섹터별 비중

04
Technology 11.6%
Industrials 5.8%
Healthcare 4.0%
Communication Services 3.0%
Financials 3.0%
Utilities 1.8%
Retail 1.5%
Consumer Discretionary 1.1%
Energy 0.5%
Materials 0.4%
Consumer products 0.2%
기타/미분류 67.1%

전체 포트폴리오 112 포지션

05
유형 연속 8분기 추세
DFAI Dimensional ETF Trust $9,818,804 6.37% 238,031 $658,267 상승 ×5
JAAA Janus Henderson AAA CLO ETF $8,255,319 5.36% 162,857 $-163,184 하락 ×1
AAPL Apple Inc. - Common Stock $7,283,107 4.73% 25,169 $1,150,573 상승 ×1
SPHQ Invesco S&P 500 Quality ETF $6,246,826 4.06% 69,332 $1,057,004 상승 ×1
DFAT Dimensional ETF Trust $6,089,414 3.95% 87,115 $794,062 상승 ×4
BIV VANGUARD BOND INDEX FUNDS $5,810,766 3.77% 75,759 $159,530 상승 ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5,006,502 3.25% 42,074 $853,801 하락 ×4
JMBS Janus Henderson Mortgage-Backed Securities ETF $4,034,547 2.62% 89,288 $134,281 상승 ×5
TGRW T. Rowe Price Growth Stock ETF $3,673,486 2.38% 76,980 $555,958
SJNK SPDR SERIES TRUST $3,559,151 2.31% 142,195 $567,540 상승 ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $3,378,559 2.19% 11,030 $880,766 상승 ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $3,236,648 2.10% 16,379 $362,391 상승 ×5
VGSH Vanguard Short-Term Treasury ETF $3,156,390 2.05% 54,233 $-509,809 하락 ×1
EZM WisdomTree U.S. MidCap Fund $3,137,580 2.04% 41,401 $279,922 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2,974,259 1.93% 5,120 $1,943,276 상승 ×1
PWR Quanta Services, Inc. Common Stock $2,932,723 1.90% 4,073 $682,839 하락 ×3
QQQ Invesco QQQ Trust, Series 1 $2,840,222 1.84% 3,856 $614,095 하락 ×2
SOXX iShares Trust $2,827,689 1.84% 4,413 $1,377,312
SPY SPY $2,682,254 1.74% 3,591 $330,099 하락 ×1
XLK SELECT SECTOR SPDR TRUST $2,275,330 1.48% 11,942 $688,141 하락 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $2,244,317 1.46% 27,653 $-44,706 하락 ×3
AZZ AZZ Inc. $2,170,700 1.41% 14,000 $418,880
NVDA NVIDIA Corporation - Common Stock $2,094,758 1.36% 10,469 $316,969 상승 ×1
DFAU Dimensional ETF Trust $2,079,593 1.35% 40,232 $306,275 상승 ×4
TMO Thermo Fisher Scientific Inc Common Stock $1,912,474 1.24% 3,811 $1,018,025 상승 ×1
QCJL First Trust Exchange-Traded Fund VIII $1,869,153 1.21% 74,602 $106,595 하락 ×4
SCHB SCHWAB STRATEGIC TRUST $1,821,906 1.18% 62,911 $274,340 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,814,357 1.18% 3,221 $-12,454 상승 ×1
TFLO iShares Treasury Floating Rate Bond ETF $1,712,179 1.11% 33,817 $-221,667 하락 ×3
VB Vanguard Morningstar Small-Cap ETF $1,696,582 1.10% 5,597 $275,732 상승 ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $1,684,588 1.09% 4,606 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,682,821 1.09% 4,001 $198,423 상승 ×3
DJAN First Trust Exchange-Traded Fund VIII $1,681,073 1.09% 36,927 $96,618 하락 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1,539,227 1.00% 13,193 $-392,254 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,418,362 0.92% 5,951 $127,921 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,285,256 0.83% 3,445 $75,905 상승 ×5
AOS A.O. Smith Corporation Common Stock $1,190,175 0.77% 18,976 $-61,103
ABBV AbbVie Inc. Common Stock $1,187,741 0.77% 4,720 $666,200 상승 ×1
LLY Eli Lilly and Company Common Stock $1,162,248 0.75% 969 $292,146 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,091,973 0.71% 3,336 $153,014 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $1,061,293 0.69% 7,339 $193,870 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $986,851 0.64% 2,793 $149,539 하락 ×1
IWM iShares Russell 2000 Index Fund $977,276 0.63% 3,252 $163,758 하락 ×2
IWF iShares Russell 1000 Growth Fund $932,143 0.61% 7,506 $136,707 상승 ×1
SEIX Virtus ETF Trust II $916,636 0.60% 39,629 $-124,664 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $908,612 0.59% 4,917 $278,363 상승 ×1
HD Home Depot, Inc. (The) Common Stock $892,633 0.58% 2,531 $60,212
NAN Nuveen New York Quality Municipal Income Fund Common Stock $878,951 0.57% 74,500 $42,912
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $852,665 0.55% 1,704 $58,631 상승 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $822,513 0.53% 8,920 $-11,329 하락 ×1
SMAY First Trust Exchange-Traded Fund VIII $758,881 0.49% 26,740 $-1,376,297 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $744,266 0.48% 5,754 $52,561 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $712,596 0.46% 1,994 $273,779 상승 ×4
PFE Pfizer, Inc. Common Stock $702,462 0.46% 29,172 $-119,327 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $700,256 0.45% 25,280 $38,391 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $676,183 0.44% 3,178 $66,261
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $625,775 0.41% 820 $307,200 상승 ×2
DUHP Dimensional ETF Trust $608,465 0.40% 14,581 $69,196 하락 ×4
XLI SELECT SECTOR SPDR TRUST $573,287 0.37% 3,095 $72,733
SGOV iShares Trust $507,268 0.33% 5,038 $-317,827 하락 ×5
DFUS Dimensional ETF Trust $478,038 0.31% 5,834 $61,654 하락 ×4
AGGY WisdomTree Trust $467,540 0.30% 10,753 $-3,241 하락 ×1
RTX RTX Corporation Common Stock $456,680 0.30% 2,407 $-9,559 하락 ×2
DFIC Dimensional ETF Trust $455,839 0.30% 12,234 $18,465 하락 ×4
VTV Vanguard Morningstar Value ETF $453,076 0.29% 2,079 $42,626 하락 ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $444,300 0.29% 5,000 $29,950
YMAR First Trust Exchange-Traded Fund VIII $424,259 0.28% 14,805 $12,472 하락 ×1
SNPS Synopsys, Inc. - Common Stock $405,478 0.26% 909 $44,681 하락 ×2
DIS Walt Disney Company (The) Common Stock $394,664 0.26% 4,068 $6,281 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $375,835 0.24% 1,470 $20,309 상승 ×1
JMUB JPMorgan Municipal ETF $372,251 0.24% 7,348 $5,377 상승 ×4
FHDG First Trust Exchange-Traded Fund VIII $352,616 0.23% 9,730 $23,760
ITW Illinois Tool Works Inc. Common Stock $349,623 0.23% 1,285 $10,986 하락 ×1
ESOA Energy Services of America Corporation - Common Stock $336,863 0.22% 17,382 $108,116
XSD SPDR SERIES TRUST $336,798 0.22% 540 상승 ×1
B Barrick Mining Corporation Common Shares $333,070 0.22% 6,388 $72,503
DDOG Datadog, Inc. - Class A Common Stock $324,669 0.21% 1,247 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $318,216 0.21% 2,709 $115,384 상승 ×1
IWN iShares Russell 2000 Value ETF $316,569 0.21% 1,431 $45,327
BA Boeing Company (The) Common Stock $312,366 0.20% 1,443 상승 ×1
XLF SELECT SECTOR SPDR TRUST $306,864 0.20% 5,724 $24,270
BX Blackstone Inc. Common Stock $304,182 0.20% 2,585 $21,746 상승 ×2
DFAE Dimensional ETF Trust $297,112 0.19% 7,389 $45,397 하락 ×4
ED Consolidated Edison, Inc. Common Stock $296,267 0.19% 2,678 $-3,886 상승 ×1
NOC Northrop Grumman Corporation Common Stock $294,381 0.19% 578 $-98,589 상승 ×1
PG Procter & Gamble Company (The) Common Stock $285,515 0.19% 1,947 $10,639 상승 ×2
WFC Wells Fargo & Company Common Stock $283,951 0.18% 3,436 $13,993 상승 ×1
MINO PIMCO ETF Trust $279,548 0.18% 6,109 $3,604
UAL United Airlines Holdings, Inc. - Common Stock $277,964 0.18% 2,044
BAC Bank of America Corporation Common Stock $274,701 0.18% 4,821 $32,462 하락 ×2
BAB Invesco Exchange-Traded Fund Trust II $274,036 0.18% 10,210 $-4,784 하락 ×1
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $257,928 0.17% 24,023
MEAR iShares U.S. ETF Trust $251,900 0.16% 5,000 $2,717 상승 ×1
FE FirstEnergy Corp. Common Stock $251,629 0.16% 5,293 $-15,957 상승 ×1
LIN Linde plc - Ordinary Shares $249,610 0.16% 481 $18,586 상승 ×1
BWXT BWX Technologies, Inc. Common Stock $247,789 0.16% 1,273 $43,299 상승 ×1
RSG Republic Services, Inc. Common Stock $247,173 0.16% 1,160 $-2,510 상승 ×3
JNJ Johnson & Johnson Common Stock $246,496 0.16% 970 $16,827 상승 ×1
AVGO Broadcom Inc. - Common Stock $246,293 0.16% 652
COF Capital One Financial Corporation Common Stock $245,358 0.16% 1,223 $19,875 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFAI $9,818,804 6.37% ×5 상승
DFAT $6,089,414 3.95% ×4 상승
BIV $5,810,766 3.77% ×5 상승
JMBS $4,034,547 2.62% ×5 상승
SJNK $3,559,151 2.31% ×5 상승
VOT $3,378,559 2.19% ×4 상승
VOE $3,236,648 2.10% ×5 상승
DFAU $2,079,593 1.35% ×4 상승
VB $1,696,582 1.10% ×5 상승
TSLA $1,682,821 1.09% ×3 상승
MSFT $1,285,256 0.83% ×5 상승
BK $1,061,293 0.69% ×3 상승
MRK $744,266 0.48% ×4 상승
GOOGL $712,596 0.46% ×4 상승
JMUB $372,251 0.24% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VBK $1,684,588 4,606 1.09%
XSD $336,798 540 0.22%
DDOG $324,669 1,247 0.21%
BA $312,366 1,443 0.20%
UAL $277,964 2,044 0.18%
NRK $257,928 24,023 0.17%
AVGO $246,293 652 0.16%
SCHA $234,454 6,489 0.15%
GEV $226,845 193 0.15%
WBS $219,249 2,869 0.14%
IJT $214,320 1,200 0.14%
AXP $204,980 606 0.13%
PICK $203,292 3,496 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 추가 매수 +52 +$1.9M
SOXX 가격 변동만 +0 +$1.4M
SMAY 축소함 -54K -$1.4M
AAPL 추가 매수 +1K +$1.2M
SPHQ 추가 매수 +309 +$1.1M
TMO 추가 매수 +2K +$1.0M
VOT 추가 매수 +1K +$881K
SPYG 축소함 -339 +$854K
DFAT 추가 매수 +2K +$794K
XLK 축소함 -1 +$688K

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
YSEP 2025년 9월 30일 123,323 $3,009,081
DHDG 2025년 6월 30일 81,238 $2,450,561
IWO 2025년 6월 30일 5,494 $1,404,115
TMUS 2026년 6월 30일 4,057 $852,092 -1.8%
NRK 2025년 6월 30일 77,601 $804,943 -7.5%
HYG 2026년 6월 30일 6,929 $551,272
IVLU 2025년 6월 30일 10,440 $316,436
UNH 2025년 6월 30일 568 $297,490 21.4%
OMAH 2026년 6월 30일 16,292 $293,582
HON 2026년 6월 30일 1,262 $285,271 -4.4%
XOM 2026년 6월 30일 1,451 $246,177 20.0%
T 2026년 6월 30일 8,434 $244,487 17.1%
PYPL 2025년 12월 31일 3,577 $239,874 -6.8%
KVLE 2025년 6월 30일 9,516 $235,711
SPGI 2026년 3월 31일 438 $228,894 -8.1%
UAL 2026년 3월 31일 2,046 $228,784 19.5%
SPLV 2025년 12월 31일 3,037 $223,174
INTU 2026년 6월 30일 502 $217,055 9.1%
AXP 2026년 3월 31일 586 $216,791 0.5%
NEE 2026년 6월 30일 2,274 $211,209 -13.1%
LIN 2025년 12월 31일 440 $209,000 13.1%
AVGO 2026년 3월 31일 586 $202,815 17.1%
VO 2026년 3월 31일 696 $202,088 11.8%
GILD 2026년 6월 30일 1,448 $201,808 14.5%