섹터별 비중

04
Technology 3.0%
Financials 3.0%
Health Care 2.2%
Communication Services 1.9%
Retail 0.9%
Consumer Discretionary 0.7%
Industrials 0.5%
Materials 0.3%
Real Estate 0.3%
Energy 0.1%
Utilities 0.1%
기타/미분류 87.0%

전체 포트폴리오 106 포지션

05
유형 연속 8분기 추세
CWB SPDR SERIES TRUST $38,225,332 17.37% 388,508 $381,865 상승 ×1
EDV VANGUARD WORLD FUND $13,315,155 6.05% 221,145 $1,766,960 상승 ×2
TIP iShares Trust $8,610,664 3.91% 79,899 $545,011 상승 ×3
BLV VANGUARD BOND INDEX FUNDS $8,178,053 3.72% 123,480 $399,169 상승 ×3
VCLT Vanguard Long-Term Corporate Bond ETF $7,972,861 3.62% 110,719 $396,573 상승 ×1
DES WisdomTree Trust $7,720,598 3.51% 189,509 $625,924 상승 ×1
XLP XLP $7,645,910 3.47% 87,522 $739,170 상승 ×1
DLN WisdomTree Trust $7,506,731 3.41% 76,725 $554,340 상승 ×1
XLV SELECT SECTOR SPDR TRUST $7,212,483 3.28% 43,386 $1,345,652 상승 ×1
XLI SELECT SECTOR SPDR TRUST $6,777,679 3.08% 38,366 $215,516 상승 ×1
XLE SELECT SECTOR SPDR TRUST $6,593,334 3.00% 112,418 $171,910 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6,231,219 2.83% 119,212 $498,692 상승 ×1
XLB XLB $5,951,016 2.70% 115,018 $217,307 상승 ×1
XLK SELECT SECTOR SPDR TRUST $5,639,249 2.56% 33,855 $-176,761 하락 ×2
XLU XLU $4,924,417 2.24% 109,651 $36,407 상승 ×1
FLOT iShares Trust $4,719,088 2.14% 92,513 $13,877
PRF Invesco Exchange-Traded Fund Trust $4,697,232 2.13% 86,410 $400,851 상승 ×1
IWB iShares Trust $4,096,930 1.86% 10,261 $336,032 상승 ×1
XLY XLY $3,588,700 1.63% 32,154 $28,765 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,400,872 1.09% 46,047 $237,479 상승 ×3
PID Invesco International Dividend Achievers ETF $2,064,009 0.94% 87,885 $78,875 상승 ×1
SDY SPDR SERIES TRUST $2,038,906 0.93% 12,925 $92,101 하락 ×1
STIP iShares Trust $1,980,922 0.90% 19,534 $167,403 상승 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,964,751 0.89% 39,548 $142,102 상승 ×3
PKW Invesco BuyBack Achievers ETF $1,839,077 0.84% 12,513 $193,238 상승 ×1
XLF SELECT SECTOR SPDR TRUST $1,812,773 0.82% 31,983 $213,883 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $1,769,265 0.80% 22,794 $150,476 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,612,086 0.73% 4,788 $-392,249 하락 ×4
REZ iShares Trust $1,577,058 0.72% 15,932 $197,528 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $1,494,029 0.68% 14,842 $107,492 상승 ×1
ARTY iShares Trust $1,470,945 0.67% 23,984 $-187,530 하락 ×2
XLRE XLRE $1,429,457 0.65% 31,102 $101,518 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $1,412,483 0.64% 6,232 $-220,952 상승 ×1
MORT VanEck ETF Trust $1,329,517 0.60% 135,114 $34,252 상승 ×2
IQV IQVIA Holdings, Inc. Common Stock $1,318,505 0.60% 5,326 $478,853 상승 ×1
SRVR Pacer Funds Trust $1,295,102 0.59% 42,393 $-142,458 상승 ×1
ITB iShares Trust $1,211,152 0.55% 12,540 $117,359 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,194,587 0.54% 3,059 $-254,947 하락 ×1
IDRV iShares Trust $1,162,758 0.53% 32,939 $-227,782 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,148,184 0.52% 10,991 $135,825 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,056,569 0.48% 2,820 $-324,937 하락 ×5
BKNG Booking Holdings Inc. - Common Stock $990,100 0.45% 4,919 $211,371 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $975,037 0.44% 1,665 $-220,198 하락 ×1
V Visa Inc. $950,860 0.43% 2,579 $30,161 하락 ×1
AAPL Apple Inc. - Common Stock $896,330 0.41% 2,650 $207,641 상승 ×2
MCK McKesson Corporation Common Stock $888,560 0.40% 1,000 콜 옵션 $74,540
AMAT Applied Materials, Inc. - Common Stock $758,971 0.34% 1,739 $-401,597 하락 ×2
IVV iShares Trust $754,516 0.34% 1,029 $-16,409 하락 ×1
MA Mastercard Incorporated Common Stock $726,032 0.33% 1,289 $90,337 상승 ×1
ELV Elevance Health, Inc. Common Stock $685,314 0.31% 1,823 $14,264 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $602,358 0.27% 2,240 상승 ×1
DIS Walt Disney Company (The) Common Stock $596,018 0.27% 6,052 $-62,241 하락 ×2
ICE Intercontinental Exchange Inc. Common Stock $587,653 0.27% 3,809 $295,485 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $585,610 0.27% 1,000 풋 옵션 $-23,140
SPGI S&P Global Inc. Common Stock $553,505 0.25% 1,319 상승 ×1
VGLT Vanguard Long-Term Treasury ETF $546,336 0.25% 10,283 $-1,140,388 하락 ×2
ABNB Airbnb, Inc. - Class A Common Stock $531,863 0.24% 3,476 $4,463 하락 ×1
SPTM SPDR SERIES TRUST $496,132 0.23% 5,594 $6,881
MCO Moody's Corporation Common Stock $483,240 0.22% 1,000 풋 옵션 상승 ×1
VTI VANGUARD INDEX FUNDS $477,233 0.22% 1,324 $5,786 하락 ×2
CRM Salesforce, Inc. Common Stock $456,015 0.21% 2,421 $34,775 상승 ×1
NFLX Netflix, Inc. - Common Stock $449,585 0.20% 6,106 상승 ×1
SYK Stryker Corporation Common Stock $446,053 0.20% 1,266 $150,056 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $438,429 0.20% 16,396 $3,279
COR Cencora, Inc. Common Stock $427,875 0.19% 1,343 $24,812 상승 ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $426,832 0.19% 3,056 $81,241 상승 ×1
MAS Masco Corporation Common Stock $419,469 0.19% 5,781 $-44,446 하락 ×1
ADSK Autodesk, Inc. - Common Stock $405,889 0.18% 1,655 $16,395 상승 ×1
MSFT Microsoft Corporation - Common Stock $390,540 0.18% 1,000 풋 옵션 $-23,900
AON Aon plc Class A Ordinary Shares (Ireland) $377,160 0.17% 1,000 풋 옵션 $65,650
QQQ Invesco QQQ Trust, Series 1 $373,901 0.17% 565 $-44,770 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $370,995 0.17% 1,261 $-8,922 하락 ×1
V Visa Inc. $368,730 0.17% 1,000 풋 옵션 $40,700
DXCM DexCom, Inc. - Common Stock $356,690 0.16% 4,747 $56,075 하락 ×1
IYY iShares Trust $355,710 0.16% 2,000 $5,150
JPM JP Morgan Chase & Co. Common Stock $344,710 0.16% 1,000 풋 옵션 상승 ×1
ADBE Adobe Inc. - Common Stock $337,981 0.15% 1,283 $29,357 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $314,150 0.14% 1,000 풋 옵션 $133,070
CBOE Cboe Global Markets, Inc. Common Stock $307,810 0.14% 1,000 풋 옵션 상승 ×1
CVX Chevron Corporation Common Stock $294,805 0.13% 1,537 $6,084 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $277,492 0.13% 545 $14,498 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $273,370 0.12% 1,000 풋 옵션 상승 ×1
SPLB SPDR SERIES TRUST $273,298 0.12% 12,759 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $271,195 0.12% 11,766 $-22,579 하락 ×4
ECL Ecolab Inc. Common Stock $261,441 0.12% 922 $-2,365 하락 ×1
ICVT iShares Trust $260,490 0.12% 2,375
CEG Constellation Energy Corporation - Common Stock When-Issued $257,950 0.12% 1,000 풋 옵션 $-49,860
IGLB iShares Trust $257,444 0.12% 5,369 상승 ×1
IQV IQVIA Holdings, Inc. Common Stock $247,560 0.11% 1,000 풋 옵션 상승 ×1
COST Costco Wholesale Corporation - Common Stock $247,334 0.11% 254 $-227,081 하락 ×2
UBER Uber Technologies, Inc. Common Stock $242,080 0.11% 3,400 $-34,737 하락 ×1
VEEV Veeva Systems Inc. Class A Common Stock $241,591 0.11% 1,162
NVDA NVIDIA Corporation - Common Stock $224,592 0.10% 1,182 $-11,762 하락 ×1
RSG Republic Services, Inc. Common Stock $218,910 0.10% 1,000 풋 옵션 $12,350
LOW Lowe's Companies, Inc. Common Stock $215,680 0.10% 1,000 풋 옵션 상승 ×1
UWM ProShares Trust $214,419 0.10% 3,469 $-15,783 하락 ×3
RMD ResMed Inc. Common Stock $214,290 0.10% 1,000 풋 옵션 상승 ×1
SMB VanEck ETF Trust $199,945 0.09% 11,591 상승 ×1
NVDA NVIDIA Corporation - Common Stock $190,010 0.09% 1,000 풋 옵션 $-8,440
ARI Apollo Commercial Real Estate Finance, Inc $180,303 0.08% 27,319 $-171,427 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
TIP $8,610,664 3.91% ×3 상승
BLV $8,178,053 3.72% ×3 상승
IGSB $2,400,872 1.09% ×3 상승
STIP $1,980,922 0.90% ×3 상승
VTIP $1,964,751 0.89% ×3 상승
BSV $1,769,265 0.80% ×3 상승
XLRE $1,429,457 0.65% ×3 상승
BKNG $990,100 0.45% ×4 상승
COR $427,875 0.19% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AJG $602,358 2,240 0.27%
SPGI $553,505 1,319 0.25%
MCO $483,240 1,000 0.22%
NFLX $449,585 6,106 0.20%
JPM $344,710 1,000 0.16%
CBOE $307,810 1,000 0.14%
ADP $273,370 1,000 0.12%
SPLB $273,298 12,759 0.12%
ICVT $260,490 2,375 0.12%
IGLB $257,444 5,369 0.12%
IQV $247,560 1,000 0.11%
VEEV $241,591 1,162 0.11%
LOW $215,680 1,000 0.10%
RMD $214,290 1,000 0.10%
SMB $199,945 11,591 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
EDV 추가 매수 +39K +$1.8M
XLV 추가 매수 +3K +$1.3M
VGLT 축소함 -21K -$1.1M
XLP 추가 매수 +5K +$739K
DES 추가 매수 +6K +$626K
DLN 추가 매수 +3K +$554K
TIP 추가 매수 +7K +$545K
IGIB 추가 매수 +11K +$499K
IQV 추가 매수 +4 +$479K
AMAT 축소함 -1K -$402K

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
FICO 2026년 6월 30일 1,000 $1,035,500 -44.7%
SBUX 2026년 6월 30일 6,477 $685,934 -7.3%
MSCI 2026년 6월 30일 1,000 $588,850 -4.3%
CRM 2025년 12월 31일 2,376 $574,272 -11.4%
QCOM 2026년 6월 30일 2,842 $502,974 0.0%
DEO 2025년 12월 31일 4,277 $406,485 -1.8%
DHC 2026년 3월 31일 67,963 $396,902 16.4%
COIN 2025년 12월 31일 1,200 $381,516 -19.1%
MAS 2025년 12월 31일 6,172 $379,393 7.7%
WPC 2025년 12월 31일 5,494 $367,332 0.2%
CDNS 2026년 6월 30일 1,000 $340,940 -6.4%
VEEV 2025년 12월 31일 1,107 $327,395 22.4%
FISV 2025년 9월 30일 1,959 $324,136 -65.6%
RGTI 2026년 3월 31일 14,500 $256,795 8.6%
REM 2026년 3월 31일 10,780 $243,306 -12.0%
VGLT 2025년 9월 30일 4,425 $242,679
VEA 2026년 6월 30일 3,399 $233,595
FICO 2025년 12월 31일 1,000 $233,230 -60.9%
IYH 2026년 6월 30일 3,622 $221,196 8.1%
UNH 2025년 9월 30일 774 $218,467 7.7%
KMX 2025년 12월 31일 6,545 $217,621 42.1%
TTWO 2026년 6월 30일 1,000 $216,030 -18.9%
WFC 2025년 12월 31일 2,407 $207,243 -13.7%
WMT 2026년 6월 30일 1,557 $204,878 -7.9%
ICVT 2025년 6월 30일 2,476 $200,804
OPITQ 2025년 12월 31일 18,668 $373 더 이상 추적하지 않음