섹터별 비중

04
Financials 6.5%
Technology 6.0%
Industrials 3.0%
Communication Services 2.2%
Healthcare 1.9%
Retail 1.7%
Consumer products 1.6%
Consumer Staples 1.0%
Consumer Discretionary 0.7%
Energy 0.4%
Materials 0.3%
Utilities 0.2%
Real Estate 0.1%
기타/미분류 74.3%

전체 포트폴리오 281 포지션

05
유형 연속 8분기 추세
IWV iShares Russell 3000 Fund $214,638,325 23.51% 503,370 $18,315,199 하락 ×2
OUNZ VanEck Merk Gold ETF $50,935,916 5.58% 1,319,924 $-4,521,124 하락 ×1
SPY SPY $49,319,411 5.40% 66,043 $4,195,644 하락 ×2
CWI SPDR INDEX SHARES FUNDS $40,206,680 4.40% 988,601 $4,049,200 하락 ×1
IWB iShares Russell 1000 ETF $36,621,675 4.01% 89,429 $2,161,308 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $32,200,550 3.53% 43 $-255,850
VTI Vanguard Morningstar Total Stock Market ETF $25,831,735 2.83% 69,804 $16,253,825 상승 ×1
COM Direxion Shares ETF Trust $14,680,368 1.61% 450,318 $-3,158,088 하락 ×1
VONE Vanguard Russell 1000 ETF $14,528,378 1.59% 42,892 $1,013,132 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $13,695,024 1.50% 179,937 $1,985,115 상승 ×1
IVV iShares Trust $13,330,992 1.46% 17,801 $3,390,458 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $12,514,755 1.37% 451,796 $7,134,169 상승 ×1
PG Procter & Gamble Company (The) Common Stock $12,313,238 1.35% 83,968 $451,719 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $11,191,878 1.23% 157,079 $1,379,153
VOO Vanguard S&P 500 ETF $11,012,208 1.21% 16,033 $469,340 하락 ×1
GLDM SPDR Gold MiniShares Trust $10,767,211 1.18% 135,573 $3,447,418 상승 ×2
AAPL Apple Inc. - Common Stock $9,566,059 1.05% 33,057 $630,666 상승 ×1
GLD SPDR Gold Shares $9,489,465 1.04% 25,760 $-461,881 상승 ×1
ITOT iShares Trust $9,358,959 1.03% 56,971 $4,744,022 상승 ×1
NVDA NVIDIA Corporation - Common Stock $9,047,012 0.99% 45,213 $597,619 하락 ×1
IWF iShares Russell 1000 Growth Fund $8,399,851 0.92% 67,648 $395,402 상승 ×1
IJH iShares Trust $8,196,329 0.90% 106,294 $1,180,925
VV Vanguard Morningstar Large-Cap ETF $8,150,323 0.89% 23,699 $3,078,265 상승 ×1
VTHR Vanguard Russell 3000 ETF $7,871,367 0.86% 23,750 $281,426 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,629,431 0.84% 21,345 $789,137 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $7,585,829 0.83% 79,478 $3,171,847 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,862,352 0.75% 13,714 $-392,893 하락 ×1
QAI New York Life Investments ETF Trust $6,646,095 0.73% 181,586 $-5,718,635 하락 ×2
MSFT Microsoft Corporation - Common Stock $5,498,213 0.60% 14,738 $-3,312,754 하락 ×2
VO Vanguard Morningstar Mid-Cap ETF $5,430,290 0.59% 67,397 $2,932,417 상승 ×1
VXF Vanguard Extended Market ETF $5,304,349 0.58% 21,544 $799,068
ESGD iShares ESG Aware MSCI EAFE ETF $4,669,526 0.51% 45,419 $338,271 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,631,170 0.51% 19,430 $-954,892 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $4,576,709 0.50% 20,757 $-2,141,049 하락 ×1
DSI iShares Trust $4,059,967 0.44% 28,513 $384,963 하락 ×1
LLY Eli Lilly and Company Common Stock $3,950,412 0.43% 3,293 $600,590 상승 ×1
BCI abrdn ETFs $3,685,811 0.40% 164,987 $252,905 하락 ×1
MU Micron Technology, Inc. - Common Stock $3,562,140 0.39% 3,086 $3,137,451 상승 ×2
INGR Ingredion Incorporated Common Stock $3,386,924 0.37% 35,761 $-583,649 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $3,371,615 0.37% 11,122 $2,902,999 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,260,744 0.36% 8,632 $-633,574 하락 ×1
AGG iShares Trust $3,054,622 0.33% 30,861 $1,387,325 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3,000,609 0.33% 33,050 $273,984
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,976,219 0.33% 6,232 $503,771 하락 ×1
XLK SELECT SECTOR SPDR TRUST $2,970,016 0.33% 15,589 $476,168 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,957,398 0.32% 9,034 $-243,836 하락 ×2
VUSB Vanguard Ultra-Short Bond ETF $2,815,295 0.31% 56,554 $-995,650 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,610,410 0.29% 4,634 $-1,219,556 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $2,562,076 0.28% 42,923 $1,265,063 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $2,498,401 0.27% 45,683 $471,130 하락 ×1
VVX V2X, Inc. Common Stock $2,467,861 0.27% 33,099 $495,933 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,455,412 0.27% 6,948 $412,354 상승 ×2
BLV VANGUARD BOND INDEX FUNDS $2,376,500 0.26% 34,477 $-20,341
V Visa Inc. $2,349,025 0.26% 6,845 $886,063 상승 ×1
EFV iShares Trust $2,327,631 0.25% 30,406 $-68,121 하락 ×1
WDC Western Digital Corporation - Common Stock $2,142,268 0.23% 3,354 $1,425,109 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,138,474 0.23% 18,206 $717,115 하락 ×1
LRCX Lam Research Corporation - Common Stock $2,138,053 0.23% 4,934 $937,913 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $2,029,523 0.22% 6,813 $1,230,710 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,003,075 0.22% 1,881 $920,352 하락 ×1
REET iShares Trust $1,956,905 0.21% 70,851 $802,368 상승 ×1
JNJ Johnson & Johnson Common Stock $1,947,848 0.21% 7,668 $336,908 하락 ×2
IEFA iShares Core MSCI EAFE ETF $1,943,836 0.21% 20,126 $129,214 하락 ×1
CSX CSX Corporation - Common Stock $1,914,839 0.21% 40,287 $1,131,839 상승 ×1
CAVA CAVA Group, Inc. Common Stock $1,881,322 0.21% 23,972 $474,406
BF-A (제출됨 BFA) Brown-Forman Corporation Class A $1,875,090 0.21% 68,534 $100,217 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,864,571 0.20% 28,419 $419,181
VTWO Vanguard Russell 2000 ETF $1,765,447 0.19% 14,540 $318,426
IGF iShares Global Infrastructure ETF $1,727,337 0.19% 25,936 $805,342 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,711,227 0.19% 2,433 $243,447
TOLZ ProShares Trust $1,699,982 0.19% 28,682 $-45,868 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $1,575,448 0.17% 49,683 $212,643
IVE iShares Trust $1,559,467 0.17% 6,867 $106,541 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,496,715 0.16% 1,551 $970,444 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,464,900 0.16% 18,536 $-12,975
MA Mastercard Incorporated Common Stock $1,458,830 0.16% 2,840 $-165,899 하락 ×2
CMI Cummins Inc. Common Stock $1,454,234 0.16% 2,039 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,401,073 0.15% 3,733 $414,569 상승 ×2
RTX RTX Corporation Common Stock $1,363,208 0.15% 7,185 $-364,052 하락 ×1
UBER Uber Technologies, Inc. Common Stock $1,336,045 0.15% 18,515 $191,042 상승 ×2
EFA iShares Trust $1,319,380 0.14% 12,701 $99,702
IVOO Vanguard S&P Mid-Cap 400 ETF $1,311,824 0.14% 10,060 $187,116
NTRS Northern Trust Corporation - Common Stock $1,285,200 0.14% 7,393 $-288,179 하락 ×1
ORCL Oracle Corporation Common Stock $1,220,478 0.13% 8,328 $631,454 상승 ×1
IVW iShares S&P 500 Growth ETF $1,197,192 0.13% 8,704 $125,679 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,193,135 0.13% 2,800 $404,501 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1,187,817 0.13% 13,220 $243,248
IJR iShares Trust $1,157,090 0.13% 7,801 $219,924 상승 ×1
APH Amphenol Corporation Common Stock $1,147,492 0.13% 6,508 상승 ×1
WFC Wells Fargo & Company Common Stock $1,108,782 0.12% 13,417 $-422,593 하락 ×1
GM General Motors Company Common Stock $1,101,322 0.12% 14,288 $-322,269 하락 ×1
ABBV AbbVie Inc. Common Stock $1,074,334 0.12% 4,269 $-50,316 하락 ×2
PH Parker-Hannifin Corporation Common Stock $1,064,192 0.12% 1,088 $72,719 하락 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1,063,900 0.12% 18,448 $196,957 하락 ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,057,710 0.12% 12,152 $259,751 하락 ×1
FSTR L.B. Foster Company - Common Stock $1,030,192 0.11% 22,807 $173,991 하락 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1,028,474 0.11% 744 $-49,194 하락 ×1
ROST Ross Stores, Inc. - Common Stock $1,024,234 0.11% 4,812 상승 ×1
DFAC Dimensional ETF Trust $1,007,665 0.11% 22,715
URI United Rentals, Inc. Common Stock $1,004,872 0.11% 887 $-71,527 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CMI $1,454,234 2,039 0.16%
APH $1,147,492 6,508 0.13%
ROST $1,024,234 4,812 0.11%
DFAC $1,007,665 22,715 0.11%
SCHW $854,230 9,258 0.09%
PANW $840,959 2,466 0.09%
ILMN $827,108 4,704 0.09%
WTFC $799,740 4,976 0.09%
SHOP $777,218 6,807 0.09%
ANET $752,571 4,430 0.08%
SO $713,520 7,455 0.08%
DG $703,664 6,113 0.08%
Q $638,379 3,909 0.07%
HEI-A (제출됨 HEIA) $569,464 2,208 0.06%
PICK $520,560 8,952 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IWV 축소함 -4K +$18.3M
VTI 추가 매수 +41K +$16.3M
SCHF 추가 매수 +228K +$7.1M
QAI 축소함 -187K -$5.7M
ITOT 추가 매수 +26K +$4.7M
OUNZ 축소함 -17K -$4.5M
SPY 축소함 -128 +$4.2M
CWI 축소함 -18K +$4.0M
GLDM 추가 매수 +50K +$3.4M
IVV 추가 매수 +3K +$3.4M

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
STEP 2026년 6월 30일 4,040,795 $259,297,815 8.8%
XOM 2026년 6월 30일 10,952 $1,318,080 19.4%
ORLY 2026년 6월 30일 11,228 $1,024,109 -9.7%
DFAC 2026년 3월 31일 22,603 $894,843
ICE 2026년 6월 30일 4,841 $784,051 21.8%
COF 2026년 6월 30일 3,187 $772,401 -3.1%
NSC 2026년 6월 30일 2,602 $751,255 0.4%
ADBE 2026년 6월 30일 2,007 $702,444 15.7%
INTU 2026년 6월 30일 1,012 $670,370 10.2%
PYPL 2026년 6월 30일 11,136 $650,125 24.1%
TMUS 2026년 6월 30일 3,137 $636,937 -2.1%
EXE 2026년 6월 30일 5,275 $582,149 -6.1%
CZR 2026년 6월 30일 23,248 $543,770 -1.6%
XLY 2026년 6월 30일 4,520 $539,733 더 이상 추적하지 않음
BLD 2026년 6월 30일 1,254 $523,162 더 이상 추적하지 않음
XYL 2026년 6월 30일 3,806 $518,300 -14.1%
PGR 2026년 6월 30일 2,131 $485,271 -4.3%
GILD 2026년 6월 30일 3,510 $430,822 14.0%
FICO 2026년 6월 30일 253 $427,727 -44.1%
ADSK 2026년 6월 30일 1,402 $415,003 14.4%
UAL 2026년 6월 30일 3,530 $394,725 -17.6%
VTEB 2026년 6월 30일 7,477 $376,018
ECL 2026년 6월 30일 1,306 $342,851 -1.5%
GLPI 2026년 6월 30일 7,546 $337,233 -15.8%
TDG 2026년 6월 30일 253 $336,453 -17.9%
CSGP 2026년 6월 30일 4,853 $326,315 -3.7%
TWLO 2026년 6월 30일 2,129 $302,828 41.8%
FISV 2026년 6월 30일 4,446 $298,636 -7.1%
WMT 2026년 6월 30일 2,631 $293,118 -8.5%
VLTO 2026년 6월 30일 2,910 $290,362 6.7%
CXT 2026년 6월 30일 5,556 $261,521 -4.0%
VEEV 2026년 6월 30일 984 $219,660 56.4%
ULTA 2026년 6월 30일 359 $217,195 20.8%
HDB 2026년 6월 30일 5,725 $209,191 -14.6%
GDX 2026년 6월 30일 2,403 $206,105 15.0%
LVS 2026년 6월 30일 3,127 $203,536 -21.5%
RBLX 2026년 6월 30일 2,510 $203,387 -20.6%
EXFY 2026년 3월 31일 33,000 $49,830 164.9%