섹터별 비중

04
Technology 3.4%
Communication Services 2.2%
Healthcare 1.6%
Financials 1.4%
Industrials 1.2%
Retail 0.9%
Utilities 0.9%
Energy 0.7%
Consumer Staples 0.5%
Materials 0.4%
Consumer Discretionary 0.3%
Real Estate 0.1%
Consumer products 0.1%
기타/미분류 86.2%

전체 포트폴리오 170 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $34,834,920 12.25% 47,304 $6,544,543 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $29,719,960 10.45% 98,047 $3,746,368 하락 ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $27,946,614 9.82% 459,724 $2,466,533 상승 ×5
IVV iShares Trust $13,708,335 4.82% 18,305 $1,718,459 하락 ×1
ACIO ETF Series Solutions $12,949,084 4.55% 280,648 $1,056,126 하락 ×1
IDUB Aptus International Enhanced Yield ETF $8,865,156 3.12% 322,545 $908,556 상승 ×1
DRSK ETF Series Solutions $8,334,695 2.93% 289,902 $348,662 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $7,778,602 2.73% 293,532 $124,579 상승 ×1
OSCV ETF Series Solutions $6,010,498 2.11% 142,463 $445,623 상승 ×1
DUBS ETF Series Solutions $5,952,004 2.09% 142,922 $832,575 상승 ×2
HTRB Hartford Funds Exchange-Traded Trust $5,481,667 1.93% 162,492 $2,381,640 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $5,104,783 1.79% 160,983 $266,794 상승 ×1
ADME ETF Series Solutions $5,026,771 1.77% 90,335 $527,707 하락 ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4,351,688 1.53% 48,972 $286,343 하락 ×1
RLY SSGA Active Trust $4,004,457 1.41% 116,038 $813,847 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,866,532 1.36% 46,782 $-4,679
DGRO iShares Trust $3,413,813 1.20% 45,043 $186,416 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $3,207,189 1.13% 115,783 $368,413 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $2,865,084 1.01% 79,015 $294,457 상승 ×1
UPSD Aptus Large Cap Upside ETF $2,668,586 0.94% 94,631 $331,154 상승 ×3
JUCY Aptus Enhanced Yield ETF $2,316,425 0.81% 105,388 $-259,705 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,314,097 0.81% 11,565 $276,810 하락 ×2
AFIX ALLSPRING EXCHANGE-TRADED FUNDS TRUST $2,270,472 0.80% 91,571 상승 ×1
MUNI PIMCO ETF Trust $1,964,893 0.69% 37,355 $270,657 상승 ×2
BRTR iShares Total Return Active ETF $1,936,539 0.68% 38,481 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,879,666 0.66% 23,784 $5,122 상승 ×1
AAPL Apple Inc. - Common Stock $1,819,410 0.64% 6,288 $253,257 상승 ×6
QUAL iShares Trust $1,584,812 0.56% 7,222 $214,404 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,560,546 0.55% 4,768 $154,845 하락 ×1
FVD First Trust Exchange-Traded Fund $1,447,355 0.51% 30,041 $28,384 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $1,407,314 0.49% 58,298 $-32,824 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $1,392,241 0.49% 19,540 $152,230 상승 ×1
ABBV AbbVie Inc. Common Stock $1,364,951 0.48% 5,424 $176,308 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,342,732 0.47% 3,600 $91,461 상승 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $1,271,047 0.45% 14,463 $210,821 상승 ×3
PHYL PGIM ETF Trust $1,252,505 0.44% 35,909 $492,433 상승 ×2
DEFR ETF Series Solutions $1,210,233 0.43% 45,250 $-61,270 하락 ×1
OAKI Oakmark International Large Cap ETF $1,190,574 0.42% 46,230 상승 ×1
CGXU Capital Group International Focus Equity ETF $1,163,767 0.41% 33,615 상승 ×1
LLY Eli Lilly and Company Common Stock $1,063,816 0.37% 887 $264,549 상승 ×6
MTUM iShares Trust $1,056,882 0.37% 3,083 $268,546 하락 ×2
VGSH Vanguard Short-Term Treasury ETF $1,055,072 0.37% 18,128 $-36,985 하락 ×2
WMT Walmart Inc. - Common Stock $1,043,973 0.37% 9,217 $-107,998 하락 ×2
DFAE Dimensional ETF Trust $1,040,475 0.37% 25,876 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,034,519 0.36% 1,781 $675,262 상승 ×2
PEP PepsiCo, Inc. - Common Stock $1,013,675 0.36% 7,487 $-139,589 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $969,963 0.34% 4,070 $130,419 상승 ×3
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $965,146 0.34% 46,424 $539,598 상승 ×1
GLD SPDR Gold Shares $952,631 0.33% 2,586 $-155,796 상승 ×6
XOM Exxon Mobil Corporation Common Stock $863,747 0.30% 6,318 $-207,920 상승 ×2
ESGU iShares ESG Aware MSCI USA ETF $857,958 0.30% 5,242 $124,271 상승 ×3
CAT Caterpillar, Inc. Common Stock $817,670 0.29% 768 $278,788 상승 ×2
MGEE MGE Energy Inc. - Common Stock $808,750 0.28% 9,918 $43,218 상승 ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $803,974 0.28% 8,855 $104,759 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $766,446 0.27% 22,649 $121,110 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $748,459 0.26% 2,094 $175,556 상승 ×3
ECL Ecolab Inc. Common Stock $731,908 0.26% 2,627 $33,073
CATH Global X S&P 500 Catholic Values ETF $709,062 0.25% 8,012 $83,080 상승 ×1
KLAC KLA Corporation - Common Stock $702,984 0.25% 2,330 $359,912 상승 ×1
USMV iShares MSCI USA Min Vol Factor ETF $702,110 0.25% 7,279 $-31,944 하락 ×2
CSRE Cohen & Steers ETF Trust $692,588 0.24% 24,404 상승 ×1
XSOE WisdomTree Trust $668,159 0.23% 13,586 $123,360
VYM Vanguard High Dividend Yield ETF $652,186 0.23% 4,127 $65,647 상승 ×3
UCON First Trust Smith Unconstrained Bond ETF $637,320 0.22% 25,616 $1,131 하락 ×5
VT Vanguard Total World Stock Index ETF $615,828 0.22% 3,924 $72,545 하락 ×1
VIG Vanguard Div Appreciation ETF $599,010 0.21% 2,532 $52,377 하락 ×5
RDVY First Trust Rising Dividend Achievers ETF $585,083 0.21% 7,218 $120,930 상승 ×6
VUG Vanguard Morningstar Growth ETF $579,152 0.20% 6,723 $87,258 상승 ×1
MCD McDonald's Corporation Common Stock $575,474 0.20% 2,129 $-92,706 하락 ×1
V Visa Inc. $568,279 0.20% 1,656 $61,818 하락 ×1
DFAS Dimensional ETF Trust $561,981 0.20% 6,825 $118,799 상승 ×3
PWR Quanta Services, Inc. Common Stock $554,304 0.19% 770 $97,158 하락 ×4
VGT Vanguard Information Tech ETF $543,470 0.19% 4,547 $149,534 상승 ×1
DFUS Dimensional ETF Trust $537,341 0.19% 6,558 $198,768 상승 ×4
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $535,148 0.19% 6,676 $-1,893 하락 ×4
EAGG iShares Trust $533,837 0.19% 11,260 $75,598 상승 ×3
NUE Nucor Corporation Common Stock $522,748 0.18% 2,347 $125,906
USRT iShares Core U.S. REIT ETF $521,693 0.18% 7,851 $43,469 하락 ×6
SCHX SCHWAB STRATEGIC TRUST $521,381 0.18% 17,716 $64,520 하락 ×5
XLK SELECT SECTOR SPDR TRUST $516,690 0.18% 2,712 $156,265
COWZ Pacer Funds Trust $500,458 0.18% 8,046 $-28,637 하락 ×1
XLE SELECT SECTOR SPDR TRUST $497,637 0.17% 9,370 $-131,908 하락 ×1
AVGO Broadcom Inc. - Common Stock $488,902 0.17% 1,294 $177,061 상승 ×1
MA Mastercard Incorporated Common Stock $484,325 0.17% 943 $13,146
SLV iShares Silver Trust $474,065 0.17% 8,866 $-111,121 상승 ×1
MO Altria Group, Inc. $457,441 0.16% 6,358 $-8,605 하락 ×1
SCHR SCHWAB STRATEGIC TRUST $448,702 0.16% 18,196 $5,523 상승 ×1
ABT Abbott Laboratories Common Stock $447,103 0.16% 4,927 $-58,799
DSI iShares Trust $446,393 0.16% 3,135 $11,079 하락 ×4
SUSC iShares ESG Aware USD Corporate Bond ETF $444,715 0.16% 19,209 $-85,763 하락 ×1
JNJ Johnson & Johnson Common Stock $442,925 0.16% 1,744 $-7,768 하락 ×1
USXF iShares ESG Advanced MSCI USA ETF $440,244 0.15% 6,339 $52,850 하락 ×5
LNT Alliant Energy Corporation - Common Stock $432,230 0.15% 5,666 $36,050 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $426,963 0.15% 3,323 $9,637 하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $426,046 0.15% 4,742 $168,799 상승 ×4
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $422,277 0.15% 16,241 $-5,685
RTX RTX Corporation Common Stock $413,991 0.15% 2,182 $-2,480 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $398,130 0.14% 4,126 $66,145 상승 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $396,829 0.14% 7,846
SCHM SCHWAB STRATEGIC TRUST $387,303 0.14% 10,505 $2,949 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPYV $27,946,614 9.82% ×5 상승
HTRB $5,481,667 1.93% ×6 상승
UPSD $2,668,586 0.94% ×3 상승
AAPL $1,819,410 0.64% ×6 상승
MSFT $1,342,732 0.47% ×6 상승
SPYM $1,271,047 0.45% ×3 상승
LLY $1,063,816 0.37% ×6 상승
PEP $1,013,675 0.36% ×6 상승
AMZN $969,963 0.34% ×3 상승
GLD $952,631 0.33% ×6 상승
ESGU $857,958 0.30% ×3 상승
MGEE $808,750 0.28% ×4 상승
SCHG $766,446 0.27% ×6 상승
GOOGL $748,459 0.26% ×3 상승
VYM $652,186 0.23% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AFIX $2,270,472 91,571 0.80%
BRTR $1,936,539 38,481 0.68%
OAKI $1,190,574 46,230 0.42%
CGXU $1,163,767 33,615 0.41%
DFAE $1,040,475 25,876 0.37%
CSRE $692,588 24,404 0.24%
ICSH $396,829 7,846 0.14%
MU $370,980 321 0.13%
알 수 없는 발행자 (CUSIP: 33733E641) $313,276 15,252 0.11%
BUFZ $295,862 10,593 0.10%
PANW $292,254 857 0.10%
INTC $281,354 2,015 0.10%
CSCO $279,185 2,377 0.10%
VTI $269,389 728 0.09%
STX $269,235 279 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -2K +$6.5M
VB 축소함 -1K +$3.7M
SPYV 추가 매수 +9K +$2.5M
HTRB 추가 매수 +71K +$2.4M
IVV 축소함 -50 +$1.7M
ACIO 축소함 -3K +$1.1M
IDUB 추가 매수 +24 +$909K
DUBS 추가 매수 +952 +$833K
RLY 추가 매수 +28K +$814K
AMD 추가 매수 +15 +$675K

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
JPLD 2025년 9월 30일 8,653 $451,946
SCHQ 2025년 12월 31일 9,663 $312,212
ICSH 2026년 3월 31일 6,063 $306,671
ROP 2025년 12월 31일 610 $303,992 -20.0%
BR 2026년 6월 30일 1,688 $274,201 14.9%
SPTS 2025년 9월 30일 9,361 $274,184
RSP 2025년 9월 30일 1,468 $266,830 11.3%
ORCL 2026년 3월 31일 1,332 $259,629 -1.0%
MSI 2025년 12월 31일 521 $238,248 17.8%
PLTR 2026년 3월 31일 1,286 $228,587 29.3%
IBIT 2026년 6월 30일 5,823 $223,733
ARWR 2025년 12월 31일 6,368 $219,632 -4.4%
FIS 2025년 9월 30일 2,686 $218,667 -50.5%
UNH 2025년 9월 30일 699 $218,067 7.2%
DMXF 2026년 3월 31일 2,883 $216,686
PM 2026년 6월 30일 1,304 $215,603 3.7%
XLP 2025년 12월 31일 2,749 $215,456 더 이상 추적하지 않음
EUSB 2025년 9월 30일 4,922 $214,353
DUK 2025년 12월 31일 1,693 $209,547 -3.0%
KMB 2025년 12월 31일 1,629 $202,502 -6.3%
ESGE 2025년 9월 30일 5,134 $201,099
FPE 2025년 6월 30일 10,352 $182,099
F 2025년 12월 31일 10,162 $121,534 -7.7%
PSEWF 2025년 12월 31일 14,000 $259 더 이상 추적하지 않음