섹터별 비중

04
Technology 5.4%
Communication Services 2.6%
Financials 2.2%
Industrials 0.9%
Retail 0.6%
Healthcare 0.3%
Utilities 0.2%
Consumer Discretionary 0.1%
Materials 0.1%
Real Estate 0.0%
Consumer Staples 0.0%
기타/미분류 87.6%

전체 포트폴리오 109 포지션

05
유형 연속 8분기 추세
VTV VANGUARD INDEX FUNDS $46,216,524 25.32% 212,071 $6,362,124 상승 ×1
VUG VANGUARD INDEX FUNDS $39,446,952 21.61% 457,940 $7,794,528 상승 ×1
VOE VANGUARD INDEX FUNDS $18,821,005 10.31% 95,248 $2,017,249 상승 ×1
VIOG VANGUARD ADMIRAL FUNDS $15,448,473 8.46% 100,694 $3,552,835 상승 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10,835,048 5.94% 181,522 $1,486,722 상승 ×6
FENI Fidelity Covington Trust $9,051,161 4.96% 225,546 $1,134,294 상승 ×1
AAPL Apple Inc. - Common Stock $7,195,226 3.94% 24,866 $884,484
IJR iShares Trust $2,623,011 1.44% 17,686 $421,357 하락 ×1
MAGS Listed Funds Trust $2,070,974 1.13% 32,208 상승 ×1
OEF iShares Trust $1,828,984 1.00% 4,999 $181,381 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,622,845 0.89% 4,593 $305,297
MSFT Microsoft Corporation - Common Stock $1,551,017 0.85% 4,158 $11,850
GOOGL Alphabet Inc. - Class A Common Stock $1,543,838 0.85% 4,320 $301,579
JPM JP Morgan Chase & Co. Common Stock $1,444,507 0.79% 4,413 $146,379
VYM VANGUARD WHITEHALL FUNDS $1,376,283 0.75% 8,709 $86,480
VTI VANGUARD INDEX FUNDS $1,172,657 0.64% 3,169 $1,097,267 상승 ×1
JAAA Janus Detroit Street Trust $1,154,302 0.63% 22,862 $155,969 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $884,824 0.48% 9,271 $81,585
IWF iShares Trust $798,165 0.44% 6,428 $112,940 상승 ×1
SPY SPY $794,563 0.44% 1,064 $92,196 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $785,226 0.43% 1,394 $-12,323
VBR VANGUARD INDEX FUNDS $737,718 0.40% 3,036 $78,147
IVV iShares Trust $690,477 0.38% 922 $88,217
UNP Union Pacific Corporation Common Stock $647,904 0.35% 2,382 $69,983
V Visa Inc. $642,264 0.35% 1,872 $76,471
IWP iShares Trust $640,544 0.35% 4,375 $80,019
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612,245 0.34% 1,282 $178,993
XLI SELECT SECTOR SPDR TRUST $598,108 0.33% 3,229 $75,882
IWM iShares Trust $515,638 0.28% 1,716 $90,016
AMZN Amazon.com, Inc. - Common Stock $490,980 0.27% 2,060 $61,944
XLP XLP $488,618 0.27% 5,882 $6,412
VEA VANGUARD TAX-MANAGED FUNDS $470,464 0.26% 6,603 $47,344
AVDV AMERICAN CENTURY ETF TRUST $452,183 0.25% 4,388 $13,997
JBBB Janus Detroit Street Trust $419,095 0.23% 8,851 $170,644 상승 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $410,542 0.22% 13,518 상승 ×1
CRBN iShares Trust $401,716 0.22% 1,588 $60,151 상승 ×2
GLW Corning Incorporated Common Stock $368,841 0.20% 1,444 $172,500
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $325,254 0.18% 650 $2,752 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $287,585 0.16% 1,168 $44,536
NEE NextEra Energy, Inc. Common Stock $287,447 0.16% 3,275 $-16,735
AMP Ameriprise Financial, Inc. Common Stock $276,632 0.15% 603 $8,659
ORLY O'Reilly Automotive, Inc. - Common Stock $267,982 0.15% 2,910 $-640
FICO Fair Isaac Corporation Common Stock $266,436 0.15% 223 $28,375
SPYV SPDR SERIES TRUST $263,829 0.14% 4,340 $18,272
CSCO Cisco Systems, Inc. - Common Stock $253,009 0.14% 2,154 $85,880
TSLA Tesla, Inc. - Common Stock $239,742 0.13% 570 $27,844
LMT Lockheed Martin Corporation Common Stock $235,371 0.13% 462 $-43,857
QQQ Invesco QQQ Trust, Series 1 $230,493 0.13% 313 $-5,121,120 하락 ×2
TRV The Travelers Companies, Inc. Common Stock $207,315 0.11% 628 $24,140
ALL Allstate Corporation (The) Common Stock $192,018 0.11% 807 $24,695
EFA iShares Trust $191,139 0.10% 1,840 $12,420
MSI Motorola Solutions, Inc. Common Stock $189,372 0.10% 456 $-8,518
NXPI NXP Semiconductors N.V. - Common Stock $185,199 0.10% 659 $55,468
JNJ Johnson & Johnson Common Stock $181,191 0.10% 713 $35,398 상승 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $175,796 0.10% 530 $4,723
BAC Bank of America Corporation Common Stock $174,074 0.10% 3,055 $25,143
XLK SELECT SECTOR SPDR TRUST $152,416 0.08% 800 $46,096
ABBV AbbVie Inc. Common Stock $151,991 0.08% 604 $20,627
LOW Lowe's Companies, Inc. Common Stock $144,641 0.08% 656 $-10,359
GD General Dynamics Corporation Common Stock $132,132 0.07% 373 $4,111
RSG Republic Services, Inc. Common Stock $130,192 0.07% 611 $-3,629
AZN AstraZeneca PLC - American Depositary Shares $122,305 0.07% 645 $-4,902
WMT Walmart Inc. - Common Stock $113,487 0.06% 1,002 $-11,042
BLK BlackRock, Inc. Common Stock $109,618 0.06% 114 $-17
SIRI SiriusXM Holdings Inc. - Common Stock $109,121 0.06% 3,694 $23,863
BA Boeing Company (The) Common Stock $108,019 0.06% 499 $8,703
MA Mastercard Incorporated Common Stock $107,856 0.06% 210 $2,927
RSP Invesco Exchange-Traded Fund Trust $106,385 0.06% 500 $10,425
PKG Packaging Corporation of America Common Stock $99,124 0.05% 416 $10,840
IWS iShares Trust $97,279 0.05% 591 $-2,261 하락 ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $96,339 0.05% 183 $-6,487
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $80,920 0.04% 766 $8,832
IWV iShares Trust $74,620 0.04% 175 $9,751
SBAC SBA Communications Corporation - Class A Common Stock $73,231 0.04% 415 $1,805
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $69,928 0.04% 735 $7,438
VO VANGUARD INDEX FUNDS $64,456 0.04% 800 $7,020 상승 ×1
FAF First American Corporation (New) Common Stock $61,322 0.03% 894 $7,420
VIG VANGUARD SPECIALIZED FUNDS $59,155 0.03% 250 $5,390
SHW Sherwin-Williams Company (The) Common Stock $58,190 0.03% 169 $4,017
VXUS Vanguard Total International Stock ETF $57,620 0.03% 674 $5,648
FEGE RBB Fund Trust $55,231 0.03% 1,129 $2,168
알 수 없는 발행자 (CUSIP: 84615Q103) $49,037 0.03% 287 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $47,076 0.03% 162 $-8,838
GLD SPDR Gold Shares $36,838 0.02% 100 $-6,191
DSI iShares Trust $36,452 0.02% 256 $5,427
IJH iShares Trust $34,700 0.02% 450 $935 하락 ×2
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $32,127 0.02% 367 $3,472
UNH UnitedHealth Group Incorporated Common Stock (DE) $31,570 0.02% 76
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $30,277 0.02% 299 $2,877
LBRDK Liberty Broadband Corporation - Class C Common Stock $26,641 0.01% 801 $-13,649
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $22,445 0.01% 268 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $19,827 0.01% 180 $-3,691 하락 ×2
LBRDA Liberty Broadband Corporation - Class A Common Stock $12,214 0.01% 367 $-6,217
CMPS COMPASS Pathways Plc - American Depository Shares $9,834 0.01% 695 상승 ×1
MMM 3M Company Common Stock $9,715 0.01% 60 $1,001
BITO ProShares Trust $5,985 0.00% 750 $-998
ASML ASML Holding N.V. - New York Registry Shares $5,968 0.00% 3 $2,006
CELH Celsius Holdings, Inc. - Common Stock $5,095 0.00% 174 상승 ×1
AVGO Broadcom Inc. - Common Stock $4,911 0.00% 13 $887
IGV iShares Trust $4,530 0.00% 50 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VIOG $15,448,473 8.46% ×6 상승
VWO $10,835,048 5.94% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MAGS $2,070,974 32,208 1.13%
DTCR $410,542 13,518 0.22%
알 수 없는 발행자 (CUSIP: 84615Q103) $49,037 287 0.03%
UNH $31,570 76 0.02%
VEU $22,445 268 0.01%
CMPS $9,834 695 0.01%
CELH $5,095 174 0.00%
IGV $4,530 50 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +385K +$7.8M
VTV 추가 매수 +9K +$6.4M
VIOG 추가 매수 +5K +$3.6M
VOE 추가 매수 +4K +$2.0M
VWO 추가 매수 +9K +$1.5M
FENI 추가 매수 +13K +$1.1M
AAPL 가격 변동만 +0 +$884K
IJR 축소함 -25 +$421K
GOOG 가격 변동만 +0 +$305K
GOOGL 가격 변동만 +0 +$302K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
BWB 2026년 6월 30일 25,000 $442,500 -1.6%
CRM 2026년 3월 31일 1,549 $410,346 25.7%
NOC 2026년 3월 31일 426 $242,909 -29.9%
DHR 2026년 3월 31일 786 $179,931 12.9%
UNH 2026년 3월 31일 510 $168,356 37.4%
SBUX 2026년 3월 31일 1,869 $157,388 5.7%
ANSS 2025년 9월 30일 408 $143,298 더 이상 추적하지 않음
ACN 2026년 3월 31일 527 $141,394 0.3%
CPRT 2025년 12월 31일 2,311 $103,926 -30.5%
LLYVK (제출됨 LLYVKXXXX) 2025년 12월 31일 766 $74,279 17.7%
IEX 2025년 12월 31일 455 $74,056 30.9%
GGG 2025년 12월 31일 842 $71,536 -4.8%
CDW 2025년 12월 31일 394 $62,756 -2.1%
MRSH 2026년 3월 31일 334 $61,964 -2.0%
TECH 2026년 3월 31일 1,036 $60,927 38.5%
MTD 2025년 12월 31일 47 $57,698 6.6%
MRK 2026년 3월 31일 500 $52,630 20.0%
TCAF 2026년 3월 31일 1,317 $50,336
LSTR 2026년 3월 31일 321 $46,183 8.2%
XLF 2026년 3월 31일 800 $43,816 8.3%
MDT 2026년 6월 30일 500 $43,325 10.4%
IJT 2025년 6월 30일 305 $37,973
HD 2025년 12월 31일 93 $37,683 -17.8%
BLKB 2026년 3월 31일 592 $37,485 8.2%
LRCX 2026년 3월 31일 200 $34,236 62.6%
WEX 2026년 3월 31일 214 $31,882 10.5%
VHT 2026년 3월 31일 75 $21,589
AMGN 2025년 12월 31일 60 $16,932 23.1%
ITOT 2026년 3월 31일 66 $9,814 18.1%
XLRE 2026년 3월 31일 218 $8,796 더 이상 추적하지 않음
GLIBK 2026년 6월 30일 160 $5,954 7.8%
URI 2026년 6월 30일 8 $5,828 -4.6%
YMAX 2026년 6월 30일 367 $2,874
GLIBA 2026년 6월 30일 73 $2,690 5.8%
AMD 2026년 3월 31일 7 $1,499 211.6%