섹터별 비중

04
Technology 2.6%
Consumer Discretionary 1.2%
Communication Services 0.8%
Financials 0.8%
Utilities 0.6%
Healthcare 0.5%
Industrials 0.5%
Real Estate 0.4%
Energy 0.2%
Retail 0.2%
기타/미분류 92.2%

전체 포트폴리오 135 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $17,406,987 8.04% 198,077 $3,895,540 상승 ×2
ITOT iShares Trust $15,795,986 7.30% 96,159 $854,927 하락 ×1
DFAT Dimensional ETF Trust $10,474,662 4.84% 149,852 $-64,708 하락 ×1
IWF iShares Russell 1000 Growth Fund $9,563,651 4.42% 77,021 $1,455,189 상승 ×2
IDEV iShares Core MSCI International Developed Markets ETF $8,362,280 3.86% 93,948 $31,960 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6,575,617 3.04% 111,489 $-115,771 하락 ×1
IEMG iShares, Inc. $6,381,337 2.95% 77,032 $609,154 하락 ×2
VCRB Vanguard Core Bond ETF $5,849,854 2.70% 75,743 $407,438 상승 ×1
DFIV Dimensional ETF Trust $5,830,565 2.69% 107,933 $-490,533 하락 ×1
QUAL iShares Trust $5,212,786 2.41% 23,756 $397,870 하락 ×2
VYM Vanguard High Dividend Yield ETF $4,991,080 2.31% 31,583 $672,363 상승 ×2
BSV VANGUARD BOND INDEX FUNDS $4,781,984 2.21% 61,378 $-119,718 하락 ×2
JPIE JPMorgan Income ETF $4,289,728 1.98% 93,154 $382,433 상승 ×2
VPLS Vanguard Core Plus Bond ETF $3,864,680 1.79% 49,818 $927,926 상승 ×2
DYNF BlackRock ETF Trust $3,740,822 1.73% 55,004 $624,701 상승 ×2
IVW iShares S&P 500 Growth ETF $3,643,749 1.68% 26,494 $879,908 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $3,409,962 1.58% 9,215 $845,980 상승 ×1
AAPL Apple Inc. - Common Stock $3,370,560 1.56% 11,648 $321,148 하락 ×2
SPY SPY $3,326,379 1.54% 4,454 $432,886 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,879,508 1.33% 57,326 $-58,040 하락 ×2
EFV iShares Trust $2,668,660 1.23% 34,862 $-150,887 하락 ×2
IQLT iShares Trust $2,650,178 1.22% 53,485 $162,083 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $2,615,156 1.21% 12,291 $297,146 상승 ×2
DGRO iShares Trust $2,425,948 1.12% 32,009 $-304,353 하락 ×1
IVE iShares Trust $2,206,115 1.02% 9,716 $131,144 하락 ×1
VLUE iShares MSCI USA Value Factor ETF $1,894,548 0.88% 9,482 $615,158 상승 ×1
BAI iShares A.I. Innovation and Tech Active ETF $1,850,736 0.86% 35,105 $784,177 상승 ×2
IJR iShares Trust $1,714,489 0.79% 11,560 $250,273 하락 ×2
PRF Invesco Exchange-Traded Fund Trust $1,685,388 0.78% 31,194 $251,452 상승 ×2
IUSB iShares Core Universal USD Bond ETF $1,651,016 0.76% 35,775 $393,124 상승 ×2
TPR Tapestry, Inc. Common Stock $1,560,996 0.72% 10,664 $56,199
FNDF SCHWAB STRATEGIC TRUST $1,531,951 0.71% 29,036 $196,371 상승 ×1
XLG Invesco Exchange-Traded Fund Trust $1,519,422 0.70% 24,815 $182,729 상승 ×1
IYG iShares U.S. Financial Services ETF $1,517,634 0.70% 16,775 $291,768 상승 ×1
XTEN BondBloxx ETF Trust $1,515,079 0.70% 33,240 $-6,143 상승 ×2
VO Vanguard Morningstar Mid-Cap ETF $1,429,916 0.66% 17,748 $380,815 상승 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1,406,721 0.65% 50,876 $301,468 상승 ×2
DFAC Dimensional ETF Trust $1,386,723 0.64% 31,261 $174,012 상승 ×2
SPMO Invesco S&P 500 Momentum ETF $1,322,366 0.61% 8,186 $374,588 하락 ×1
DON WisdomTree Trust $1,246,577 0.58% 22,056 $-90,960 하락 ×1
XLV SELECT SECTOR SPDR TRUST $1,209,783 0.56% 7,625 $197,441 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $1,174,534 0.54% 37,040 $-21,573 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,173,292 0.54% 3,321 $203,524 하락 ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $1,156,167 0.53% 20,731 $199,247 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,097,358 0.51% 2,942 $-21,540 하락 ×2
AVEM AMERICAN CENTURY ETF TRUST $1,080,399 0.50% 11,197 $335,034 상승 ×2
SCHZ SCHWAB STRATEGIC TRUST $1,030,511 0.48% 44,553 $62,701 상승 ×2
THRO iShares U.S. Thematic Rotation Active ETF $991,401 0.46% 22,997 $83,148 하락 ×1
IVV iShares Trust $986,898 0.46% 1,318 $154,177 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $978,151 0.45% 10,475 $48,639 하락 ×1
IJH iShares Trust $945,665 0.44% 12,264 $117,303 하락 ×2
JEPI JPMorgan Equity Premium Income ETF $916,953 0.42% 16,235 $-3,247
MTUM iShares Trust $904,311 0.42% 2,638 $270,549 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $902,227 0.42% 34,046 $50,954 상승 ×2
VIG Vanguard Div Appreciation ETF $894,881 0.41% 3,782 $82,674 상승 ×2
VEU Vanguard FTSE All World Ex US ETF $885,427 0.41% 10,572 $85,276 하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $865,600 0.40% 1,657 $98,094
EFG iShares Trust $833,365 0.39% 6,698 $92,643 상승 ×1
TSLA Tesla, Inc. - Common Stock $819,749 0.38% 1,949 $95,208
VTEB Vanguard Tax-Exempt Bond ETF $817,676 0.38% 16,166 $60,868 상승 ×2
ESGU iShares ESG Aware MSCI USA ETF $809,839 0.37% 4,948 $76,859 하락 ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $797,346 0.37% 19,400 $-422,567 하락 ×1
CORO iShares International Country Rotation Active ETF $790,963 0.37% 21,611 $159,767 상승 ×1
SCYB SCHWAB STRATEGIC TRUST $760,267 0.35% 29,040 $47,685 상승 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $754,174 0.35% 9,909 $163,346 상승 ×1
FTEC FIDELITY COVINGTON TRUST $733,369 0.34% 2,568 $330,168 상승 ×1
XSOE WisdomTree Trust $711,438 0.33% 14,466 $147,873 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $673,752 0.31% 9,456 $86,537 상승 ×2
IYW iShares U.S. Technology ETF $658,320 0.30% 2,610 $190,075 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $615,228 0.28% 835 $133,021
NEE NextEra Energy, Inc. Common Stock $604,735 0.28% 6,890 $-51,927 하락 ×1
ABBV AbbVie Inc. Common Stock $601,518 0.28% 2,390 $82,937 상승 ×1
BX Blackstone Inc. Common Stock $599,167 0.28% 5,092 $13,646
GLDM SPDR Gold MiniShares Trust $596,206 0.28% 7,507 $-85,066 상승 ×1
SBAC SBA Communications Corporation - Class A Common Stock $590,965 0.27% 3,349 $14,569
MBB iShares MBS ETF $561,567 0.26% 5,941 $23,272 상승 ×2
SHLD Global X Funds $558,468 0.26% 9,353 $-16,399 상승 ×2
PGR Progressive Corporation (The) Common Stock $546,125 0.25% 2,500 $10,877 하락 ×1
IBM International Business Machines Corporation Common Stock $534,580 0.25% 1,901 $122,275 상승 ×1
NVDA NVIDIA Corporation - Common Stock $529,635 0.24% 2,647 $78,953 상승 ×1
JNJ Johnson & Johnson Common Stock $529,273 0.24% 2,084 $56,526 상승 ×1
INDA iShares Trust $524,818 0.24% 10,626 $38,197 상승 ×1
BLCR iShares Large Cap Core Active ETF $490,201 0.23% 9,732 $176,297 상승 ×1
KNG First Trust Exchange-Traded Fund IV $489,850 0.23% 9,700 $-55,702 하락 ×2
EFA iShares Trust $480,393 0.22% 4,625 $32,187 상승 ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $479,957 0.22% 33,540 $-15,692 하락 ×1
XMHQ Invesco Exchange-Traded Fund Trust $466,950 0.22% 4,137 $37,350 하락 ×1
LMT Lockheed Martin Corporation Common Stock $440,482 0.20% 865 $-82,077
BUG Global X Cybersecurity ETF $437,505 0.20% 11,456 $116,599 하락 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $427,491 0.20% 8,484 $42,010 상승 ×2
DFSD Dimensional ETF Trust $418,914 0.19% 8,773 $4,149 상승 ×2
MUB iShares Trust $417,703 0.19% 3,881 $123,899 상승 ×2
VOO Vanguard S&P 500 ETF $396,850 0.18% 578 $55,179 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $394,697 0.18% 14,249 $56,389 상승 ×1
SO Southern Company (The) Common Stock $385,490 0.18% 4,028 $-3,262
IWM iShares Russell 2000 Index Fund $383,374 0.18% 1,276 상승 ×1
USMV iShares MSCI USA Min Vol Factor ETF $382,310 0.18% 3,963 $-3,266 하락 ×2
CVX Chevron Corporation Common Stock $380,253 0.18% 2,294 $-94,376
JPM JP Morgan Chase & Co. Common Stock $378,734 0.17% 1,157 $38,545 상승 ×1
IAGG iShares International Aggregate Bond Fund $378,387 0.17% 7,478 $-146,483 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IWM $383,374 1,276 0.18%
IDEQ $319,944 9,123 0.15%
HGER $281,957 9,610 0.13%
NMZ $273,687 25,893 0.13%
DFEM $251,643 6,192 0.12%
AGG $248,291 2,509 0.11%
GOOGL $240,233 672 0.11%
CSCO $236,212 2,011 0.11%
MGK $228,905 2,604 0.11%
OEF $209,278 572 0.10%
IALT $200,894 7,162 0.09%
NAN $125,279 10,680 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 추가 매수 +22K +$3.9M
IWF 추가 매수 +58K +$1.5M
VPLS 추가 매수 +12K +$928K
IVW 추가 매수 +2K +$880K
ITOT 축소함 -9K +$855K
VTI 추가 매수 +1K +$846K
BAI 추가 매수 +3K +$784K
VYM 추가 매수 +2K +$672K
DYNF 추가 매수 +1K +$625K
VLUE 추가 매수 +484 +$615K

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
VCIT 2026년 3월 31일 3,658 $307,638
JMUB 2025년 6월 30일 6,096 $304,800
NXJ 2026년 6월 30일 24,184 $297,468 더 이상 추적하지 않음
SPAB 2026년 3월 31일 11,284 $292,030 -5.2%
JMUB 2026년 6월 30일 5,778 $288,842
TLT 2025년 6월 30일 3,112 $283,285
BRK-B (제출됨 BRKB) 2025년 6월 30일 474 $252,438 더 이상 추적하지 않음
HYLS 2026년 3월 31일 5,886 $247,140
UNH 2025년 6월 30일 440 $230,535 20.6%
GOOGL 2026년 3월 31일 672 $225,725 20.9%
MGK 2026년 3월 31일 520 $212,425 27.1%
IAU 2026년 3월 31일 2,384 $207,956 -11.1%
IFRA 2025년 6월 30일 4,577 $206,285