섹터별 비중

04
Technology 6.9%
Communication Services 1.6%
Financials 1.3%
Industrials 1.2%
Healthcare 0.9%
Retail 0.7%
Consumer Discretionary 0.5%
Energy 0.4%
Utilities 0.2%
Consumer Staples 0.1%
Materials 0.1%
기타/미분류 86.1%

전체 포트폴리오 122 포지션

05
유형 연속 8분기 추세
BNDX Vanguard Total International Bond ETF $13,704,900 7.90% 282,984 $1,089,535 상승 ×2
VONG Vanguard Russell 1000 Growth ETF $13,371,996 7.71% 104,624 $1,857,858 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $13,053,603 7.53% 471,249 $1,134,495 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $9,222,124 5.32% 290,827 $116,001 하락 ×1
AGG iShares Trust $9,112,595 5.26% 92,065 $1,157,620 상승 ×2
SHYG iShares Trust $7,145,645 4.12% 168,489 $540,877 상승 ×2
SLYG SPDR SERIES TRUST $5,450,013 3.14% 45,748 $943,200 하락 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4,649,698 2.68% 238,141 $95,862 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $4,159,071 2.40% 112,804 $598,597 하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3,640,987 2.10% 185,622 $352,263 상승 ×2
NET Cloudflare, Inc. Class A Common Stock $3,474,391 2.00% 14,165 $543,125 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $3,437,799 1.98% 101,590 $425,443 하락 ×2
VTV VANGUARD INDEX FUNDS $3,378,494 1.95% 15,503 $280,884 하락 ×2
VYM VANGUARD WHITEHALL FUNDS $3,267,271 1.88% 20,675 $62,173 하락 ×2
SLYV SPDR SERIES TRUST $3,182,725 1.84% 29,170 $299,407 하락 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2,943,851 1.70% 144,555 $371,236 상승 ×2
SPEM SPDR INDEX SHARES FUNDS $2,926,811 1.69% 56,524 $209,896 하락 ×1
SPDW SPDR INDEX SHARES FUNDS $2,793,985 1.61% 55,447 $197,540 하락 ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,671,909 1.54% 17,317 $119,952 하락 ×1
FREL FIDELITY COVINGTON TRUST $2,627,242 1.52% 89,667 $280,631 상승 ×2
VBR VANGUARD INDEX FUNDS $2,464,269 1.42% 10,141 $242,793 하락 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2,434,756 1.40% 131,077 $417,716 상승 ×2
IAGG iShares Trust $2,294,659 1.32% 45,349 $87,144 상승 ×2
IWB iShares Trust $2,110,132 1.22% 5,153 $274,187 상승 ×2
IBDR iShares Trust $1,889,601 1.09% 77,986 $-39,491 하락 ×1
SCHZ SCHWAB STRATEGIC TRUST $1,883,777 1.09% 81,443 $-22,923 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,838,427 1.06% 9,188 $302,486 상승 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1,628,247 0.94% 97,822 $286,372 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,398,452 0.81% 3,749 $48,072 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $1,316,989 0.76% 17,171 $4,201 상승 ×2
VNQ VANGUARD SPECIALIZED FUNDS $1,097,787 0.63% 11,384 $83,186 하락 ×1
SPY SPY $1,045,069 0.60% 1,399 $134,976
ILCG iShares Trust $1,004,293 0.58% 8,582 $184,898
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $997,716 0.58% 43,464 $301,377 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $966,711 0.56% 2,736 $174,404 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $924,998 0.53% 3,881 $177,725 상승 ×1
VUG VANGUARD INDEX FUNDS $863,640 0.50% 10,026 $133,764 상승 ×1
IJR iShares Trust $855,496 0.49% 5,768 $77,512 하락 ×1
BGRN iShares USD Green Bond ETF $836,513 0.48% 17,621 $46,870 상승 ×1
IWF iShares Trust $795,185 0.46% 6,404 $112,519 상승 ×2
AVGO Broadcom Inc. - Common Stock $783,454 0.45% 2,074 $204,980 상승 ×1
VO VANGUARD INDEX FUNDS $749,687 0.43% 9,305 $75,358 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $683,532 0.39% 972 $-20,372 하락 ×2
JNK SPDR SERIES TRUST $658,689 0.38% 6,835 $21,194 상승 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $654,231 0.38% 7,812 $68,705 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $649,066 0.37% 18,646 $81,669 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $646,840 0.37% 1,810 $119,167 하락 ×1
TSLA Tesla, Inc. - Common Stock $646,042 0.37% 1,536 $101,428 상승 ×1
ADBE Adobe Inc. - Common Stock $639,047 0.37% 3,117 $-119,849 하락 ×1
SCHC SCHWAB STRATEGIC TRUST $626,426 0.36% 13,018 $12,403 하락 ×2
V Visa Inc. $621,336 0.36% 1,811 $77,002 상승 ×1
VIOG VANGUARD ADMIRAL FUNDS $599,980 0.35% 3,911 $114,063 상승 ×1
VTI VANGUARD INDEX FUNDS $594,476 0.34% 1,607 $79,089
AAPL Apple Inc. - Common Stock $593,188 0.34% 2,050 $77,487 상승 ×2
IBHF iShares Trust $569,308 0.33% 25,135 $-7,540
IEMG iShares, Inc. $564,051 0.33% 6,809 $84,169 하락 ×2
IYW iShares Trust $553,212 0.32% 2,193 $144,353 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $553,151 0.32% 982 $-70,471 하락 ×1
EAGG iShares Trust $527,531 0.30% 11,127 $-16,298 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $519,244 0.30% 261 $210,170 상승 ×2
SCHE SCHWAB STRATEGIC TRUST $519,068 0.30% 14,315 $47,813 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $490,858 0.28% 5,939 $-594
LLY Eli Lilly and Company Common Stock $465,379 0.27% 388 $106,669 하락 ×2
IWO iShares Trust $460,897 0.27% 1,170 $49,826 하락 ×2
ORCL Oracle Corporation Common Stock $438,917 0.25% 2,995 $-17,418 하락 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $436,011 0.25% 7,305 $50,208 상승 ×1
BA Boeing Company (The) Common Stock $430,775 0.25% 1,990 $28,933 하락 ×2
GE GE Aerospace Common Stock $413,719 0.24% 1,107 $180,460 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $407,813 0.24% 5,234 $-49,664 하락 ×1
IBDS iShares Trust $400,623 0.23% 16,541 $-51,429 하락 ×1
WEC WEC Energy Group, Inc. Common Stock $383,356 0.22% 3,283 $-2,737 하락 ×2
IWP iShares Trust $380,666 0.22% 2,600 $47,554
SHOP Shopify Inc. - Class A Subordinate Voting Shares $369,829 0.21% 3,239 $-20,312 하락 ×2
EFA iShares Trust $352,084 0.20% 3,389 $52,600 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $342,238 0.20% 4,803 $35,514 상승 ×2
NUSC Nushares ETF Trust $340,059 0.20% 6,525 $21,235 하락 ×1
VOE VANGUARD INDEX FUNDS $332,752 0.19% 1,684 $22,630 상승 ×1
VZ Verizon Communications Inc. Common Stock $329,702 0.19% 7,787 $-107,992 하락 ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $321,184 0.19% 16,148 $10,684 하락 ×1
GLDM SPDR Gold MiniShares Trust $320,857 0.19% 4,040 $-53,611
AZN AstraZeneca PLC - American Depositary Shares $310,977 0.18% 1,640 $-17,394 하락 ×1
IEFA iShares Trust $310,795 0.18% 3,218 $31,962 상승 ×1
NUHY Nushares ETF Trust $310,617 0.18% 14,491 $-23,053 하락 ×2
MA Mastercard Incorporated Common Stock $307,133 0.18% 598 $6,837 하락 ×2
NVS Novartis AG Common Stock $304,977 0.18% 1,946 $-8,466 하락 ×2
EFAV iShares Trust $302,488 0.17% 3,449 $-101,105 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $290,363 0.17% 608 $85,227 상승 ×1
BND Vanguard Total Bond Market ETF $286,152 0.17% 3,898 $-529 상승 ×1
NFLX Netflix, Inc. - Common Stock $285,243 0.16% 3,995 $-96,184 상승 ×1
GEV GE Vernova Inc. Common Stock $284,316 0.16% 242 상승 ×1
SBUX Starbucks Corporation - Common Stock $267,022 0.15% 2,613 $32,923
MU Micron Technology, Inc. - Common Stock $265,487 0.15% 230 상승 ×1
TTE TotalEnergies SE Ordinary Shares $265,084 0.15% 3,409 $-59,078 하락 ×2
TDY Teledyne Technologies Incorporated Common Stock $259,424 0.15% 389 $21,655 하락 ×2
COF Capital One Financial Corporation Common Stock $250,574 0.14% 1,249 $18,158 하락 ×1
NOW ServiceNow, Inc. Common Stock $243,435 0.14% 2,452 $-40,314 하락 ×1
IJH iShares Trust $241,701 0.14% 3,135 $37,935 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $239,303 0.14% 1,295 $-8,599 하락 ×2
DTD WisdomTree Trust $238,957 0.14% 2,563 $18,708 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $238,558 0.14% 4,362 $22,894 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GEV $284,316 242 0.16%
MU $265,487 230 0.15%
MNST $236,647 2,462 0.14%
IWM $233,089 776 0.13%
ABBV $229,244 911 0.13%
TXN $228,620 767 0.13%
GLW $222,990 873 0.13%
BSCV $216,905 13,238 0.13%
SCHA $215,058 5,952 0.12%
LRCX $211,898 489 0.12%
WSO $205,448 493 0.12%
SCHK $204,994 5,685 0.12%
VRTX $204,653 412 0.12%
AMAT $203,163 281 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VONG 축소함 -346 +$1.9M
AGG 추가 매수 +12K +$1.2M
SCHF 축소함 -10K +$1.1M
BNDX 추가 매수 +20K +$1.1M
SLYG 축소함 -896 +$943K
SCHM 축소함 -2K +$599K
NET 축소함 -41 +$543K
SHYG 추가 매수 +12K +$541K
SCHG 축소함 -2K +$425K
BSCT 추가 매수 +23K +$418K

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
VXUS 2026년 3월 31일 7,297 $550,486
VBK 2026년 3월 31일 1,623 $490,325
VCSH 2026년 6월 30일 5,071 $401,952
UL 2026년 6월 30일 4,883 $278,185 -0.7%
ISRG 2026년 3월 31일 451 $255,428 -15.0%
SONY 2026년 6월 30일 12,329 $255,210 18.7%
EQNR 2026년 6월 30일 6,031 $254,508 35.5%
DIS 2026년 3월 31일 1,998 $227,312 6.0%
LMAT 2026년 6월 30일 2,077 $226,746 -17.7%
ARES 2026년 3월 31일 1,395 $225,474 7.7%
IBM 2026년 3월 31일 761 $225,416 -8.1%
ABBV 2026년 3월 31일 944 $215,695 20.8%
MDT 2026년 3월 31일 2,244 $215,559 -0.3%
HSBC 2026년 6월 30일 2,566 $211,669 1.1%
MNST 2026년 3월 31일 2,754 $211,149 18.5%
IDXX 2026년 3월 31일 305 $206,342 -7.7%
AEM 2026년 6월 30일 1,009 $204,807 18.4%
STZ 2026년 6월 30일 1,354 $203,100 -18.9%
MRK 2026년 3월 31일 1,923 $202,415 20.0%
AWK 2026년 6월 30일 1,482 $201,685 -1.0%
NWG 2026년 3월 31일 10,851 $189,893 18.6%