섹터별 비중

04
Financials 1.4%
Technology 1.2%
Energy 1.1%
Industrials 0.5%
Retail 0.4%
Healthcare 0.4%
기타/미분류 95.2%

전체 포트폴리오 69 포지션

05
유형 연속 8분기 추세
SPTS State Street SPDR Portfolio Short Term Treasury ETF $14,684,424 12.66% 506,185 $139,659 상승 ×2
JPLD JPMorgan Limited Duration Bond ETF $9,633,740 8.30% 184,590 $1,023,321 상승 ×2
NEAR iShares U.S. ETF Trust $7,944,786 6.85% 156,826 $455,204 상승 ×2
SPY SPY $7,553,265 6.51% 10,115 $1,094,214 상승 ×2
FBND Fidelity Merrimack Street Trust $6,689,715 5.77% 147,059 $769,910 상승 ×2
SPHQ Invesco S&P 500 Quality ETF $6,654,263 5.74% 73,854 $1,133,078 상승 ×2
CGMS Capital Group Fixed Income ETF Trust $5,042,688 4.35% 184,511 $241,572 상승 ×2
GLDM SPDR Gold MiniShares Trust $4,475,761 3.86% 56,356 $-702,137 상승 ×1
DIVO Amplify ETF Trust $4,416,151 3.81% 96,633 $147,660 상승 ×2
COWZ Pacer Funds Trust $4,305,798 3.71% 69,225 $29,356 상승 ×2
BIL SPDR SERIES TRUST $3,542,368 3.05% 38,655 $-122,578 하락 ×1
BILS SPDR SERIES TRUST $3,527,865 3.04% 35,499 $-77,493 하락 ×1
JPST JPMorgan Ultra-Short Income ETF $3,207,907 2.76% 63,435 $-401,288 하락 ×2
USFR WisdomTree Floating Rate Treasury Fund $3,084,878 2.66% 61,269 $-419,877 하락 ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,955,224 2.55% 68,503 $291,728 상승 ×2
CGDV Capital Group Dividend Value ETF $2,438,765 2.10% 49,488 $549,934 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,576,544 1.36% 4,260 $213,364 상승 ×1
VIG Vanguard Div Appreciation ETF $1,319,394 1.14% 5,576 $120,220
STOT State Street DoubleLine Short Duration Total Return Tactical ETF $1,292,921 1.11% 27,474 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,218,156 1.05% 12,740 $-42,163 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,008,589 0.87% 7,377 $-232,550 상승 ×1
CGBL Capital Group Core Balanced ETF $854,670 0.74% 22,515 $371,281 상승 ×1
SGOV iShares Trust $854,475 0.74% 8,488 $11,368 상승 ×2
GBTC Grayscale Bitcoin Trust (BTC) $847,901 0.73% 18,627 $-134,860
AVUV AMERICAN CENTURY ETF TRUST $813,197 0.70% 6,518 $93,737 상승 ×2
MOAT VanEck ETF Trust $723,553 0.62% 6,960 $50,528 상승 ×2
ALLW SPDR Bridgewater All Weather ETF $600,238 0.52% 20,507 $2,119 하락 ×1
MSFT Microsoft Corporation - Common Stock $584,921 0.50% 1,568 $8,701 상승 ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $572,960 0.49% 11,425 $-227,705 하락 ×1
AAPL Apple Inc. - Common Stock $559,666 0.48% 1,934 $81,293 상승 ×1
XLU XLU $522,776 0.45% 11,530 $-5,484 상승 ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $499,881 0.43% 8,223 $35,874 상승 ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $498,760 0.43% 6,509 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $497,967 0.43% 18,777 $28,620 상승 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $491,369 0.42% 9,751 $51,586 상승 ×1
FDL First Trust Morningstar ETF $483,500 0.42% 9,936 $-17,598 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $473,211 0.41% 1,446 $48,724 상승 ×1
PAVE Global X Funds $465,201 0.40% 7,895 $64,033
HDV iShares Trust $437,273 0.38% 15,953 $-7,617 상승 ×1
QUAL iShares Trust $431,082 0.37% 1,965 $54,921 상승 ×2
VLUE iShares MSCI USA Value Factor ETF $404,619 0.35% 2,025 $117,681 상승 ×2
CAT Caterpillar, Inc. Common Stock $397,208 0.34% 373 $132,953
LMBS First Trust Low Duration Opportunities ETF $394,310 0.34% 7,921 $81 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $386,343 0.33% 382 $52,176 하락 ×2
XLE SELECT SECTOR SPDR TRUST $381,927 0.33% 7,191 $-57,489 상승 ×2
MUNI PIMCO ETF Trust $374,315 0.32% 7,116 $168,060 상승 ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $342,992 0.30% 3,298 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $335,308 0.29% 3,415 $17,586 상승 ×2
RDVY First Trust Rising Dividend Achievers ETF $323,850 0.28% 3,995 $51,342 상승 ×1
VOO Vanguard S&P 500 ETF $314,449 0.27% 458 $41,087 상승 ×1
SNSR Global X Internet of Things ETF $312,712 0.27% 6,258 $79,473
DVY iShares Select Dividend ETF $310,107 0.27% 1,984 $34 하락 ×2
IBIT iShares Bitcoin Trust ETF $308,133 0.27% 9,256 $-47,484
VO Vanguard Morningstar Mid-Cap ETF $288,118 0.25% 3,576 $31,378 상승 ×1
AXP American Express Company Common Stock $283,116 0.24% 837 $13,002 하락 ×2
FTSM First Trust Enhanced Short Maturity ETF $268,563 0.23% 4,496 $2,495 상승 ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $252,189 0.22% 6,136 상승 ×1
CVX Chevron Corporation Common Stock $249,468 0.22% 1,505 $-43,502 상승 ×1
IBM International Business Machines Corporation Common Stock $243,055 0.21% 864 $21,202 하락 ×2
HD Home Depot, Inc. (The) Common Stock $240,238 0.21% 681 $-32,132 하락 ×1
ULST State Street Ultra Short Term Bond ETF $234,733 0.20% 5,807 $-438,398 하락 ×1
GLD SPDR Gold Shares $215,871 0.19% 586 $-36,279
CME CME Group Inc. - Class A Common Stock $215,530 0.19% 976 $3,172 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $210,164 0.18% 420 $8,900
AMGN Amgen Inc. - Common Stock $207,495 0.18% 573 $5,885
MRK Merck & Company, Inc. Common Stock (new) $207,143 0.18% 1,612 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $206,041 0.18% 1,360 $-16,741 하락 ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $205,072 0.18% 2,259 상승 ×1
BBCP Concrete Pumping Holdings, Inc. - Common Stock $128,382 0.11% 10,654 $52,312

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
STOT $1,292,921 27,474 1.11%
VSDM $498,760 6,509 0.43%
MUNY $342,992 3,298 0.30%
TCAF $252,189 6,136 0.22%
MRK $207,143 1,612 0.18%
SPTM $205,072 2,259 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPHQ 추가 매수 +425 +$1.1M
SPY 추가 매수 +184 +$1.1M
JPLD 추가 매수 +20K +$1.0M
FBND 추가 매수 +17K +$770K
GLDM 추가 매수 +494 -$702K
CGDV 추가 매수 +5K +$550K
NEAR 추가 매수 +9K +$455K
ULST 축소함 -11K -$438K
USFR 축소함 -8K -$420K
JPST 축소함 -8K -$401K

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
MINT 2026년 3월 31일 9,645 $967,780
EQWL 2026년 3월 31일 7,020 $829,482
JQUA 2026년 3월 31일 11,178 $706,224
VTIP 2026년 6월 30일 10,782 $538,594
RTX 2026년 6월 30일 1,481 $285,685 -2.8%
RWL 2026년 3월 31일 1,924 $220,344 13.9%
WMT 2026년 6월 30일 1,753 $217,976 -7.2%
V 2026년 6월 30일 701 $211,870 7.8%
MCD 2026년 6월 30일 680 $211,337 -13.8%