섹터별 비중

04
Technology 4.2%
Financials 1.8%
Industrials 1.4%
Retail 1.1%
Communication Services 1.1%
Healthcare 0.8%
Consumer Discretionary 0.4%
Consumer Staples 0.3%
Energy 0.2%
Consumer products 0.1%
Utilities 0.1%
Materials 0.1%
기타/미분류 88.4%

전체 포트폴리오 119 포지션

05
유형 연속 8분기 추세
IBTH iShares iBonds Dec 2027 Term Treasury ETF $26,534,402 9.21% 1,178,521 $18,393,359 상승 ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $22,627,445 7.86% 667,870 $471,076 상승 ×2
IJR iShares Trust $16,776,726 5.82% 142,417 $1,509,468 상승 ×3
VTV Vanguard Morningstar Value ETF $15,561,782 5.40% 83,774 $1,132,539 상승 ×2
JPIE JPMorgan Income ETF $13,864,936 4.81% 298,749 $534,632 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $12,270,818 4.26% 458,722 $834,499 상승 ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $12,130,250 4.21% 278,664 $1,225,660 상승 ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $11,057,736 3.84% 102,330 $1,539,727 상승 ×3
EFG iShares Trust $10,889,952 3.78% 94,155 $846,591 상승 ×3
CGGR Capital Group Growth ETF $10,667,265 3.70% 237,737 $1,448,571 상승 ×3
XAR SPDR SERIES TRUST $10,306,630 3.58% 41,467 $1,558,801 하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $9,058,489 3.15% 192,080 $382,554 상승 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $8,820,621 3.06% 114,079 $367,949 상승 ×3
XMLV Invesco Exchange-Traded Fund Trust II $7,919,117 2.75% 128,079 $219,552 상승 ×2
FLOT iShares Floating Rate Bond ETF $7,908,157 2.75% 154,849 $240,168 상승 ×3
MDYG SPDR SERIES TRUST $6,977,930 2.42% 76,012 $603,016 상승 ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $6,395,192 2.22% 134,409 $722,985 상승 ×2
AAPL Apple Inc. - Common Stock $4,840,671 1.68% 17,904 $1,198,374 상승 ×2
VHT Vanguard Health Care ETF $4,797,502 1.67% 17,744 $520,504 상승 ×2
XLE SELECT SECTOR SPDR TRUST $4,560,819 1.58% 51,751 $517,593 상승 ×2
JMUB JPMorgan Municipal ETF $3,855,934 1.34% 76,129 $433,852 상승 ×3
XLB XLB $3,697,408 1.28% 43,159 $162,997 상승 ×2
MEAR iShares U.S. ETF Trust $3,451,782 1.20% 68,447 $118,730 상승 ×2
XLF SELECT SECTOR SPDR TRUST $3,201,531 1.11% 61,133 $248,544 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,997,596 1.04% 5,789 $480,714 상승 ×2
VUG Vanguard Morningstar Growth ETF $2,955,744 1.03% 5,925 $264,221 하락 ×1
RSPM Invesco Exchange-Traded Fund Trust $1,920,843 0.67% 60,537 $-106,510 하락 ×3
VEA Vanguard FTSE Developed Markets ETF $1,875,129 0.65% 30,750 $113,181 하락 ×3
IBM International Business Machines Corporation Common Stock $1,813,104 0.63% 5,898 $74,492
AMZN Amazon.com, Inc. - Common Stock $1,536,144 0.53% 6,290 $233,406 상승 ×3
VOO Vanguard S&P 500 ETF $1,512,307 0.53% 2,412 $118,748 하락 ×1
PRF Invesco Exchange-Traded Fund Trust $1,291,604 0.45% 28,269 $40,641 하락 ×3
CAT Caterpillar, Inc. Common Stock $984,228 0.34% 1,705 $314,178 하락 ×1
COST Costco Wholesale Corporation - Common Stock $966,137 0.34% 1,060 $-83,199
VWO Vanguard FTSE Emerging Markets ETF $960,584 0.33% 17,475 $84,975 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $837,245 0.29% 2,978 $341,961 상승 ×1
PEP PepsiCo, Inc. - Common Stock $805,851 0.28% 5,516 $88,395 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $801,134 0.28% 2,575 $64,763 상승 ×1
XLK SELECT SECTOR SPDR TRUST $787,254 0.27% 2,618 $120,952 하락 ×1
RTX RTX Corporation Common Stock $782,722 0.27% 4,385 $205,651 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $730,164 0.25% 1,126 $-69,315 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $686,941 0.24% 1,438 $-44,386 하락 ×3
V Visa Inc. $621,169 0.22% 1,823 $900 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $604,790 0.21% 2,146 $226,772 상승 ×1
VYM Vanguard High Dividend Yield ETF $587,484 0.20% 4,179 $30,382
MAR Marriott International - Class A Common Stock $556,338 0.19% 2,135 $248,704 상승 ×1
CSX CSX Corporation - Common Stock $541,056 0.19% 15,021 $50,921
BAC Bank of America Corporation Common Stock $532,307 0.18% 9,959 $102,027 상승 ×2
JNJ Johnson & Johnson Common Stock $525,625 0.18% 2,783 $188,506 상승 ×1
IVV iShares Trust $519,404 0.18% 758 $48,762
CGDV Capital Group Dividend Value ETF $508,678 0.18% 11,924 $56,557 상승 ×2
AVGO Broadcom Inc. - Common Stock $482,367 0.17% 1,305 $131,740 상승 ×1
CAMT Camtek Ltd. - Ordinary Shares $480,174 0.17% 3,878 $141,934 하락 ×1
MCD McDonald's Corporation Common Stock $473,351 0.16% 1,586 $-22,486 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $450,473 0.16% 2,790 $-128,787
UNP Union Pacific Corporation Common Stock $439,923 0.15% 1,996 $-58,580 하락 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $436,099 0.15% 1,494 $11,220
LRCX Lam Research Corporation - Common Stock $426,874 0.15% 2,711 $162,791 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $419,969 0.15% 1,647 $29,663
XOM Exxon Mobil Corporation Common Stock $416,717 0.14% 3,644 상승 ×1
DHR Danaher Corporation Common Stock $415,932 0.14% 1,931 $30,175 하락 ×1
HON Honeywell International Inc. - Common Stock $413,532 0.14% 2,054 $-64,804
ABBV AbbVie Inc. Common Stock $409,261 0.14% 1,877 $84,983 상승 ×1
VXUS Vanguard Total International Stock ETF $402,703 0.14% 5,396 $29,893
ITA iShares U.S. Aerospace & Defense ETF $380,006 0.13% 1,761 $47,811
AXP American Express Company Common Stock $376,963 0.13% 1,045 $43,629
DGRW WisdomTree U.S. Quality Dividend Growth Fund $376,138 0.13% 4,222 $22,588
BX Blackstone Inc. Common Stock $368,800 0.13% 2,515 $-5,150 상승 ×1
MA Mastercard Incorporated Common Stock $367,509 0.13% 666 $-16,737 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $362,260 0.13% 4,955 $35,758 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $356,368 0.12% 1,726 $20,756 상승 ×1
MCK McKesson Corporation Common Stock $345,631 0.12% 426 $42,260 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $342,401 0.12% 1,177 $13,041
DTD WisdomTree Trust $332,427 0.12% 3,978 $16,096
NVDA NVIDIA Corporation - Common Stock $318,112 0.11% 1,571 $95,504 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $317,098 0.11% 2,938 $49,143 하락 ×2
MINT PIMCO ETF Trust $310,729 0.11% 3,086 $478
PG Procter & Gamble Company (The) Common Stock $309,161 0.11% 2,056 $-20,472 하락 ×1
XLC SELECT SECTOR SPDR TRUST $296,669 0.10% 2,584 $16,227
XLU XLU $291,802 0.10% 3,275 $24,366
IWR iShares Russell Mid-Cap ETF $288,716 0.10% 3,015 $11,426
COR Cencora, Inc. Common Stock $288,490 0.10% 854 $32,418
WM Waste Management, Inc. Common Stock $287,869 0.10% 1,441 $-41,861
T AT&T Inc. $283,269 0.10% 11,445 $-21,646 상승 ×1
COF Capital One Financial Corporation Common Stock $280,552 0.10% 1,275 $9,228
VOOG Vanguard S&P 500 Growth ETF $276,873 0.10% 615 $33,001
HD Home Depot, Inc. (The) Common Stock $269,509 0.09% 710 $22,027 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $267,742 0.09% 2,154 $13,570
VBK Vanguard Morningstar Small-Cap Growth ETF $264,236 0.09% 870 $17,759 하락 ×1
BLK BlackRock, Inc. Common Stock $264,206 0.09% 244 상승 ×1
AFL AFLAC Incorporated Common Stock $261,544 0.09% 2,440 $-39,241 하락 ×1
LYFT Lyft, Inc. - Class A Common Stock $258,185 0.09% 12,619 상승 ×1
IAU iShares Gold Trust Shares $254,969 0.09% 3,382 $44,067
VGT Vanguard Information Tech ETF $254,620 0.09% 321 $41,707
VLO Valero Energy Corporation Common Stock $254,340 0.09% 1,500 $52,710
DE Deere & Company Common Stock $245,587 0.09% 532 $-24,930
GLD SPDR Gold Shares $244,800 0.08% 665 상승 ×1
TFC Truist Financial Corporation Common Stock $243,100 0.08% 5,447 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $243,003 0.08% 1,734 $28,624 하락 ×3
AGGY WisdomTree Trust $237,415 0.08% 5,364 $3,384

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJR $16,776,726 5.82% ×3 상승
SCHD $12,270,818 4.26% ×3 상승
SPDW $12,130,250 4.21% ×3 상승
SPYG $11,057,736 3.84% ×3 상승
EFG $10,889,952 3.78% ×3 상승
CGGR $10,667,265 3.70% ×3 상승
CIBR $8,820,621 3.06% ×3 상승
FLOT $7,908,157 2.75% ×3 상승
MDYG $6,977,930 2.42% ×3 상승
JMUB $3,855,934 1.34% ×3 상승
AMZN $1,536,144 0.53% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XOM $416,717 3,644 0.14%
BLK $264,206 244 0.09%
LYFT $258,185 12,619 0.09%
GLD $244,800 665 0.08%
TFC $243,100 5,447 0.08%
EUAD $232,180 5,234 0.08%
AGG $212,542 2,114 0.07%
IVW $209,398 1,678 0.07%
SHOP $206,893 1,190 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IBTH 추가 매수 +817K +$18.4M
XAR 축소함 -4 +$1.6M
SPYG 추가 매수 +2K +$1.5M
IJR 추가 매수 +3K +$1.5M
CGGR 추가 매수 +11K +$1.4M
SPDW 추가 매수 +9K +$1.2M
AAPL 추가 매수 +151 +$1.2M
VTV 추가 매수 +2K +$1.1M
EFG 추가 매수 +4K +$847K
SCHD 추가 매수 +27K +$834K

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
PGR 2025년 9월 30일 883 $235,637 -13.9%
DFS 2025년 6월 30일 1,241 $226,693 더 이상 추적하지 않음
LIN 2025년 9월 30일 473 $221,922 1.6%
BND 2025년 9월 30일 2,841 $209,183