섹터별 비중

04
Technology 5.8%
Communication Services 1.5%
Healthcare 0.9%
Industrials 0.9%
Consumer Discretionary 0.8%
Retail 0.8%
Utilities 0.8%
Energy 0.7%
Financials 0.5%
Consumer Staples 0.3%
Real Estate 0.2%
Consumer products 0.1%
Materials 0.0%
기타/미분류 86.5%

전체 포트폴리오 295 포지션

05
유형 연속 8분기 추세
SGOV iShares Trust $19,188,303 15.15% 190,606 $-515,719 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $11,430,000 9.03% 337,766 $1,362,220 하락 ×1
VTV Vanguard Morningstar Value ETF $6,832,218 5.40% 31,350 $950,157 상승 ×1
BND Vanguard Total Bond Market ETF $5,805,130 4.58% 79,078 $-2,184,354 하락 ×1
VUG Vanguard Morningstar Growth ETF $5,585,219 4.41% 64,839 $826,632 상승 ×1
CGDV Capital Group Dividend Value ETF $5,470,346 4.32% 111,005 $669,846 하락 ×1
BIV VANGUARD BOND INDEX FUNDS $5,265,112 4.16% 68,646 $-652,558 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $4,612,987 3.64% 166,534 $651,533 상승 ×1
GBIL Goldman Sachs ETF Trust $3,638,250 2.87% 36,325 $770,900 상승 ×1
VIG Vanguard Div Appreciation ETF $3,424,488 2.70% 14,473 $303,412 하락 ×1
AAPL Apple Inc. - Common Stock $3,290,951 2.60% 11,373 $-100,279 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $3,052,531 2.41% 82,792 $445,484 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $3,042,132 2.40% 95,936 $129,405 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $2,993,599 2.36% 9,876 $506,158 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $2,952,640 2.33% 37,898 $48,408 상승 ×1
VCRB Vanguard Core Bond ETF $2,943,261 2.32% 38,109 상승 ×1
VOO Vanguard S&P 500 ETF $2,676,523 2.11% 3,897 $430,578 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $2,451,909 1.94% 67,863 $421,006 하락 ×1
ORCL Oracle Corporation Common Stock $2,059,760 1.63% 14,055 $-6,253 상승 ×1
VHT Vanguard Health Care ETF $1,973,134 1.56% 6,599 $191,860 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $1,855,078 1.46% 23,025 $224,236 상승 ×1
VGT Vanguard Information Tech ETF $1,780,044 1.41% 14,893 $428,279 상승 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1,307,207 1.03% 31,806 $210,751 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $1,254,714 0.99% 13,147 $130,020 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $1,223,551 0.97% 52,899 $-13,626 하락 ×1
GLD SPDR Gold Shares $973,260 0.77% 2,642 $-231,552 하락 ×1
TSLA Tesla, Inc. - Common Stock $895,037 0.71% 2,128 $103,953
FEOE RBB Fund Trust $753,892 0.60% 14,118 $59,174 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $646,289 0.51% 2,712 $102,366 상승 ×1
JPIE JPMorgan Income ETF $610,282 0.48% 13,253 $7,025 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $608,972 0.48% 2,506 $67,741 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $574,750 0.45% 1,608 $120,285 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $522,024 0.41% 1,477 $98,267
VYM Vanguard High Dividend Yield ETF $520,684 0.41% 3,295 $76,007 상승 ×1
MSFT Microsoft Corporation - Common Stock $513,344 0.41% 1,376 $17,505 상승 ×1
CGGR Capital Group Growth ETF $511,574 0.40% 10,838 $75,978
SRE DBA Sempra Common Stock $484,938 0.38% 5,231 $-23,262 상승 ×1
CVX Chevron Corporation Common Stock $449,127 0.35% 2,710 $-111,468 상승 ×1
SPY SPY $438,814 0.35% 588 $56,962 상승 ×1
SGOL abrdn Physical Gold Shares ETF $408,182 0.32% 10,677 $-68,226
META Meta Platforms, Inc. - Class A Common Stock $406,713 0.32% 722 $-6,380
VXUS Vanguard Total International Stock ETF $358,249 0.28% 4,191 $248,856 상승 ×1
XOM Exxon Mobil Corporation Common Stock $347,140 0.27% 2,539 $-103,488 하락 ×1
NVDA NVIDIA Corporation - Common Stock $344,380 0.27% 1,721 $60,238 상승 ×1
CGDG Capital Group Dividend Growers ETF $343,627 0.27% 9,161 $62,392 상승 ×1
RSPH Invesco Exchange-Traded Fund Trust $324,195 0.26% 9,768 $29,766 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $285,234 0.23% 686 $100,587 상승 ×1
IOT Samsara Inc. Class A Common Stock $248,706 0.20% 7,669 $-9,346 하락 ×1
VTEC Vanguard California Tax-Exempt Bond ETF $248,593 0.20% 2,471 상승 ×1
JNJ Johnson & Johnson Common Stock $225,377 0.18% 887 $-5,678 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $200,145 0.16% 272 $71,015 상승 ×1
LLY Eli Lilly and Company Common Stock $199,113 0.16% 166 $46,431
INTC Intel Corporation - Common Stock $196,474 0.16% 1,407 $134,378
VDE Vanguard Energy ETF $191,697 0.15% 1,276 $-28,057 상승 ×1
HD Home Depot, Inc. (The) Common Stock $181,381 0.14% 514 $12,235
IVV iShares Trust $176,047 0.14% 235 $22,597
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $175,137 0.14% 350 $7,417
GE GE Aerospace Common Stock $164,960 0.13% 441 $39,801
GEV GE Vernova Inc. Common Stock $159,781 0.13% 136 $41,067
VYMI Vanguard International High Dividend Yield ETF $159,631 0.13% 1,626 $66,795 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $156,966 0.12% 1,336 $53,282
EIX Edison International Common Stock $151,059 0.12% 2,029 $2,577
VTI Vanguard Morningstar Total Stock Market ETF $150,277 0.12% 406 $24,520 상승 ×1
ABBV AbbVie Inc. Common Stock $143,938 0.11% 572 $19,534
EME EMCOR Group, Inc. Common Stock $142,104 0.11% 171 $15,694
BA Boeing Company (The) Common Stock $133,129 0.11% 615 $10,726
VBK Vanguard Morningstar Small-Cap Growth ETF $130,946 0.10% 358 $19,717 하락 ×1
LOGI Logitech International S.A. - Registered Shares $125,826 0.10% 1,338 $-8,667 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $117,100 0.09% 4,044 $15,874 상승 ×1
WMT Walmart Inc. - Common Stock $116,771 0.09% 1,031 $-11,268 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $108,450 0.09% 150 $57,181
PEP PepsiCo, Inc. - Common Stock $108,231 0.09% 799 $2,013 상승 ×1
AXP American Express Company Common Stock $107,564 0.08% 318 $11,375
PSA Public Storage Common Stock $106,316 0.08% 334 $-2,578 하락 ×1
PG Procter & Gamble Company (The) Common Stock $106,046 0.08% 723 $1,649
PM Philip Morris International Inc Common Stock $104,385 0.08% 577 $8,984
SCHW Charles Schwab Corporation (The) Common Stock $104,018 0.08% 1,127 $-1,556 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $103,090 0.08% 603 상승 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $103,003 0.08% 632 $-12,154 하락 ×1
MO Altria Group, Inc. $100,877 0.08% 1,402 $8,600 상승 ×1
T AT&T Inc. $97,971 0.08% 4,733 $-39,229
PLD Prologis, Inc. Common Stock $97,674 0.08% 721 $-34,638 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $91,908 0.07% 1,589 $318
VUSB Vanguard Ultra-Short Bond ETF $90,289 0.07% 1,814 $-12,859 하락 ×1
AMP Ameriprise Financial, Inc. Common Stock $89,458 0.07% 195 $2,800
VDC Vanguard Consumer Staples ETF $87,641 0.07% 389 $575 상승 ×1
NSRGY CUSIP: 641069406 $87,287 0.07% 850 $-6,858 하락 ×1
SBUX Starbucks Corporation - Common Stock $86,280 0.07% 844 $10,787 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $81,266 0.06% 594 $3,883 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $81,095 0.06% 208 $-21,871 하락 ×1
RPG Invesco Exchange-Traded Fund Trust $80,477 0.06% 1,260 $21,586
KLAC KLA Corporation - Common Stock $79,481 0.06% 263 $40,602 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $78,771 0.06% 1,493 $6,129 상승 ×1
WFC Wells Fargo & Company Common Stock $76,210 0.06% 922 $2,900 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $74,890 0.06% 894 $8,051 상승 ×1
ABT Abbott Laboratories Common Stock $73,318 0.06% 808 $-9,639
VZ Verizon Communications Inc. Common Stock $72,020 0.06% 1,701 $-13,370
OKE ONEOK, Inc. Common Stock $69,552 0.05% 800 $-2,760
UPWK Upwork Inc. - Common Stock $68,251 0.05% 8,164 $-21,336 하락 ×1
IYW iShares U.S. Technology ETF $68,102 0.05% 270 $19,119

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VCRB $2,943,261 38,109 2.32%
VTEC $248,593 2,471 0.20%
알 수 없는 발행자 (CUSIP: 84615Q103) $103,090 603 0.08%
HON $22,390 100 0.02%
알 수 없는 발행자 (CUSIP: 43849R105) $22,108 100 0.02%
알 수 없는 발행자 (CUSIP: 77926X320) $14,770 200 0.01%
IREN $11,433 250 0.01%
BYDDY $927 100 0.00%
BBAI $184 50 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BND 축소함 -29K -$2.2M
SCHG 축소함 -8K +$1.4M
VTV 추가 매수 +1K +$950K
VUG 추가 매수 +54K +$827K
GBIL 추가 매수 +8K +$771K
CGDV 축소함 -2K +$670K
BIV 축소함 -8K -$653K
SCHF 추가 매수 +6K +$652K
SGOV 축소함 -5K -$516K
VB 추가 매수 +379 +$506K

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
CRWD 2026년 6월 30일 150 $58,562 41.5%
LVS 2026년 6월 30일 600 $32,328 -21.6%
SPOT 2026년 6월 30일 42 $20,366 3.0%
WIX 2026년 6월 30일 5 $450 60.1%
RBLX 2026년 6월 30일 5 $283 -18.9%
TOST 2026년 6월 30일 10 $265 7.1%
DKNG 2026년 6월 30일 9 $195 -26.4%
PSKY 2026년 6월 30일 13 $121 -3.7%
CPNG 2026년 6월 30일 5 $94 -20.7%
RMTI 2026년 6월 30일 9 $8 57.3%
DECN 2026년 6월 30일 1,570 $0 더 이상 추적하지 않음