섹터별 비중

04
Technology 1.0%
Energy 0.4%
Retail 0.3%
Healthcare 0.3%
Industrials 0.3%
Financials 0.2%
Communication Services 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.0%
기타/미분류 97.2%

전체 포트폴리오 120 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $216,069,957 25.54% 2,458,693 $32,117,244 상승 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $99,437,970 11.75% 1,973,367 $13,596,255 상승 ×5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $50,554,079 5.97% 748,284 $7,276,362 상승 ×1
JBND JPMorgan Active Bond ETF $49,757,825 5.88% 930,053 $1,711,585 상승 ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $49,531,828 5.85% 732,936 $4,391,115 상승 ×5
JPST JPMorgan Ultra-Short Income ETF $43,838,205 5.18% 866,882 $1,562,701 상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $38,514,271 4.55% 667,839 $6,857,590 상승 ×1
DFEM Dimensional ETF Trust $29,302,785 3.46% 721,033 $5,109,182 상승 ×1
CLIP Global X Funds $24,769,134 2.93% 246,852 $932,934 상승 ×1
JCPB JPMorgan Core Plus Bond ETF $22,014,579 2.60% 468,994 $798,051 상승 ×6
BOXX EA Series Trust $19,608,828 2.32% 167,468 $315,387 상승 ×6
JPIE JPMorgan Income ETF $19,093,917 2.26% 414,634 $380,287 상승 ×5
VTI Vanguard Morningstar Total Stock Market ETF $17,863,720 2.11% 48,275 $2,208,197 하락 ×6
IVV iShares Trust $15,684,408 1.85% 20,944 $1,643,384 하락 ×4
SCHO SCHWAB STRATEGIC TRUST $11,779,202 1.39% 487,954 $302,217 상승 ×1
IDEV iShares Core MSCI International Developed Markets ETF $11,587,811 1.37% 130,185 $791,144 상승 ×1
VNQ Vanguard Real Estate ETF $9,817,124 1.16% 101,806 $893,924 상승 ×1
JPIB JPMorgan International Bond Opportunities ETF $9,598,684 1.13% 198,525 $443,199 상승 ×6
SCHM SCHWAB STRATEGIC TRUST $7,972,687 0.94% 216,238 $1,183,355 하락 ×4
VB Vanguard Morningstar Small-Cap ETF $7,589,736 0.90% 25,039 $855,225 하락 ×4
IVW iShares S&P 500 Growth ETF $6,869,596 0.81% 49,950 $1,274,218 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $5,916,710 0.70% 83,042 $409,388 하락 ×4
VWO Vanguard FTSE Emerging Markets ETF $5,401,267 0.64% 90,489 $383,249 하락 ×3
AAPL Apple Inc. - Common Stock $3,881,355 0.46% 13,414 $462,256 하락 ×1
HEQT Simplify Exchange Traded Funds $3,771,668 0.45% 112,453 $82,015 하락 ×5
IJR iShares Trust $3,151,935 0.37% 21,252 $617,839 상승 ×1
XOM Exxon Mobil Corporation Common Stock $3,095,898 0.37% 22,644 $-753,546 하락 ×1
FBND Fidelity Merrimack Street Trust $2,953,886 0.35% 64,935 $-150,510 하락 ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $2,459,150 0.29% 47,492 $194,712 하락 ×1
IJH iShares Trust $1,920,525 0.23% 24,906 $135,478 하락 ×4
JMST JPMorgan Ultra-Short Municipal Income ETF $1,842,784 0.22% 36,133 $619,724 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,710,233 0.20% 4,585 $22,374 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,693,675 0.20% 18,655 $220,571 상승 ×1
VOO Vanguard S&P 500 ETF $1,504,018 0.18% 2,190 $186,654 하락 ×1
EFAV iShares Trust $1,410,367 0.17% 16,080 $-107,819 하락 ×1
USRT iShares Core U.S. REIT ETF $1,234,727 0.15% 18,581 $136,234 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $1,212,440 0.14% 35,829 $175,473 상승 ×4
SCHH SCHWAB STRATEGIC TRUST $1,202,447 0.14% 50,779 $16,769 하락 ×3
EFA iShares Trust $1,099,042 0.13% 10,580 $65,956 하락 ×1
WMT Walmart Inc. - Common Stock $1,098,963 0.13% 9,703 $-105,771 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $1,092,311 0.13% 30,233 $66,592 하락 ×4
ABBV AbbVie Inc. Common Stock $1,076,820 0.13% 4,279 $143,113 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,064,959 0.13% 2,532 $120,342 하락 ×2
CAT Caterpillar, Inc. Common Stock $981,966 0.12% 922 $332,505 상승 ×1
IJK iShares Trust $953,345 0.11% 8,114 $184,639 상승 ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $949,189 0.11% 35,791 $84,855 상승 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $947,541 0.11% 18,734 $-110,727 하락 ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $924,132 0.11% 2,761 $327,828
VO Vanguard Morningstar Mid-Cap ETF $908,602 0.11% 11,277 $99,620 상승 ×2
LLY Eli Lilly and Company Common Stock $905,788 0.11% 755 $217,662 상승 ×1
INTC Intel Corporation - Common Stock $888,939 0.11% 6,366 $613,935 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $756,234 0.09% 12,994 $-32,467 하락 ×6
CGMU Capital Group Fixed Income ETF Trust $713,234 0.08% 25,964 $7,949 하락 ×1
JMUB JPMorgan Municipal ETF $698,011 0.08% 13,780 $6,129 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $690,724 0.08% 2,110 $75,445 상승 ×1
IEMG iShares, Inc. $682,885 0.08% 8,243 $106,928 하락 ×2
FHEQ Fidelity Greenwood Street Trust $676,558 0.08% 20,545 $54,395 하락 ×5
NVDA NVIDIA Corporation - Common Stock $666,394 0.08% 3,330 $104,206 상승 ×1
COST Costco Wholesale Corporation - Common Stock $656,840 0.08% 702 $10,198 상승 ×6
IUSG iShares Core S&P U.S. Growth ETF $640,089 0.08% 3,403 $112,896 상승 ×2
DFAS Dimensional ETF Trust $578,234 0.07% 7,023 $84,310 상승 ×4
FIGB Fidelity Investment Grade Bond ETF $573,399 0.07% 13,388 $3,535 상승 ×2
VXUS Vanguard Total International Stock ETF $567,568 0.07% 6,639 $55,635
META Meta Platforms, Inc. - Class A Common Stock $557,824 0.07% 990 $-16,890 하락 ×1
EFG iShares Trust $557,224 0.07% 4,479 $64,980 상승 ×4
RSP Invesco Exchange-Traded Fund Trust $528,904 0.06% 2,486 $53,140 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $515,902 0.06% 1,031 $24,722 상승 ×2
CGSM Capital Group Fixed Income ETF Trust $509,517 0.06% 19,311 $-41,303 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $499,084 0.06% 2,094 $65,049 상승 ×1
EEM iShares, Inc. $474,539 0.06% 6,937 $80,686 상승 ×1
HD Home Depot, Inc. (The) Common Stock $454,202 0.05% 1,288 $37,341 상승 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $452,772 0.05% 1,478 $74,972 상승 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $452,484 0.05% 1,237 $81,150 상승 ×1
BBRE J.P. Morgan Exchange-Traded Fund Trust $449,016 0.05% 4,186 $54,653 상승 ×1
BAER Bridger Aerospace Group Holdings, Inc. - Common Stock $447,980 0.05% 233,323 $-14,000
ETN Eaton Corporation, PLC Ordinary Shares $446,546 0.05% 1,048 $72,720 상승 ×2
VV Vanguard Morningstar Large-Cap ETF $438,785 0.05% 1,276 $56,775 하락 ×1
BKLC BNY Mellon ETF Trust $419,846 0.05% 2,928 상승 ×1
VGT Vanguard Information Tech ETF $417,813 0.05% 3,496 $105,557 상승 ×2
VEU Vanguard FTSE All World Ex US ETF $416,154 0.05% 4,969 $42,910 하락 ×1
CGMS Capital Group Fixed Income ETF Trust $414,605 0.05% 15,170 $-1,746 하락 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $414,576 0.05% 430 상승 ×1
AVGO Broadcom Inc. - Common Stock $395,009 0.05% 1,046 $115,089 상승 ×1
IVE iShares Trust $390,748 0.05% 1,721 $28,572 상승 ×1
VDE Vanguard Energy ETF $390,211 0.05% 2,599 $-75,619 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $386,100 0.05% 1,080 $93,980 상승 ×1
JMHI JPMorgan High Yield Municipal ETF $370,169 0.04% 7,311 $6,637 상승 ×2
VAW Vanguard Materials ETF $367,711 0.04% 1,607 $2,051 하락 ×1
CGCP Capital Group Fixed Income ETF Trust $363,038 0.04% 16,287 $-6,262 하락 ×5
VPU Vanguard Utilities ETF $362,973 0.04% 1,854 $-1,141 상승 ×2
VHT Vanguard Health Care ETF $362,320 0.04% 1,212 $41,930 상승 ×2
VDC Vanguard Consumer Staples ETF $362,139 0.04% 1,606 $1,203 하락 ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $349,545 0.04% 2,190 $71,456
VFH Vanguard Financials ETF $345,491 0.04% 2,625 $39,662 상승 ×2
VCR Vanguard Consumer Discretion ETF $345,316 0.04% 871 $38,567 상승 ×2
CGIB Capital Group Fixed Income ETF Trust $341,013 0.04% 13,357 $21,317 상승 ×1
VOX Vanguard Communication Services ETF $325,045 0.04% 1,767 $11,677 상승 ×2
JNJ Johnson & Johnson Common Stock $311,125 0.04% 1,225 $14,401 상승 ×1
DFAU Dimensional ETF Trust $292,786 0.03% 5,664 $37,813 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $280,812 0.03% 15,838 $44,362 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPDW $99,437,970 11.75% ×5 상승
JBND $49,757,825 5.88% ×6 상승
HELO $49,531,828 5.85% ×5 상승
JCPB $22,014,579 2.60% ×6 상승
BOXX $19,608,828 2.32% ×6 상승
JPIE $19,093,917 2.26% ×5 상승
JPIB $9,598,684 1.13% ×6 상승
SCHG $1,212,440 0.14% ×4 상승
IJK $953,345 0.11% ×4 상승
COST $656,840 0.08% ×6 상승
DFAS $578,234 0.07% ×4 상승
EFG $557,224 0.07% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BKLC $419,846 2,928 0.05%
STX $414,576 430 0.05%
CSCO $252,154 2,147 0.03%
CMI $249,545 350 0.03%
UAL $239,750 1,763 0.03%
VCRB $236,270 3,059 0.03%
GBCI $232,137 4,501 0.03%
EPS $225,949 2,905 0.03%
FEX $224,193 1,603 0.03%
DE $207,929 328 0.02%
GOOG $207,376 587 0.02%
AMAT $202,948 281 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 추가 매수 +55K +$32.1M
SPDW 추가 매수 +93K +$13.6M
SPMD 추가 매수 +17K +$7.3M
SPSM 추가 매수 +13K +$6.9M
DFEM 추가 매수 +21K +$5.1M
HELO 추가 매수 +27K +$4.4M
VTI 축소함 -525 +$2.2M
JBND 추가 매수 +37K +$1.7M
IVV 축소함 -551 +$1.6M
JPST 추가 매수 +32K +$1.6M

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
SCHX 2025년 12월 31일 15,052 $398,567 12.9%
FTBD 2025년 12월 31일 7,477 $373,327
QCOM 2025년 9월 30일 1,582 $251,951 8.8%
MCD 2026년 3월 31일 822 $251,110 -25.2%
SPY 2025년 12월 31일 355 $237,538 더 이상 추적하지 않음
V 2025년 9월 30일 628 $222,896 8.6%
TSM 2025년 12월 31일 745 $219,159 58.7%
EPS 2026년 3월 31일 2,910 $206,234
FEX 2025년 12월 31일 1,752 $205,271