섹터별 비중

04
Technology 13.0%
Consumer Staples 7.9%
Financials 7.0%
Communication Services 5.1%
Retail 4.8%
Industrials 2.9%
Healthcare 0.9%
Consumer Discretionary 0.5%
기타/미분류 58.0%

전체 포트폴리오 57 포지션

05
유형 연속 8분기 추세
CGDV Capital Group Dividend Value ETF $21,086 16.95% 427,896 $3,293 상승 ×1
MNST Monster Beverage Corporation - Common Stock $9,307 7.48% 96,834 $2,291
AVUV AMERICAN CENTURY ETF TRUST $7,448 5.99% 59,705 $945 상승 ×1
DFIV Dimensional ETF Trust $6,578 5.29% 121,778 $1,885 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,096 4.90% 17,058 $1,229 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,077 4.89% 18,567 $655 상승 ×2
AAPL Apple Inc. - Common Stock $5,515 4.43% 19,061 $810 상승 ×1
CGHM Capital Group Fixed Income ETF Trust $5,496 4.42% 212,617 $553 상승 ×2
MSFT Microsoft Corporation - Common Stock $4,861 3.91% 13,032 $126 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,487 3.61% 22,426 $1,435 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,701 2.98% 15,531 $578 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,564 2.87% 3,348 $1,193 상승 ×1
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $3,281 2.64% 69,042 $512 상승 ×1
CGMU Capital Group Fixed Income ETF Trust $3,224 2.59% 117,391 $171 상승 ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $2,815 2.26% 36,742 $759 상승 ×2
FENI Fidelity Covington Trust $2,606 2.10% 64,944 $256 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,396 1.93% 4,790 $148 상승 ×2
CGGR Capital Group Growth ETF $1,945 1.56% 41,221 $575 상승 ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1,913 1.54% 19,021 $711 상승 ×1
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $1,579 1.27% 74,662 $84 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,543 1.24% 1,650 $-1,242 하락 ×1
VOO VANGUARD INDEX FUNDS $1,438 1.16% 2,095 $270 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $1,121 0.90% 33,128 $206 상승 ×2
FNDX SCHWAB STRATEGIC TRUST $1,085 0.87% 34,913 $71 하락 ×1
CGGG Capital Group Equity ETF Trust I $1,069 0.86% 37,346 $632 상승 ×2
AVLV AMERICAN CENTURY ETF TRUST $1,027 0.83% 11,270 상승 ×1
MFSM MFS Active Exchange Traded Funds Trust $1,019 0.82% 40,475 $103 상승 ×1
LLY Eli Lilly and Company Common Stock $633 0.51% 528 $176 상승 ×1
DFAC Dimensional ETF Trust $561 0.45% 12,665 $69
TFLR T. Rowe Price Exchange-Traded Funds, Inc. $561 0.45% 11,133 $130 상승 ×2
TSLA Tesla, Inc. - Common Stock $561 0.45% 1,335 $94 상승 ×1
알 수 없는 발행자 (CUSIP: 921938817) $558 0.45% 7,387 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $548 0.44% 2,970 $183 상승 ×1
VPLS Vanguard Core Plus Bond ETF $533 0.43% 6,882 $130 상승 ×2
VTV VANGUARD INDEX FUNDS $523 0.42% 2,400 $53
PM Philip Morris International Inc Common Stock $512 0.41% 2,833 $54 상승 ×1
CGUS Capital Group Core Equity ETF $484 0.39% 10,884 $-160 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $477 0.38% 1,000 $140
HD Home Depot, Inc. (The) Common Stock $474 0.38% 1,344 $-12 하락 ×2
VUG VANGUARD INDEX FUNDS $428 0.34% 4,980 $66 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $426 0.34% 3,317 $28
SPY SPY $422 0.34% 566 $90 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $399 0.32% 4,477 $-631 하락 ×1
알 수 없는 발행자 (CUSIP: 921938825) $395 0.32% 5,220 상승 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $383 0.31% 7,592 $-4 하락 ×1
ITA iShares Trust $351 0.28% 1,450 $34
알 수 없는 발행자 (CUSIP: 921938833) $313 0.25% 4,141 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $306 0.25% 527 상승 ×1
DFAI Dimensional ETF Trust $296 0.24% 7,187 $13 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $276 0.22% 375 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $272 0.22% 771 상승 ×1
KBDC Kayne Anderson BDC, Inc. Common Stock $271 0.22% 20,079 $-4
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $249 0.20% 2,400 $4
FVD First Trust Exchange-Traded Fund $229 0.18% 4,766 $5
WMT Walmart Inc. - Common Stock $227 0.18% 2,010 $-22
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $220 0.18% 2,968 $8
AVLC AMERICAN CENTURY ETF TRUST $211 0.17% 2,355 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVLV $1,027 11,270 0.83%
알 수 없는 발행자 (CUSIP: 921938817) $558 7,387 0.45%
알 수 없는 발행자 (CUSIP: 921938825) $395 5,220 0.32%
알 수 없는 발행자 (CUSIP: 921938833) $313 4,141 0.25%
AMD $306 527 0.25%
QQQ $276 375 0.22%
GOOG $272 771 0.22%
AVLC $211 2,355 0.17%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CGDV 추가 매수 +10K +$3K
MNST 가격 변동만 +0 +$2K
DFIV 추가 매수 +33K +$2K
NVDA 추가 매수 +5K +$1K
COST 축소함 -1K -$1K
GOOGL 추가 매수 +132 +$1K
CAT 추가 매수 +1 +$1K
AVUV 추가 매수 +837 +$945
AAPL 추가 매수 +519 +$810
VSDM 추가 매수 +10K +$759

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
SHEL 2026년 6월 30일 2,500 $232 24.1%