섹터별 비중

04
Technology 5.4%
Industrials 0.9%
Healthcare 0.8%
Retail 0.8%
Energy 0.7%
Financials 0.7%
Communication Services 0.5%
Consumer Discretionary 0.3%
Utilities 0.1%
기타/미분류 89.7%

전체 포트폴리오 74 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $66,900,185 29.45% 97,407 $10,007,617 상승 ×6
DFAI Dimensional ETF Trust $22,887,922 10.08% 554,859 $2,115,574 상승 ×6
VO VANGUARD INDEX FUNDS $21,437,908 9.44% 266,078 $3,232,200 상승 ×6
VTI VANGUARD INDEX FUNDS $17,219,821 7.58% 46,534 $2,664,492 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $16,257,320 7.16% 480,417 $2,785,441 상승 ×6
IJR iShares Trust $15,112,369 6.65% 101,896 $2,777,295 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $14,448,879 6.36% 455,656 $1,003,299 상승 ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,495,538 2.42% 65,618 $455,037 하락 ×2
MU Micron Technology, Inc. - Common Stock $4,722,200 2.08% 4,091 $2,946,175 하락 ×1
SGOV iShares Trust $3,253,961 1.43% 32,323 $-309,604 하락 ×1
AAPL Apple Inc. - Common Stock $2,843,990 1.25% 9,829 $403,866 상승 ×2
FBND Fidelity Merrimack Street Trust $1,946,840 0.86% 42,797 $156,666 상승 ×6
NVDA NVIDIA Corporation - Common Stock $1,928,341 0.85% 9,637 $354,082 상승 ×1
IVV iShares Trust $1,801,485 0.79% 2,406 $288,423 상승 ×2
DFCF Dimensional ETF Trust $1,566,213 0.69% 37,105 $145,745 상승 ×6
VYM VANGUARD WHITEHALL FUNDS $1,221,345 0.54% 7,729 $101,844 상승 ×1
ABBV AbbVie Inc. Common Stock $1,170,378 0.52% 4,651 $158,832
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,044,445 0.46% 2,187 $305,348
SPYM State Street SPDR Portfolio S&P 500 ETF $1,027,844 0.45% 11,696 $132,632
AMZN Amazon.com, Inc. - Common Stock $1,005,557 0.44% 4,219 $137,696 상승 ×2
COST Costco Wholesale Corporation - Common Stock $917,623 0.40% 981 $-65,653 하락 ×1
CGMU Capital Group Fixed Income ETF Trust $805,366 0.35% 29,318 $35,338 상승 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $793,356 0.35% 6,800 $-186,135 상승 ×3
XOM Exxon Mobil Corporation Common Stock $781,365 0.34% 5,715 $-160,600 상승 ×1
APH Amphenol Corporation Common Stock $775,808 0.34% 4,400 $219,868
TSLA Tesla, Inc. - Common Stock $717,544 0.32% 1,706 $112,706 상승 ×6
VCRM VANGUARD MUNICIPAL BOND FUNDS $715,868 0.32% 9,370 $33,431 상승 ×3
VONE Vanguard Russell 1000 ETF $711,312 0.31% 2,100 $269,813 상승 ×1
CAT Caterpillar, Inc. Common Stock $670,887 0.30% 630 $224,557
VIG VANGUARD SPECIALIZED FUNDS $621,856 0.27% 2,628 $77,367 상승 ×2
MSFT Microsoft Corporation - Common Stock $606,281 0.27% 1,625 $28,045 상승 ×2
IEFA iShares Trust $576,969 0.25% 5,974 $13,963 하락 ×2
SPHY SPDR SERIES TRUST $554,614 0.24% 23,661 $14,409 상승 ×5
BITB Bitwise Bitcoin ETF $533,241 0.23% 16,737 $-42,210 상승 ×4
OXY Occidental Petroleum Corporation Common Stock $525,146 0.23% 10,812 $-177,643
INDS Pacer Funds Trust $522,245 0.23% 12,988 $53,562 상승 ×1
IJH iShares Trust $488,176 0.21% 6,331 $38,404 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $482,806 0.21% 1,351 $129,682 상승 ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $479,841 0.21% 10,420 $33,054 상승 ×4
QQQ Invesco QQQ Trust, Series 1 $468,729 0.21% 637 $131,936 상승 ×1
QDPL Pacer Funds Trust $462,103 0.20% 10,253 $76,610 상승 ×3
ARTY iShares Trust $447,821 0.20% 5,880 $192,464 상승 ×2
IXN iShares Trust $444,887 0.20% 3,079 $137,056
COWZ Pacer Funds Trust $437,560 0.19% 7,035 $789 상승 ×1
ABT Abbott Laboratories Common Stock $430,834 0.19% 4,748 $-56,643
V Visa Inc. $423,373 0.19% 1,234 $44,364 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $414,823 0.18% 829 $17,566
GOOG Alphabet Inc. - Class C Capital Stock $410,923 0.18% 1,163 $101,114 상승 ×1
AFL AFLAC Incorporated Common Stock $404,572 0.18% 3,451 $26,112 상승 ×5
알 수 없는 발행자 (CUSIP: 84615Q103) $392,636 0.17% 2,298 상승 ×1
CALF Pacer Funds Trust $382,242 0.17% 7,553 $61,751 상승 ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $350,317 0.15% 6,926 $4,779
CSCO Cisco Systems, Inc. - Common Stock $348,303 0.15% 2,965 $120,011 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $338,838 0.15% 1,012 $88,258 상승 ×1
IDA IDACORP, Inc. Common Stock $336,643 0.15% 2,225 $18,535
VUG VANGUARD INDEX FUNDS $332,083 0.15% 3,855 $85,303 상승 ×1
VGT VANGUARD WORLD FUND $326,051 0.14% 2,728 $88,128 상승 ×2
ITOT iShares Trust $321,159 0.14% 1,955 $42,879 상승 ×2
JNJ Johnson & Johnson Common Stock $316,193 0.14% 1,245 $14,554 상승 ×2
DFAS Dimensional ETF Trust $301,283 0.13% 3,659 $43,224 상승 ×1
IBDT iShares Trust $300,500 0.13% 11,901 $54,318 상승 ×1
IBDS iShares Trust $300,086 0.13% 12,390 $24,550 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $298,525 0.13% 912 $33,193 상승 ×1
MCHP Microchip Technology Incorporated - Common Stock $276,427 0.12% 3,031 $67,672 하락 ×6
SPBO SPDR SERIES TRUST $275,393 0.12% 9,483 $2,794 상승 ×5
VHT VANGUARD WORLD FUND $255,016 0.11% 853 $32,943 상승 ×3
DFAU Dimensional ETF Trust $254,935 0.11% 4,932 $32,403
FDVV FIDELITY COVINGTON TRUST $253,838 0.11% 4,210 $18,626 하락 ×1
IBDU iShares Trust $253,602 0.11% 10,950 상승 ×1
SPY SPY $245,687 0.11% 329 $44,732 상승 ×1
ET Energy Transfer LP Common Units $237,528 0.10% 12,423 $-40,836 하락 ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $211,230 0.09% 4,500 $-630
NVT nVent Electric plc Ordinary Shares $204,550 0.09% 1,206 상승 ×1
USA Liberty All-Star Equity Fund Common Stock $131,334 0.06% 22,605 $5,877

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $66,900,185 29.45% ×6 상승
DFAI $22,887,922 10.08% ×6 상승
VO $21,437,908 9.44% ×6 상승
SCHG $16,257,320 7.16% ×6 상승
IJR $15,112,369 6.65% ×6 상승
SCHD $14,448,879 6.36% ×6 상승
FBND $1,946,840 0.86% ×6 상승
DFCF $1,566,213 0.69% ×6 상승
CGMU $805,366 0.35% ×3 상승
PLTR $793,356 0.35% ×3 상승
TSLA $717,544 0.32% ×6 상승
VCRM $715,868 0.32% ×3 상승
SPHY $554,614 0.24% ×5 상승
BITB $533,241 0.23% ×4 상승
JPIE $479,841 0.21% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $392,636 2,298 0.17%
IBDU $253,602 10,950 0.11%
NVT $204,550 1,206 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +2K +$10.0M
VO 추가 매수 +203K +$3.2M
MU 축소함 -1K +$2.9M
SCHG 추가 매수 +18K +$2.8M
IJR 추가 매수 +3K +$2.8M
VTI 추가 매수 +1K +$2.7M
DFAI 추가 매수 +22K +$2.1M
SCHD 추가 매수 +17K +$1.0M
VEU 축소함 -2K +$455K
AAPL 추가 매수 +214 +$404K

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
SPY 2025년 6월 30일 1,203 $672,946 더 이상 추적하지 않음
JMUB 2025년 6월 30일 9,249 $462,450
VDC 2025년 6월 30일 1,032 $225,886
NFLX 2025년 12월 31일 186 $223,000 -28.5%
WMT 2026년 6월 30일 1,702 $211,525 -7.9%
XLV 2025년 6월 30일 1,403 $204,852 23.3%
NFLX 2026년 6월 30일 2,101 $202,011 -6.1%
META 2025년 9월 30일 273 $201,603 -0.9%