섹터별 비중

04
Technology 3.8%
Industrials 1.5%
Financials 1.1%
Healthcare 0.8%
Retail 0.7%
Consumer Discretionary 0.6%
Communication Services 0.6%
Utilities 0.4%
Consumer products 0.4%
Materials 0.4%
Energy 0.2%
Consumer Staples 0.2%
Real Estate 0.0%
기타/미분류 89.3%

전체 포트폴리오 149 포지션

05
유형 연속 8분기 추세
VTI Vanguard Morningstar Total Stock Market ETF $123,470,820 22.46% 333,669 $15,793,447 하락 ×6
IWD iShares Russell 1000 Value ETF $93,378,445 16.99% 385,177 $13,567,727 상승 ×6
QUAL iShares Trust $68,202,314 12.41% 310,816 $9,119,753 상승 ×1
GARP iShares Trust $41,889,760 7.62% 507,447 $11,963,770 상승 ×6
DFIV Dimensional ETF Trust $40,846,707 7.43% 756,140 $7,483,732 상승 ×4
CGSD Capital Group Fixed Income ETF Trust $14,705,924 2.68% 571,548 $-299,107 하락 ×1
VOO Vanguard S&P 500 ETF $13,635,780 2.48% 19,854 $1,784,654 상승 ×1
TFLO iShares Treasury Floating Rate Bond ETF $11,181,994 2.03% 220,857 $3,064,969 상승 ×1
IWF iShares Russell 1000 Growth Fund $10,010,399 1.82% 80,619 $1,760,084 상승 ×1
AAPL Apple Inc. - Common Stock $8,753,639 1.59% 30,252 $677,184 하락 ×1
TEQI T. Rowe Price Equity Income ETF $7,018,949 1.28% 139,320 $1,860,615 상승 ×6
DVY iShares Select Dividend ETF $5,695,445 1.04% 36,439 $171,318 하락 ×1
CGDV Capital Group Dividend Value ETF $4,934,313 0.90% 100,128 $1,906,642 상승 ×4
MSFT Microsoft Corporation - Common Stock $4,793,270 0.87% 12,850 $-156,382 하락 ×1
CGGO Capital Group Global Growth Equity ETF $3,603,126 0.66% 85,120 $1,565,790 상승 ×4
CGXU Capital Group International Focus Equity ETF $3,340,378 0.61% 96,487 $1,102,354 상승 ×5
NEAR iShares U.S. ETF Trust $3,027,866 0.55% 59,768 $1,891,500 상승 ×2
IWB iShares Russell 1000 ETF $2,651,922 0.48% 6,476 $342,839
XLI SELECT SECTOR SPDR TRUST $2,435,404 0.44% 13,148 $355,394 상승 ×3
CGUS Capital Group Core Equity ETF $2,326,993 0.42% 52,315 $1,018,638 상승 ×4
IQLT iShares Trust $2,162,758 0.39% 43,648 $289,102 상승 ×5
USFR WisdomTree Floating Rate Treasury Fund $2,073,161 0.38% 41,175 $101,343 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,052,346 0.37% 8,611 $272,054 상승 ×3
NVDA NVIDIA Corporation - Common Stock $1,954,122 0.36% 9,766 $340,922 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,910,365 0.35% 4,542 $611,470 상승 ×2
JCI Johnson Controls International plc Ordinary Share $1,727,621 0.31% 11,824 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,712,146 0.31% 1,608 $292,534 하락 ×1
JAVA JPMorgan Active Value ETF $1,702,635 0.31% 21,441 $427,781 상승 ×1
DFCF Dimensional ETF Trust $1,680,591 0.31% 39,815 $546,097 상승 ×2
WEC WEC Energy Group, Inc. Common Stock $1,623,430 0.30% 13,903 $140,493 상승 ×3
ITA iShares U.S. Aerospace & Defense ETF $1,597,305 0.29% 6,589 $203,649 상승 ×2
MGK VANGUARD WORLD FUND $1,528,427 0.28% 17,386 $1,139,308 상승 ×2
ABBV AbbVie Inc. Common Stock $1,498,303 0.27% 5,954 $217,722 상승 ×2
SPY SPY $1,441,089 0.26% 1,930 $186,087
SCHD SCHWAB STRATEGIC TRUST $1,437,985 0.26% 45,348 $69,412 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,411,693 0.26% 3,950 $209,349 하락 ×1
CGGE Capital Group Global Equity ETF $1,362,527 0.25% 38,664 $434,351 상승 ×1
XLF SELECT SECTOR SPDR TRUST $1,275,167 0.23% 23,786 $100,852
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,152,899 0.21% 2,304 $48,822
ESGV VANGUARD WORLD FUND $1,140,438 0.21% 8,624 $172,222
ORCL Oracle Corporation Common Stock $1,137,266 0.21% 7,760 $-4,345
JPM JP Morgan Chase & Co. Common Stock $1,133,917 0.21% 3,464 $-93,040 하락 ×1
TCHP T. Rowe Price Blue Chip Growth ETF $1,088,305 0.20% 21,727 $321,031 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,040,266 0.19% 1,413 $473,680 상승 ×3
RWL Invesco Exchange-Traded Fund Trust II $1,036,517 0.19% 8,113 $330,855 상승 ×6
PG Procter & Gamble Company (The) Common Stock $1,029,620 0.19% 7,021 $15,458
BSMR Invesco BulletShares 2027 Municipal Bond ETF $973,164 0.18% 41,166 $99,977 상승 ×4
FCX Freeport-McMoRan, Inc. Common Stock $970,141 0.18% 15,426 $63,401
SPLV Invesco S&P 500 Low Volatility ETF $965,075 0.18% 12,885 $24,779 상승 ×5
ASML ASML Holding N.V. - New York Registry Shares $923,100 0.17% 464 $310,235
MCD McDonald's Corporation Common Stock $881,809 0.16% 3,262 $-115,516 상승 ×1
CGIC Capital Group International Core Equity ETF $863,753 0.16% 23,736 $77,854
IDV iShares International Select Dividend ETF $858,446 0.16% 20,720 $52,449 상승 ×3
MGV VANGUARD WORLD FUND $847,652 0.15% 5,186 $95,941
BMO Bank Of Montreal Common Stock $819,632 0.15% 4,639 $560,050 상승 ×1
XOM Exxon Mobil Corporation Common Stock $798,576 0.15% 5,841 $34,689 상승 ×1
CGSM Capital Group Fixed Income ETF Trust $775,508 0.14% 29,392 $203,156 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $774,367 0.14% 1,071 상승 ×1
SCHY SCHWAB STRATEGIC TRUST $732,360 0.13% 23,081 $4,782 상승 ×1
JNJ Johnson & Johnson Common Stock $703,698 0.13% 2,771 $26,405
APH Amphenol Corporation Common Stock $700,696 0.13% 3,974 $274,770 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $682,280 0.12% 1,931 $128,353
VTV Vanguard Morningstar Value ETF $654,444 0.12% 3,003 $65,255
SCHB SCHWAB STRATEGIC TRUST $645,229 0.12% 22,280 $86,001
NEE NextEra Energy, Inc. Common Stock $601,663 0.11% 6,855 $-35,029
NUE Nucor Corporation Common Stock $579,150 0.11% 2,600 $139,490
INTC Intel Corporation - Common Stock $578,906 0.11% 4,146 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $575,059 0.10% 8,071 $57,869
LMT Lockheed Martin Corporation Common Stock $570,086 0.10% 1,119 $237,671 상승 ×1
ABT Abbott Laboratories Common Stock $565,682 0.10% 6,234 $165,586 상승 ×2
DIS Walt Disney Company (The) Common Stock $558,350 0.10% 5,801 $-754
BSMS Invesco BulletShares 2028 Municipal Bond ETF $554,656 0.10% 23,663 $-100,658 하락 ×1
ACWV iShares, Inc. $539,987 0.10% 4,491 $3,234
FDRR FIDELITY COVINGTON TRUST $528,837 0.10% 8,151 $313,617 상승 ×1
DSI iShares Trust $525,240 0.10% 3,689 $128,525 상승 ×4
IBM International Business Machines Corporation Common Stock $516,197 0.09% 1,836 $71,789 상승 ×4
KO Coca-Cola Company (The) Common Stock $507,938 0.09% 6,250 $18,784 하락 ×1
VIGI Vanguard International Dividend Appreciation ETF $504,906 0.09% 5,407 $26,603
BSCS Invesco BulletShares 2028 Corporate Bond ETF $504,299 0.09% 24,763 $-1,436
FEOE RBB Fund Trust $498,329 0.09% 9,332 $263,690 상승 ×1
AMGN Amgen Inc. - Common Stock $496,987 0.09% 1,372 $109,952 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $460,329 0.08% 9,101 $-166,389 하락 ×2
RTX RTX Corporation Common Stock $458,008 0.08% 2,414 $-7,653
MOAT VanEck ETF Trust $457,424 0.08% 4,400 $31,944
ILCB iShares Trust $456,624 0.08% 4,405 $61,272 상승 ×4
USB U.S. Bancorp Common Stock $454,537 0.08% 7,525 $64,882 상승 ×6
COST Costco Wholesale Corporation - Common Stock $434,994 0.08% 465 $-28,346
ACWX iShares MSCI ACWI ex U.S. ETF $430,783 0.08% 5,660 $43,243
LIN Linde plc - Ordinary Shares $429,682 0.08% 828 $19,193
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $422,764 0.08% 7,032 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $411,809 0.07% 3,506 $145,196 상승 ×6
ETN Eaton Corporation, PLC Ordinary Shares $411,632 0.07% 966 $66,123
EFAV iShares Trust $407,852 0.07% 4,650 $-17,019
QCOM QUALCOMM Incorporated - Common Stock $404,875 0.07% 2,191 $122,718
SUSL iShares ESG MSCI USA Leaders ETF $401,068 0.07% 3,021 $57,875
CVS CVS Health Corporation Common Stock $392,489 0.07% 3,794 $120,004
PM Philip Morris International Inc Common Stock $386,796 0.07% 2,138 $76,618 상승 ×1
VXUS Vanguard Total International Stock ETF $379,747 0.07% 4,442 $37,224
VIG Vanguard Div Appreciation ETF $378,119 0.07% 1,598 $34,453
V Visa Inc. $374,346 0.07% 1,091 $44,577

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IWD $93,378,445 16.99% ×6 상승
GARP $41,889,760 7.62% ×6 상승
DFIV $40,846,707 7.43% ×4 상승
TEQI $7,018,949 1.28% ×6 상승
CGDV $4,934,313 0.90% ×4 상승
CGGO $3,603,126 0.66% ×4 상승
CGXU $3,340,378 0.61% ×5 상승
XLI $2,435,404 0.44% ×3 상승
CGUS $2,326,993 0.42% ×4 상승
IQLT $2,162,758 0.39% ×5 상승
AMZN $2,052,346 0.37% ×3 상승
WEC $1,623,430 0.30% ×3 상승
QQQ $1,040,266 0.19% ×3 상승
RWL $1,036,517 0.19% ×6 상승
BSMR $973,164 0.18% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JCI $1,727,621 11,824 0.31%
AMAT $774,367 1,071 0.14%
INTC $578,906 4,146 0.11%
UL $422,764 7,032 0.08%
SYY $368,337 4,407 0.07%
NOC $326,468 641 0.06%
LRCX $320,231 739 0.06%
HD $309,339 877 0.06%
ADP $306,140 1,367 0.06%
GEV $304,324 259 0.06%
MU $288,573 250 0.05%
알 수 없는 발행자 (CUSIP: G2004J103) $279,729 9,791 0.05%
UNH $271,600 653 0.05%
MELI $263,095 155 0.05%
CGGR $258,373 5,474 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -2K +$15.8M
IWD 추가 매수 +12K +$13.6M
GARP 추가 매수 +40K +$12.0M
QUAL 추가 매수 +3K +$9.1M
DFIV 추가 매수 +124K +$7.5M
TFLO 추가 매수 +61K +$3.1M
CGDV 추가 매수 +29K +$1.9M
NEAR 추가 매수 +37K +$1.9M
TEQI 추가 매수 +25K +$1.9M
VOO 추가 매수 +21 +$1.8M

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
ETN 2025년 9월 30일 1,268 $453,000 15.6%
SGOV 2025년 9월 30일 4,160 $419,000 0.0%
LIN 2025년 9월 30일 828 $388,000 1.6%
ASML 2025년 9월 30일 464 $372,000 92.1%
BSMQ 2026년 6월 30일 15,483 $365,786
ARKB 2025년 9월 30일 8,987 $322,000 -25.3%
TRI 2025년 9월 30일 1,417 $285,000 -37.5%
MGEE 2025년 12월 31일 3,166 $267,000 -10.4%
CCL 2026년 6월 30일 9,791 $253,391 -10.5%
EUAD 2025년 12월 31일 5,229 $246,000
MDLZ 2025년 12월 31일 3,885 $243,000 8.7%
ADP 2026년 3월 31일 910 $234,079 28.1%
AA 2026년 6월 30일 3,500 $232,155 -16.6%
TRI 2026년 6월 30일 2,457 $221,081 18.9%
PEP 2026년 6월 30일 1,402 $217,779 -7.2%
BLK 2025년 12월 31일 186 $217,000 -0.4%
OXY 2025년 6월 30일 4,400 $217,000 38.8%
UNH 2026년 3월 31일 653 $215,661 39.9%
VZ 2025년 12월 31일 4,889 $215,000 12.6%
MKC 2026년 3월 31일 3,150 $214,547 -9.7%
PYPL 2026년 3월 31일 3,602 $210,285 20.3%
TROW 2026년 3월 31일 2,053 $210,186 15.3%
RSG 2025년 9월 30일 850 $210,000 -7.3%
COR 2026년 3월 31일 617 $208,392 0.3%
OXY 2025년 12월 31일 4,400 $208,000 41.8%
SYY 2025년 12월 31일 2,500 $206,000 3.7%
LOW 2026년 3월 31일 842 $203,057 -24.0%
HD 2026년 3월 31일 587 $202,038 -14.5%
AN 2026년 6월 30일 1,030 $201,118 -13.0%
PNSTQ 2025년 12월 31일 77,595 $1,000 더 이상 추적하지 않음