섹터별 비중

04
Technology 1.9%
Healthcare 0.8%
Industrials 0.5%
Communication Services 0.3%
Retail 0.2%
Financials 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
기타/미분류 96.0%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $68,983,564 18.45% 784,975 $8,225,774 하락 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $45,843,994 12.26% 841,792 $-2,996,701 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $45,011,688 12.04% 631,743 $5,036,487 상승 ×5
IAGG iShares International Aggregate Bond Fund $20,357,062 5.45% 402,313 $5,058,076 상승 ×6
VWO Vanguard FTSE Emerging Markets ETF $14,145,493 3.78% 236,983 $1,601,650 상승 ×6
VGT Vanguard Information Tech ETF $13,225,957 3.54% 110,659 $2,740,483 상승 ×1
JGRO JPMorgan Active Growth ETF $10,545,228 2.82% 106,960 $1,430,216 하락 ×1
STIP iShares 0-5 Year TIPS Bond ETF $10,401,182 2.78% 101,813 $1,023,896 상승 ×5
DFIC Dimensional ETF Trust $9,466,824 2.53% 254,075 $725,672 상승 ×6
DFAE Dimensional ETF Trust $6,612,172 1.77% 164,441 $1,132,180 상승 ×5
VFH Vanguard Financials ETF $6,354,956 1.70% 48,290 $644,083 상승 ×6
GLDM SPDR Gold MiniShares Trust $5,979,929 1.60% 75,295 $165,949 상승 ×2
VOO Vanguard S&P 500 ETF $5,239,753 1.40% 7,629 $373,085 하락 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4,644,148 1.24% 76,397 $279,403 하락 ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $4,234,624 1.13% 41,177 $486,132 상승 ×5
VOX Vanguard Communication Services ETF $4,215,625 1.13% 22,917 $195,106 상승 ×6
VHT Vanguard Health Care ETF $4,213,916 1.13% 14,093 $599,728 상승 ×2
FIDU Fidelity MSCI Industrials Index ETF $3,916,767 1.05% 39,321 $629,773 상승 ×6
SCHX SCHWAB STRATEGIC TRUST $3,701,925 0.99% 125,787 $329,666 하락 ×3
IXUS iShares Core MSCI Total International Stock ETF $3,364,128 0.90% 35,249 $215,973 하락 ×2
EWJ iShares MSCI Japan Index Fund $3,145,862 0.84% 33,729 $387,201 상승 ×3
IGF iShares Global Infrastructure ETF $2,928,626 0.78% 43,973 $97,488 상승 ×5
AAPL Apple Inc. - Common Stock $2,776,522 0.74% 9,595 $-3,283,551 하락 ×1
FESM Fidelity Covington Trust $2,683,458 0.72% 55,570 $611,315 상승 ×1
IEUR iShares Core MSCI Europe ETF $2,641,884 0.71% 35,145 $299,288 상승 ×4
ICLN iShares Global Clean Energy ETF $2,504,844 0.67% 122,247 $-1,519,870 하락 ×1
KOMP SPDR SERIES TRUST $2,278,075 0.61% 31,861 $450,775 상승 ×3
XLK SELECT SECTOR SPDR TRUST $1,935,472 0.52% 10,159 $511,064 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1,895,201 0.51% 23,981 상승 ×1
ESGV VANGUARD WORLD FUND $1,867,316 0.50% 14,121 $734,179 상승 ×3
XMHQ Invesco Exchange-Traded Fund Trust $1,864,503 0.50% 16,518 $178,968 상승 ×1
VNQ Vanguard Real Estate ETF $1,802,873 0.48% 18,696 $197,479 상승 ×1
IYK iShares U.S. Consumer Staples ETF $1,754,947 0.47% 24,153 $103,424 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,694,867 0.45% 16,485 $544,268 상승 ×5
NVDA NVIDIA Corporation - Common Stock $1,614,375 0.43% 8,068 $231,374 상승 ×3
ITOT iShares Trust $1,583,203 0.42% 9,638 $202,617 하락 ×2
IWM iShares Russell 2000 Index Fund $1,497,111 0.40% 4,983 $280,070 상승 ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,346,057 0.36% 26,713 $-662,333 하락 ×1
IWR iShares Russell Mid-Cap ETF $1,341,077 0.36% 12,156 $192,963 상승 ×1
FENY FIDELITY COVINGTON TRUST $1,333,502 0.36% 45,112 $-77,164 상승 ×1
XLF SELECT SECTOR SPDR TRUST $1,326,510 0.35% 24,744 $121,635 상승 ×3
IEFA iShares Core MSCI EAFE ETF $1,320,231 0.35% 13,670 $186,377 상승 ×1
REMX VanEck ETF Trust $1,299,003 0.35% 14,678 $149,635 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,295,726 0.35% 14,272 $169,315 상승 ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,257,886 0.34% 24,293 $200,725 상승 ×5
IYW iShares U.S. Technology ETF $1,225,742 0.33% 4,860 $327,126 하락 ×4
MSFT Microsoft Corporation - Common Stock $1,214,424 0.32% 3,256 $177,067 상승 ×3
NLR VanEck ETF Trust $1,206,772 0.32% 10,405 $82,116 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1,154,483 0.31% 2,193 $-77,742
XLU XLU $1,142,541 0.31% 25,199 $53,243 상승 ×1
IWB iShares Russell 1000 ETF $1,108,516 0.30% 2,707 $-902,324 하락 ×1
VDC Vanguard Consumer Staples ETF $1,058,055 0.28% 4,692 $112,759 상승 ×1
FMAT FIDELITY COVINGTON TRUST $1,027,286 0.27% 17,557 $74,001 상승 ×3
RPG Invesco Exchange-Traded Fund Trust $949,508 0.25% 14,871 $254,578 상승 ×4
BND Vanguard Total Bond Market ETF $934,884 0.25% 12,735 $176,631 상승 ×1
BNDX Vanguard Total International Bond ETF $892,763 0.24% 18,434 $435,237 상승 ×3
VTV Vanguard Morningstar Value ETF $872,453 0.23% 4,003 $38,212 하락 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $840,530 0.22% 14,575 $123,931 하락 ×6
CAT Caterpillar, Inc. Common Stock $724,726 0.19% 681 $241,763 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $715,229 0.19% 5,566 $64,701 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $681,249 0.18% 2,247 $69,949 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $658,410 0.18% 3,094 $42,379 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $657,103 0.18% 2,757 $71,239 하락 ×1
ESGE iShares ESG Aware MSCI EM ETF $645,703 0.17% 11,807 $225,636 상승 ×3
XLV SELECT SECTOR SPDR TRUST $645,015 0.17% 4,065 $93,122 상승 ×2
XLC SELECT SECTOR SPDR TRUST $619,569 0.17% 5,783 $-15,943 상승 ×3
NULV Nushares ETF Trust $588,044 0.16% 11,763 $164,474 상승 ×5
USXF iShares ESG Advanced MSCI USA ETF $580,244 0.16% 8,355 $221,802 상승 ×3
IJS iShares S&P SmallCap 600 Value ETF $549,568 0.15% 4,021 $34,555 하락 ×1
DFUS Dimensional ETF Trust $534,167 0.14% 6,519 $71,905
UNH UnitedHealth Group Incorporated Common Stock (DE) $521,881 0.14% 1,256 $184,160 상승 ×2
MU Micron Technology, Inc. - Common Stock $521,534 0.14% 452 상승 ×1
IEMG iShares, Inc. $519,099 0.14% 6,266 $142,715 상승 ×1
VUG Vanguard Morningstar Growth ETF $499,036 0.13% 5,793 $69,186 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $491,962 0.13% 1,377 $115,498 상승 ×2
GLD SPDR Gold Shares $464,527 0.12% 1,261 $-79,790 하락 ×3
IJR iShares Trust $461,552 0.12% 3,112 $89,772 상승 ×1
DFSI Dimensional ETF Trust $449,169 0.12% 9,959 $107,010 상승 ×5
IYY iShares Dow Jones U.S. ETF $420,761 0.11% 2,308 $55,007
INTC Intel Corporation - Common Stock $404,649 0.11% 2,898 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $380,171 0.10% 1,565 $11,405 하락 ×1
IWF iShares Russell 1000 Growth Fund $373,146 0.10% 3,005 $89,986 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $367,373 0.10% 1,122 $-37,938 하락 ×1
SOXX iShares Trust $358,890 0.10% 560 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $357,491 0.10% 1,012 $78,227 상승 ×1
SHYD VanEck ETF Trust $344,576 0.09% 15,047 $100,301 상승 ×1
XLY XLY $343,715 0.09% 2,931 $32,198 상승 ×1
PG Procter & Gamble Company (The) Common Stock $339,359 0.09% 2,314 $-60,198 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $333,225 0.09% 4,136 $20,539 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $330,501 0.09% 776 $92,076 상승 ×1
FREL Fidelity MSCI Real Estate Index ETF $328,822 0.09% 11,223 $25,321 하락 ×3
GE GE Aerospace Common Stock $312,818 0.08% 837 $75,303
VXUS Vanguard Total International Stock ETF $311,717 0.08% 3,646 $15,596 하락 ×2
FSLR First Solar, Inc. - Common Stock $309,108 0.08% 1,310 $50,697
VTEB Vanguard Tax-Exempt Bond ETF $302,301 0.08% 5,977 $-215,869 하락 ×1
COWZ Pacer Funds Trust $301,232 0.08% 4,843 $-119,243 하락 ×2
SCHV SCHWAB STRATEGIC TRUST $287,084 0.08% 8,247 $36,529 상승 ×3
VCR Vanguard Consumer Discretion ETF $277,501 0.07% 700 $42,858 상승 ×3
IAU iShares Gold Trust Shares $267,758 0.07% 3,546 $51,766 상승 ×1
JNJ Johnson & Johnson Common Stock $265,932 0.07% 1,047 $15,967 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VEA $45,011,688 12.04% ×5 상승
IAGG $20,357,062 5.45% ×6 상승
VWO $14,145,493 3.78% ×6 상승
STIP $10,401,182 2.78% ×5 상승
DFIC $9,466,824 2.53% ×6 상승
DFAE $6,612,172 1.77% ×5 상승
VFH $6,354,956 1.70% ×6 상승
FDIS $4,234,624 1.13% ×5 상승
VOX $4,215,625 1.13% ×6 상승
FIDU $3,916,767 1.05% ×6 상승
EWJ $3,145,862 0.84% ×3 상승
IGF $2,928,626 0.78% ×5 상승
IEUR $2,641,884 0.71% ×4 상승
KOMP $2,278,075 0.61% ×3 상승
ESGV $1,867,316 0.50% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VCSH $1,895,201 23,981 0.51%
MU $521,534 452 0.14%
INTC $404,649 2,898 0.11%
SOXX $358,890 560 0.10%
IVV $265,903 355 0.07%
MGC $254,750 931 0.07%
GEV $251,420 214 0.07%
KO $218,616 2,690 0.06%
VT $210,627 1,342 0.06%
PXH $209,815 7,526 0.06%
V $205,923 600 0.06%
DFSU $204,002 4,375 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 축소함 -9K +$8.2M
IAGG 추가 매수 +97K +$5.1M
VEA 추가 매수 +8K +$5.0M
AAPL 축소함 -13K -$3.3M
DFGP 축소함 -63K -$3.0M
VGT 추가 매수 +96K +$2.7M
VWO 추가 매수 +5K +$1.6M
ICLN 축소함 -108K -$1.5M
JGRO 축소함 -884 +$1.4M
DFAE 추가 매수 +3K +$1.1M

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
SHYG 2025년 12월 31일 28,865 $1,249,841
CALF 2026년 3월 31일 27,513 $1,220,740
EMB 2025년 12월 31일 7,538 $717,554
VTI 2026년 6월 30일 1,855 $594,958 2.9%
NFLX 2025년 9월 30일 199 $266,487 -94.4%
XOM 2026년 6월 30일 1,485 $251,866 20.0%
IVE 2025년 9월 30일 1,274 $248,965
XOM 2025년 6월 30일 2,034 $241,848 52.1%
V 2025년 9월 30일 666 $236,377 8.3%
TMO 2025년 6월 30일 465 $231,392 66.9%
DFSU 2026년 3월 31일 5,302 $230,267
FUTY 2026년 3월 31일 4,047 $223,470
PXH 2025년 12월 31일 8,193 $208,267
V 2026년 3월 31일 588 $206,278 22.3%
IVV 2026년 3월 31일 294 $201,389
SHYD 2025년 6월 30일 8,942 $201,103
SWBI 2025년 6월 30일 11,723 $109,258 69.4%