섹터별 비중

04
Technology 7.4%
Healthcare 4.9%
Industrials 3.6%
Financials 2.9%
Energy 2.5%
Materials 2.1%
Communication Services 2.0%
Consumer Staples 0.4%
Consumer products 0.4%
Retail 0.4%
Real Estate 0.3%
Consumer Discretionary 0.2%
기타/미분류 72.9%

전체 포트폴리오 104 포지션

05
유형 연속 8분기 추세
XHLF BondBloxx ETF Trust $6,016,383 5.11% 119,610 $986,403 상승 ×3
XONE BondBloxx ETF Trust $4,834,310 4.11% 97,920 $377,262 상승 ×3
JPST JPMorgan Ultra-Short Income ETF $4,646,408 3.95% 91,881 $-59,245 하락 ×5
SCHF SCHWAB STRATEGIC TRUST $4,457,318 3.79% 160,914 $555,381 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $4,385,683 3.72% 138,306 $410,844 상승 ×6
VFH Vanguard Financials ETF $4,304,241 3.66% 32,707 $352,908
SCHR SCHWAB STRATEGIC TRUST $4,097,802 3.48% 166,172 $-56,489 하락 ×5
SCHE SCHWAB STRATEGIC TRUST $3,675,892 3.12% 101,376 $460,465 상승 ×6
SCHZ SCHWAB STRATEGIC TRUST $3,064,586 2.60% 132,494 $43,803 상승 ×1
GBIL Goldman Sachs ETF Trust $3,041,358 2.58% 30,365 $-119,035 하락 ×2
VDE Vanguard Energy ETF $3,013,384 2.56% 20,072 $-451,193 상승 ×3
AAPL Apple Inc. - Common Stock $2,990,825 2.54% 10,336 $316,894 하락 ×6
SCHO SCHWAB STRATEGIC TRUST $2,849,872 2.42% 118,056 $48,968 상승 ×1
VHT Vanguard Health Care ETF $2,698,470 2.29% 9,025 $281,778 상승 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2,618,975 2.22% 33,139 $105,006 상승 ×1
NEU NewMarket Corp Common Stock $2,492,406 2.12% 3,150 $441,366 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $2,177,916 1.85% 60,280 $465,686 상승 ×6
SCHB SCHWAB STRATEGIC TRUST $2,001,143 1.70% 69,100 $266,751 상승 ×3
SCHM SCHWAB STRATEGIC TRUST $1,898,842 1.61% 51,501 $336,105 상승 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,786,645 1.52% 21,617 $-142,837 하락 ×5
MSFT Microsoft Corporation - Common Stock $1,636,066 1.39% 4,386 $12,500
INTC Intel Corporation - Common Stock $1,624,455 1.38% 11,634 $1,051,471 하락 ×6
SRLN State Street Blackstone Senior Loan ETF $1,495,726 1.27% 37,124 $-16,789 하락 ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,448,143 1.23% 15,016 $86,534 상승 ×3
VGT Vanguard Information Tech ETF $1,405,077 1.19% 11,756 $378,033 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,402,133 1.19% 3,789 $167,655 하락 ×3
BAC Bank of America Corporation Common Stock $1,367,577 1.16% 24,001 $190,216 하락 ×6
JUST Goldman Sachs ETF Trust $1,208,323 1.03% 11,325 $160,801
USFR WisdomTree Floating Rate Treasury Fund $1,160,064 0.99% 23,040 $230
VPU Vanguard Utilities ETF $1,149,914 0.98% 5,875 $-24,066 하락 ×3
MBB iShares MBS ETF $1,149,458 0.98% 12,161 $37,404 상승 ×4
SCHH SCHWAB STRATEGIC TRUST $1,037,752 0.88% 43,824 $95,974
PFF iShares Preferred and Income Securities ETF $937,141 0.80% 30,736 $-111,203 하락 ×4
IAU iShares Gold Trust Shares $911,330 0.77% 12,069 $-63,191 상승 ×3
JNJ Johnson & Johnson Common Stock $891,181 0.76% 3,509 $33,441
TXN Texas Instruments Incorporated - Common Stock $862,317 0.73% 2,893 $300,670
QCOM QUALCOMM Incorporated - Common Stock $856,686 0.73% 4,636 $259,662
CSCO Cisco Systems, Inc. - Common Stock $838,429 0.71% 7,138 $284,592
VLO Valero Energy Corporation Common Stock $826,897 0.70% 3,175 $-6,998 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $823,738 0.70% 2,305 $137,907 하락 ×6
UNP Union Pacific Corporation Common Stock $823,072 0.70% 3,026 $88,904
DVY iShares Select Dividend ETF $781,817 0.66% 5,002 $39,601 상승 ×1
LLY Eli Lilly and Company Common Stock $768,835 0.65% 641 $179,262
AMGN Amgen Inc. - Common Stock $736,914 0.63% 2,035 $20,899
CVX Chevron Corporation Common Stock $735,146 0.62% 4,435 $-182,456
WFC Wells Fargo & Company Common Stock $727,893 0.62% 8,808 $18,727 하락 ×6
XOM Exxon Mobil Corporation Common Stock $725,300 0.62% 5,305 $-178,988 하락 ×1
CMI Cummins Inc. Common Stock $695,380 0.59% 975 $149,290 하락 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $688,036 0.58% 1,375 $17,156 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $679,709 0.58% 5,380 $-73,586 하락 ×1
ABBV AbbVie Inc. Common Stock $645,205 0.55% 2,564 $87,561
CSX CSX Corporation - Common Stock $628,347 0.53% 13,220 $77,456 하락 ×2
TLT iShares 20+ Year Treasury Bond ETF $623,693 0.53% 7,217 $37,062 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $615,264 0.52% 20,906 $79,234
CVS CVS Health Corporation Common Stock $596,700 0.51% 5,768 $146,532 하락 ×2
CAT Caterpillar, Inc. Common Stock $585,695 0.50% 550 $196,042
VUG Vanguard Morningstar Growth ETF $583,289 0.50% 6,771 $90,406 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $582,320 0.49% 1,779 $59,009
SPY SPY $562,458 0.48% 753 $66,898 하락 ×1
VAW Vanguard Materials ETF $554,816 0.47% 2,425 $14,000 상승 ×1
MUB iShares Trust $546,817 0.46% 5,081 $-555,126 하락 ×2
RTX RTX Corporation Common Stock $534,849 0.45% 2,819 $-8,936
CEF Sprott Physical Gold and Silver Trust Units $527,013 0.45% 13,100 $-98,119
KO Coca-Cola Company (The) Common Stock $503,630 0.43% 6,197 $22,842 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $499,962 0.42% 1,415 $86,884 하락 ×1
SLV iShares Silver Trust $450,324 0.38% 8,422 $-89,481 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $435,996 0.37% 1,049 $145,382 하락 ×2
PG Procter & Gamble Company (The) Common Stock $423,350 0.36% 2,887 $6,352
HD Home Depot, Inc. (The) Common Stock $415,104 0.35% 1,177 $28,000
SCHP SCHWAB STRATEGIC TRUST $412,923 0.35% 15,582 $14,252 상승 ×3
GDX VanEck Gold Miners ETF $411,203 0.35% 5,450 $-88,944
COP ConocoPhillips Common Stock $400,454 0.34% 3,852 $-111,310 하락 ×1
ABT Abbott Laboratories Common Stock $395,445 0.34% 4,358 $-51,991
XEMD BondBloxx ETF Trust $389,681 0.33% 8,675 상승 ×1
WY Weyerhaeuser Company Common Stock $376,121 0.32% 15,711 $-2,813 상승 ×2
SYK Stryker Corporation Common Stock $334,360 0.28% 1,062 $-14,603
VOX Vanguard Communication Services ETF $332,766 0.28% 1,809 $7,435
FLRT Pacer Funds Trust $331,073 0.28% 7,100 $30,058 상승 ×2
EWJ iShares MSCI Japan Index Fund $324,113 0.28% 3,475 $34,906 상승 ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $311,645 0.26% 19,625 $-28,260
HUBB Hubbell Inc Common Stock $304,502 0.26% 582 $18,891
MRK Merck & Company, Inc. Common Stock (new) $303,517 0.26% 2,362 $19,392
MINT PIMCO ETF Trust $302,027 0.26% 2,996 $719
ORCL Oracle Corporation Common Stock $296,324 0.25% 2,022 $-1,132
QQQ Invesco QQQ Trust, Series 1 $277,958 0.24% 377 $60,099
GLD SPDR Gold Shares $272,970 0.23% 741 $-45,875
IVW iShares S&P 500 Growth ETF $271,209 0.23% 1,972 $48,156
F Ford Motor Company Common Stock $251,979 0.21% 18,128 $37,843 하락 ×1
SIVR abrdn Physical Silver Shares ETF $247,368 0.21% 4,400 $-67,716
GSST Goldman Sachs ETF Trust $245,339 0.21% 4,851 $121
SCHC SCHWAB STRATEGIC TRUST $243,824 0.21% 5,067 $6,992
XLE SELECT SECTOR SPDR TRUST $243,292 0.21% 4,581 $-37,171 상승 ×3
VZ Verizon Communications Inc. Common Stock $242,698 0.21% 5,732 $-45,054
MPC Marathon Petroleum Corporation Common Stock $242,119 0.21% 947 $10,881
FICO Fair Isaac Corporation Common Stock $238,956 0.20% 200 $-11,916 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $232,364 0.20% 400
GLW Corning Incorporated Common Stock $229,887 0.20% 900 상승 ×1
PINK Simplify Exchange Traded Funds $227,070 0.19% 5,800 상승 ×1
VYM Vanguard High Dividend Yield ETF $226,931 0.19% 1,436 $14,259
TIP iShares TIPS Bond ETF $224,149 0.19% 2,048 $-1,905

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
XHLF $6,016,383 5.11% ×3 상승
XONE $4,834,310 4.11% ×3 상승
SCHF $4,457,318 3.79% ×6 상승
SCHD $4,385,683 3.72% ×6 상승
SCHE $3,675,892 3.12% ×6 상승
VDE $3,013,384 2.56% ×3 상승
VHT $2,698,470 2.29% ×4 상승
SCHA $2,177,916 1.85% ×6 상승
SCHB $2,001,143 1.70% ×3 상승
SCHM $1,898,842 1.61% ×6 상승
EMB $1,448,143 1.23% ×3 상승
MBB $1,149,458 0.98% ×4 상승
IAU $911,330 0.77% ×3 상승
SCHP $412,923 0.35% ×3 상승
XLE $243,292 0.21% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XEMD $389,681 8,675 0.33%
AMD $232,364 400 0.20%
GLW $229,887 900 0.20%
PINK $227,070 5,800 0.19%
MMM $212,102 1,310 0.18%
IGV $211,551 2,335 0.18%
EEM $210,908 3,083 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
INTC 축소함 -1K +$1.1M
XHLF 추가 매수 +20K +$986K
SCHF 추가 매수 +3K +$555K
MUB 축소함 -5K -$555K
SCHA 추가 매수 +1K +$466K
SCHE 추가 매수 +4K +$460K
VDE 추가 매수 +50 -$451K
NEU 축소함 -50 +$441K
SCHD 추가 매수 +9K +$411K
VGT 추가 매수 +10K +$378K

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
MCD 2025년 12월 31일 2,237 $679,802 -24.7%
GE 2025년 12월 31일 1,039 $312,552 0.1%
AMD 2025년 12월 31일 1,670 $270,189 194.1%
WMT 2025년 12월 31일 2,606 $268,574 -7.0%
LOW 2025년 12월 31일 902 $226,682 -25.8%
COST 2025년 9월 30일 226 $223,726 -1.0%
XLE 2025년 6월 30일 2,284 $213,425 48.4%
MMM 2026년 3월 31일 1,310 $209,731 10.6%
T 2025년 9월 30일 7,060 $204,316 -13.9%
INTU 2025년 12월 31일 298 $203,507 -56.6%
STEM (제출됨 STEMXXXX) 2025년 6월 30일 13,153 $4,608 -32.3%