섹터별 비중

04
Technology 1.3%
Consumer Staples 0.5%
Energy 0.5%
Communication Services 0.4%
Utilities 0.4%
Industrials 0.4%
Financials 0.4%
Retail 0.3%
Consumer Discretionary 0.2%
Healthcare 0.2%
Consumer products 0.1%
Materials 0.1%
Real Estate 0.1%
기타/미분류 95.2%

전체 포트폴리오 395 포지션

05
유형 연속 8분기 추세
SPY SPY $83,365,501 30.43% 125,140 $4,710,486 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $26,499,557 9.67% 44,139 $1,943,001 하락 ×3
USMV iShares Trust $20,671,770 7.55% 217,277 $-20,229 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $13,371,163 4.88% 167,286 $288,439 상승 ×3
SPTS SPDR SERIES TRUST $13,016,367 4.75% 443,942 $520,131 상승 ×3
IAU iShares Gold Trust Shares $12,019,729 4.39% 165,174 $1,575,209 하락 ×1
INFL Listed Funds Trust $11,208,169 4.09% 250,770 $871,560 상승 ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $9,957,338 3.63% 196,281 $-226,618 하락 ×1
MINT PIMCO ETF Trust $8,277,685 3.02% 82,210 $-84,557 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $6,514,865 2.38% 114,096 $-65,027 하락 ×1
IGRO iShares Trust $5,683,317 2.07% 71,336 $701,804 상승 ×3
IYY iShares Trust $5,308,133 1.94% 32,670 $192,182 하락 ×3
VYM VANGUARD WHITEHALL FUNDS $4,379,693 1.60% 31,073 $283,521 상승 ×3
GDX VanEck ETF Trust $3,760,506 1.37% 49,221 $1,202,211 상승 ×3
COPX Global X Funds $3,413,921 1.25% 57,079 $830,647 하락 ×1
GII SPDR INDEX SHARES FUNDS $2,662,931 0.97% 38,266 $770,094 상승 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,593,036 0.95% 4,351 $137,125 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $2,083,890 0.76% 24,609 $774,973 상승 ×3
MSFT Microsoft Corporation - Common Stock $1,542,709 0.56% 2,978 $51,330 하락 ×2
PXH Invesco Exchange-Traded Fund Trust II $1,386,890 0.51% 54,559 $141,864 상승 ×3
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $1,385,913 0.51% 56,823 $507,754 상승 ×1
YEAR AB Active ETFs, Inc. $1,377,043 0.50% 27,174 $-21,730 하락 ×1
IWV iShares Trust $1,330,837 0.49% 3,512 $2,302 하락 ×2
XLE SELECT SECTOR SPDR TRUST $1,196,575 0.44% 13,394 $518,561 상승 ×1
NOBL ProShares Trust $1,186,234 0.43% 11,509 $141,269 상승 ×1
PXF Invesco Exchange-Traded Fund Trust II $1,159,308 0.42% 18,951 $58,317 하락 ×1
JSCP J.P. Morgan Exchange-Traded Fund Trust $1,156,495 0.42% 24,291 $31,408 상승 ×1
COWZ Pacer Funds Trust $1,144,860 0.42% 19,921 $183,034 상승 ×1
AAPL Apple Inc. - Common Stock $1,094,564 0.40% 4,299 $208,424 하락 ×2
EPI WisdomTree Trust $1,065,750 0.39% 24,112 $-30,427 상승 ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1,017,448 0.37% 26,988 $108,141 상승 ×3
MKC McCormick & Company, Incorporated Common Stock $931,581 0.34% 13,923 $-123,881 상승 ×3
SMOT VanEck ETF Trust $698,148 0.25% 19,350 $5,906 하락 ×2
DVYE iShares, Inc. $689,847 0.25% 23,235 $38,776 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $682,328 0.25% 3,162 $35,161
CLOI VanEck ETF Trust $556,807 0.20% 10,486 $5,545 상승 ×3
XOM Exxon Mobil Corporation Common Stock $556,309 0.20% 4,934 $24,424
META Meta Platforms, Inc. - Class A Common Stock $500,847 0.18% 682 $-17,292 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $478,767 0.17% 5,237 $33,111 상승 ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $450,506 0.16% 6,126 $222,202 상승 ×2
AEE Ameren Corporation Common Stock $431,924 0.16% 4,138 $34,510
IEFA iShares Trust $385,304 0.14% 4,413 $18,237 상승 ×2
IEI iShares 3-7 Year Treasury Bond ETF $381,237 0.14% 3,190 $10,391 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $356,603 0.13% 1,215 $-18,103
TJX TJX Companies, Inc. (The) Common Stock $347,185 0.13% 2,402 $50,562
BIL SPDR SERIES TRUST $335,346 0.12% 3,655 $-14,971 하락 ×1
IEMG iShares, Inc. $316,416 0.12% 4,800 $28,272
HDV iShares Trust $307,350 0.11% 2,510 $13,253
PPL PPL Corporation Common Stock $297,424 0.11% 8,004 $26,173
SCHF SCHWAB STRATEGIC TRUST $294,050 0.11% 12,631 $16,629 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $288,573 0.11% 574 $9,741
IVV iShares Trust $286,460 0.10% 428 $94,602 상승 ×1
IBM International Business Machines Corporation Common Stock $276,517 0.10% 980 $-12,367
MPC Marathon Petroleum Corporation Common Stock $268,101 0.10% 1,391 $32,059 하락 ×1
VTI VANGUARD INDEX FUNDS $256,629 0.09% 782 $18,956
UTG CUSIP: 756158101 $247,625 0.09% 6,250 $21,500
VNQI Vanguard Global ex-U.S. Real Estate ETF $224,760 0.08% 4,708 $86,125 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $212,983 0.08% 970 $175
VUG VANGUARD INDEX FUNDS $204,314 0.07% 426 $16,240 하락 ×1
MOAT VanEck ETF Trust $189,201 0.07% 1,909 $-10,947 하락 ×2
ESGU iShares ESG Aware MSCI USA ETF $180,981 0.07% 1,243 $35,533 상승 ×1
HSY The Hershey Company Common Stock $175,345 0.06% 937 $19,904
DSI iShares Trust $174,819 0.06% 1,388 $13,589
OEF iShares Trust $174,408 0.06% 524 $14,929
IPAC iShares Trust $170,725 0.06% 2,325 $10,997
PEG Public Service Enterprise Group Incorporated Common Stock $170,592 0.06% 2,044 $-1,472
VIGI Vanguard International Dividend Appreciation ETF $168,033 0.06% 1,876 $-1,032
IVW iShares Trust $162,972 0.06% 1,350 $3,547 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $157,393 0.06% 2,905 $14,355 상승 ×1
SMH SMH $153,389 0.06% 470 $18,411 하락 ×1
ILF iShares Trust $149,592 0.05% 5,178 $88,234 상승 ×2
VTV VANGUARD INDEX FUNDS $148,446 0.05% 796 $8,998 상승 ×1
T AT&T Inc. $145,138 0.05% 5,139 $-2,490 상승 ×3
DVY iShares Select Dividend ETF $144,516 0.05% 1,017 $9,448
EEM iShares, Inc. $140,949 0.05% 2,640 $13,620
V Visa Inc. $138,657 0.05% 406 $-5,540
HELO J.P. Morgan Exchange-Traded Fund Trust $134,550 0.05% 2,070 $3,445 하락 ×1
KO Coca-Cola Company (The) Common Stock $133,502 0.05% 2,013 $-8,918
LYV Live Nation Entertainment, Inc. Common Stock $130,720 0.05% 800 $9,696
TSLA Tesla, Inc. - Common Stock $129,414 0.05% 291 $36,975
IVOL Krane Shares Trust $125,320 0.05% 6,500 $-1,820
BMI Badger Meter, Inc. Common Stock $125,006 0.05% 700 $-66,055 하락 ×1
IJR iShares Trust $123,108 0.04% 1,036 $9,884
SCHX SCHWAB STRATEGIC TRUST $121,032 0.04% 4,595 $14,156 상승 ×1
PSK SPDR SERIES TRUST $117,002 0.04% 3,538 $4,635
BR Broadridge Financial Solutions, Inc. Common Stock $116,941 0.04% 491 $-2,387
TSM Taiwan Semiconductor Manufacturing Company Ltd. $111,716 0.04% 400 $21,120
HD Home Depot, Inc. (The) Common Stock $111,698 0.04% 276 $10,627
PRU Prudential Financial, Inc. Common Stock $111,106 0.04% 1,071 $-7,400 하락 ×1
CEF Sprott Physical Gold and Silver Trust Units $110,070 0.04% 3,000 $19,770
IWM iShares Trust $108,519 0.04% 449 $11,737
SPYG SPDR SERIES TRUST $107,854 0.04% 1,032 $5,099 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $106,486 0.04% 1,638 $6,666
OIH VanEck ETF Trust $103,704 0.04% 399 $73,075 상승 ×1
JNJ Johnson & Johnson Common Stock $103,211 0.04% 557 $13,070 하락 ×2
ENB Enbridge Inc Common Stock $100,012 0.04% 1,982 $10,188
CWI SPDR INDEX SHARES FUNDS $100,011 0.04% 2,864 $6,473
GRMN Garmin Ltd. Common Stock (Switzerland) $98,488 0.04% 400 $15,000
IBTK iShares Trust $98,123 0.04% 4,937 $173
SBUX Starbucks Corporation - Common Stock $96,106 0.04% 1,136 $-8,352 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCSH $13,371,163 4.88% ×3 상승
SPTS $13,016,367 4.75% ×3 상승
INFL $11,208,169 4.09% ×3 상승
IGRO $5,683,317 2.07% ×3 상승
VYM $4,379,693 1.60% ×3 상승
GDX $3,760,506 1.37% ×3 상승
GII $2,662,931 0.97% ×3 상승
VYMI $2,083,890 0.76% ×3 상승
PXH $1,386,890 0.51% ×3 상승
EPI $1,065,750 0.39% ×3 상승
TCAF $1,017,448 0.37% ×3 상승
MKC $931,581 0.34% ×3 상승
DVYE $689,847 0.25% ×3 상승
CLOI $556,807 0.20% ×3 상승
VNQ $478,767 0.17% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VTEB $28,590 571 0.01%
EAGG $18,155 378 0.01%
FNDX $6,075 231 0.00%
BND $5,801 78 0.00%
ESGE $3,821 88 0.00%
BKLN $3,642 174 0.00%
FNDA $3,552 114 0.00%
IVE $3,304 16 0.00%
FNDF $3,179 74 0.00%
BNDX $3,116 63 0.00%
USHY $2,796 74 0.00%
EFV $2,510 37 0.00%
NUSC $2,381 54 0.00%
DYNF $2,368 40 0.00%
SPIP $2,263 86 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPY 축소함 -2K +$4.7M
QQQ 축소함 -377 +$1.9M
IAU 축소함 -2K +$1.6M
GDX 추가 매수 +80 +$1.2M
INFL 추가 매수 +6K +$872K
COPX 축소함 -327 +$831K
VYMI 추가 매수 +8K +$775K
GII 추가 매수 +10K +$770K
IGRO 추가 매수 +8K +$702K
SPTS 추가 매수 +17K +$520K

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
SHYG 2025년 6월 30일 2,745 $116,717
STIP 2025년 6월 30일 200 $20,694
EMB 2025년 6월 30일 205 $18,571
TY 2025년 6월 30일 600 $18,402 8.3%
LLY 2025년 6월 30일 6 $4,955 46.6%
URA 2025년 9월 30일 115 $4,463
IGV 2025년 6월 30일 50 $4,450 -3.2%
VTWO 2025년 6월 30일 54 $4,355
SRE 2025년 9월 30일 44 $3,334 -12.9%
CMG 2025년 6월 30일 50 $2,511 -42.4%
AES 2025년 9월 30일 227 $2,388 13.3%
MAS 2025년 6월 30일 34 $2,364 6.2%
BXSL 2025년 9월 30일 72 $2,214 -9.4%
SHW 2025년 6월 30일 6 $2,095 -6.9%
CRL 2025년 6월 30일 11 $1,656 91.3%
POOL 2025년 6월 30일 5 $1,592 -44.6%
SHY 2025년 9월 30일 18 $1,449
EW 2025년 9월 30일 15 $1,173 9.5%
WBA 2025년 6월 30일 50 $559 더 이상 추적하지 않음
PARA 2025년 9월 30일 25 $323
ERTH 2025년 9월 30일 5 $212
IPIXQ 2025년 9월 30일 263 $1 더 이상 추적하지 않음