섹터별 비중

04
Financials 9.3%
Technology 2.5%
Retail 1.1%
Industrials 1.1%
Communication Services 0.8%
Healthcare 0.6%
Consumer Discretionary 0.2%
Energy 0.1%
Consumer Staples 0.1%
기타/미분류 84.1%

전체 포트폴리오 106 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $83,393,745 21.29% 121,422 $11,506,018 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $39,974,646 10.21% 56,835 $5,368,376 상승 ×1
IWM iShares Trust $36,062,743 9.21% 120,029 $6,531,483 상승 ×1
SPY SPY $19,010,403 4.85% 25,457 $2,439,123 하락 ×1
EFA iShares Trust $13,442,044 3.43% 129,400 $985,038 상승 ×1
AGG iShares Trust $12,854,762 3.28% 129,872 $1,031,694 상승 ×1
IWF iShares Trust $12,131,897 3.10% 97,704 $1,607,779 상승 ×1
IWD iShares Trust $10,960,704 2.80% 45,212 $1,361,176 상승 ×1
IWO iShares Trust $10,445,617 2.67% 26,514 $1,777,558 하락 ×1
VB VANGUARD INDEX FUNDS $9,827,239 2.51% 32,420 $1,267,471 하락 ×1
IJK iShares Trust $9,710,908 2.48% 82,646 $1,439,250 상승 ×1
IJJ iShares Trust $9,209,490 2.35% 62,340 $1,080,934 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $8,986,200 2.29% 12 $368,520
IWN iShares Trust $8,371,919 2.14% 37,848 $1,109,243 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $8,325,437 2.13% 33,813 $1,289,290
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,071,511 1.81% 14,132 $358,877 상승 ×1
EEM iShares, Inc. $7,052,204 1.80% 103,087 $1,168,884 하락 ×1
WFC Wells Fargo & Company Common Stock $5,111,044 1.30% 61,847 $165,786 하락 ×1
IVV iShares Trust $4,753,095 1.21% 6,347 $605,804 하락 ×1
BND Vanguard Total Bond Market ETF $4,326,639 1.10% 58,938 $488,522 상승 ×1
AAPL Apple Inc. - Common Stock $3,841,444 0.98% 13,276 $542,020 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $2,678,803 0.68% 91,023 $329,957 하락 ×1
IEFA iShares Trust $2,570,208 0.66% 26,612 $258,432 상승 ×1
AXP American Express Company Common Stock $2,553,111 0.65% 7,548 $278,461 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $2,548,292 0.65% 110,173 $103,654 상승 ×1
IJH iShares Trust $2,514,111 0.64% 32,604 $314,045 상승 ×1
VTI VANGUARD INDEX FUNDS $2,136,994 0.55% 5,775 $290,592 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $1,972,901 0.50% 53,510 $299,740 하락 ×1
JNJ Johnson & Johnson Common Stock $1,875,568 0.48% 7,385 $2,379 하락 ×1
BKE Buckle, Inc. (The) Common Stock $1,847,495 0.47% 43,779 $-335,582 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $1,831,786 0.47% 50,700 $318,697 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,790,130 0.46% 4,201 $282,193 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,772,165 0.45% 5,414 $-19,702 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,544,795 0.39% 20,297 $62,249 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,534,597 0.39% 4,114 $-19,712 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,458,641 0.37% 6,120 $377,303 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,442,998 0.37% 7,574 $472,296 상승 ×1
IBDV iShares Trust $1,438,473 0.37% 65,985 $-5,939
VO VANGUARD INDEX FUNDS $1,241,261 0.32% 15,406 $6,334 상승 ×1
IWB iShares Trust $1,211,711 0.31% 2,959 $156,650
IBM International Business Machines Corporation Common Stock $1,100,937 0.28% 3,915 $147,860 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,073,350 0.27% 3,003 $226,419 상승 ×1
VBK VANGUARD INDEX FUNDS $1,060,530 0.27% 2,900 $179,471 하락 ×1
UNP Union Pacific Corporation Common Stock $999,580 0.26% 3,675 $112,354 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $984,537 0.25% 2,786 $196,185 상승 ×1
NVDA NVIDIA Corporation - Common Stock $961,298 0.25% 4,804 $242,072 상승 ×1
USB U.S. Bancorp Common Stock $911,980 0.23% 15,099 $128,189 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $878,026 0.22% 1,192 $206,580 상승 ×1
IEMG iShares, Inc. $864,746 0.22% 10,439 $136,758 상승 ×1
VBR VANGUARD INDEX FUNDS $797,007 0.20% 3,280 $83,775 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $766,834 0.20% 27,684 $67,611 하락 ×1
DE Deere & Company Common Stock $764,373 0.20% 1,205 $88,889 상승 ×1
IBDR iShares Trust $753,723 0.19% 31,107 $-311
LRCX Lam Research Corporation - Common Stock $693,761 0.18% 1,601 $361,092 상승 ×1
IBDU iShares Trust $689,010 0.18% 29,750 $-2,975
BAC Bank of America Corporation Common Stock $650,484 0.17% 11,416 $99,950 상승 ×1
MCD McDonald's Corporation Common Stock $590,926 0.15% 2,186 $-157,538 하락 ×1
OEF iShares Trust $575,148 0.15% 1,572 $62,671 하락 ×1
AVGO Broadcom Inc. - Common Stock $560,581 0.14% 1,484 $118,291 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $553,327 0.14% 15,260 $50,935 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $552,340 0.14% 2,000 $321,785 하락 ×1
XOM Exxon Mobil Corporation Common Stock $549,115 0.14% 4,016 $-127,713 상승 ×1
IYW iShares Trust $529,683 0.14% 2,100 $176,640 상승 ×1
HYG iShares Trust $517,486 0.13% 6,471 $2,653
SCHD SCHWAB STRATEGIC TRUST $510,667 0.13% 16,104 $19,402 상승 ×1
VZ Verizon Communications Inc. Common Stock $454,393 0.12% 10,732 $-80,137 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $450,003 0.11% 7,539 $38,196 하락 ×1
IVW iShares Trust $412,315 0.11% 2,998 $73,211
VEA VANGUARD TAX-MANAGED FUNDS $399,641 0.10% 5,609 $40,216
MA Mastercard Incorporated Common Stock $363,783 0.09% 708 $2,529 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $356,370 0.09% 10,531 $-3,250 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $341,917 0.09% 607 $-59,718 하락 ×1
IWR iShares Trust $333,277 0.09% 3,021 $39,545
TSLA Tesla, Inc. - Common Stock $322,180 0.08% 766 $37,048 하락 ×1
VGT VANGUARD WORLD FUND $322,087 0.08% 2,695 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $319,507 0.08% 1,449 $-16,372 상승 ×1
ABBV AbbVie Inc. Common Stock $315,227 0.08% 1,253 $-14,705 하락 ×1
LLY Eli Lilly and Company Common Stock $314,285 0.08% 262 $88,022 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $312,039 0.08% 653 $99,806 상승 ×1
CMI Cummins Inc. Common Stock $309,533 0.08% 434 $78,184 상승 ×1
SDY SPDR SERIES TRUST $306,947 0.08% 2,017 $12,586
PFG Principal Financial Group Inc - Common Stock $305,451 0.08% 2,834 $50,714 상승 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $299,986 0.08% 6,146 상승 ×1
CAT Caterpillar, Inc. Common Stock $294,977 0.08% 277 상승 ×1
ORCL Oracle Corporation Common Stock $290,316 0.07% 1,981 $3,893 상승 ×1
VOT VANGUARD INDEX FUNDS $282,102 0.07% 921 $45,083
BOXX EA Series Trust $279,962 0.07% 2,391 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $278,028 0.07% 2,367 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $276,632 0.07% 603 $8,659
VFH VANGUARD WORLD FUND $272,149 0.07% 2,068 $22,314
TJX TJX Companies, Inc. (The) Common Stock $270,818 0.07% 1,788 $-10,893 상승 ×1
ACWI iShares MSCI ACWI ETF $263,441 0.07% 1,678 $31,281
XLF SELECT SECTOR SPDR TRUST $262,781 0.07% 4,902 상승 ×1
PEP PepsiCo, Inc. - Common Stock $261,292 0.07% 1,930 $-63,189 하락 ×1
DVY iShares Select Dividend ETF $254,925 0.07% 1,631 $7,975
MYCG State Street My2027 Corporate Bond ETF $249,900 0.06% 10,000 $-96
SPEM SPDR INDEX SHARES FUNDS $249,010 0.06% 4,809 $23,420
V Visa Inc. $227,812 0.06% 664 상승 ×1
WMT Walmart Inc. - Common Stock $224,142 0.06% 1,979 $-21,808
SPYM State Street SPDR Portfolio S&P 500 ETF $223,742 0.06% 2,546 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VGT $322,087 2,695 0.08%
PJUL $299,986 6,146 0.08%
CAT $294,977 277 0.08%
BOXX $279,962 2,391 0.07%
CSCO $278,028 2,367 0.07%
XLF $262,781 4,902 0.07%
V $227,812 664 0.06%
SPYM $223,742 2,546 0.06%
XLY $222,597 1,898 0.06%
XAR $219,653 774 0.06%
VOE $213,210 1,079 0.05%
GLW $211,241 827 0.05%
PJAN $210,085 4,245 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +1K +$11.5M
IWM 추가 매수 +951 +$6.5M
MDY 추가 매수 +725 +$5.4M
SPY 축소함 -24 +$2.4M
IWO 축소함 -1K +$1.8M
IWF 추가 매수 +73K +$1.6M
IJK 추가 매수 +439 +$1.4M
IWD 추가 매수 +285 +$1.4M
PNC 가격 변동만 +0 +$1.3M
VB 축소함 -261 +$1.3M

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
VV 2026년 6월 30일 1,935 $578,275