섹터별 비중

04
Technology 6.4%
Communication Services 2.6%
Healthcare 2.6%
Retail 2.2%
Financials 1.6%
Consumer Staples 0.8%
Industrials 0.8%
Energy 0.4%
Consumer products 0.3%
Consumer Discretionary 0.3%
Utilities 0.2%
기타/미분류 81.7%

전체 포트폴리오 120 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $27,687,783 15.18% 36,972 $1,397,148 상승 ×2
FBND Fidelity Merrimack Street Trust $13,156,500 7.21% 289,217 $983,677 상승 ×1
SPYG SPDR SERIES TRUST $9,507,403 5.21% 79,901 $-409,015 하락 ×1
BND Vanguard Total Bond Market ETF $9,286,391 5.09% 126,500 $539,723 상승 ×1
SPYV SPDR SERIES TRUST $9,131,983 5.01% 150,222 $400,373 상승 ×3
IBDV iShares Trust $5,027,567 2.76% 230,622 $500,197 상승 ×3
IBDU iShares Trust $4,684,028 2.57% 202,246 $404,054 상승 ×3
IBDT iShares Trust $4,648,999 2.55% 184,119 $395,851 상승 ×3
VO VANGUARD INDEX FUNDS $4,016,448 2.20% 49,850 $591,377 상승 ×3
IWB iShares Trust $3,889,063 2.13% 9,497 $603,724 상승 ×3
IBDS iShares Trust $3,700,802 2.03% 152,799 $357,421 상승 ×1
IEFA iShares Trust $3,335,754 1.83% 34,539 $159,517 상승 ×3
AAPL Apple Inc. - Common Stock $3,221,858 1.77% 11,134 $69,934 하락 ×1
SGOV iShares Trust $3,186,246 1.75% 31,650 $865,858 상승 ×1
IBDW iShares Trust $3,145,482 1.72% 150,935 $224,725 상승 ×3
MSFT Microsoft Corporation - Common Stock $2,808,038 1.54% 7,528 $-464,177 하락 ×3
VTI VANGUARD INDEX FUNDS $2,777,962 1.52% 7,507 $517,656 상승 ×2
SPY SPY $2,539,723 1.39% 3,401 $126,464 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,533,212 1.39% 12,660 $-19,327 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,389,949 1.31% 6,764 $195,284 상승 ×2
IDEQ Lazard International Dynamic Equity ETF $2,188,987 1.20% 62,418 $8,117 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $2,108,064 1.16% 8,909 $5,288 하락 ×1
SPHQ Invesco Exchange-Traded Fund Trust $2,070,117 1.13% 22,976 $193,310 하락 ×3
VOO VANGUARD INDEX FUNDS $1,928,048 1.06% 2,807 $63,247 하락 ×3
XSMO Invesco Exchange-Traded Fund Trust $1,838,794 1.01% 19,639 $388,871 상승 ×3
NEAR iShares U.S. ETF Trust $1,810,660 0.99% 35,741 $62,060 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,754,647 0.96% 7,362 $-132,961 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,529,847 0.84% 18,824 $126,411 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,371,099 0.75% 2,740 $711,599 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,332,887 0.73% 3,779 $65,428 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,321,077 0.72% 1,794 $151,324 상승 ×2
CALI iShares Short-Term California Muni Active ETF $1,203,221 0.66% 23,810 $199,762 상승 ×3
VOT VANGUARD INDEX FUNDS $1,202,712 0.66% 3,927 $1,727 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,187,060 0.65% 3,322 $69,465 상승 ×3
IBMR iShares Trust $1,121,514 0.61% 44,171 $483,865 상승 ×2
VOE VANGUARD INDEX FUNDS $1,112,401 0.61% 5,630 $107,959 상승 ×1
IBMP iShares Trust $1,106,181 0.61% 43,516 $455,837 상승 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $1,037,314 0.57% 15,349 $162,468 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,006,517 0.55% 2,665 $-122,880 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $969,857 0.53% 4,558 $140,382 상승 ×2
SYK Stryker Corporation Common Stock $927,204 0.51% 2,945 $-39,438 상승 ×1
LLY Eli Lilly and Company Common Stock $888,581 0.49% 741 $218,103 상승 ×1
IBMQ iShares Trust $853,980 0.47% 33,385 $458,325 상승 ×2
XLK SELECT SECTOR SPDR TRUST $807,239 0.44% 4,237 $137,407
META Meta Platforms, Inc. - Class A Common Stock $736,145 0.40% 1,307 $-139,466 상승 ×2
DMAC DiaMedica Therapeutics Inc. - Common Stock $713,729 0.39% 101,382 $57,787
SCHD SCHWAB STRATEGIC TRUST $695,210 0.38% 21,924 $12,897 하락 ×3
IVE iShares Trust $682,152 0.37% 3,004 $-34,141 하락 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $668,942 0.37% 14,251 상승 ×1
IWF iShares Trust $657,441 0.36% 5,295 $-30,538 상승 ×1
IBMS iShares Trust $656,852 0.36% 25,390 $231,812 상승 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $623,209 0.34% 12,220 $122,814 상승 ×2
PG Procter & Gamble Company (The) Common Stock $603,373 0.33% 4,115 $8,615 하락 ×2
EFA iShares Trust $599,336 0.33% 5,769 $97,213 상승 ×1
VGT VANGUARD WORLD FUND $565,671 0.31% 4,733 $78,045
AGG iShares Trust $554,064 0.30% 5,598 $-112,102 하락 ×1
JNJ Johnson & Johnson Common Stock $546,518 0.30% 2,152 $80,775 상승 ×2
V Visa Inc. $513,360 0.28% 1,496 $79,419 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $493,795 0.27% 17,051 상승 ×1
MOAT VanEck ETF Trust $486,328 0.27% 4,678
VTV VANGUARD INDEX FUNDS $486,090 0.27% 2,230 $33,790
ORCL Oracle Corporation Common Stock $479,507 0.26% 3,272 $-141,654 하락 ×3
CMF iShares Trust $479,385 0.26% 8,317 $181,622 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $475,184 0.26% 818 $227,864 상승 ×1
XLV SELECT SECTOR SPDR TRUST $474,360 0.26% 2,990 $35,104 하락 ×1
TSLA Tesla, Inc. - Common Stock $467,707 0.26% 1,112 $40,671 상승 ×1
GSLC Goldman Sachs ETF Trust $460,916 0.25% 3,248 $17,294 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $451,037 0.25% 1,085 $70,979 상승 ×1
ACHV Achieve Life Sciences, Inc. - Common Shares $435,962 0.24% 66,763 $309,062 상승 ×1
XLE SELECT SECTOR SPDR TRUST $427,960 0.23% 8,058 $6,285 상승 ×1
RBA RB Global, Inc. Common Stock $409,322 0.22% 3,515 $-259,378 하락 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $409,230 0.22% 20,095 $-1,285 상승 ×3
XOM Exxon Mobil Corporation Common Stock $406,738 0.22% 2,975 $-55,808 하락 ×2
BSMS Invesco BulletShares 2028 Municipal Bond ETF $406,684 0.22% 17,350 $173
SO Southern Company (The) Common Stock $405,939 0.22% 4,241 $17,057 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $396,985 0.22% 520 $150,018 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $395,457 0.22% 562 $22,631
XLI SELECT SECTOR SPDR TRUST $378,627 0.21% 2,044 $28,322 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $368,069 0.20% 1,124 $48,763 상승 ×3
IWD iShares Trust $360,493 0.20% 1,487 $59,181 상승 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $357,116 0.20% 7,060 $1,060
ISHG iShares 1-3 Year International Treasury Bond ETF $356,275 0.20% 4,799 $118,119 상승 ×3
IWY iShares Trust $349,616 0.19% 1,203 $-23,771 하락 ×1
VUG VANGUARD INDEX FUNDS $347,623 0.19% 4,036 $12,614 상승 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $345,605 0.19% 6,500 상승 ×1
QQQM Invesco NASDAQ 100 ETF $344,780 0.19% 1,138 상승 ×1
IJR iShares Trust $339,969 0.19% 2,292 $29,089
LOW Lowe's Companies, Inc. Common Stock $323,521 0.18% 1,467 $-55,121 하락 ×3
MU Micron Technology, Inc. - Common Stock $322,047 0.18% 279 상승 ×1
CAT Caterpillar, Inc. Common Stock $317,340 0.17% 298 $78,723 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $317,182 0.17% 3,913 $24,571 상승 ×2
MAGS Listed Funds Trust $315,229 0.17% 4,902 $-10,491
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $305,194 0.17% 12,962 $-102,643 하락 ×2
ABBV AbbVie Inc. Common Stock $296,300 0.16% 1,177 $65,919 상승 ×1
BA Boeing Company (The) Common Stock $286,606 0.16% 1,324 $-19,377 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $279,643 0.15% 3,925
MA Mastercard Incorporated Common Stock $277,230 0.15% 540 $-13,959 하락 ×3
COST Costco Wholesale Corporation - Common Stock $270,361 0.15% 289 $-32,674 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $266,453 0.15% 2,268 $65,619 상승 ×1
RTX RTX Corporation Common Stock $260,453 0.14% 1,373 $-23,908 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPYV $9,131,983 5.01% ×3 상승
IBDV $5,027,567 2.76% ×3 상승
IBDU $4,684,028 2.57% ×3 상승
IBDT $4,648,999 2.55% ×3 상승
VO $4,016,448 2.20% ×3 상승
IWB $3,889,063 2.13% ×3 상승
IEFA $3,335,754 1.83% ×3 상승
IBDW $3,145,482 1.72% ×3 상승
XSMO $1,838,794 1.01% ×3 상승
CALI $1,203,221 0.66% ×3 상승
GOOGL $1,187,060 0.65% ×3 상승
BSCS $409,230 0.22% ×3 상승
JPM $368,069 0.20% ×3 상승
ISHG $356,275 0.20% ×3 상승
BA $286,606 0.16% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JCPB $668,942 14,251 0.37%
SCHB $493,795 17,051 0.27%
MOAT $486,328 4,678 0.27%
IGIB $345,605 6,500 0.19%
QQQM $344,780 1,138 0.19%
MU $322,047 279 0.18%
VEA $279,643 3,925 0.15%
IBMT $254,568 9,867 0.14%
GLD $232,571 631 0.13%
TSM $230,066 482 0.13%
RFG $211,129 3,272 0.12%
KLAC $203,956 676 0.11%
SPYM $201,393 2,292 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +179 +$1.4M
FBND 추가 매수 +24K +$984K
SGOV 추가 매수 +9K +$866K
BRK-B (제출됨 BRKB) 추가 매수 +1K +$712K
IWB 추가 매수 +1K +$604K
VO 추가 매수 +5K +$591K
BND 추가 매수 +8K +$540K
VTI 추가 매수 +1K +$518K
IBDV 추가 매수 +24K +$500K
IBMR 추가 매수 +19K +$484K

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
IBDR 2026년 3월 31일 126,790 $3,077,204
IBMO 2026년 3월 31일 22,399 $574,985
VCRB 2026년 6월 30일 5,135 $398,990
VEA 2025년 12월 31일 5,649 $341,010
NFLX 2025년 12월 31일 256 $300,264 -28.5%
MOAT 2025년 12월 31일 2,649 $266,138
ESGV 2026년 6월 30일 2,027 $253,416
NOW 2025년 12월 31일 266 $242,706 -12.3%
IWN 2025년 12월 31일 1,345 $238,869 17.8%
HON 2026년 6월 30일 1,066 $234,488 -4.4%
DIS 2025년 12월 31일 1,964 $221,835 -10.2%
PEP 2026년 6월 30일 1,440 $221,501 -7.0%
CEG 2026년 6월 30일 771 $221,400 3.7%
SHOP 2025년 12월 31일 1,475 $220,616 -6.0%
BIL 2025년 12월 31일 2,390 $218,592
PEP 2025년 12월 31일 1,507 $215,728 -12.3%
IGV 2025년 12월 31일 1,851 $213,010 0.3%
COR 2026년 6월 30일 682 $210,261 9.2%
MRSH 2025년 12월 31일 1,014 $204,108 -8.3%
VT 2026년 3월 31일 1,396 $203,628