섹터별 비중

04
Consumer Discretionary 0.6%
Technology 0.5%
Real Estate 0.4%
Financials 0.1%
Healthcare 0.1%
기타/미분류 98.3%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $20,494,443 7.35% 29,840 $960,961 하락 ×1
VGT VANGUARD WORLD FUND $20,316,972 7.29% 169,988 $5,468,324 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $17,254,349 6.19% 595,799 $2,130,588 하락 ×6
VTV VANGUARD INDEX FUNDS $14,856,145 5.33% 68,169 $2,194,154 상승 ×1
EFA iShares Trust $10,964,263 3.93% 105,547 $786,531 상승 ×1
IBDR iShares Trust $7,884,701 2.83% 325,410 $-118,188 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $7,252,624 2.60% 246,436 $699,775 하락 ×5
IBDS iShares Trust $6,737,568 2.42% 278,182 $-63,376 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $6,698,742 2.40% 181,685 $1,092,949 상승 ×6
IAU iShares Gold Trust Shares $6,686,788 2.40% 88,555 $-1,056,393 상승 ×1
VHT VANGUARD WORLD FUND $6,373,910 2.29% 21,316 $597,389 상승 ×1
VXUS Vanguard Total International Stock ETF $6,311,254 2.26% 73,824 $591,213 하락 ×4
SCHG SCHWAB STRATEGIC TRUST $6,203,733 2.22% 183,325 $824,021 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $5,524,201 1.98% 7,501 $1,078,974 하락 ×1
SHYG iShares Trust $5,219,444 1.87% 123,071 $108,800 상승 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $5,205,603 1.87% 65,868 $65,209 상승 ×6
VDC VANGUARD WORLD FUND $5,194,179 1.86% 23,035 $40,114 상승 ×1
SCHI SCHWAB STRATEGIC TRUST $5,093,791 1.83% 224,990 $-130,303 하락 ×1
SPY SPY $5,022,460 1.80% 6,725 $537,339 하락 ×4
IJR iShares Trust $4,642,994 1.66% 31,306 $654,090 하락 ×1
VCR VANGUARD WORLD FUND $3,930,145 1.41% 9,909 $334,375 하락 ×1
IBDT iShares Trust $3,878,501 1.39% 153,604 $-12,643 하락 ×1
VTI VANGUARD INDEX FUNDS $3,768,857 1.35% 10,185 $484,083 하락 ×4
VIS VANGUARD WORLD FUND $3,451,548 1.24% 9,577 $500,003 상승 ×5
STIP iShares Trust $3,441,034 1.23% 33,682 $-25,621 상승 ×6
FQAL FIDELITY COVINGTON TRUST $3,392,884 1.22% 41,701 $324,118 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $3,382,093 1.21% 14,293 $298,057 하락 ×6
VUG VANGUARD INDEX FUNDS $3,224,128 1.16% 37,428 $1,377,962 상승 ×6
VPU VANGUARD WORLD FUND $3,010,231 1.08% 15,379 $-15,807 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $2,972,744 1.07% 93,747 $95,548 하락 ×4
FLTR VanEck ETF Trust $2,961,760 1.06% 115,648 $-3,203 하락 ×2
IBDU iShares Trust $2,581,553 0.93% 111,466 $59,006 상승 ×6
SCHH SCHWAB STRATEGIC TRUST $2,544,534 0.91% 107,454 $213,574 하락 ×1
VFH VANGUARD WORLD FUND $2,399,493 0.86% 18,233 $241,502 상승 ×3
XLK SELECT SECTOR SPDR TRUST $2,200,811 0.79% 11,551 $585,608 하락 ×2
VOX VANGUARD WORLD FUND $1,828,839 0.66% 9,942 $99,889 상승 ×6
IJH iShares Trust $1,790,868 0.64% 23,224 $211,434 하락 ×4
VB VANGUARD INDEX FUNDS $1,748,040 0.63% 5,766 $238,641 상승 ×1
SMH SMH $1,696,177 0.61% 2,586 $668,638 하락 ×1
TIP iShares Trust $1,659,222 0.59% 15,162 $-112,561 하락 ×1
IHI iShares Trust $1,651,282 0.59% 33,420 $-215,005 하락 ×6
HDV iShares Trust $1,616,916 0.58% 58,990 $-28,825 상승 ×1
XLY XLY $1,535,305 0.55% 13,090 $86,532 하락 ×1
EFV iShares Trust $1,513,829 0.54% 19,775 $34,477 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,448,195 0.52% 24,261 $171,696 상승 ×6
RSP Invesco Exchange-Traded Fund Trust $1,422,705 0.51% 6,686 $103,928 하락 ×2
SCHE SCHWAB STRATEGIC TRUST $1,408,375 0.51% 38,841 $122,995 하락 ×1
XLP XLP $1,336,513 0.48% 16,089 $-22,142 하락 ×1
XLI SELECT SECTOR SPDR TRUST $1,281,701 0.46% 6,919 $158,727 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $1,280,970 0.46% 46,244 $126,071 하락 ×6
BND Vanguard Total Bond Market ETF $1,247,089 0.45% 16,988 $111,560 상승 ×6
AAPL Apple Inc. - Common Stock $1,218,092 0.44% 4,209 $137,326 하락 ×4
VNQ VANGUARD SPECIALIZED FUNDS $1,127,909 0.40% 11,696 $78,734 하락 ×4
SCHR SCHWAB STRATEGIC TRUST $1,096,481 0.39% 44,463 $-11,240 하락 ×1
VO VANGUARD INDEX FUNDS $1,043,769 0.37% 12,954 $60,231 상승 ×2
IBDV iShares Trust $1,034,148 0.37% 47,438 $33,009 상승 ×1
EEM iShares, Inc. $994,569 0.36% 14,538 $130,702 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $974,080 0.35% 40,351 $144,836 상승 ×3
EFG iShares Trust $963,921 0.35% 7,747 $95,583 하락 ×1
IBHF iShares Trust $955,241 0.34% 42,174 $9,632 상승 ×6
IVV iShares Trust $919,085 0.33% 1,227 $114,317 하락 ×4
IBTG iShares Trust $918,850 0.33% 40,142 $21,246 상승 ×2
SDOG ALPS ETF Trust $866,856 0.31% 12,706 $26,606 하락 ×6
WELL Welltower Inc. Common Stock $838,200 0.30% 3,693 $84,925 하락 ×6
VONE Vanguard Russell 1000 ETF $794,827 0.29% 2,346 $80,176 하락 ×5
ITOT iShares Trust $776,997 0.28% 4,730 $81,084 하락 ×6
SGOL abrdn Physical Gold Shares ETF $749,614 0.27% 19,608 $-125,295
SCHA SCHWAB STRATEGIC TRUST $743,445 0.27% 20,576 $139,280 하락 ×4
FTSM First Trust Enhanced Short Maturity ETF $717,357 0.26% 12,010 $-16,741 하락 ×2
AGG iShares Trust $692,285 0.25% 6,994 $-31,993 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $678,054 0.24% 8,703 $53,674 상승 ×3
XLU XLU $639,566 0.23% 14,106 $-30,382 하락 ×2
GLD SPDR Gold Shares $637,297 0.23% 1,730 $-109,686 하락 ×6
IEFA iShares Trust $617,170 0.22% 6,390 $23,746 하락 ×1
IQLT iShares Trust $594,402 0.21% 11,996 $39,827
IBTH iShares Trust $573,880 0.21% 25,654 $20,689 상승 ×3
IBHG iShares Trust $559,176 0.20% 25,325 $20,952 상승 ×3
VAW VANGUARD WORLD FUND $556,417 0.20% 2,432 $58,190 상승 ×2
CEF Sprott Physical Gold and Silver Trust Units $545,398 0.20% 13,557 $-111,086 하락 ×1
IWM iShares Trust $521,926 0.19% 1,737 $91,133
IDU iShares Trust $470,359 0.17% 4,104 $-6,853 하락 ×4
IBTI iShares Trust $457,457 0.16% 20,662 $19,284 상승 ×1
XHB SPDR SERIES TRUST $446,177 0.16% 3,861 $60,972 하락 ×3
IBHH iShares Trust $433,434 0.16% 18,444 $22,732 상승 ×1
SPHY SPDR SERIES TRUST $431,963 0.15% 18,428 $37,191 상승 ×3
IYW iShares Trust $424,503 0.15% 1,683 $119,173
SPYG SPDR SERIES TRUST $408,493 0.15% 3,433 $72,368
IWB iShares Trust $407,862 0.15% 996 $52,728
SPDW SPDR INDEX SHARES FUNDS $400,449 0.14% 7,947 $37,668
VCLT Vanguard Long-Term Corporate Bond ETF $393,042 0.14% 5,223 $18,246 상승 ×3
XNTK SPDR SERIES TRUST $390,650 0.14% 1,000 $119,032 하락 ×2
SCHV SCHWAB STRATEGIC TRUST $381,344 0.14% 10,955 $125,174 상승 ×2
SLV iShares Silver Trust $355,469 0.13% 6,648 $1,550 상승 ×1
VDE VANGUARD WORLD FUND $343,648 0.12% 2,289 $-35,483 상승 ×1
IWR iShares Trust $325,343 0.12% 2,949 $-10,640 하락 ×2
IVT InvenTrust Properties Corp. Common Stock $289,324 0.10% 8,173 $40,374
IBTJ iShares Trust $287,837 0.10% 13,295 $19,670 상승 ×1
MOAT VanEck ETF Trust $285,055 0.10% 2,741 $18,747 하락 ×5
PRU Prudential Financial, Inc. Common Stock $284,288 0.10% 2,634 $37,718 상승 ×2
FXG First Trust Exchange-Traded AlphaDEX Fund $277,594 0.10% 4,433 $-11,950 하락 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHM $6,698,742 2.40% ×6 상승
SHYG $5,219,444 1.87% ×4 상승
VCSH $5,205,603 1.87% ×6 상승
VIS $3,451,548 1.24% ×5 상승
STIP $3,441,034 1.23% ×6 상승
VUG $3,224,128 1.16% ×6 상승
VPU $3,010,231 1.08% ×6 상승
IBDU $2,581,553 0.93% ×6 상승
VFH $2,399,493 0.86% ×3 상승
VOX $1,828,839 0.66% ×6 상승
VWO $1,448,195 0.52% ×6 상승
BND $1,247,089 0.45% ×6 상승
SCHO $974,080 0.35% ×3 상승
IBHF $955,241 0.34% ×6 상승
BSV $678,054 0.24% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FXL $222,868 1,026 0.08%
MSFT $219,885 589 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VGT 추가 매수 +149K +$5.5M
VTV 추가 매수 +4K +$2.2M
SCHB 축소함 -7K +$2.1M
VUG 추가 매수 +33K +$1.4M
SCHM 추가 매수 +619 +$1.1M
QQQ 축소함 -201 +$1.1M
IAU 추가 매수 +724 -$1.1M
VOO 축소함 -3K +$961K
SCHG 축소함 -1K +$824K
EFA 추가 매수 +762 +$787K

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
IBDQ 2025년 12월 31일 330,847 $8,334,036
CORP 2025년 9월 30일 22,299 $2,169,916
VTIP 2025년 9월 30일 8,227 $413,571
IBHE 2025년 12월 31일 17,243 $400,382
IBTF 2025년 12월 31일 14,544 $339,821 더 이상 추적하지 않음
MSFT 2026년 3월 31일 543 $262,835 39.8%
JNK 2026년 3월 31일 2,612 $253,913 -2.2%
XLV 2026년 3월 31일 1,458 $225,728 13.3%
MCD 2025년 9월 30일 767 $223,970 -23.7%
SCHP 2026년 3월 31일 8,194 $217,059 -5.0%
KXI 2025년 6월 30일 3,168 $202,910 1.9%