섹터별 비중

04
Technology 4.7%
Financials 1.8%
Communication Services 0.7%
Industrials 0.7%
Retail 0.5%
Healthcare 0.5%
Utilities 0.3%
Consumer Staples 0.3%
Consumer Discretionary 0.2%
Materials 0.1%
Real Estate 0.1%
Energy 0.1%
Consumer products 0.1%
기타/미분류 90.0%

전체 포트폴리오 129 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $311,484,699 33.40% 415,929 $40,017,997 상승 ×2
SPMO Invesco Exchange-Traded Fund Trust II $121,373,404 13.01% 751,352 $37,917,694 상승 ×5
IJH iShares Trust $100,827,521 10.81% 1,307,580 $13,055,205 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $89,119,712 9.56% 1,250,803 $9,647,466 상승 ×1
IJR iShares Trust $52,526,436 5.63% 354,167 $8,681,762 상승 ×6
IDMO Invesco Exchange-Traded Fund Trust II $30,369,136 3.26% 503,718 $3,882,639 상승 ×1
XCEM Columbia ETF Trust II $20,710,191 2.22% 391,645 $4,996,992 상승 ×2
AAPL Apple Inc. - Common Stock $19,549,248 2.10% 67,560 $3,007,140 상승 ×4
VUG VANGUARD INDEX FUNDS $18,488,573 1.98% 214,634 $2,718,706 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $18,281,247 1.96% 659,973 $1,766,220 하락 ×6
SPY SPY $11,952,654 1.28% 16,006 $1,309,967 하락 ×6
VTV VANGUARD INDEX FUNDS $9,787,891 1.05% 44,913 $723,843 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $9,655,660 1.04% 328,089 $879,151 하락 ×6
WFC Wells Fargo & Company Common Stock $7,832,289 0.84% 94,776 상승 ×1
NVDA NVIDIA Corporation - Common Stock $5,750,909 0.62% 28,742 $1,357,439 상승 ×6
ESGU iShares ESG Aware MSCI USA ETF $5,337,116 0.57% 32,609 $732,480 상승 ×1
VOO VANGUARD INDEX FUNDS $4,951,224 0.53% 7,209 $605,867 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,447,953 0.48% 11,924 $860,574 상승 ×4
SCHB SCHWAB STRATEGIC TRUST $4,171,901 0.45% 144,057 $206,820 하락 ×4
VIG VANGUARD SPECIALIZED FUNDS $3,962,202 0.42% 16,745 $-98,776 하락 ×3
LRCX Lam Research Corporation - Common Stock $3,357,008 0.36% 7,747 $1,747,079 상승 ×5
IWV iShares Trust $3,204,678 0.34% 7,516 $403,945 하락 ×1
DTE DTE Energy Company Common Stock $2,468,852 0.26% 16,203 $179,924 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,466,926 0.26% 6,903 $860,040 상승 ×4
EAGG iShares Trust $2,312,755 0.25% 48,782 $17,896 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $2,241,676 0.24% 9,405 $434,440 상승 ×4
IWF iShares Trust $2,018,011 0.22% 16,252 $374,239 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,954,110 0.21% 19,007 $145,170 상승 ×4
PM Philip Morris International Inc Common Stock $1,944,602 0.21% 10,749 $271,857 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,944,280 0.21% 5,147 $555,818 상승 ×4
CAT Caterpillar, Inc. Common Stock $1,914,779 0.21% 1,798 $657,912 상승 ×6
BND Vanguard Total Bond Market ETF $1,781,471 0.19% 24,267 $-5,655 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,768,064 0.19% 5,004 $597,675 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,709,833 0.18% 3,417 $295,234 상승 ×3
IBIT iShares Bitcoin Trust ETF $1,579,112 0.17% 47,435 $-243,341
LLY Eli Lilly and Company Common Stock $1,518,479 0.16% 1,266 $615,264 상승 ×3
ESML iShares Trust $1,499,372 0.16% 26,808 $238,577 하락 ×2
MUB iShares Trust $1,452,978 0.16% 13,501 $19,846
IJS iShares Trust $1,401,107 0.15% 10,251 $186,876
JPM JP Morgan Chase & Co. Common Stock $1,386,570 0.15% 4,236 $214,342 상승 ×5
IEFA iShares Trust $1,355,887 0.15% 14,039 $68,821 하락 ×2
NEAR iShares U.S. ETF Trust $1,114,369 0.12% 21,997 $-3,849
JPUS J.P. Morgan Exchange-Traded Fund Trust $1,110,899 0.12% 7,922 $1,119 하락 ×6
TSLA Tesla, Inc. - Common Stock $1,089,775 0.12% 2,591 $179,731 상승 ×3
MU Micron Technology, Inc. - Common Stock $1,074,644 0.12% 931 $841,196 상승 ×1
VMO Invesco Municipal Opportunity Trust Common Stock $1,016,610 0.11% 103,000 $37,080
IBM International Business Machines Corporation Common Stock $1,010,735 0.11% 3,594 $180,492 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $915,318 0.10% 1,266 $531,487 상승 ×1
V Visa Inc. $913,649 0.10% 2,663 $700,267 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $902,370 0.10% 1,553 $682,869 상승 ×1
JNJ Johnson & Johnson Common Stock $892,376 0.10% 3,514 $56,707 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $861,271 0.09% 1,529 $-372,242 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $831,046 0.09% 22,540 $94,294 하락 ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $815,371 0.09% 14,097 $20,688 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $790,703 0.08% 6,732 $357,387 상승 ×2
VTI VANGUARD INDEX FUNDS $760,433 0.08% 2,055 $-143,931 하락 ×1
ABBV AbbVie Inc. Common Stock $724,472 0.08% 2,879 $150,950 상승 ×1
INTC Intel Corporation - Common Stock $707,007 0.08% 5,063 $492,648 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $657,442 0.07% 2,206 $273,110 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $655,859 0.07% 891 $141,806
LIN Linde plc - Ordinary Shares $653,346 0.07% 1,259 $91,154 상승 ×4
COST Costco Wholesale Corporation - Common Stock $638,927 0.07% 683 $-177,150 하락 ×1
HD Home Depot, Inc. (The) Common Stock $621,070 0.07% 1,761 $408,278 상승 ×1
COMP Compass, Inc. Class A Common Stock $616,500 0.07% 50,000 $251,000
F Ford Motor Company Common Stock $611,211 0.07% 43,972 $132,070 상승 ×1
GGG Graco Inc. Common Stock $593,085 0.06% 7,844 $-70,910
XOM Exxon Mobil Corporation Common Stock $566,862 0.06% 4,146 $-196,295 하락 ×1
PG Procter & Gamble Company (The) Common Stock $553,959 0.06% 3,778 $284,335 상승 ×1
AXP American Express Company Common Stock $531,493 0.06% 1,571 $129,406 상승 ×4
GEV GE Vernova Inc. Common Stock $527,513 0.06% 449 $146,055 상승 ×1
GE GE Aerospace Common Stock $503,789 0.05% 1,348 $184,547 상승 ×4
SCHA SCHWAB STRATEGIC TRUST $495,054 0.05% 13,702 $90,928 하락 ×6
ITW Illinois Tool Works Inc. Common Stock $489,010 0.05% 1,808 $37,927 상승 ×4
WMT Walmart Inc. - Common Stock $486,565 0.05% 4,296 $-83,011 하락 ×1
KLAC KLA Corporation - Common Stock $485,452 0.05% 1,609 $266,062 상승 ×1
C Citigroup, Inc. Common Stock $477,684 0.05% 3,413 $163,538 상승 ×2
ITOT iShares Trust $458,314 0.05% 2,790 $73,753 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $449,297 0.05% 1,081 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $440,498 0.05% 3,428 $7,694 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $424,154 0.05% 1,244 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $402,405 0.04% 417 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $400,663 0.04% 1,345 상승 ×1
CVX Chevron Corporation Common Stock $393,133 0.04% 2,372 $-88,467 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $390,389 0.04% 386 $149,281 상승 ×1
MS Morgan Stanley Common Stock $384,425 0.04% 1,839 상승 ×1
IAU iShares Gold Trust Shares $350,291 0.04% 4,639 $-58,684
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $341,887 0.04% 448 상승 ×1
MORN Morningstar, Inc. - Common Stock $333,571 0.04% 2,138 $-37,832 하락 ×3
MA Mastercard Incorporated Common Stock $322,307 0.03% 628 $-296,782 하락 ×1
ANET Arista Networks, Inc. Common Stock $318,356 0.03% 1,874 상승 ×1
ADI Analog Devices, Inc. - Common Stock $311,382 0.03% 784 $80,094 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $305,273 0.03% 2,015 $-20,835 하락 ×1
RTX RTX Corporation Common Stock $296,548 0.03% 1,563 $14,335 상승 ×1
BAC Bank of America Corporation Common Stock $291,795 0.03% 5,121 $87,191 상승 ×2
DFAX Dimensional ETF Trust $284,147 0.03% 7,713 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $282,424 0.03% 1,953 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $280,475 0.03% 2,404 $-139,642 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $277,754 0.03% 554 $-91,877 하락 ×1
SPGI S&P Global Inc. Common Stock $266,349 0.03% 654 $6,891 상승 ×1
APH Amphenol Corporation Common Stock $264,480 0.03% 1,500 $38,566 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPMO $121,373,404 13.01% ×5 상승
IJH $100,827,521 10.81% ×6 상승
IJR $52,526,436 5.63% ×6 상승
AAPL $19,549,248 2.10% ×4 상승
NVDA $5,750,909 0.62% ×6 상승
MSFT $4,447,953 0.48% ×4 상승
LRCX $3,357,008 0.36% ×5 상승
DTE $2,468,852 0.26% ×3 상승
GOOGL $2,466,926 0.26% ×4 상승
EAGG $2,312,755 0.25% ×4 상승
AMZN $2,241,676 0.24% ×4 상승
ESGD $1,954,110 0.21% ×4 상승
AVGO $1,944,280 0.21% ×4 상승
CAT $1,914,779 0.21% ×6 상승
GOOG $1,768,064 0.19% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
WFC $7,832,289 94,776 0.84%
UNH $449,297 1,081 0.05%
PANW $424,154 1,244 0.05%
STX $402,405 417 0.04%
MRVL $400,663 1,345 0.04%
MS $384,425 1,839 0.04%
CRWD $341,887 448 0.04%
ANET $318,356 1,874 0.03%
DFAX $284,147 7,713 0.03%
BK $282,424 1,953 0.03%
TSM $262,199 549 0.03%
COF $253,785 1,265 0.03%
USB $252,170 4,175 0.03%
UNP $249,424 917 0.03%
PWR $249,134 346 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +340 +$40.0M
SPMO 추가 매수 +7K +$37.9M
IJH 추가 매수 +8K +$13.1M
VEA 추가 매수 +11K +$9.6M
IJR 추가 매수 +1K +$8.7M
XCEM 추가 매수 +7K +$5.0M
IDMO 추가 매수 +21K +$3.9M
AAPL 추가 매수 +2K +$3.0M
VUG 추가 매수 +179K +$2.7M
SCHF 축소함 -7K +$1.8M

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
SCHD 2026년 3월 31일 61,540 $1,688,041 8.2%
ISRG 2026년 3월 31일 1,340 $758,923 -15.0%
MCO 2026년 3월 31일 1,215 $620,683 1.2%
NFLX 2026년 6월 30일 6,438 $619,014 -6.1%
HON 2026년 6월 30일 1,766 $399,169 -4.4%
HD 2025년 6월 30일 1,067 $391,045 -22.9%
DGRO 2026년 3월 31일 5,119 $355,379
CRM 2025년 6월 30일 1,304 $349,942 -13.9%
INTU 2026년 6월 30일 772 $333,995 7.7%
PEP 2026년 6월 30일 1,873 $290,859 -7.0%
IWD 2025년 12월 31일 1,373 $279,530
ORCL 2026년 3월 31일 1,379 $268,712 -3.3%
BAC 2025년 6월 30일 6,117 $255,263 13.6%
TMO 2025년 6월 30일 507 $252,284 61.5%
IVW 2025년 12월 31일 2,063 $249,046 16.2%
DIS 2026년 3월 31일 1,997 $227,232 6.0%
AGG 2025년 12월 31일 2,177 $218,245
GDX 2026년 6월 30일 2,316 $212,535 16.3%
NEE 2026년 6월 30일 2,256 $209,538 -12.5%
SYK 2026년 3월 31일 592 $208,071 -16.2%
T 2025년 9월 30일 7,144 $206,761 -14.0%
GLD 2026년 6월 30일 479 $206,109
SPYG 2026년 3월 31일 1,890 $201,663
PH 2026년 6월 30일 225 $201,429 -0.6%
SYK 2025년 6월 30일 540 $201,015 -30.4%
ORGN 2026년 3월 31일 31,057 $6,575 더 이상 추적하지 않음