섹터별 비중

04
Technology 5.5%
Healthcare 2.4%
Communication Services 1.4%
Industrials 1.4%
Retail 1.1%
Consumer Discretionary 0.9%
Financials 0.8%
Consumer products 0.8%
Energy 0.5%
Consumer Staples 0.2%
기타/미분류 85.0%

전체 포트폴리오 80 포지션

05
유형 연속 8분기 추세
GMMF iShares Government Money Market ETF $42,568,384 17.50% 424,326 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $31,509,276 12.95% 85,151 $4,651,063 상승 ×6
IVV iShares Trust $15,555,194 6.39% 20,771 $2,107,560 상승 ×2
SGOL abrdn Physical Gold Shares ETF $12,886,645 5.30% 337,082 $-1,761,967 상승 ×1
VTV Vanguard Morningstar Value ETF $10,780,343 4.43% 49,467 $1,355,092 상승 ×6
VXUS Vanguard Total International Stock ETF $9,609,418 3.95% 112,404 $1,111,511 상승 ×2
CGGR Capital Group Growth ETF $9,282,824 3.82% 196,670 $1,686,995 상승 ×6
SPY SPY $8,302,589 3.41% 11,118 $1,239,897 상승 ×1
SGOV iShares Trust $8,035,580 3.30% 79,821 $-444,622 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $7,119,988 2.93% 224,534 $346,012 상승 ×1
NOBL ProShares Trust $6,943,117 2.85% 123,631 $847,436 상승 ×1
AAPL Apple Inc. - Common Stock $6,239,981 2.56% 21,565 $722,147 하락 ×5
SCHG SCHWAB STRATEGIC TRUST $6,154,445 2.53% 181,869 $964,229 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $5,785,433 2.38% 76,446 $-456,070 하락 ×2
BIL SPDR SERIES TRUST $5,689,653 2.34% 62,087 $-214,070 하락 ×1
TIP iShares TIPS Bond ETF $4,263,283 1.75% 38,959 $-189,301 하락 ×2
VIG Vanguard Div Appreciation ETF $4,163,802 1.71% 17,597 $602,194 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $3,218,227 1.32% 55,296 $-134,534 하락 ×1
CGDV Capital Group Dividend Value ETF $1,889,444 0.78% 38,341 $252,761 하락 ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $1,641,014 0.67% 34,971 $120,416 하락 ×2
LRCX Lam Research Corporation - Common Stock $1,627,587 0.67% 3,756 $291,358 하락 ×4
XLK SELECT SECTOR SPDR TRUST $1,540,926 0.63% 8,088 $438,920 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,478,082 0.61% 4,136 $218,857 하락 ×5
ABBV AbbVie Inc. Common Stock $1,401,635 0.58% 5,570 $124,534 하락 ×5
IBM International Business Machines Corporation Common Stock $1,319,719 0.54% 4,693 $116,980 하락 ×4
CSCO Cisco Systems, Inc. - Common Stock $1,313,438 0.54% 11,182 $150,287 하락 ×3
AVGO Broadcom Inc. - Common Stock $1,285,106 0.53% 3,402 $-32,787 하락 ×4
EMXC iShares MSCI Emerging Markets ex China ETF $1,272,919 0.52% 12,443 $263,712 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,235,748 0.51% 2,900 $143,067 하락 ×4
V Visa Inc. $1,094,800 0.45% 3,191 $81,692 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,083,641 0.45% 8,433 $4,881 하락 ×1
AMGN Amgen Inc. - Common Stock $1,075,496 0.44% 2,970 $-29,664 하락 ×4
IWD iShares Russell 1000 Value ETF $978,690 0.40% 4,037 $116,105
UNP Union Pacific Corporation Common Stock $967,504 0.40% 3,557 상승 ×1
HD Home Depot, Inc. (The) Common Stock $956,115 0.39% 2,711 $19,108 하락 ×4
KR Kroger Company (The) Common Stock $923,297 0.38% 16,627 $-343,581 하락 ×6
XLF SELECT SECTOR SPDR TRUST $891,534 0.37% 16,630 $53,331 하락 ×2
LMT Lockheed Martin Corporation Common Stock $867,101 0.36% 1,702 $-225,031 하락 ×5
BMY Bristol-Myers Squibb Company Common Stock $856,521 0.35% 14,865 $-73,000 하락 ×1
MCD McDonald's Corporation Common Stock $840,394 0.35% 3,109 $-178,997 하락 ×5
SBUX Starbucks Corporation - Common Stock $839,184 0.34% 8,212 $58,049 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $836,319 0.34% 3,793 $-108,328 하락 ×1
PG Procter & Gamble Company (The) Common Stock $829,396 0.34% 5,656 $-46,199 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $806,532 0.33% 8,741 $-40,133 하락 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $776,487 0.32% 1,104 $117,788 상승 ×2
MDT Medtronic plc. Ordinary Shares $749,600 0.31% 9,582 $-135,529 하락 ×4
XOM Exxon Mobil Corporation Common Stock $721,471 0.30% 5,277 $-223,704 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $712,181 0.29% 3,854 $-1,646 하락 ×4
NTAP NetApp, Inc. - Common Stock $695,956 0.29% 4,497 $319 하락 ×1
AOA iShares Trust $671,293 0.28% 6,878 $62,925 상승 ×1
MSFT Microsoft Corporation - Common Stock $668,452 0.27% 1,792 $-23,025 하락 ×2
CL Colgate-Palmolive Company Common Stock $625,716 0.26% 6,825 $29,277 하락 ×1
TOL Toll Brothers, Inc. Common Stock $578,767 0.24% 3,513 상승 ×1
CGUS Capital Group Core Equity ETF $512,187 0.21% 11,515 $25,560 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $491,185 0.20% 509 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $483,413 0.20% 2,272 $62,149 상승 ×5
GIS General Mills, Inc. Common Stock $474,185 0.19% 13,626 $-49,686 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $469,519 0.19% 19,125 $-93,082 하락 ×1
XLY XLY $464,898 0.19% 3,964 $21,350 하락 ×1
TSLA Tesla, Inc. - Common Stock $452,986 0.19% 1,077 $29,191 하락 ×2
XLC SELECT SECTOR SPDR TRUST $452,624 0.19% 4,225 $-27,954 하락 ×1
TWST Twist Bioscience Corporation - Common Stock $446,396 0.18% 4,339 $240,207
USFR WisdomTree Floating Rate Treasury Fund $403,052 0.17% 8,005 $-19,955 하락 ×4
IJH iShares Trust $392,259 0.16% 5,087 $30,164 하락 ×2
NVDA NVIDIA Corporation - Common Stock $362,210 0.15% 1,810 $46,505
BND Vanguard Total Bond Market ETF $360,884 0.15% 4,916 $4,688 상승 ×2
GLD SPDR Gold Shares $304,650 0.13% 827 $-51,199
VO Vanguard Morningstar Mid-Cap ETF $261,369 0.11% 3,244 $28,467 상승 ×1
VOO Vanguard S&P 500 ETF $256,867 0.11% 374 $20,835 하락 ×2
VHT Vanguard Health Care ETF $253,261 0.10% 847 $22,598
알 수 없는 발행자 (CUSIP: 84615Q103) $253,044 0.10% 1,481 상승 ×1
AOR iShares Trust $252,494 0.10% 3,633 $18,711
GILD Gilead Sciences, Inc. - Common Stock $251,164 0.10% 1,988 $-25,346 상승 ×1
SU Suncor Energy Inc. Common Stock $248,968 0.10% 4,638 $-57,121 상승 ×1
DVY iShares Select Dividend ETF $240,233 0.10% 1,537 $7,516
GWW W.W. Grainger, Inc. Common Stock $225,826 0.09% 166 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $220,896 0.09% 2,880
CVX Chevron Corporation Common Stock $209,355 0.09% 1,263 $-51,545 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $201,157 0.08% 2,289
FOXA Fox Corporation - Class A Common Stock $200,868 0.08% 3,851 $-23,388 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTI $31,509,276 12.95% ×6 상승
VTV $10,780,343 4.43% ×6 상승
CGGR $9,282,824 3.82% ×6 상승
RSP $483,413 0.20% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GMMF $42,568,384 424,326 17.50%
UNP $967,504 3,557 0.40%
TOL $578,767 3,513 0.24%
STX $491,185 509 0.20%
알 수 없는 발행자 (CUSIP: 84615Q103) $253,044 1,481 0.10%
GWW $225,826 166 0.09%
BIV $220,896 2,880 0.09%
SPYM $201,157 2,289 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +1K +$4.7M
IVV 추가 매수 +184 +$2.1M
SGOL 추가 매수 +9K -$1.8M
CGGR 추가 매수 +8K +$1.7M
VTV 추가 매수 +1K +$1.4M
SPY 추가 매수 +258 +$1.2M
VXUS 추가 매수 +2K +$1.1M
SCHG 추가 매수 +4K +$964K
NOBL 추가 매수 +66K +$847K
AAPL 축소함 -176 +$722K

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
TFLO 2026년 3월 31일 37,419 $1,888,163
IBIT 2025년 6월 30일 21,280 $996,117
AMED 2025년 6월 30일 9,674 $896,103 더 이상 추적하지 않음
XLV 2025년 6월 30일 5,724 $835,761 23.3%
AMZN 2026년 3월 31일 2,198 $507,342 20.8%
LEN 2025년 9월 30일 4,203 $464,894 -36.7%
XLP 2025년 6월 30일 5,121 $418,232 더 이상 추적하지 않음
IJR 2026년 3월 31일 2,171 $260,911 11.2%
GBX 2025년 6월 30일 5,018 $257,022 -11.9%
COP 2026년 6월 30일 1,751 $231,132 21.9%
SPYM 2026년 3월 31일 2,877 $230,793 18.4%
IGV 2025년 6월 30일 2,468 $219,627 -3.2%
IUSG 2025년 12월 31일 1,333 $219,332
META 2026년 6월 30일 371 $212,260 29.3%
GOOG 2026년 3월 31일 676 $212,129 18.6%
BIV 2025년 12월 31일 2,637 $205,923
VTIP 2025년 6월 30일 4,102 $204,690
TWST 2025년 9월 30일 5,550 $204,185 570.5%