섹터별 비중

04
Technology 7.8%
Communication Services 3.8%
Financials 2.5%
Real Estate 2.0%
Retail 1.8%
Consumer Discretionary 1.1%
Industrials 1.1%
Healthcare 0.8%
Energy 0.7%
Consumer Staples 0.2%
Consumer products 0.1%
기타/미분류 78.0%

전체 포트폴리오 131 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $55,128,684 17.66% 148,980 $-4,073,524 하락 ×1
IWV iShares Trust $46,683,695 14.96% 109,483 $5,128,637 하락 ×1
BOXX EA Series Trust $41,752,890 13.38% 356,588 $-8,098,978 하락 ×1
VTHR Vanguard Russell 3000 ETF $21,128,972 6.77% 63,752 $2,792,720 하락 ×1
JAAA Janus Detroit Street Trust $8,178,908 2.62% 161,350 $-245,598 하락 ×1
ITOT iShares Trust $7,764,728 2.49% 47,268 $1,032,607 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $6,609,528 2.12% 18,706 $1,445,032 상승 ×2
AAPL Apple Inc. - Common Stock $6,433,865 2.06% 22,235 $1,093,292 상승 ×2
ACWI iShares MSCI ACWI ETF $5,129,301 1.64% 32,677 $601,389 하락 ×3
LINE Lineage, Inc. - Common Stock $4,879,503 1.56% 111,449 $2,334,083 상승 ×3
VOO VANGUARD INDEX FUNDS $4,831,731 1.55% 7,035 $494,599 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,413,321 1.41% 11,831 $282,325 상승 ×3
NVDA NVIDIA Corporation - Common Stock $4,052,944 1.30% 20,256 $1,268,365 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,959,248 1.27% 16,612 $651,542 상승 ×2
SPY SPY $3,475,303 1.11% 4,643 $549,177 상승 ×3
ESGV VANGUARD WORLD FUND $3,447,365 1.10% 26,069 $520,598
IVV iShares Trust $3,090,999 0.99% 4,127 $179,012 하락 ×1
IBIT iShares Bitcoin Trust ETF $2,909,572 0.93% 87,401 $-448,366
GOOGL Alphabet Inc. - Class A Common Stock $2,675,303 0.86% 7,486 $696,035 상승 ×2
MAR Marriott International - Class A Common Stock $2,274,213 0.73% 6,137 $250,191 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $1,992,113 0.64% 2,702 $434,179 상승 ×4
SPYI NEOS ETF Trust $1,958,065 0.63% 36,882 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,857,862 0.60% 26,075 $164,965 하락 ×1
EFA iShares Trust $1,784,517 0.57% 17,179 $116,200 상승 ×3
GLDM SPDR Gold MiniShares Trust $1,714,042 0.55% 21,582 상승 ×1
VUG VANGUARD INDEX FUNDS $1,680,369 0.54% 19,507 $260,266 상승 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,665,804 0.53% 21,887 $205,810 상승 ×2
QQQM Invesco NASDAQ 100 ETF $1,616,725 0.52% 5,336 $349,482 상승 ×4
HTGC Hercules Capital, Inc. Common Stock $1,524,959 0.49% 96,700 $96,700
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,397,413 0.45% 23,411 $163,105 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,374,870 0.44% 2,441 $106,776 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,326,289 0.42% 2,651 $-47,597 하락 ×3
ZETA Zeta Global Holdings Corp. Class A Common Stock $1,296,932 0.42% 65,901 $247,788
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,294,838 0.41% 8,250 $153,698
MGK VANGUARD WORLD FUND $1,276,014 0.41% 14,515 $209,336 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $1,271,733 0.41% 13,325 $117,259
JPM JP Morgan Chase & Co. Common Stock $1,219,090 0.39% 3,724 $207,507 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,181,257 0.38% 3,127 $326,314 상승 ×2
WMT Walmart Inc. - Common Stock $1,159,856 0.37% 10,241 $138 상승 ×2
MU Micron Technology, Inc. - Common Stock $1,117,633 0.36% 968 $846,082 상승 ×1
VV VANGUARD INDEX FUNDS $1,110,300 0.36% 3,228 $145,787 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,060,797 0.34% 9,092 $-269,223
UBER Uber Technologies, Inc. Common Stock $1,056,522 0.34% 14,641 $3,296 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $1,014,877 0.33% 6,422 $214,740 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $922,265 0.30% 33,295 $98,453 상승 ×3
TSLA Tesla, Inc. - Common Stock $919,430 0.29% 2,186 $-89,061 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $867,143 0.28% 1,493 $614,454 상승 ×2
SPYV SPDR SERIES TRUST $867,048 0.28% 14,263 $60,047
LLY Eli Lilly and Company Common Stock $816,944 0.26% 681 $141,841 하락 ×1
IWF iShares Trust $771,344 0.25% 6,212 $-294,204 상승 ×2
IAU iShares Gold Trust Shares $757,750 0.24% 10,035 $-129,324 하락 ×1
AMZA ETFis Series Trust I $739,051 0.24% 16,000 $1,611
STAG Stag Industrial, Inc. Common Stock $730,124 0.23% 18,990 $47,187 상승 ×2
VO VANGUARD INDEX FUNDS $710,785 0.23% 8,822 $-107,862 상승 ×2
IJH iShares Trust $707,437 0.23% 9,174 $83,989 하락 ×1
VBR VANGUARD INDEX FUNDS $701,936 0.22% 2,889 $113,075 상승 ×2
ABR Arbor Realty Trust Common Stock $690,053 0.22% 127,316 $-291,553
MA Mastercard Incorporated Common Stock $674,336 0.22% 1,313 $153,430 상승 ×3
VBK VANGUARD INDEX FUNDS $654,516 0.21% 1,790 $150,523 상승 ×2
V Visa Inc. $651,145 0.21% 1,898 $136,960 상승 ×4
GAMB Gambling.com Group Limited - Ordinary Shares $649,544 0.21% 341,865 상승 ×1
VTWO Vanguard Russell 2000 ETF $648,310 0.21% 5,339 $-203,961 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $639,109 0.20% 17,386 $-18,777
VCIT Vanguard Intermediate-Term Corporate Bond ETF $638,951 0.20% 7,731 $-17,420 하락 ×1
IEUR iShares Trust $616,286 0.20% 8,199 $51,547 상승 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $614,721 0.20% 608 $124,326 상승 ×1
AGG iShares Trust $606,902 0.19% 6,132 $-11,130 하락 ×4
RWL Invesco Exchange-Traded Fund Trust II $598,791 0.19% 4,687 $59,748 하락 ×1
IWN iShares Trust $592,729 0.19% 2,680 $84,846 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $582,085 0.19% 2,460 $53,037
CSCO Cisco Systems, Inc. - Common Stock $581,803 0.19% 4,953 $250,592 상승 ×2
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $576,535 0.18% 6,810 $342,416 하락 ×1
SNOW Snowflake Inc. Common Stock $567,964 0.18% 2,232 $295,535 상승 ×1
IBM International Business Machines Corporation Common Stock $543,264 0.17% 1,932 $125,886 상승 ×4
RSP Invesco Exchange-Traded Fund Trust $540,649 0.17% 2,541 $-151,044 하락 ×1
ARKK ARK ETF Trust $532,523 0.17% 6,589 $87,172
CVX Chevron Corporation Common Stock $528,879 0.17% 3,191 $-61,893 상승 ×3
CAT Caterpillar, Inc. Common Stock $518,661 0.17% 487 $203,683 상승 ×2
VTV VANGUARD INDEX FUNDS $501,445 0.16% 2,301 $-67,702 하락 ×1
RTX RTX Corporation Common Stock $490,736 0.16% 2,587 $26,921 상승 ×3
JNJ Johnson & Johnson Common Stock $488,838 0.16% 1,925 $82,428 상승 ×2
BAC Bank of America Corporation Common Stock $479,873 0.15% 8,422 $110,541 상승 ×4
VXUS Vanguard Total International Stock ETF $471,563 0.15% 5,516 $46,224
WDC Western Digital Corporation - Common Stock $452,428 0.14% 708 상승 ×1
IYW iShares Trust $449,474 0.14% 1,782 $126,184
PG Procter & Gamble Company (The) Common Stock $449,217 0.14% 3,063 $15,875 상승 ×3
KO Coca-Cola Company (The) Common Stock $448,199 0.14% 5,479 $39,235 상승 ×4
ASML ASML Holding N.V. - New York Registry Shares $439,142 0.14% 221 $200,959 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $424,981 0.14% 997 $144,992 상승 ×1
EEM iShares, Inc. $416,591 0.13% 6,090 $70,907 상승 ×1
HYG iShares Trust $400,363 0.13% 5,006 $3,331 상승 ×1
IEFA iShares Trust $392,501 0.13% 4,064 $-23,721 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $373,904 0.12% 1,255 상승 ×1
XOM Exxon Mobil Corporation Common Stock $370,754 0.12% 2,712 $-56,387 상승 ×3
COST Costco Wholesale Corporation - Common Stock $370,121 0.12% 396 $-56,644 하락 ×1
BIL SPDR SERIES TRUST $368,841 0.12% 4,025 $-153,606 하락 ×2
DHR Danaher Corporation Common Stock $364,976 0.12% 1,912 $-51,389 하락 ×1
HWM Howmet Aerospace Inc. Common Stock $360,201 0.12% 1,340 $140,205 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $355,100 0.11% 2,745 $36,694 상승 ×2
BX Blackstone Inc. Common Stock $339,928 0.11% 2,889 $27,190 상승 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ITOT $7,764,728 2.49% ×6 상승
LINE $4,879,503 1.56% ×3 상승
MSFT $4,413,321 1.41% ×3 상승
SPY $3,475,303 1.11% ×3 상승
QQQ $1,992,113 0.64% ×4 상승
EFA $1,784,517 0.57% ×3 상승
QQQM $1,616,725 0.52% ×4 상승
VWO $1,397,413 0.45% ×6 상승
SCHF $922,265 0.30% ×3 상승
MA $674,336 0.22% ×3 상승
V $651,145 0.21% ×4 상승
IEUR $616,286 0.20% ×5 상승
IBM $543,264 0.17% ×4 상승
CVX $528,879 0.17% ×3 상승
RTX $490,736 0.16% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPYI $1,958,065 36,882 0.63%
GLDM $1,714,042 21,582 0.55%
GAMB $649,544 341,865 0.21%
WDC $452,428 708 0.14%
MRVL $373,904 1,255 0.12%
CVS $278,862 2,696 0.09%
WFC $273,765 3,313 0.09%
AMAT $266,225 368 0.09%
GLW $260,407 1,019 0.08%
ARGX $257,377 277 0.08%
MNST $256,175 2,665 0.08%
SPYM $254,354 2,894 0.08%
INTC $242,312 1,735 0.08%
EMR $215,392 1,505 0.07%
IWM $209,604 698 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BOXX 축소함 -72K -$8.1M
IWV 축소함 -3K +$5.1M
VTI 축소함 -36K -$4.1M
VTHR 축소함 -10 +$2.8M
LINE 추가 매수 +35K +$2.3M
GOOG 추가 매수 +702 +$1.4M
NVDA 추가 매수 +4K +$1.3M
AAPL 추가 매수 +1K +$1.1M
ITOT 추가 매수 +2 +$1.0M
MU 추가 매수 +165 +$846K

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
UNH 2025년 12월 31일 3,159 $1,090,719 12.7%
FTAI 2025년 6월 30일 9,150 $1,015,925 45.2%
ABNB 2026년 6월 30일 5,209 $657,793 13.5%
MSTR 2026년 6월 30일 4,287 $535,018 84.1%
VBIL 2026년 6월 30일 6,704 $507,172
SPSM 2025년 6월 30일 9,665 $393,945
JNJ 2025년 6월 30일 2,237 $370,942 67.6%
SPYM 2025년 9월 30일 4,662 $338,905 15.6%
XNTK 2025년 9월 30일 1,185 $281,177
RTX 2025년 6월 30일 2,087 $276,499 26.5%
VBK 2025년 9월 30일 996 $276,235
BINC 2026년 3월 31일 5,100 $269,127
VBR 2025년 9월 30일 1,339 $262,401
EMR 2025년 9월 30일 1,966 $262,085 23.2%
LLY 2025년 6월 30일 315 $259,772 46.6%
XSW 2025년 9월 30일 1,312 $249,044
XAR 2025년 9월 30일 1,174 $247,644
XSD 2025년 9월 30일 937 $240,350
MRK 2025년 6월 30일 2,511 $227,376 82.3%
MSTR 2025년 12월 31일 700 $225,547 5.3%
MUB 2025년 6월 30일 2,084 $219,737
LPX 2025년 6월 30일 2,277 $209,438 -24.3%
CYTK 2026년 3월 31일 3,278 $208,284 -0.5%
ETHA 2025년 12월 31일 6,538 $206,012
ORCL 2025년 12월 31일 732 $205,963 -27.0%
IUSG 2025년 9월 30일 1,360 $204,493
LPX 2025년 12월 31일 2,277 $202,289 -19.4%
FDN 2025년 6월 30일 907 $201,490
FIP 2025년 12월 31일 24,935 $108,717 -41.8%