섹터별 비중

04
Industrials 0.9%
Financials 0.9%
Technology 0.9%
Healthcare 0.6%
Communication Services 0.3%
Materials 0.2%
Energy 0.2%
Consumer Staples 0.1%
Utilities 0.1%
Consumer products 0.1%
Retail 0.1%
Consumer Discretionary 0.0%
기타/미분류 95.7%

전체 포트폴리오 101 포지션

05
유형 연속 8분기 추세
VOE Vanguard Morningstar Mid-Cap Value ETF $42,429,423 7.20% 216,997 $-393,370 상승 ×1
XCEM Columbia ETF Trust II $40,074,455 6.80% 779,507 $-1,792,329 하락 ×3
VBR Vanguard Morningstar Small-Cap Value ETF $34,293,400 5.82% 148,437 $-1,585,028 상승 ×5
VGT Vanguard Information Tech ETF $33,358,347 5.66% 265,444 $-1,465,019 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $32,447,574 5.51% 659,236 $-590,513 하락 ×1
BNDX Vanguard Total International Bond ETF $30,509,543 5.18% 650,940 $-244,079 상승 ×5
FTEC FIDELITY COVINGTON TRUST $22,708,241 3.86% 75,679 $2,497,885 상승 ×4
VWO Vanguard FTSE Emerging Markets ETF $20,247,514 3.44% 341,384 $254,458 상승 ×2
QUS SPDR SERIES TRUST $17,720,533 3.01% 93,212 $1,805,731 상승 ×5
VWOB Vanguard Emerging Markets Government Bond ETF $16,704,393 2.84% 264,603 $-888,174 상승 ×3
FHLC FIDELITY COVINGTON TRUST $15,502,738 2.63% 189,752 $-366,477 하락 ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $13,166,289 2.24% 258,975 $1,560,358 상승 ×2
SCHP SCHWAB STRATEGIC TRUST $13,061,041 2.22% 519,739 $-960,854 하락 ×1
VHT Vanguard Health Care ETF $12,979,825 2.20% 41,065 $-2,242,980 하락 ×4
EIRL iShares Trust $12,960,830 2.20% 158,094 $-27,381 하락 ×1
VDC Vanguard Consumer Staples ETF $12,954,255 2.20% 59,366 $-1,156,548 하락 ×4
SCHO SCHWAB STRATEGIC TRUST $12,568,350 2.13% 526,754 $-861,603 하락 ×3
EDEN iShares Trust $12,023,359 2.04% 110,049 $51,330 상승 ×6
EFNL iShares Trust $11,581,889 1.97% 217,174 $361,107 상승 ×1
EWN iShares MSCI Netherlands Index Fund $10,807,548 1.84% 159,521 $-434,427 하락 ×4
EWO iShares MSCI Austria ETF $10,615,273 1.80% 249,419 $-429,718 하락 ×6
FLSW Franklin Templeton ETF Trust $10,568,309 1.79% 259,165 $-558,014 상승 ×2
EWD iShares MSCI Sweden ETF $10,537,892 1.79% 210,800 $-43,462 하락 ×1
XBI SPDR SERIES TRUST $9,126,676 1.55% 57,881 $-1,332,430 하락 ×1
FLGR Franklin Templeton ETF Trust $7,828,576 1.33% 243,566 $180,045 상승 ×5
ENZL iShares MSCI New Zealand ETF $7,755,598 1.32% 172,060 $-1,007,714 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $7,689,268 1.31% 133,587 $506,160 상승 ×5
VEXC Vanguard Emerging Markets Ex-China ETF $7,634,128 1.30% 80,182 $3,664,584 상승 ×2
FREL Fidelity MSCI Real Estate Index ETF $7,555,645 1.28% 277,985 $-440,126 상승 ×6
VOO Vanguard S&P 500 ETF $6,065,036 1.03% 8,654 $-369,860 하락 ×6
SCHZ SCHWAB STRATEGIC TRUST $5,490,251 0.93% 248,428 $-687,709 하락 ×4
VNQI Vanguard Global ex-U.S. Real Estate ETF $5,307,746 0.90% 124,829 $43,037 상승 ×4
SCHE SCHWAB STRATEGIC TRUST $4,627,400 0.79% 126,952 $-9,264 하락 ×6
FLTW Franklin Templeton ETF Trust $4,170,510 0.71% 38,174 $-140,388 하락 ×6
FLKR Franklin Templeton ETF Trust $4,104,895 0.70% 68,267 $85,751 상승 ×1
VNQ Vanguard Real Estate ETF $3,977,596 0.68% 44,378 $-275,412 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,437,020 0.58% 9,184 $9,456 하락 ×6
MDYV SPDR SERIES TRUST $3,414,716 0.58% 38,580 $-421,591 하락 ×6
IXN iShares Global Tech ETF $3,350,238 0.57% 22,603 $166,794 하락 ×6
BND Vanguard Total Bond Market ETF $3,272,683 0.56% 46,653 $277,760 상승 ×6
GD General Dynamics Corporation Common Stock $2,811,927 0.48% 8,474 $-301,775 하락 ×4
WFC Wells Fargo & Company Common Stock $2,805,672 0.48% 35,049 $-213,486 하락 ×1
SLYV SPDR SERIES TRUST $2,782,872 0.47% 27,243 $-466,599 하락 ×5
VTV Vanguard Morningstar Value ETF $2,454,453 0.42% 11,359 $-142,586 하락 ×6
ECH iShares, Inc. $2,161,560 0.37% 57,169 $-211,333 하락 ×4
AAPL Apple Inc. - Common Stock $2,140,403 0.36% 6,427 $265,745 상승 ×2
IXJ iShares Global Healthcare ETF $1,929,149 0.33% 18,891 $65,552
MSFT Microsoft Corporation - Common Stock $1,889,242 0.32% 3,683 $340,464 하락 ×1
FLMX Franklin Templeton ETF Trust $1,699,275 0.29% 49,112 $-70,738 상승 ×1
STIP iShares 0-5 Year TIPS Bond ETF $1,698,190 0.29% 17,033 $251,121 상승 ×3
TFC Truist Financial Corporation Common Stock $1,264,817 0.21% 27,318 $-125,389
SCHG SCHWAB STRATEGIC TRUST $1,193,954 0.20% 33,230 $60,479
FLAU Franklin Templeton ETF Trust $924,873 0.16% 27,291 $19,205
NVS Novartis AG Common Stock $900,757 0.15% 6,318 $-78,186 하락 ×6
SPY SPY $845,068 0.14% 1,108 $24,764 상승 ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $832,049 0.14% 47,035 $-4,393 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $649,329 0.11% 1,887 $-39,790 하락 ×2
VO Vanguard Morningstar Mid-Cap ETF $627,674 0.11% 8,004 $-13,275 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $592,206 0.10% 1,738 $-29,807
XOM Exxon Mobil Corporation Common Stock $570,276 0.10% 3,504 $92,751
IBB iShares Trust $553,273 0.09% 2,628 $49,646 하락 ×1
DE Deere & Company Common Stock $537,240 0.09% 800 $35,136
EWL iShares MSCI Switzerland ETF $508,986 0.09% 8,605 $-28,827
NVO Novo Nordisk A/S Common Stock $504,203 0.09% 13,300 $-155,753 하락 ×6
KO Coca-Cola Company (The) Common Stock $477,486 0.08% 5,547 $-4,889 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $465,147 0.08% 1,406 $-4,555
WDC Western Digital Corporation - Common Stock $454,460 0.08% 1,000 $-143,910
DFAC Dimensional ETF Trust $452,768 0.08% 10,186 $1,364 하락 ×3
ALC Alcon Inc. Ordinary Shares $444,185 0.08% 6,860 $-23,421 하락 ×6
VTP Vanguard Total Inflation-Protected Securities ETF $427,591 0.07% 5,843 상승 ×1
GMAB Genmab A/S - American Depositary Shares $404,983 0.07% 11,352 $89,141 하락 ×6
CAT Caterpillar, Inc. Common Stock $398,098 0.07% 491 $-88,684
LMT Lockheed Martin Corporation Common Stock $381,938 0.06% 750 $-9,427
GEV GE Vernova Inc. Common Stock $376,394 0.06% 396 $-72,809
CSCO Cisco Systems, Inc. - Common Stock $373,882 0.06% 3,474 $-26,733 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $372,363 0.06% 3,266 $-63,417 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $371,969 0.06% 747 $-4,335 하락 ×1
CVX Chevron Corporation Common Stock $357,368 0.06% 1,750 $67,410
NVR NVR, Inc. Common Stock $350,800 0.06% 57 $-27,893
DIS Walt Disney Company (The) Common Stock $308,627 0.05% 2,942 $12,616 하락 ×1
IBM International Business Machines Corporation Common Stock $307,640 0.05% 1,399 $-135,134 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $302,841 0.05% 825 $-58,012 하락 ×3
NSC Norfolk Southern Corporation Common Stock $301,140 0.05% 975 $-9,736
ACN Accenture plc Class A Ordinary Shares (Ireland) $283,857 0.05% 1,548 $80,868
AMZN Amazon.com, Inc. - Common Stock $280,792 0.05% 1,127 $-1,848,102 하락 ×1
BAC Bank of America Corporation Common Stock $277,539 0.05% 5,099 $-11,343 상승 ×2
ABBV AbbVie Inc. Common Stock $277,285 0.05% 1,060 $11,161
UNP Union Pacific Corporation Common Stock $273,219 0.05% 1,004 $-5,622
MCK McKesson Corporation Common Stock $271,566 0.05% 318 $-34,171 하락 ×1
NKSH National Bankshares, Inc. - Common Stock $269,146 0.05% 6,422 $30,119
AVGO Broadcom Inc. - Common Stock $261,659 0.04% 745 $-13,521
JNJ Johnson & Johnson Common Stock $253,073 0.04% 956 $-22,477 하락 ×6
SNN Smith & Nephew SNATS, Inc. Common Stock $245,336 0.04% 9,100 $-19,842 하락 ×3
WMT Walmart Inc. - Common Stock $227,307 0.04% 2,187 $-24,738 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $214,019 0.04% 3,031 $758
FUTY Fidelity MSCI Utilities Index ETF $211,500 0.04% 4,143 $-27,675
VFC V.F. Corporation Common Stock $208,763 0.04% 14,848 $-41,129
SCHV SCHWAB STRATEGIC TRUST $208,021 0.04% 6,245 $-8,894 하락 ×5
CDE Coeur Mining, Inc. Common Stock $176,000 0.03% 10,000 $10,600
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $98,676 0.02% 10,964 $-7,459 하락 ×6

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VBR $34,293,400 5.82% ×5 상승
BNDX $30,509,543 5.18% ×5 상승
FTEC $22,708,241 3.86% ×4 상승
QUS $17,720,533 3.01% ×5 상승
VWOB $16,704,393 2.84% ×3 상승
EDEN $12,023,359 2.04% ×6 상승
FLGR $7,828,576 1.33% ×5 상승
VGSH $7,689,268 1.31% ×5 상승
FREL $7,555,645 1.28% ×6 상승
VNQI $5,307,746 0.90% ×4 상승
BND $3,272,683 0.56% ×6 상승
STIP $1,698,190 0.29% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VTP $427,591 5,843 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VEXC 추가 매수 +38K +$3.7M
FTEC 추가 매수 +3K +$2.5M
VHT 축소함 -10K -$2.2M
QUS 추가 매수 +8K +$1.8M
XCEM 축소함 -39K -$1.8M
VBR 추가 매수 +631 -$1.6M
FSTA 추가 매수 +38K +$1.6M
VGT 축소함 -32K -$1.5M
XBI 축소함 -9K -$1.3M
VDC 축소함 -3K -$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
META 2026년 9월 30일 2,556 $1,566,600 2.3%
AZN 2026년 6월 30일 4,959 $995,420 -17.5%
MCD 2025년 6월 30일 2,438 $742,478 -20.2%
V 2025년 6월 30일 2,535 $696,998 4.1%
TXN 2025년 6월 30일 3,158 $652,381 42.0%
GMS 2025년 6월 30일 5,245 $475,040 더 이상 추적하지 않음
NKSH 2025년 6월 30일 15,207 $454,689 58.0%
GATO 2025년 6월 30일 30,000 $452,400 더 이상 추적하지 않음
ADP 2025년 6월 30일 1,362 $376,906 -15.6%
ABBV 2025년 6월 30일 1,780 $351,514 43.2%
LNG 2025년 12월 31일 1,500 $348,165 41.4%
HON 2025년 6월 30일 1,657 $342,518 -2.4%
IWN 2025년 12월 31일 1,797 $319,057 17.7%
PG 2025년 6월 30일 1,680 $290,976 -8.4%
CAT 2025년 6월 30일 697 $272,676 118.5%
CW 2026년 9월 30일 350 $265,216 -0.6%
ELV 2025년 9월 30일 639 $248,545 22.1%
IVV 2026년 3월 31일 356 $244,142
ORCL 2025년 12월 31일 798 $230,765 -26.9%
SCHH 2025년 6월 30일 9,822 $227,576 5.4%
VXF 2026년 3월 31일 1,085 $226,895 15.2%
IWS 2025년 12월 31일 1,617 $226,105 16.2%
VCSH 2025년 6월 30일 2,819 $223,913
VEA 2025년 12월 31일 3,696 $223,128
D 2026년 9월 30일 3,288 $222,902 0.8%
EQT 2025년 12월 31일 3,601 $202,227 -4.6%
D 2025년 12월 31일 3,320 $202,188 4.1%
FISV 2025년 12월 31일 1,600 $201,744 -31.3%
VIG 2025년 6월 30일 1,012 $200,437
BW 2026년 3월 31일 10,866 $68,890 -61.6%
NRDY 2025년 12월 31일 25,000 $31,000 -55.8%