섹터별 비중

04
Technology 7.0%
Healthcare 3.1%
Communication Services 2.7%
Financials 2.3%
Industrials 2.2%
Energy 1.7%
Consumer Staples 1.4%
Retail 1.0%
Utilities 0.7%
Consumer Discretionary 0.5%
Consumer products 0.3%
Real Estate 0.1%
Materials 0.1%
기타/미분류 76.8%

전체 포트폴리오 166 포지션

05
유형 연속 8분기 추세
BIV VANGUARD BOND INDEX FUNDS $19,174,967 6.45% 250,000 $2,233,817 상승 ×6
IQLT iShares Trust $15,754,433 5.30% 317,950 $2,129,395 상승 ×6
SCHX SCHWAB STRATEGIC TRUST $11,839,600 3.99% 402,297 $1,443,436 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $11,559,263 3.89% 341,586 $2,231,961 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $11,440,855 3.85% 119,649 $1,156,938 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $11,379,739 3.83% 358,869 $987,157 상승 ×6
SHY iShares 1-3 Year Treasury Bond ETF $11,332,315 3.81% 138,014 $1,082,760 상승 ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $10,639,496 3.58% 188,376 $1,143,973 상승 ×6
IAU iShares Gold Trust Shares $9,935,304 3.34% 131,576 $-796,413 상승 ×1
DFAS Dimensional ETF Trust $9,776,064 3.29% 118,728 $2,583,185 상승 ×5
JQUA J.P. Morgan Exchange-Traded Fund Trust $9,655,535 3.25% 133,585 $1,355,718 하락 ×1
IDEV iShares Trust $8,810,335 2.97% 98,981 $828,487 상승 ×6
DFAE Dimensional ETF Trust $8,197,569 2.76% 203,869 $1,609,761 상승 ×6
JAAA Janus Detroit Street Trust $6,573,456 2.21% 130,193 $-59,102 하락 ×1
ITOT iShares Trust $6,210,156 2.09% 37,805 $681,986 하락 ×6
SCHB SCHWAB STRATEGIC TRUST $6,049,105 2.04% 208,878 $944,681 상승 ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $4,978,200 1.68% 98,442 $218,044 상승 ×6
AAPL Apple Inc. - Common Stock $4,711,567 1.59% 16,283 $620,370 상승 ×1
XLV SELECT SECTOR SPDR TRUST $4,335,501 1.46% 27,326 $799,176 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,438,324 1.16% 9,621 $688,622 상승 ×3
BIL SPDR SERIES TRUST $2,830,576 0.95% 30,888 $-200,692 하락 ×3
MSFT Microsoft Corporation - Common Stock $2,647,938 0.89% 7,099 $87,240 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $2,561,457 0.86% 7,825 $243,697 하락 ×2
IVW iShares Trust $2,547,743 0.86% 18,525 $394,129 하락 ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,449,232 0.82% 29,245 $382,373 상승 ×6
VGSH Vanguard Short-Term Treasury ETF $2,412,972 0.81% 41,460 $256,534 상승 ×5
NVDA NVIDIA Corporation - Common Stock $2,329,924 0.78% 11,644 $445,358 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $2,260,957 0.76% 23,024 $100,505 상승 ×6
NVDA NVIDIA Corporation - Common Stock $2,200,990 0.74% 11,000 풋 옵션 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $2,159,843 0.73% 24,992 $181,288 상승 ×2
IVV iShares Trust $1,939,482 0.65% 2,590 $342,942 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,728,662 0.58% 7,253 $282,451 상승 ×6
XOM Exxon Mobil Corporation Common Stock $1,726,102 0.58% 12,625 $-433,786 하락 ×1
MPC Marathon Petroleum Corporation Common Stock $1,628,874 0.55% 6,371 $73,203
IWR iShares Trust $1,589,932 0.54% 14,412 $188,653
AMLP ALPS ETF Trust $1,589,514 0.54% 30,656 $-4,004 상승 ×6
IBM International Business Machines Corporation Common Stock $1,588,555 0.53% 5,649 $290,557 상승 ×2
NOBL ProShares Trust $1,578,882 0.53% 28,114 $335,173 상승 ×1
JNJ Johnson & Johnson Common Stock $1,565,648 0.53% 6,165 $90,527 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,557,643 0.52% 25,344 $187,353 상승 ×5
ASML ASML Holding N.V. - New York Registry Shares $1,555,742 0.52% 782 $257,366 하락 ×3
DEM WisdomTree Trust $1,545,387 0.52% 28,730 $106,961 하락 ×1
ABBV AbbVie Inc. Common Stock $1,502,236 0.51% 5,970 $239,342 상승 ×2
BND Vanguard Total Bond Market ETF $1,483,763 0.50% 20,212 $-49,643 하락 ×1
INTC Intel Corporation - Common Stock $1,465,277 0.49% 10,494 $1,239,861 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $1,463,001 0.49% 39,680 $-854,308 하락 ×6
MRK Merck & Company, Inc. Common Stock (new) $1,402,963 0.47% 10,918 $111,409 상승 ×1
GLD SPDR Gold Shares $1,214,917 0.41% 3,298 $-366,829 하락 ×2
VYM VANGUARD WHITEHALL FUNDS $1,213,986 0.41% 7,682 $36,887 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,201,701 0.40% 10,300 풋 옵션 상승 ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1,163,471 0.39% 51,825 $76,696 상승 ×2
AMGN Amgen Inc. - Common Stock $1,147,196 0.39% 3,168 $55,757 상승 ×2
SPY SPY $1,131,185 0.38% 1,515 $154,558 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,115,753 0.38% 9,499 $347,767 하락 ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1,104,851 0.37% 94,110
META Meta Platforms, Inc. - Class A Common Stock $1,091,656 0.37% 1,938 $37,793 상승 ×6
IJH iShares Trust $1,023,635 0.34% 13,275 $-77,036 하락 ×2
EVSM Morgan Stanley ETF Trust $1,015,564 0.34% 20,186 $-31,450 하락 ×1
MCD McDonald's Corporation Common Stock $1,004,562 0.34% 3,716 $-126,179 상승 ×4
VZ Verizon Communications Inc. Common Stock $992,203 0.33% 23,434 $-137,908 상승 ×2
PEP PepsiCo, Inc. - Common Stock $989,528 0.33% 7,308 $-105,916 상승 ×6
CVX Chevron Corporation Common Stock $976,899 0.33% 5,893 $-174,057 상승 ×4
MO Altria Group, Inc. $973,124 0.33% 13,525 $79,355 하락 ×1
IVE iShares Trust $955,014 0.32% 4,206 $29,121 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $953,243 0.32% 1,905 $45,638 상승 ×1
SPEM SPDR INDEX SHARES FUNDS $940,584 0.32% 18,165 $73,546 하락 ×6
PG Procter & Gamble Company (The) Common Stock $935,498 0.31% 6,380 $16,491 상승 ×1
XLI SELECT SECTOR SPDR TRUST $875,397 0.29% 4,726 $149,068 상승 ×1
GD General Dynamics Corporation Common Stock $866,471 0.29% 2,446 $25,582 하락 ×1
KO Coca-Cola Company (The) Common Stock $855,204 0.29% 10,523 $76,680 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $841,965 0.28% 4,548 $524,118 상승 ×1
PM Philip Morris International Inc Common Stock $838,810 0.28% 4,637 $80,459 상승 ×1
EFA iShares Trust $789,488 0.27% 7,600 $2,735 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $768,683 0.26% 1,044 $407,613 상승 ×2
FNB F.N.B. Corporation Common Stock $747,001 0.25% 39,151 $78,803 하락 ×6
CAT Caterpillar, Inc. Common Stock $730,293 0.25% 686 $193,432 하락 ×2
RTX RTX Corporation Common Stock $725,528 0.24% 3,824 $-21,960 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $712,645 0.24% 5,630 $-14,465 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $705,806 0.24% 1,215 $423,445 하락 ×1
LLY Eli Lilly and Company Common Stock $687,273 0.23% 573 $170,362 상승 ×1
HD Home Depot, Inc. (The) Common Stock $637,293 0.21% 1,807 $92,651 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $617,246 0.21% 1,810 $317,608 하락 ×3
NFG National Fuel Gas Company Common Stock $612,894 0.21% 7,938 $-179,911 하락 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $602,272 0.20% 10,090 $49,933 하락 ×1
IEMG iShares, Inc. $600,507 0.20% 7,249 $87,914 하락 ×3
BAC Bank of America Corporation Common Stock $583,489 0.20% 10,240 $106,605 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $562,718 0.19% 3,045 $198,634 상승 ×1
IEFA iShares Trust $561,209 0.19% 5,811 $34,884 하락 ×1
XLP XLP $541,616 0.18% 6,520 $6,041 하락 ×2
PFE Pfizer, Inc. Common Stock $540,909 0.18% 22,463 $-72,779 상승 ×6
WM Waste Management, Inc. Common Stock $537,426 0.18% 2,411 $104,207 상승 ×2
TSLA Tesla, Inc. - Common Stock $526,591 0.18% 1,252 $44,431 하락 ×2
EWJ iShares, Inc. $521,667 0.18% 5,593 $106,596 상승 ×1
EMBJ Embraer S.A. Common Stock $519,651 0.17% 8,145 $30,808 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $519,395 0.17% 1,470 $97,711
WMT Walmart Inc. - Common Stock $518,618 0.17% 4,579 $-40,145 상승 ×1
EMR Emerson Electric Company Common Stock $491,148 0.17% 3,431 $-16,555 하락 ×1
MMM 3M Company Common Stock $459,624 0.15% 2,839 $57,226 상승 ×4
MOH Molina Healthcare Inc Common Stock $427,669 0.14% 1,870 $178,398
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $425,403 0.14% 6,888 $24,883 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BIV $19,174,967 6.45% ×6 상승
IQLT $15,754,433 5.30% ×6 상승
DGRW $11,440,855 3.85% ×3 상승
SCHD $11,379,739 3.83% ×6 상승
SHY $11,332,315 3.81% ×6 상승
JEPI $10,639,496 3.58% ×6 상승
DFAS $9,776,064 3.29% ×5 상승
IDEV $8,810,335 2.97% ×6 상승
DFAE $8,197,569 2.76% ×6 상승
SCHB $6,049,105 2.04% ×3 상승
JPST $4,978,200 1.68% ×6 상승
XLV $4,335,501 1.46% ×6 상승
GOOGL $3,438,324 1.16% ×3 상승
MSFT $2,647,938 0.89% ×3 상승
VEU $2,449,232 0.82% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NVDA $2,200,990 11,000 0.74%
PLTR $1,201,701 10,300 0.40%
NEA $1,104,851 94,110 0.37%
QTUM $406,669 2,459 0.14%
DIS $372,295 3,868 0.13%
HCA $310,742 797 0.10%
CRWD $291,519 382 0.10%
OEF $270,524 11,920 0.09%
ARKG $270,446 6,430 0.09%
UNH $263,094 633 0.09%
PNC $254,591 1,034 0.09%
XYZ $247,380 3,255 0.08%
IGM $246,102 1,504 0.08%
AXP $242,525 717 0.08%
PYPL $241,851 5,601 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAS 추가 매수 +18K +$2.6M
BIV 추가 매수 +30K +$2.2M
SCHG 추가 매수 +21K +$2.2M
IQLT 추가 매수 +23K +$2.1M
DFAE 추가 매수 +9K +$1.6M
SCHX 축소함 -3K +$1.4M
JQUA 축소함 -2K +$1.4M
DGRW 추가 매수 +3K +$1.2M
JEPI 추가 매수 +21K +$1.1M
SHY 추가 매수 +14K +$1.1M

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
USFR 2025년 9월 30일 51,227 $2,577,254
CALF 2025년 6월 30일 56,143 $2,105,347
INDA 2026년 6월 30일 9,119 $427,127
V 2025년 6월 30일 1,216 $426,159 1.6%
PYPL 2025년 12월 31일 4,253 $285,206 -9.6%
IBTM 2026년 6월 30일 12,030 $275,853
CRWD 2026년 3월 31일 578 $270,943 -30.8%
MUB 2025년 12월 31일 2,390 $254,511
SIRI 2025년 12월 31일 10,000 $232,750 28.6%
IGV 2025년 12월 31일 2,014 $231,630 0.3%
NEA 2025년 12월 31일 20,000 $227,800 -13.2%
NFLX 2025년 12월 31일 189 $226,596 -28.5%
CSL 2025년 9월 30일 592 $221,147 0.1%
AXP 2026년 3월 31일 596 $220,490 0.1%
SGOL 2026년 6월 30일 4,886 $218,013 3.2%
D 2025년 12월 31일 3,544 $216,786 4.6%
BSV 2025년 6월 30일 2,748 $215,113
SBUX 2025년 6월 30일 2,182 $214,032 3.4%
DELL 2025년 12월 31일 1,500 $212,655 346.9%
SO 2025년 12월 31일 2,222 $210,579 -4.0%
BABA 2025년 12월 31일 1,174 $209,829 -27.8%
PLTR 2025년 12월 31일 1,148 $209,418 6.2%
VUG 2026년 3월 31일 426 $207,828
XYZ 2026년 3월 31일 3,179 $206,921 23.5%
RUM 2025년 12월 31일 14,000 $101,360 19.9%