섹터별 비중

04
Technology 10.1%
Retail 5.1%
Consumer Discretionary 4.6%
Communication Services 4.5%
Real Estate 4.5%
Healthcare 2.3%
Financials 1.3%
Industrials 0.1%
기타/미분류 67.6%

전체 포트폴리오 120 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $41,808,368 12.33% 55,827 $4,590,953 하락 ×1
FBND Fidelity Merrimack Street Trust $18,948,335 5.59% 416,538 $892,616 상승 ×6
VO Vanguard Morningstar Mid-Cap ETF $17,187,765 5.07% 213,327 $1,926,587 상승 ×1
VGT Vanguard Information Tech ETF $14,622,726 4.31% 122,345 $3,947,514 상승 ×1
IXN iShares Global Tech ETF $12,730,234 3.75% 88,111 $3,863,073 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $9,789,630 2.89% 308,724 $1,410,037 상승 ×1
VIOO Vanguard S&P Small-Cap 600 ETF $9,610,442 2.83% 69,874 $779,118 하락 ×5
RSP Invesco Exchange-Traded Fund Trust $9,411,881 2.77% 44,235 $198,186 하락 ×5
FDVV FIDELITY COVINGTON TRUST $8,889,943 2.62% 147,453 $956,374 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $8,793,783 2.59% 36,896 $1,306,485 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $8,587,173 2.53% 24,029 $2,015,019 상승 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,416,694 2.48% 17,624 $2,830,718 상승 ×6
INTF iShares International Equity Factor ETF $7,051,836 2.08% 172,164 $1,684,590 상승 ×6
MSFT Microsoft Corporation - Common Stock $6,372,289 1.88% 17,083 $1,258,838 상승 ×6
TSLA Tesla, Inc. - Common Stock $6,297,223 1.86% 14,972 $341,788 하락 ×1
JMUB JPMorgan Municipal ETF $6,244,191 1.84% 123,269 $1,852,869 상승 ×3
AAPL Apple Inc. - Common Stock $5,621,307 1.66% 19,427 $977,571 상승 ×1
JSCP JPMorgan Short Duration Core Plus ETF $4,889,609 1.44% 103,714 $1,358,872 상승 ×2
GLBE Global-E Online Ltd. - ordinary shares $4,845,425 1.43% 139,517 $541,326
VIG Vanguard Div Appreciation ETF $4,686,496 1.38% 19,806 $-208,915 하락 ×4
KMID Virtus ETF Trust II $4,404,038 1.30% 175,559 $-1,329,177 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $4,322,682 1.27% 14,511 $2,731,780 하락 ×2
FRT Federal Realty Investment Trust Common Stock $4,152,645 1.22% 33,641 $533,008 하락 ×1
SMH SMH $4,044,218 1.19% 6,166 $2,183,194 상승 ×1
MINV Matthews International Funds $4,007,292 1.18% 69,282 $2,391,910 상승 ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $3,994,398 1.18% 230,225 $1,788,610 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3,973,843 1.17% 45,219 $657,233 상승 ×6
XMHQ Invesco Exchange-Traded Fund Trust $3,926,644 1.16% 34,786 $962,303 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,794,684 1.12% 6,737 $-6,766 상승 ×3
DOC Healthpeak Properties, Inc. Common Stock $3,767,498 1.11% 176,051 $3,261,963 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,680,232 1.09% 18,393 $650,145 상승 ×3
PFE Pfizer, Inc. Common Stock $3,613,192 1.07% 150,050 $-484,819 상승 ×1
FDEM Fidelity Covington Trust $3,590,947 1.06% 98,842 $1,323,503 상승 ×6
SPG Simon Property Group, Inc. Common Stock $3,584,071 1.06% 16,025 $269,757 하락 ×5
BINC iShares Flexible Income Active ETF $3,143,122 0.93% 60,052 상승 ×1
XSMO Invesco Exchange-Traded Fund Trust $2,836,989 0.84% 30,300 $716,335 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,666,420 0.79% 7,059 $615,593 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,622,111 0.77% 6,309 $932,478 상승 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2,599,367 0.77% 2,570 $110,365 하락 ×2
QQQM Invesco NASDAQ 100 ETF $2,273,474 0.67% 7,504 상승 ×1
O Realty Income Corporation Common Stock $2,205,910 0.65% 35,602 $91,774 상승 ×6
VIGI Vanguard International Dividend Appreciation ETF $2,095,821 0.62% 22,444 $-345,498 하락 ×6
ROST Ross Stores, Inc. - Common Stock $2,080,183 0.61% 9,773 $-36,942
HYMB SPDR SERIES TRUST $2,047,247 0.60% 80,474 $721,621 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,809,477 0.53% 5,121 $530,940 상승 ×2
VYM Vanguard High Dividend Yield ETF $1,703,865 0.50% 10,782 $-67,523 하락 ×5
JEPI JPMorgan Equity Premium Income ETF $1,594,374 0.47% 28,229 $479,989 상승 ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,503,911 0.44% 15,669 $-492,409 하락 ×1
USMV iShares MSCI USA Min Vol Factor ETF $1,487,510 0.44% 15,421 $44,754 하락 ×2
DIAL Columbia ETF Trust I $1,450,729 0.43% 79,842 $-86,848 하락 ×1
WPC W. P. Carey Inc. REIT $1,290,889 0.38% 18,054 $-195,220 하락 ×6
MUB iShares Trust $1,262,490 0.37% 11,731 $-239,214 하락 ×1
BNDX Vanguard Total International Bond ETF $1,236,418 0.36% 25,530 $-618,502 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1,196,514 0.35% 15,140 $52,648 상승 ×1
NAC Nuveen California Quality Municipal Income Fund $1,141,219 0.34% 94,160 $-20,694 하락 ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $1,080,698 0.32% 46,622 $367,431 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,049,858 0.31% 12,786 $-469,347 하락 ×4
FCAL First Trust California Municipal High income ETF $987,930 0.29% 19,897 $-47,169 하락 ×1
FLOT iShares Floating Rate Bond ETF $922,474 0.27% 18,070 $647,089 상승 ×1
IJH iShares Trust $827,159 0.24% 10,727 $125,927 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $814,278 0.24% 16,102 $-6,717 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $797,703 0.24% 2,437 $61,421 하락 ×4
IDHQ Invesco S&P International Developed Quality ETF $747,747 0.22% 17,107 $133,830 하락 ×1
LULU lululemon athletica inc. - Common Stock $747,651 0.22% 6,548 $-48,928 상승 ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $698,981 0.21% 29,820 $-112,205 하락 ×2
DON WisdomTree Trust $683,214 0.20% 12,088 $57,830 상승 ×3
V Visa Inc. $623,395 0.18% 1,817 $47,326 하락 ×2
ABBV AbbVie Inc. Common Stock $605,697 0.18% 2,407 $-133,986 하락 ×5
AMAT Applied Materials, Inc. - Common Stock $590,691 0.17% 817 $310,423 하락 ×1
VTEC Vanguard California Tax-Exempt Bond ETF $577,142 0.17% 5,737 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $572,869 0.17% 1,548 $-40,520 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $567,309 0.17% 4,830 $177,068 하락 ×1
IYW iShares U.S. Technology ETF $564,239 0.17% 2,237 $158,402
VOO Vanguard S&P 500 ETF $543,057 0.16% 791 $69,512 하락 ×2
MRNA Moderna, Inc. - Common Stock $529,847 0.16% 7,566 $134,775 하락 ×5
IYK iShares U.S. Consumer Staples ETF $528,238 0.16% 7,270 $-112,186 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $525,247 0.15% 713 $285,566 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $503,785 0.15% 1,662 $90,213 상승 ×1
IYG iShares U.S. Financial Services ETF $488,056 0.14% 5,395 $4,733 하락 ×5
FBCG Fidelity Blue Chip Growth ETF $475,079 0.14% 7,649 $81,487 하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF $456,636 0.13% 9,028 $-49,398 하락 ×1
LLY Eli Lilly and Company Common Stock $442,627 0.13% 369 $98,770 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $436,164 0.13% 12,889 $-179,003 하락 ×1
RWJ Invesco Exchange-Traded Fund Trust II $430,185 0.13% 7,230 $48,203 하락 ×6
SOXX iShares Trust $429,315 0.13% 670 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $416,512 0.12% 717 상승 ×1
NUSC Nushares ETF Trust $397,988 0.12% 7,636 $53,009 하락 ×6
DES WisdomTree Trust $392,725 0.12% 9,654 $77,962 상승 ×1
PINS Pinterest, Inc. Class A Common Stock $372,084 0.11% 17,693 $-3,428 하락 ×1
ISCB iShares Trust $368,476 0.11% 4,880 $7,682 하락 ×6
알 수 없는 발행자 (CUSIP: 84615Q103) $367,691 0.11% 2,152 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $361,836 0.11% 3,169 $-17,629 하락 ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $360,965 0.11% 473
IJR iShares Trust $359,948 0.11% 2,427 $70,679 상승 ×1
APP Applovin Corporation - Class A Common Stock $348,811 0.10% 677 $43,943 하락 ×1
VUG Vanguard Morningstar Growth ETF $333,965 0.10% 3,877 $53,983 상승 ×3
RWK Invesco Exchange-Traded Fund Trust II $329,813 0.10% 2,255 $28,659 하락 ×2
IMCV iShares Morningstar Mid-Cap Value ETF $309,952 0.09% 3,392 $22,359
CRM Salesforce, Inc. Common Stock $304,995 0.09% 1,947 $-99,958 하락 ×5
NOW ServiceNow, Inc. Common Stock $299,329 0.09% 3,015 $-171,146 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FBND $18,948,335 5.59% ×6 상승
FDVV $8,889,943 2.62% ×4 상승
AMZN $8,793,783 2.59% ×6 상승
GOOGL $8,587,173 2.53% ×4 상승
TSM $8,416,694 2.48% ×6 상승
INTF $7,051,836 2.08% ×6 상승
MSFT $6,372,289 1.88% ×6 상승
JMUB $6,244,191 1.84% ×3 상승
SPYM $3,973,843 1.17% ×6 상승
META $3,794,684 1.12% ×3 상승
NVDA $3,680,232 1.09% ×3 상승
FDEM $3,590,947 1.06% ×6 상승
UNH $2,622,111 0.77% ×4 상승
O $2,205,910 0.65% ×6 상승
HYMB $2,047,247 0.60% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BINC $3,143,122 60,052 0.93%
QQQM $2,273,474 7,504 0.67%
VTEC $577,142 5,737 0.17%
SOXX $429,315 670 0.13%
AMD $416,512 717 0.12%
알 수 없는 발행자 (CUSIP: 84615Q103) $367,691 2,152 0.11%
CRWD $360,965 473 0.11%
EWY $288,313 1,428 0.09%
PANW $282,365 828 0.08%
PFM $274,056 4,942 0.08%
PHYL $256,438 7,352 0.08%
INDE $225,464 7,621 0.07%
FBTC $203,945 3,995 0.06%
NNN $202,452 4,351 0.06%
CHGX $201,667 6,073 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -1K +$4.6M
VGT 추가 매수 +107K +$3.9M
IXN 축소함 -587 +$3.9M
TSM 추가 매수 +1K +$2.8M
MRVL 축소함 -2K +$2.7M
MINV 추가 매수 +27K +$2.4M
SMH 추가 매수 +1K +$2.2M
GOOGL 추가 매수 +1K +$2.0M
VO 추가 매수 +160K +$1.9M
JMUB 추가 매수 +35K +$1.9M

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
ACLS 2025년 12월 31일 27,013 $2,637,549 75.7%
RBLX 2025년 12월 31일 4,300 $595,636 -43.8%
VBIL 2026년 3월 31일 5,350 $403,551
MUST 2025년 12월 31일 18,976 $389,577
VBK 2025년 6월 30일 1,336 $336,365
PLTR 2026년 6월 30일 1,785 $261,110 64.6%
PFF 2026년 3월 31일 7,645 $236,689
QCOM 2025년 9월 30일 1,422 $226,468 8.8%
EMHY 2025년 9월 30일 5,804 $226,182
MDT 2026년 6월 30일 2,551 $221,044 11.3%
MU 2026년 3월 31일 773 $220,622 209.5%
CRWD 2025년 6월 30일 605 $213,311 -45.2%
VUG 2025년 6월 30일 573 $212,480 26.8%
IXJ 2026년 3월 31일 2,172 $211,553 8.4%
MSTR 2025년 9월 30일 518 $209,391 -48.9%
RMBS 2025년 9월 30일 3,236 $207,169 9.5%
AGG 2026년 3월 31일 2,023 $202,057
ADSK 2026년 3월 31일 679 $200,991 -3.4%