섹터별 비중

04
Technology 7.8%
Communication Services 1.6%
Retail 1.5%
Financials 0.8%
Consumer Discretionary 0.6%
Industrials 0.4%
Healthcare 0.3%
기타/미분류 87.0%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
BUFR First Trust Exchange-Traded Fund VIII $9,286,510 7.49% 254,216 $697,077 하락 ×1
BND Vanguard Total Bond Market ETF $6,450,684 5.20% 87,872 $-698,655 하락 ×1
VIGI Vanguard International Dividend Appreciation ETF $5,770,259 4.65% 61,793 $-80,908 하락 ×2
AAPL Apple Inc. - Common Stock $5,057,191 4.08% 17,477 $2,889,784 상승 ×1
VUG VANGUARD INDEX FUNDS $4,937,597 3.98% 57,321 $1,176,154 상승 ×2
DFIV Dimensional ETF Trust $4,865,689 3.92% 90,072 $697,969 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $3,993,909 3.22% 16,879 $683,490 상승 ×2
SCHY SCHWAB STRATEGIC TRUST $3,917,618 3.16% 123,467 $-179,639 하락 ×2
VDC VANGUARD WORLD FUND $3,209,367 2.59% 14,233 $-173,736 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,103,059 2.50% 61,777 $125,040 상승 ×1
VTV VANGUARD INDEX FUNDS $3,082,184 2.48% 14,143 $477,825 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,844,680 2.29% 14,217 $1,655,098 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $2,830,003 2.28% 36,324 $-140,209 하락 ×2
VXF VANGUARD INDEX FUNDS $2,095,544 1.69% 8,511 $670,822 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $1,997,007 1.61% 59,013 $323,542 상승 ×2
VB VANGUARD INDEX FUNDS $1,987,558 1.60% 6,557 $269,101 하락 ×1
XT iShares Future Exponential Technologies ETF $1,933,625 1.56% 23,401 $325,847 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $1,918,186 1.55% 19,892 $175,142 상승 ×1
HGER Harbor ETF Trust $1,863,207 1.50% 63,504 $126,461 상승 ×2
BUFY First Trust Exchange-Traded Fund VIII $1,801,995 1.45% 76,982 $779,654 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,799,705 1.45% 7,551 $521,760 상승 ×1
MINT PIMCO ETF Trust $1,594,241 1.29% 15,814 $690,260 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $1,550,925 1.25% 48,910 $-166,710 하락 ×2
EEMV iShares, Inc. $1,499,728 1.21% 19,922 $356,920 상승 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,447,567 1.17% 73,799 $333,809 상승 ×2
SCHO SCHWAB STRATEGIC TRUST $1,426,046 1.15% 59,074 $-362,216 하락 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,406,230 1.13% 72,022 $280,052 상승 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,403,120 1.13% 52,908 $123,957 상승 ×2
BOND PIMCO ETF Trust $1,270,838 1.02% 13,782 $990,491 상승 ×1
FLOT iShares Trust $1,238,065 1.00% 24,252 $442,735 상승 ×2
XLU XLU $1,197,656 0.97% 26,415 $-69,413 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,139,772 0.92% 3,189 $211,184 하락 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,125,288 0.91% 55,256 $-1,980 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,069,094 0.86% 2,866 $65,302 상승 ×1
VTI VANGUARD INDEX FUNDS $1,050,992 0.85% 2,840 $396,540 상승 ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $986,914 0.80% 21,025 $69,937 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $890,392 0.72% 2,520 $277,372 상승 ×1
BUFQ First Trust Exchange-Traded Fund VIII $834,488 0.67% 21,250 $610,736 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $826,519 0.67% 10,776 $-37,202 하락 ×2
ITOT iShares Trust $799,995 0.64% 4,870
TSLA Tesla, Inc. - Common Stock $769,277 0.62% 1,829 $19,457 하락 ×2
USFR WisdomTree Trust $755,243 0.61% 15,000 $116,149 상승 ×1
SCHP SCHWAB STRATEGIC TRUST $748,254 0.60% 28,236 $154,691 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $728,067 0.59% 1,455 $8,788 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $684,116 0.55% 929 $141,567 하락 ×1
DFEV Dimensional ETF Trust $655,665 0.53% 15,367 $307,561 상승 ×1
DFLV Dimensional ETF Trust $650,512 0.52% 16,452 $96,400 상승 ×1
QUAL iShares Trust $644,027 0.52% 2,935 $90,655 상승 ×1
IAPR Innovator International Developed Power Buffer ETF April $634,145 0.51% 19,095 $-60,536 하락 ×2
VXUS Vanguard Total International Stock ETF $613,083 0.49% 7,171 $299,939 상승 ×1
DFSV Dimensional ETF Trust $599,499 0.48% 15,455 $81,082 상승 ×2
IJUL Innovator International Developed Power Buffer ETF July $587,606 0.47% 16,336 $-9,163 하락 ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $525,474 0.42% 12,452 $-225,194 하락 ×1
HYS PIMCO ETF Trust $491,728 0.40% 5,258 $61,100 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $470,963 0.38% 13,035 $90,270 하락 ×2
SCHM SCHWAB STRATEGIC TRUST $470,166 0.38% 12,752 $70,163 하락 ×1
VO VANGUARD INDEX FUNDS $462,472 0.37% 5,740 $34,574 상승 ×1
EDIV SPDR INDEX SHARES FUNDS $454,833 0.37% 11,105 $89,051 상승 ×2
EFAV iShares Trust $423,639 0.34% 4,830 $-21,790 하락 ×2
LDUR PIMCO ETF Trust $421,414 0.34% 4,408 $33,421 상승 ×2
GNR SPDR INDEX SHARES FUNDS $420,755 0.34% 6,251 $-46,007
PSTP Innovator Power Buffer Step-Up Strategy ETF $417,878 0.34% 11,360 $24,231 하락 ×2
PRF Invesco Exchange-Traded Fund Trust $404,198 0.33% 7,481 $48,626
IJAN Innovator International Developed Power Buffer ETF January $399,306 0.32% 10,486 $18,874
NNOV Innovator Growth-100 Power Buffer ETF - November $380,380 0.31% 12,096 $5,042 하락 ×2
IAUG Innovator International Developed Power Buffer ETF August $371,555 0.30% 12,315 $-234,627 하락 ×2
ICVT iShares Trust $363,029 0.29% 2,982 상승 ×1
LLY Eli Lilly and Company Common Stock $361,214 0.29% 301 상승 ×1
IQLT iShares Trust $357,751 0.29% 7,220 $23,970
FNDF SCHWAB STRATEGIC TRUST $353,809 0.29% 6,706 $25,684
VOO VANGUARD INDEX FUNDS $351,647 0.28% 512 상승 ×1
IJK iShares Trust $350,738 0.28% 2,985 $50,387
DBC Invesco DB Commodity Index Tracking Fund $346,660 0.28% 13,003 $-85,187 하락 ×2
FLTB Fidelity Merrimack Street Trust $341,235 0.28% 6,807 $-72,889 하락 ×2
DEM WisdomTree Trust $337,404 0.27% 6,273 $-27,151 하락 ×1
USMV iShares Trust $333,366 0.27% 3,456 $12,857
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $331,561 0.27% 14,082 $-51,235 하락 ×1
DFAI Dimensional ETF Trust $323,565 0.26% 7,844 $17,963
SPHQ Invesco Exchange-Traded Fund Trust $319,405 0.26% 3,545 $-1,807 하락 ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $309,413 0.25% 9,905 $-62,938 하락 ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October $308,556 0.25% 9,034 $-45,734 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $307,600 0.25% 902
DEXC Dimensional ETF Trust $305,994 0.25% 3,704 $61,407 하락 ×1
DFAR Dimensional ETF Trust $304,764 0.25% 11,650 $51,827 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $299,637 0.24% 2,929 상승 ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $281,883 0.23% 11,924 $-167
JPM JP Morgan Chase & Co. Common Stock $278,885 0.22% 852 $28,261
VCSH Vanguard Short-Term Corporate Bond ETF $277,158 0.22% 3,507 $-842
DFAS Dimensional ETF Trust $271,475 0.22% 3,297 $41,583 상승 ×1
DFIS Dimensional ETF Trust $268,610 0.22% 7,668 $-87,686 하락 ×2
VGSH Vanguard Short-Term Treasury ETF $263,646 0.21% 4,530 $-9,326 하락 ×1
GLD SPDR Gold Shares $261,550 0.21% 710 $-43,956
IHAK iShares Trust $252,311 0.20% 4,156
INOV Innovator International Developed Power Buffer ETF November $250,210 0.20% 6,813 $13,854
BA Boeing Company (The) Common Stock $245,477 0.20% 1,134 상승 ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $243,019 0.20% 6,106 $21,676
DFAU Dimensional ETF Trust $240,875 0.19% 4,660 $30,616
AMD Advanced Micro Devices, Inc. - Common Stock $238,754 0.19% 411 상승 ×1
CAT Caterpillar, Inc. Common Stock $236,408 0.19% 222 상승 ×1
FELG Fidelity Covington Trust $233,975 0.19% 5,348 $33,478

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ITOT $799,995 4,870 0.64%
ICVT $363,029 2,982 0.29%
LLY $361,214 301 0.29%
VOO $351,647 512 0.28%
PANW $307,600 902 0.25%
EMXC $299,637 2,929 0.24%
IHAK $252,311 4,156 0.20%
BA $245,477 1,134 0.20%
AMD $238,754 411 0.19%
CAT $236,408 222 0.19%
VBR $220,635 908 0.18%
IXUS $215,122 2,254 0.17%
IPAC $210,150 2,565 0.17%
TSM $204,878 429 0.17%
VYMI $204,060 2,078 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +9K +$2.9M
NVDA 추가 매수 +7K +$1.7M
VUG 추가 매수 +49K +$1.2M
BOND 추가 매수 +11K +$990K
BUFY 추가 매수 +31K +$780K
BND 축소함 -9K -$699K
DFIV 추가 매수 +11K +$698K
BUFR 축소함 -135 +$697K
MINT 추가 매수 +7K +$690K
VIG 추가 매수 +1K +$683K

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
ITOT 2026년 3월 31일 4,870 $724,120 18.1%
NOCT 2026년 6월 30일 10,336 $582,589
NDEC 2026년 3월 31일 13,426 $372,375
IOCT 2026년 6월 30일 9,623 $337,286
SLV 2026년 6월 30일 4,579 $312,013 2.4%
EJAN 2026년 6월 30일 8,621 $292,511
TJUL 2026년 6월 30일 8,900 $261,318
NJUL 2026년 3월 31일 3,562 $258,672
NSEP 2026년 6월 30일 8,965 $257,630
VOE 2026년 6월 30일 1,387 $255,596
IDEC 2026년 3월 31일 6,975 $225,236
NAUG 2026년 3월 31일 7,230 $213,791
PJUL 2026년 3월 31일 4,530 $210,328
PANW 2026년 3월 31일 1,120 $206,304 151.5%
CRWD 2026년 3월 31일 440 $206,254 -30.8%
FTSL 2026년 3월 31일 4,460 $204,625
IHAK 2026년 3월 31일 4,218 $202,970