섹터별 비중

04
Technology 17.0%
Financials 7.7%
Retail 7.0%
Communication Services 6.4%
Healthcare 5.9%
Energy 2.8%
Materials 1.3%
Utilities 1.1%
Consumer products 1.0%
Consumer Staples 0.9%
Industrials 0.8%
Consumer Discretionary 0.7%
Real Estate 0.1%
기타/미분류 47.3%

전체 포트폴리오 83 포지션

05
유형 연속 8분기 추세
FLOT iShares Floating Rate Bond ETF $5,164,619 7.84% 101,545 $875,531 상승 ×1
AAPL Apple Inc. - Common Stock $4,512,314 6.85% 16,597 $182,566 하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4,371,697 6.63% 9,096 $255,123 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,649,346 5.54% 7,545 $-208,800 상승 ×1
TBIL F/m US Treasury 3 Month Bill Fund $2,851,165 4.33% 57,160 $1,649,812 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,456,866 3.73% 7,829 $585,048 상승 ×1
BND Vanguard Total Bond Market ETF $2,122,005 3.22% 28,648 $-137,180 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,917,875 2.91% 2,224 $24,929 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,752,431 2.66% 7,592 $127,131 상승 ×1
SPY SPY $1,564,701 2.37% 2,294 $126,750 상승 ×1
V Visa Inc. $1,384,919 2.10% 3,948 $162,325 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,378,996 2.09% 7,394 $16,015 상승 ×1
USMV iShares MSCI USA Min Vol Factor ETF $1,276,220 1.94% 13,553 $-2,912 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,235,067 1.87% 2,457 $86,753 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,116,087 1.69% 3,328 $135,268 상승 ×1
VUG Vanguard Morningstar Growth ETF $1,054,989 1.60% 2,162 $-29,162 하락 ×1
VV Vanguard Morningstar Large-Cap ETF $1,048,572 1.59% 3,330 $37,278 상승 ×1
ABBV AbbVie Inc. Common Stock $1,045,067 1.59% 4,573 $82,139 상승 ×1
XLU XLU $935,830 1.42% 21,921 $77,308 상승 ×1
WMT Walmart Inc. - Common Stock $922,788 1.40% 8,282 $84,930 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $905,353 1.37% 2,809 $102,352 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $883,834 1.34% 2,677 $-40,637
RIO Rio Tinto Plc Common Stock $827,719 1.26% 10,342 $148,040 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $822,247 1.25% 1,338 $25,867 상승 ×1
JNJ Johnson & Johnson Common Stock $749,987 1.14% 3,624 $78,025
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $673,701 1.02% 9,168 $84,259 상승 ×1
PG Procter & Gamble Company (The) Common Stock $673,217 1.02% 4,697 $-64,694 하락 ×1
CVX Chevron Corporation Common Stock $638,960 0.97% 4,192 $79,186 상승 ×1
IJR iShares Trust $608,245 0.92% 5,061 $2,080 하락 ×1
KO Coca-Cola Company (The) Common Stock $567,039 0.86% 8,110 $130,852 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $561,090 0.85% 850 $49,218 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $553,947 0.84% 20,585 $9,100 하락 ×1
IAU iShares Gold Trust Shares $536,858 0.81% 6,614 $80,153 상승 ×1
BAC Bank of America Corporation Common Stock $526,405 0.80% 9,571 $33,927 상승 ×1
NRG NRG Energy, Inc. Common Stock $522,318 0.79% 3,280 $17,844 상승 ×1
LMT Lockheed Martin Corporation Common Stock $511,524 0.78% 1,057 $117,853 상승 ×1
AMGN Amgen Inc. - Common Stock $507,228 0.77% 1,549 $69,906
MRVL Marvell Technology, Inc. - Common Stock $500,185 0.76% 5,885 $29,740 상승 ×1
VZ Verizon Communications Inc. Common Stock $481,184 0.73% 11,814 $16,632 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $454,098 0.69% 1,450 $112,113 상승 ×1
ABT Abbott Laboratories Common Stock $412,968 0.63% 3,296 $-18,466 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $404,393 0.61% 22,885 $109,732 상승 ×1
XYLD Global X Funds $392,486 0.60% 9,660 $78,759 상승 ×1
AVGO Broadcom Inc. - Common Stock $373,804 0.57% 1,080 $146,151 상승 ×1
VIG Vanguard Div Appreciation ETF $371,208 0.56% 1,689 $6,739
XLE SELECT SECTOR SPDR TRUST $369,331 0.56% 8,260 $20,016 상승 ×1
IWM iShares Russell 2000 Index Fund $352,609 0.54% 1,432 $21,018 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $341,736 0.52% 3,337 $131,436 상승 ×1
VGT Vanguard Information Tech ETF $341,462 0.52% 453 $3,239
AB AllianceBernstein Holding L.P. Units $334,293 0.51% 8,687 $90,144 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $315,529 0.48% 1,712 $3,386 상승 ×1
SPLV Invesco S&P 500 Low Volatility ETF $302,464 0.46% 4,235 $-8,724
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $293,942 0.45% 22,251 $28,633 하락 ×1
ESGV VANGUARD WORLD FUND $290,909 0.44% 2,405 $30,933 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $290,782 0.44% 501 $49,327 상승 ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $282,566 0.43% 14,058 상승 ×1
SLB SLB Limited Common Shares $280,404 0.43% 7,306 $38,508 상승 ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $278,098 0.42% 6,430 $22,106 상승 ×1
VTV Vanguard Morningstar Value ETF $273,993 0.42% 1,434 $3,845 하락 ×1
FTEC FIDELITY COVINGTON TRUST $270,651 0.41% 1,204 $3,012
VGSH Vanguard Short-Term Treasury ETF $270,334 0.41% 4,603 $-670 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $261,784 0.40% 5,292 $-15,306 하락 ×1
FHLC FIDELITY COVINGTON TRUST $260,797 0.40% 3,511 상승 ×1
HYMB SPDR SERIES TRUST $259,376 0.39% 10,400 $20,322 상승 ×1
XOM Exxon Mobil Corporation Common Stock $255,241 0.39% 2,121 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $251,013 0.38% 826 $20,319
TSLA Tesla, Inc. - Common Stock $250,494 0.38% 557 $2,785
FSYD Fidelity Sustainable High Yield ETF $241,716 0.37% 4,990 상승 ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $240,693 0.37% 7,119 $-570
VYM Vanguard High Dividend Yield ETF $235,373 0.36% 1,640 $-9,880 하락 ×1
ADSK Autodesk, Inc. - Common Stock $232,960 0.35% 787 $-6,563 상승 ×1
SO Southern Company (The) Common Stock $232,337 0.35% 2,664 $-20,169
FCOM FIDELITY COVINGTON TRUST $225,336 0.34% 3,075 $7,103
AXP American Express Company Common Stock $224,930 0.34% 608 상승 ×1
MTUM iShares Trust $222,025 0.34% 887 상승 ×1
CCL Carnival Corporation Common Stock $214,368 0.33% 7,019 $11,441
VOO Vanguard S&P 500 ETF $213,059 0.32% 339 $9,753 상승 ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $209,913 0.32% 5,613 $-11,795 하락 ×1
SCHV SCHWAB STRATEGIC TRUST $201,911 0.31% 6,819 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $200,427 0.30% 777 상승 ×1
EQX CUSIP: 29446Y502 $149,147 0.23% 10,623 $34,669 상승 ×1
PFLT PennantPark Floating Rate Capital Ltd. Common Stock $120,531 0.18% 13,002 $6,363 상승 ×1
IVR INVESCO MORTGAGE CAPITAL INC Common Stock $85,841 0.13% 10,207 $-13,618 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TBLD $282,566 14,058 0.43%
FHLC $260,797 3,511 0.40%
XOM $255,241 2,121 0.39%
FSYD $241,716 4,990 0.37%
AXP $224,930 608 0.34%
MTUM $222,025 887 0.34%
SCHV $201,911 6,819 0.31%
VB $200,427 777 0.30%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
TBIL 추가 매수 +33K +$1.6M
FLOT 추가 매수 +18K +$876K
GOOG 추가 매수 +144 +$585K
DIA 추가 매수 +220 +$255K
MSFT 추가 매수 +97 -$209K
AAPL 축소함 -407 +$183K
V 추가 매수 +367 +$162K
RIO 추가 매수 +46 +$148K
AVGO 추가 매수 +390 +$146K
BND 축소함 -2K -$137K

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
AJG 2025년 12월 31일 829 $256,774 -12.6%
VGIT 2025년 12월 31일 3,481 $209,009
CRM 2025년 12월 31일 874 $207,345 -12.6%