섹터별 비중

04
Technology 16.3%
Financials 9.2%
Communication Services 4.9%
Retail 3.3%
Healthcare 3.2%
Industrials 1.6%
Consumer Discretionary 0.8%
Consumer Staples 0.6%
Energy 0.6%
Utilities 0.2%
Consumer products 0.1%
기타/미분류 59.1%

전체 포트폴리오 142 포지션

05
유형 연속 8분기 추세
SCHG SCHWAB STRATEGIC TRUST $23,483,686 8.73% 693,962 $3,543,446 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $19,110,011 7.10% 602,649 $1,301,571 상승 ×6
OSEA Harbor ETF Trust $18,925,760 7.03% 619,704 $2,109,631 상승 ×6
NVDA NVIDIA Corporation - Common Stock $15,048,117 5.59% 75,207 $1,963,929 상승 ×1
AAPL Apple Inc. - Common Stock $14,571,379 5.42% 50,357 $852,424 하락 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $14,153,016 5.26% 279,870 $968,441 상승 ×6
AFL AFLAC Incorporated Common Stock $13,455,727 5.00% 114,761 $865,298
FLOT iShares Trust $8,979,409 3.34% 175,894 $685,224 상승 ×6
SCHV SCHWAB STRATEGIC TRUST $7,277,539 2.70% 209,065 $848,879 하락 ×4
RSP Invesco Exchange-Traded Fund Trust $7,034,232 2.61% 33,060 $834,366 상승 ×6
MUNI PIMCO ETF Trust $6,014,810 2.24% 114,350 $46,883
AMZN Amazon.com, Inc. - Common Stock $5,279,111 1.96% 22,149 $320,723 하락 ×1
IWF iShares Trust $5,264,414 1.96% 42,397 $712,784 상승 ×1
IVV iShares Trust $4,965,254 1.85% 6,630 $516,284 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,700,465 1.75% 13,303 $966,912 상승 ×2
VTV VANGUARD INDEX FUNDS $4,631,577 1.72% 21,253 $366,696 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,388,265 1.63% 12,279 $928,881 상승 ×4
VBK VANGUARD INDEX FUNDS $3,994,175 1.48% 10,922 $735,315 상승 ×6
SCHA SCHWAB STRATEGIC TRUST $3,914,282 1.45% 108,339 $696,628 하락 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,598,814 1.34% 68,667 $310,313 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $3,585,751 1.33% 10,955 $362,442 하락 ×3
SPY SPY $3,269,195 1.21% 4,378 $432,647 상승 ×2
MSFT Microsoft Corporation - Common Stock $3,027,332 1.13% 8,116 $51,488 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,398,182 0.89% 4,257 $-98,517 하락 ×3
SCHX SCHWAB STRATEGIC TRUST $2,205,333 0.82% 74,935 $282,543 하락 ×6
V Visa Inc. $2,197,107 0.82% 6,404 $238,284 하락 ×6
JNJ Johnson & Johnson Common Stock $2,104,808 0.78% 8,288 $59,870 하락 ×2
IWM iShares Trust $1,906,000 0.71% 6,344 $294,646 하락 ×2
EFG iShares Trust $1,702,202 0.63% 13,681 $175,929 하락 ×6
HD Home Depot, Inc. (The) Common Stock $1,651,647 0.61% 4,683 $155,859 상승 ×1
HIMU iShares High Yield Muni Active ETF $1,593,500 0.59% 31,998 $58,236
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,583,734 0.59% 3,165 $67,066
AVGO Broadcom Inc. - Common Stock $1,569,230 0.58% 4,154 $223,914 하락 ×6
IWN iShares Trust $1,543,140 0.57% 6,976 $199,022 하락 ×1
ROP Roper Technologies, Inc. - Common Stock $1,512,265 0.56% 4,469 $-71,612 하락 ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1,366,428 0.51% 3,436 $-228,136 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,305,963 0.49% 3,105 $119,337 하락 ×1
FTNT Fortinet, Inc. - Common Stock $1,305,309 0.49% 8,497 $611,833 상승 ×2
SPEU State Street SPDR Portfolio Europe ETF $1,132,831 0.42% 20,642 $191,603 상승 ×4
IEMG iShares, Inc. $1,040,135 0.39% 12,556 $155,184 하락 ×2
IWR iShares Trust $975,913 0.36% 8,846 $108,394 하락 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $960,782 0.36% 18,070 $115,116 상승 ×4
VYM VANGUARD WHITEHALL FUNDS $957,866 0.36% 6,061 $107,438 상승 ×1
COST Costco Wholesale Corporation - Common Stock $938,841 0.35% 1,004 $-59,603 상승 ×2
NFLX Netflix, Inc. - Common Stock $884,717 0.33% 12,391 $-331,677 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $842,206 0.31% 833 $139,821 상승 ×6
IWB iShares Trust $823,943 0.31% 2,012 $27,484 하락 ×1
MNST Monster Beverage Corporation - Common Stock $805,101 0.30% 8,376 $178,612 하락 ×6
ULTA Ulta Beauty, Inc. - Common Stock $773,431 0.29% 1,715 $-123,017
VO VANGUARD INDEX FUNDS $753,867 0.28% 9,357 $118,433 상승 ×2
SPY SPY $746,770 0.28% 1,000 풋 옵션 상승 ×1
ORCL Oracle Corporation Common Stock $741,272 0.28% 5,058 $-54,171 하락 ×1
IYW iShares Trust $729,428 0.27% 2,892 $204,819
TSM Taiwan Semiconductor Manufacturing Company Ltd. $686,268 0.26% 1,437 $200,634
CAT Caterpillar, Inc. Common Stock $666,275 0.25% 626 $223,014
EW Edwards Lifesciences Corporation Common Stock $665,605 0.25% 7,358 $75,415 하락 ×1
MS Morgan Stanley Common Stock $657,222 0.24% 3,144 $137,345 하락 ×3
MU Micron Technology, Inc. - Common Stock $631,681 0.23% 547 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $620,913 0.23% 1,250 $46,663 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $578,973 0.22% 1,393 $306,489 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $564,649 0.21% 4,807 $174,611 하락 ×3
CRM Salesforce, Inc. Common Stock $561,373 0.21% 3,583 $-153,525 하락 ×1
DGRO iShares Trust $558,582 0.21% 7,370 $42,356 상승 ×5
AVMV AMERICAN CENTURY ETF TRUST $557,383 0.21% 6,921 $43,983
CXM Sprinklr, Inc. Class A Common Stock $544,101 0.20% 105,446 $-88,785 하락 ×1
XOM Exxon Mobil Corporation Common Stock $543,738 0.20% 3,977 $-159,167 하락 ×6
PM Philip Morris International Inc Common Stock $532,839 0.20% 2,945 $31,464 하락 ×1
LLY Eli Lilly and Company Common Stock $531,901 0.20% 443 $136,979 상승 ×3
ABBV AbbVie Inc. Common Stock $507,806 0.19% 2,018 $59,126 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $498,331 0.19% 2,697 $108,661 하락 ×1
FLJP Franklin Templeton ETF Trust $498,107 0.19% 12,531 $86,342 상승 ×4
BAC Bank of America Corporation Common Stock $493,188 0.18% 8,655 $58,120 하락 ×6
VEEV Veeva Systems Inc. Class A Common Stock $492,479 0.18% 2,775 $1,685 하락 ×5
MRK Merck & Company, Inc. Common Stock (new) $481,616 0.18% 3,748 $2,984 하락 ×1
DE Deere & Company Common Stock $469,052 0.17% 739 $46,037 하락 ×3
BA Boeing Company (The) Common Stock $464,112 0.17% 2,144 $-16,944 하락 ×5
MA Mastercard Incorporated Common Stock $456,702 0.17% 889 $12,415
NVS Novartis AG Common Stock $451,510 0.17% 2,881 $-10,864 하락 ×3
IWM iShares Trust $450,675 0.17% 1,500 콜 옵션 $-45,325 하락 ×1
CB Chubb Limited Common Stock $449,777 0.17% 1,320 $2,927 하락 ×1
RTX RTX Corporation Common Stock $447,855 0.17% 2,360 $-11,292 하락 ×1
NOW ServiceNow, Inc. Common Stock $443,186 0.16% 4,464 $-5,543 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $426,451 0.16% 579 $73,157 하락 ×1
GE GE Aerospace Common Stock $404,750 0.15% 1,083 $97,427
CINF Cincinnati Financial Corporation - Common Stock $401,384 0.15% 2,168 $60,249
VNQ VANGUARD SPECIALIZED FUNDS $395,542 0.15% 4,102 $77,935 상승 ×4
VOO VANGUARD INDEX FUNDS $385,736 0.14% 562 $66,265 상승 ×2
VTI VANGUARD INDEX FUNDS $377,729 0.14% 1,021 $43,891 하락 ×2
COP ConocoPhillips Common Stock $373,424 0.14% 3,592 $-118,804 하락 ×4
VRT Vertiv Holdings, LLC Class A Common Stock $366,963 0.14% 1,096 $92,578 상승 ×1
JCI Johnson Controls International plc Ordinary Share $355,486 0.13% 2,433 $17,897 하락 ×1
CVX Chevron Corporation Common Stock $354,325 0.13% 2,138 $-87,320 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $353,774 0.13% 609 상승 ×1
VUG VANGUARD INDEX FUNDS $328,710 0.12% 3,816 $50,912 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $317,568 0.12% 1,440 $-41,030 하락 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $309,899 0.12% 497 $-84,147 하락 ×1
VOE VANGUARD INDEX FUNDS $307,874 0.11% 1,558 $36,798 상승 ×1
IBM International Business Machines Corporation Common Stock $307,765 0.11% 1,094 상승 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $306,076 0.11% 1,878 $28,353 하락 ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $303,730 0.11% 398 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHG $23,483,686 8.73% ×3 상승
SCHD $19,110,011 7.10% ×6 상승
OSEA $18,925,760 7.03% ×6 상승
JPST $14,153,016 5.26% ×6 상승
FLOT $8,979,409 3.34% ×6 상승
RSP $7,034,232 2.61% ×6 상승
GOOGL $4,388,265 1.63% ×4 상승
VBK $3,994,175 1.48% ×6 상승
SPEU $1,132,831 0.42% ×4 상승
IGIB $960,782 0.36% ×4 상승
GS $842,206 0.31% ×6 상승
DGRO $558,582 0.21% ×5 상승
LLY $531,901 0.20% ×3 상승
FLJP $498,107 0.19% ×4 상승
NOW $443,186 0.16% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPY $746,770 1,000 0.28%
MU $631,681 547 0.23%
AMD $353,774 609 0.13%
IBM $307,765 1,094 0.11%
CRWD $303,730 398 0.11%
TXN $283,832 952 0.11%
AMAT $273,294 378 0.10%
GLW $272,843 1,068 0.10%
VIG $272,113 1,150 0.10%
SOXX $271,041 423 0.10%
QTEC $249,244 745 0.09%
LRCX $238,332 550 0.09%
PII $237,076 3,464 0.09%
UPS $234,350 2,180 0.09%
IMCG $227,631 2,316 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHG 추가 매수 +9K +$3.5M
OSEA 추가 매수 +39K +$2.1M
NVDA 추가 매수 +183 +$2.0M
SCHD 추가 매수 +22K +$1.3M
JPST 추가 매수 +19K +$968K
GOOG 추가 매수 +288 +$967K
GOOGL 추가 매수 +249 +$929K
AFL 가격 변동만 +0 +$865K
AAPL 축소함 -4K +$852K
SCHV 축소함 -2K +$849K

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
MUB 2025년 6월 30일 8,258 $870,724
IWD 2026년 3월 31일 2,759 $580,233
TLT 2026년 3월 31일 6,210 $541,264
WDAY 2026년 3월 31일 2,493 $535,447 43.3%
TTD 2026년 3월 31일 10,644 $404,046 -47.3%
KO 2026년 6월 30일 4,566 $347,278 5.4%
ABT 2026년 6월 30일 3,131 $321,422 7.4%
NET 2026년 6월 30일 1,556 $321,065 42.3%
T 2026년 6월 30일 10,575 $306,580 17.4%
UPS 2026년 3월 31일 3,083 $305,803 -5.4%
VZ 2026년 6월 30일 5,781 $290,226 8.5%
UNH 2025년 6월 30일 545 $285,444 19.2%
PFE 2025년 6월 30일 11,063 $280,344 14.7%
CMCSA 2026년 6월 30일 9,739 $279,606 -12.1%
PII 2026년 3월 31일 4,303 $272,165 -1.4%
CMCSA 2025년 12월 31일 8,563 $269,049 -23.0%
PLTR 2026년 6월 30일 1,805 $264,035 61.8%
ODP 2025년 12월 31일 9,177 $255,579 더 이상 추적하지 않음
FDS 2025년 9월 30일 522 $233,480 -7.2%
BKNG 2026년 3월 31일 44 $233,176 -5.6%
NEM 2026년 6월 30일 2,009 $217,456 23.7%
MBB 2025년 6월 30일 2,308 $216,444
TXN 2025년 12월 31일 1,171 $215,148 69.3%
YUM 2025년 12월 31일 1,383 $210,216 -10.0%
BMY 2025년 9월 30일 4,515 $208,999 35.6%
SEIC 2025년 9월 30일 2,300 $206,678 20.7%
KVUE 2025년 6월 30일 8,607 $206,384 -17.8%
ICE 2026년 6월 30일 1,310 $205,980 22.0%
NVO 2026년 3월 31일 4,040 $205,555 1.6%
PEP 2025년 6월 30일 1,347 $201,969 -4.7%
HUBS 2026년 3월 31일 503 $201,854 -12.1%
HE 2025년 12월 31일 12,617 $139,292 -27.6%
NIO 2026년 6월 30일 21,155 $127,565 -33.4%
FSP 2025년 12월 31일 12,658 $20,253 더 이상 추적하지 않음