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CIK 1989379 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +10.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중38.78%

상위 25개 보유 비중58.11%

1% 초과 포지션22

유효 포지션 수39.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.88% 추정 매수 $7,325,140 · 매도 $4,579,722

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 91.2% 보유 중

신규 포지션14

증가함66

감소51

종료2

포트폴리오 가치 $167.4M 13F 가치 기준 9,337개 중 #7,080위 · 상위 75.8%

포지션 134

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 8.7%

Financials 6.1%

Healthcare 5.5%

Industrials 3.6%

Communication Services 2.7%

Retail 2.5%

Consumer Discretionary 0.8%

Energy 0.6%

Materials 0.6%

Utilities 0.5%

Consumer products 0.4%

Real Estate 0.4%

Consumer Staples 0.3%

기타/미분류 67.4%

전체 포트폴리오 134 포지션

티커 또는 회사명으로 포지션 검색

					연속
IVV iShares Trust	$16,254,142	9.71%	21,704	$1,841,219	하락 ×1
QGRO AMERICAN CENTURY ETF TRUST	$10,067,523	6.01%	85,282	$1,310,467	상승 ×6
IQLT iShares Trust	$7,292,561	4.36%	147,176	$544,546	상승 ×5
IEI iShares 3-7 Year Treasury Bond ETF	$6,384,113	3.81%	54,356	$146,772	상승 ×3
SCHD SCHWAB STRATEGIC TRUST	$6,242,983	3.73%	196,877	$37,978	하락 ×6
SHY iShares 1-3 Year Treasury Bond ETF	$4,332,524	2.59%	52,765	$10,551	상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS	$4,231,380	2.53%	43,880	$373,501	상승 ×6
IEF iShares 7-10 Year Treasury Bond ETF	$3,609,795	2.16%	38,171	$230,032	상승 ×6
IVW iShares Trust	$3,376,316	2.02%	24,550	$579,355	하락 ×3
AAPL Apple Inc. - Common Stock	$3,145,078	1.88%	10,869	$406,258	상승 ×1
DGRO iShares Trust	$2,901,801	1.73%	38,287	$206,712	하락 ×4
FFSM FIDELITY COVINGTON TRUST	$2,848,146	1.70%	74,539	$459,805	하락 ×1
IUSV iShares Core S&P U.S. Value ETF	$2,660,919	1.59%	24,157	$197,773	상승 ×6
CGDG Capital Group Dividend Growers ETF	$2,378,424	1.42%	63,408	$21,491	하락 ×1
QQQ Invesco QQQ Trust, Series 1	$2,357,077	1.41%	3,201	$548,304	상승 ×2
AMGN Amgen Inc. - Common Stock	$2,320,959	1.39%	6,409	$50,586	하락 ×3
IJH iShares Trust	$2,180,144	1.30%	28,273	$274,117	상승 ×1
VTI VANGUARD INDEX FUNDS	$2,143,073	1.28%	5,791	$304,090	상승 ×2
CGMS Capital Group Fixed Income ETF Trust	$2,114,605	1.26%	77,373	$25,458	상승 ×5
MSFT Microsoft Corporation - Common Stock	$2,038,637	1.22%	5,465	$62,265	상승 ×5
LLY Eli Lilly and Company Common Stock	$1,806,994	1.08%	1,507	$452,614	상승 ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,768,081	1.06%	3,702	$436,220	하락 ×3
AVGO Broadcom Inc. - Common Stock	$1,635,519	0.98%	4,330	$335,335	상승 ×2
RSPU Invesco Exchange-Traded Fund Trust	$1,611,895	0.96%	19,868	$104,958	상승 ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,600,685	0.96%	13,627	$503,238	하락 ×1
XMMO Invesco Exchange-Traded Fund Trust	$1,587,098	0.95%	9,328	$257,928	상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1,488,002	0.89%	18,828	$42,723	상승 ×5
VIG VANGUARD SPECIALIZED FUNDS	$1,486,493	0.89%	6,282	$138,226	상승 ×2
GLD SPDR Gold Shares	$1,467,689	0.88%	3,984	$-348,899	하락 ×1
NVDA NVIDIA Corporation - Common Stock	$1,455,043	0.87%	7,272	$271,876	상승 ×2
FEMR Fidelity Covington Trust	$1,397,137	0.83%	32,812	$179,127	하락 ×2
WFC Wells Fargo & Company Common Stock	$1,381,080	0.82%	16,712	$59,768	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$1,344,800	0.80%	5,642	$196,093	상승 ×1
TFLO iShares Trust	$1,342,498	0.80%	26,516	$34,771	상승 ×2
CAT Caterpillar, Inc. Common Stock	$1,311,414	0.78%	1,231	$391,721	하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,288,170	0.77%	3,646	$178,954	하락 ×1
IEFA iShares Trust	$1,284,842	0.77%	13,303	$88,343	상승 ×1
AGG iShares Trust	$1,265,928	0.76%	12,790	$35,785	상승 ×1
IJR iShares Trust	$1,242,996	0.74%	8,381	$203,839	상승 ×1
JPM JP Morgan Chase & Co. Common Stock	$1,208,015	0.72%	3,691	$127,344	상승 ×1
WMT Walmart Inc. - Common Stock	$1,203,791	0.72%	10,629	$-152,035	하락 ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,202,515	0.72%	604	$338,075	하락 ×1
QUAL iShares Trust	$1,122,486	0.67%	5,115	$66,849	하락 ×3
BOND PIMCO ETF Trust	$1,120,177	0.67%	12,148	$8,132	상승 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,117,050	0.67%	22,239	$13,574	상승 ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS	$1,079,092	0.64%	14,082	$-62,490	하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,018,188	0.61%	2,849	$184,255	하락 ×4
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share	$1,010,654	0.60%	95,615	$-126,434	하락 ×1
GILD Gilead Sciences, Inc. - Common Stock	$975,229	0.58%	7,719	$-94,683	상승 ×1
EFA iShares Trust	$927,364	0.55%	8,927	$97,330	상승 ×3
ETN Eaton Corporation, PLC Ordinary Shares	$911,684	0.54%	2,140	$199,476	상승 ×5
FESM Fidelity Covington Trust	$893,127	0.53%	18,495	$171,316	하락 ×1
SMMV iShares Trust	$888,943	0.53%	19,308	$53,108	상승 ×5
ABBV AbbVie Inc. Common Stock	$855,896	0.51%	3,401	$194,084	상승 ×6
MRK Merck & Company, Inc. Common Stock (new)	$810,146	0.48%	6,305	$49,075	하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$808,905	0.48%	9,787	$11,367	상승 ×1
HD Home Depot, Inc. (The) Common Stock	$803,693	0.48%	2,279	$104,962	상승 ×5
AXP American Express Company Common Stock	$785,260	0.47%	2,322	$-116,117	하락 ×1
IBM International Business Machines Corporation Common Stock	$784,314	0.47%	2,789	$218,667	상승 ×2
COST Costco Wholesale Corporation - Common Stock	$783,612	0.47%	838	$-175,852	하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$780,648	0.47%	1,560	$-45,531	하락 ×3
SPSM SPDR SERIES TRUST	$768,160	0.46%	13,320	$123,046	하락 ×6
C Citigroup, Inc. Common Stock	$758,310	0.45%	5,418	$119,552	하락 ×3
ORCL Oracle Corporation Common Stock	$751,456	0.45%	5,128	$93,854	상승 ×2
UNP Union Pacific Corporation Common Stock	$712,234	0.43%	2,619	$-79,043	하락 ×3
PG Procter & Gamble Company (The) Common Stock	$712,037	0.43%	4,856	$118,032	상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$694,147	0.41%	686	$71,820	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$679,180	0.41%	4,968	$-195,295	하락 ×1
O Realty Income Corporation Common Stock	$655,665	0.39%	10,582	$45,183	상승 ×6
MCD McDonald's Corporation Common Stock	$642,554	0.38%	2,377	$-68,038	상승 ×5
BK The Bank of New York Mellon Corporation Common Stock	$641,147	0.38%	4,434	$-17,226	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$596,398	0.36%	1,059	$43,283	상승 ×3
EEM iShares, Inc.	$583,130	0.35%	8,524	$88,777	하락 ×1
BX Blackstone Inc. Common Stock	$581,778	0.35%	4,944	$88,198	상승 ×5
KO Coca-Cola Company (The) Common Stock	$574,266	0.34%	7,066	$145,003	상승 ×5
JNJ Johnson & Johnson Common Stock	$570,708	0.34%	2,247	$-269,061	하락 ×1
CB Chubb Limited Common Stock	$558,241	0.33%	1,638	$3,835	하락 ×1
V Visa Inc.	$541,529	0.32%	1,578	$47,475	하락 ×2
SHV iShares 0-1 Year Treasury Bond ETF	$506,294	0.30%	4,588	$151,353	상승 ×1
VOO VANGUARD INDEX FUNDS	$501,637	0.30%	730	$66,453	상승 ×2
GDX VanEck ETF Trust	$498,838	0.30%	6,612	$-112,429	하락 ×1
FDIF Fidelity Disruptors ETF	$473,700	0.28%	11,704	$90,183	상승 ×4
WM Waste Management, Inc. Common Stock	$471,700	0.28%	2,116	$11,313	상승 ×5
MINT PIMCO ETF Trust	$468,226	0.28%	4,645	$-5,509	하락 ×1
CAH Cardinal Health, Inc. Common Stock	$457,597	0.27%	1,926	$35,360	하락 ×3
CGGO Capital Group Global Growth Equity ETF	$454,584	0.27%	10,739	$96,222
LIN Linde plc - Ordinary Shares	$454,066	0.27%	875		상승 ×1
MAR Marriott International - Class A Common Stock	$452,744	0.27%	1,222	$24,804	하락 ×1
DFLV Dimensional ETF Trust	$450,779	0.27%	11,401		상승 ×1
TD Toronto Dominion Bank (The) Common Stock	$440,510	0.26%	3,628	$72,656	하락 ×1
TXN Texas Instruments Incorporated - Common Stock	$432,490	0.26%	1,451	$108,713	하락 ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock	$424,659	0.25%	16,196	$43,081
CGDV Capital Group Dividend Value ETF	$419,906	0.25%	8,521	$148,450	상승 ×1
NOC Northrop Grumman Corporation Common Stock	$415,940	0.25%	817	$-4,963	상승 ×1
BLK BlackRock, Inc. Common Stock	$409,080	0.24%	425	$-206,972	하락 ×1
SNA Snap-On Incorporated Common Stock	$404,531	0.24%	1,005	$42,417	상승 ×1
RTX RTX Corporation Common Stock	$400,773	0.24%	2,112	$12,427	상승 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$387,458	0.23%	4,626	$40,202	상승 ×6
CARR Carrier Global Corporation Common Stock	$382,033	0.23%	5,208		상승 ×1
QCOM QUALCOMM Incorporated - Common Stock	$370,987	0.22%	2,008	$25,921	하락 ×2
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
QGRO	$10,067,523	6.01%	×6 상승
IQLT	$7,292,561	4.36%	×5 상승
IEI	$6,384,113	3.81%	×3 상승
VNQ	$4,231,380	2.53%	×6 상승
IEF	$3,609,795	2.16%	×6 상승
IUSV	$2,660,919	1.59%	×6 상승
CGMS	$2,114,605	1.26%	×5 상승
MSFT	$2,038,637	1.22%	×5 상승
LLY	$1,806,994	1.08%	×5 상승
VCSH	$1,488,002	0.89%	×5 상승
BOND	$1,120,177	0.67%	×4 상승
EFA	$927,364	0.55%	×3 상승
ETN	$911,684	0.54%	×5 상승
SMMV	$888,943	0.53%	×5 상승
ABBV	$855,896	0.51%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
LIN	$454,066	875	0.27%
DFLV	$450,779	11,401	0.27%
CARR	$382,033	5,208	0.23%
PANW	$362,611	1,063	0.22%
MA	$338,739	660	0.20%
DELL	$325,334	754	0.19%
ECL	$303,821	1,090	0.18%
SYK	$262,177	833	0.16%
TSLA	$244,358	581	0.15%
SPYM	$229,556	2,612	0.14%
THNQ	$224,753	2,464	0.13%
STLD	$203,183	885	0.12%
SPYV	$201,863	3,321	0.12%
DGX	$200,293	945	0.12%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
IVV	축소함	-361	+$1.8M
QGRO	추가 매수	+2K	+$1.3M
IVW	축소함	-178	+$579K
QQQ	추가 매수	+67	+$548K
IQLT	추가 매수	+1K	+$545K
CSCO	축소함	-517	+$503K
FFSM	축소함	-213	+$460K
LLY	추가 매수	+34	+$453K
TSM	축소함	-239	+$436K
AAPL	추가 매수	+77	+$406K

청산 포지션

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.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
BABA	2026년 6월 30일	2,887	$362,259	10.3%
STLD	2025년 12월 31일	2,519	$351,293	36.9%
IWD	2025년 9월 30일	1,660	$322,397
UNH	2025년 12월 31일	862	$297,578	12.7%
VTES	2025년 12월 31일	2,592	$264,150
CTSH	2025년 12월 31일	3,905	$261,923	-29.5%
VCRM	2025년 12월 31일	3,381	$254,390
SPLV	2025년 12월 31일	3,369	$247,526
CCJ	2026년 6월 30일	2,170	$235,725	-16.4%
TSLA	2026년 3월 31일	521	$234,303	-0.3%
CCJ	2025년 12월 31일	2,601	$218,109	-6.9%
MDT	2026년 3월 31일	2,249	$216,049	-0.3%
VTEB	2025년 9월 30일	4,376	$214,540
ACN	2025년 6월 30일	679	$211,890	-33.5%
SPYM	2026년 3월 31일	2,599	$208,468	18.4%
SAP	2025년 12월 31일	775	$206,984	-14.1%
PANW	2026년 3월 31일	1,092	$201,229	151.5%
AFL	2025년 6월 30일	1,801	$200,281	5.8%
CRM	2025년 9월 30일	734	$200,272	-1.0%
EFV	2025년 9월 30일	3,151	$200,046