섹터별 비중

04
Technology 14.7%
Retail 3.5%
Communication Services 2.3%
Industrials 1.3%
Financials 1.3%
Healthcare 1.0%
Consumer Discretionary 0.9%
Energy 0.5%
Consumer products 0.1%
Materials 0.1%
Utilities 0.0%
Consumer Staples 0.0%
기타/미분류 74.2%

전체 포트폴리오 127 포지션

05
유형 연속 8분기 추세
SCHR SCHWAB STRATEGIC TRUST $94,581,153 13.42% 3,835,408 $7,894,095 상승 ×4
MSFT Microsoft Corporation - Common Stock $69,622,679 9.88% 186,646 $-232,003 하락 ×1
BINC iShares Flexible Income Active ETF $67,888,163 9.64% 1,297,061 $6,966,706 상승 ×3
SCHF SCHWAB STRATEGIC TRUST $47,889,179 6.80% 1,728,851 $6,475,365 상승 ×3
VGSH Vanguard Short-Term Treasury ETF $40,707,753 5.78% 699,446 $3,403,836 상승 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $40,674,172 5.77% 809,759 $3,186,162 상승 ×4
IWD iShares Russell 1000 Value ETF $39,836,136 5.65% 164,320 $6,713,990 상승 ×6
SSUS Day Hagan Smart Sector ETF $19,538,281 2.77% 353,250 $1,345,575 하락 ×1
SLDR Global X Funds $17,638,192 2.50% 354,216 $426,353 상승 ×6
IWF iShares Russell 1000 Growth Fund $17,632,710 2.50% 142,005 $4,252,752 상승 ×2
AVXC Avantis Emerging Markets ex-China Equity ETF $16,363,580 2.32% 191,056 $6,393,174 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $16,220,054 2.30% 439,926 $3,250,460 상승 ×3
CLIP Global X Funds $16,094,034 2.28% 160,395 $2,316,714 상승 ×5
BILS SPDR SERIES TRUST $15,709,494 2.23% 158,075 $419,798 상승 ×6
DFAS Dimensional ETF Trust $15,665,485 2.22% 190,254 $3,034,445 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $14,996,829 2.13% 62,922 $1,489,686 하락 ×1
DISV Dimensional ETF Trust $10,489,243 1.49% 261,382 $582,747 상승 ×1
PHYS Sprott Physical Gold Trust ETV $9,963,039 1.41% 330,230 $-1,653,342 상승 ×4
AAPL Apple Inc. - Common Stock $9,224,804 1.31% 31,880 $644,097 하락 ×1
CEF Sprott Physical Gold and Silver Trust Units $9,035,497 1.28% 224,596 $-313,185 상승 ×1
PSLV Sprott Physical Silver Trust ETV $8,598,134 1.22% 455,651 $-2,526,243 하락 ×3
COST Costco Wholesale Corporation - Common Stock $6,385,921 0.91% 6,826 $-426,652 하락 ×3
AMAT Applied Materials, Inc. - Common Stock $5,983,100 0.85% 8,275 $2,978,671 하락 ×4
NVDA NVIDIA Corporation - Common Stock $4,697,282 0.67% 23,476 $-379,969 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,501,123 0.64% 13,199 $2,384,899 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,369,737 0.62% 12,367 $793,810 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,618,978 0.51% 10,127 $628,848 하락 ×1
TSLA Tesla, Inc. - Common Stock $3,108,234 0.44% 7,390 $398,920 상승 ×2
SBUX Starbucks Corporation - Common Stock $3,078,166 0.44% 30,122 $155,328 하락 ×2
FFIV F5, Inc. - Common Stock $2,943,749 0.42% 7,077 $883,141 하락 ×1
DE Deere & Company Common Stock $2,591,872 0.37% 4,086 $227,702 하락 ×1
ORCL Oracle Corporation Common Stock $2,356,814 0.33% 16,082 $-61,797 하락 ×6
알 수 없는 발행자 (CUSIP: 594918954) $2,298,461 0.33% 302 풋 옵션 $1,200,473 상승 ×1
ADBE Adobe Inc. - Common Stock $2,193,919 0.31% 10,701 $-372,033 상승 ×3
INTC Intel Corporation - Common Stock $2,154,910 0.31% 15,433 $1,426,235 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,966,796 0.28% 5,577 $105,762 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,865,300 0.26% 15,880 $609,496 하락 ×1
BA Boeing Company (The) Common Stock $1,863,214 0.26% 8,607 $121,848 하락 ×1
AMGN Amgen Inc. - Common Stock $1,850,464 0.26% 5,110 $-3,557 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,823,922 0.26% 3,645 $154,389 상승 ×2
LLY Eli Lilly and Company Common Stock $1,809,940 0.26% 1,509 $408,211 하락 ×1
PGR Progressive Corporation (The) Common Stock $1,588,568 0.23% 7,272 $146,967
SFBC Sound Financial Bancorp, Inc. - Common Stock $1,560,194 0.22% 36,191 $-21,715
V Visa Inc. $1,447,550 0.21% 4,219 $143,000 하락 ×1
GLD SPDR Gold Shares $1,442,576 0.20% 3,916 $-242,440
VEA Vanguard FTSE Developed Markets ETF $1,301,805 0.18% 18,271 $342,976 상승 ×1
WMT Walmart Inc. - Common Stock $1,244,603 0.18% 10,989 $-199,385 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,191,160 0.17% 8,712 $-538,932 하락 ×1
CVX Chevron Corporation Common Stock $1,157,359 0.16% 6,982 $-286,897 상승 ×4
NFLX Netflix, Inc. - Common Stock $1,068,287 0.15% 14,962 $-353,772 상승 ×1
JNJ Johnson & Johnson Common Stock $1,037,153 0.15% 4,084 $-53,338 하락 ×1
알 수 없는 발행자 (CUSIP: 02072Q176) $994,413 0.14% 19,443 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $979,435 0.14% 1,739 $-41,433 하락 ×2
AVDV AMERICAN CENTURY ETF TRUST $928,024 0.13% 9,006 $86,224 상승 ×6
PCAR PACCAR Inc. - Common Stock $926,271 0.13% 7,711 $-22,585 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $853,488 0.12% 1,159 $184,536
XCEM Columbia ETF Trust II $761,472 0.11% 14,400 $237,635 상승 ×5
CI The Cigna Group Common Stock $754,962 0.11% 2,739 $24,495 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $753,774 0.11% 2,037 $274,162 상승 ×2
VTV Vanguard Morningstar Value ETF $744,084 0.11% 3,414 $73,212 하락 ×1
BAC Bank of America Corporation Common Stock $739,600 0.10% 12,980 $106,825
AFRM Affirm Holdings, Inc. - Class A Common Stock $723,349 0.10% 8,870 $91,033 하락 ×2
EFA iShares Trust $701,606 0.10% 6,754 $45,590
SPY SPY $699,533 0.10% 937 $86,474 하락 ×1
TT Trane Technologies plc $660,610 0.09% 1,345 $100,095
SCHA SCHWAB STRATEGIC TRUST $659,570 0.09% 18,255 $74,335 하락 ×2
PG Procter & Gamble Company (The) Common Stock $550,425 0.08% 3,754 $-13,178 하락 ×3
VB Vanguard Morningstar Small-Cap ETF $513,485 0.07% 1,694 $108,033 상승 ×1
AVGO Broadcom Inc. - Common Stock $512,607 0.07% 1,357 $84,864 하락 ×2
GLW Corning Incorporated Common Stock $503,614 0.07% 1,972 $239,074 상승 ×1
VUG Vanguard Morningstar Growth ETF $490,481 0.07% 5,694 $179,487 상승 ×1
알 수 없는 발행자 (CUSIP: 486917107) $487,556 0.07% 84,940 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $479,297 0.07% 1,464 $-98,732 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $463,358 0.07% 5,751 $50,680 상승 ×1
OKE ONEOK, Inc. Common Stock $458,608 0.07% 5,275 $-52,819 하락 ×1
T AT&T Inc. $451,692 0.06% 21,821 $-98,050 상승 ×1
MU Micron Technology, Inc. - Common Stock $449,019 0.06% 389 상승 ×1
IJR iShares Trust $438,553 0.06% 2,957 $67,612 하락 ×1
DIS Walt Disney Company (The) Common Stock $430,926 0.06% 4,477 $-35,568 하락 ×2
UAL United Airlines Holdings, Inc. - Common Stock $416,945 0.06% 3,066 $134,658
VZ Verizon Communications Inc. Common Stock $414,017 0.06% 9,778 $-79,663 하락 ×1
GEV GE Vernova Inc. Common Stock $406,502 0.06% 346 상승 ×1
MCD McDonald's Corporation Common Stock $377,402 0.05% 1,396 $-101,862 하락 ×2
IBM International Business Machines Corporation Common Stock $359,949 0.05% 1,280 $44,357 하락 ×3
SCHD SCHWAB STRATEGIC TRUST $358,957 0.05% 11,320 $11,659
AOR iShares Trust $352,727 0.05% 5,075 $36,347 상승 ×4
IVV iShares Trust $348,234 0.05% 465 $65,394 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $343,933 0.05% 686 $-37,003 하락 ×1
GE GE Aerospace Common Stock $340,468 0.05% 911 $80,251 하락 ×2
IVE iShares Trust $334,232 0.05% 1,472 $23,419
TSM Taiwan Semiconductor Manufacturing Company Ltd. $330,001 0.05% 691 $93,436 하락 ×1
B Barrick Mining Corporation Common Shares $329,248 0.05% 8,964 $-38,433 하락 ×3
ABT Abbott Laboratories Common Stock $316,320 0.04% 3,486 $-41,588
DHR Danaher Corporation Common Stock $316,006 0.04% 1,659 $1,460
PI Impinj, Inc. - Common Stock $313,530 0.04% 2,189 $88,720
VT Vanguard Total World Stock Index ETF $310,938 0.04% 1,981 $59,614 상승 ×3
UNP Union Pacific Corporation Common Stock $302,736 0.04% 1,113 $1,159 하락 ×2
UPS United Parcel Service, Inc. Common Stock $300,033 0.04% 2,791 $-13,898 하락 ×3
VGT Vanguard Information Tech ETF $298,322 0.04% 2,496 $80,633 상승 ×2
CRM Salesforce, Inc. Common Stock $293,772 0.04% 1,875 $-42,268 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHR $94,581,153 13.42% ×4 상승
BINC $67,888,163 9.64% ×3 상승
SCHF $47,889,179 6.80% ×3 상승
VGSH $40,707,753 5.78% ×4 상승
VTIP $40,674,172 5.77% ×4 상승
IWD $39,836,136 5.65% ×6 상승
SLDR $17,638,192 2.50% ×6 상승
SCHM $16,220,054 2.30% ×3 상승
CLIP $16,094,034 2.28% ×5 상승
BILS $15,709,494 2.23% ×6 상승
DFAS $15,665,485 2.22% ×6 상승
PHYS $9,963,039 1.41% ×4 상승
ADBE $2,193,919 0.31% ×3 상승
CVX $1,157,359 0.16% ×4 상승
AVDV $928,024 0.13% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 02072Q176) $994,413 19,443 0.14%
알 수 없는 발행자 (CUSIP: 486917107) $487,556 84,940 0.07%
MU $449,019 389 0.06%
GEV $406,502 346 0.06%
DELL $280,599 650 0.04%
AMD $272,447 469 0.04%
GVA $220,364 1,394 0.03%
EME $212,451 256 0.03%
GS $212,157 210 0.03%
DAL $211,484 2,258 0.03%
EMR $207,281 1,448 0.03%
WFC $207,218 2,507 0.03%
CVS $201,831 1,951 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHR 추가 매수 +355K +$7.9M
BINC 추가 매수 +124K +$7.0M
IWD 추가 매수 +9K +$6.7M
SCHF 추가 매수 +56K +$6.5M
AVXC 추가 매수 +44K +$6.4M
IWF 추가 매수 +111K +$4.3M
VGSH 추가 매수 +62K +$3.4M
SCHM 추가 매수 +21K +$3.3M
VTIP 추가 매수 +59K +$3.2M
DFAS 추가 매수 +13K +$3.0M

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
EMXC 2025년 9월 30일 139,511 $8,808,712
MBB 2025년 6월 30일 83,402 $7,821,482
MCK 2025년 9월 30일 860 $630,191 17.3%
HON 2026년 6월 30일 1,718 $388,365 -4.2%
LOW 2025년 9월 30일 1,487 $329,994 -28.8%
WFC 2026년 3월 31일 3,489 $325,190 2.2%
COKE 2026년 3월 31일 1,621 $248,491 1.0%
FXY 2025년 12월 31일 3,915 $243,552
VTI 2025년 6월 30일 876 $240,760 24.7%
JWN 2025년 6월 30일 9,783 $239,189 더 이상 추적하지 않음
REGN 2026년 6월 30일 308 $237,973 17.3%
HBAN 2026년 3월 31일 13,343 $231,501 -2.3%
CMCSA 2026년 6월 30일 7,977 $229,020 -12.5%
IBIT 2025년 12월 31일 3,411 $221,715 -1.6%
CMG 2025년 9월 30일 3,900 $218,985 -21.4%
COKE 2025년 6월 30일 161 $217,528 73.4%
MRK 2026년 6월 30일 1,793 $215,647 8.7%
GOLD 2025년 6월 30일 10,914 $212,168 90.4%
BMY 2025년 6월 30일 3,469 $211,574 27.6%
GRMN 2025년 12월 31일 857 $211,011 39.4%
OKE 2025년 9월 30일 2,577 $210,361 20.5%
PLTR 2026년 6월 30일 1,424 $208,303 62.1%
NKE 2026년 6월 30일 3,868 $204,308 -19.5%
BITF 2026년 6월 30일 81,444 $158,816 더 이상 추적하지 않음
DBO 2025년 12월 31일 10,607 $142,664
TROX 2026년 3월 31일 11,000 $45,870 -60.0%
PLUG 2025년 9월 30일 11,720 $17,463 -19.7%