섹터별 비중

04
Technology 1.5%
Financials 0.8%
Healthcare 0.8%
Consumer products 0.6%
Energy 0.4%
Communication Services 0.4%
Consumer Staples 0.2%
Retail 0.2%
Industrials 0.2%
Materials 0.1%
Utilities 0.1%
Consumer Discretionary 0.1%
기타/미분류 94.7%

전체 포트폴리오 161 포지션

05
유형 연속 8분기 추세
TSPA T. Rowe Price U.S. Equity Research ETF $64,130,131 16.51% 1,349,256 $8,047,075 하락 ×2
COWZ Pacer Funds Trust $51,688,184 13.31% 831,000 $522,827 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $43,232,128 11.13% 1,277,545 $5,813,489 하락 ×1
DGRO iShares Trust $31,959,003 8.23% 421,678 $2,514,547 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $31,362,954 8.07% 1,065,680 $3,697,455 하락 ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $16,837,630 4.34% 54,971 $9,600,241 상승 ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $12,718,904 3.27% 64,367 $1,019,593 상승 ×1
XSMO Invesco Exchange-Traded Fund Trust $9,382,206 2.42% 100,205 $1,643,076 하락 ×2
IJR iShares Trust $8,977,885 2.31% 60,535 $1,474,190 상승 ×1
FSMD Fidelity Small-Mid Multifactor ETF $8,640,762 2.22% 163,496 $1,277,659 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $8,384,939 2.16% 67,209 $896,469 하락 ×3
FMDE Fidelity Covington Trust $7,939,396 2.04% 195,648 상승 ×1
EZM WisdomTree U.S. MidCap Fund $7,722,205 1.99% 101,898 $1,027,726 상승 ×5
IDEQ Lazard International Dynamic Equity ETF $6,122,086 1.58% 174,568 $1,161,529 상승 ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6,098,795 1.57% 141,372 $565,006 상승 ×1
ONEV SPDR SERIES TRUST $5,951,605 1.53% 41,601 $500,324 상승 ×4
EMXC iShares MSCI Emerging Markets ex China ETF $2,917,731 0.75% 28,521 $862,409 상승 ×5
AAPL Apple Inc. - Common Stock $2,895,626 0.75% 10,007 $518,121 상승 ×1
ICVT iShares Convertible Bond ETF $2,516,733 0.65% 20,673 $333,745 하락 ×6
PVAL Putnam Focused Large Cap Value ETF $2,496,573 0.64% 49,000 $167,896 하락 ×6
LVHI Legg Mason ETF Investment Trust $2,481,123 0.64% 61,134 $232,739 상승 ×5
DFIS Dimensional ETF Trust $2,329,920 0.60% 66,512 $307,139 상승 ×5
RSP Invesco Exchange-Traded Fund Trust $2,311,585 0.60% 10,864 $148,430 하락 ×5
PG Procter & Gamble Company (The) Common Stock $2,219,690 0.57% 15,137 $23,191 하락 ×5
WINN Harbor ETF Trust $2,130,649 0.55% 65,619 $256,264 하락 ×6
BSV VANGUARD BOND INDEX FUNDS $2,123,835 0.55% 27,260 $-89,130 하락 ×6
IHDG WisdomTree Trust $2,116,453 0.54% 40,406 $356,434 상승 ×5
BIV VANGUARD BOND INDEX FUNDS $2,043,912 0.53% 26,648 $-77,689 하락 ×6
MOAT VanEck ETF Trust $1,946,443 0.50% 18,723 $50,543 하락 ×6
AJG Arthur J. Gallagher & Co. Common Stock $1,795,008 0.46% 7,819 $101,569
LLY Eli Lilly and Company Common Stock $1,600,040 0.41% 1,334 $378,585 상승 ×1
ZROZ PIMCO ETF Trust $1,587,192 0.41% 24,761 $-2,624 하락 ×3
USMV iShares MSCI USA Min Vol Factor ETF $1,245,009 0.32% 12,907 $-1,417 하락 ×6
XOM Exxon Mobil Corporation Common Stock $1,169,867 0.30% 8,557 $13,881 상승 ×4
OEF iShares Trust $1,009,435 0.26% 2,759 $113,432 하락 ×1
HIMU iShares High Yield Muni Active ETF $1,009,414 0.26% 20,269 $8,854 하락 ×1
MSFT Microsoft Corporation - Common Stock $937,772 0.24% 2,514 $9,386 상승 ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $903,037 0.23% 24,393 $401,829 상승 ×1
JNJ Johnson & Johnson Common Stock $726,354 0.19% 2,860 $239,430 상승 ×1
NVDA NVIDIA Corporation - Common Stock $715,922 0.18% 3,578 $382,469 상승 ×2
UDOW ProShares UltraPro Dow30 $662,280 0.17% 9,449 $188,129
GOOGL Alphabet Inc. - Class A Common Stock $642,551 0.17% 1,798 $442,984 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $626,760 0.16% 7,132 $88,913 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $626,676 0.16% 851 $135,496
VBK Vanguard Morningstar Small-Cap Growth ETF $613,645 0.16% 1,678 $124,000 상승 ×1
KO Coca-Cola Company (The) Common Stock $565,395 0.15% 6,957 $36,315
FTLS First Trust Exchange-Traded Fund III $540,295 0.14% 7,321 $4,362 하락 ×6
GUNR FlexShares Trust $517,010 0.13% 10,491 $-85,122 하락 ×6
VBR Vanguard Morningstar Small-Cap Value ETF $494,485 0.13% 2,035 $62,375 상승 ×1
WMT Walmart Inc. - Common Stock $463,460 0.12% 4,092 $128,650 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $444,187 0.11% 1,357 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $443,062 0.11% 1,066 $154,613
MU Micron Technology, Inc. - Common Stock $439,784 0.11% 381 상승 ×1
GLD SPDR Gold Shares $439,109 0.11% 1,192 $-158,134 하락 ×3
GNLX Genelux Corporation - Common Stock $436,173 0.11% 144,908 $59,452 하락 ×1
XLK SELECT SECTOR SPDR TRUST $425,050 0.11% 2,231 $113,798 하락 ×1
SDY SPDR SERIES TRUST $410,777 0.11% 2,699 $18,413 상승 ×6
QUAL iShares Trust $410,773 0.11% 1,872 $27,153 하락 ×1
IYW iShares U.S. Technology ETF $407,604 0.10% 1,616 $114,429
PPG PPG Industries, Inc. Common Stock $381,336 0.10% 3,144 $45,305
ACWI iShares MSCI ACWI ETF $379,396 0.10% 2,417 $44,956
VIG Vanguard Div Appreciation ETF $367,644 0.09% 1,554 $34,675 상승 ×4
MGK VANGUARD WORLD FUND $353,398 0.09% 4,020 $57,976 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $352,967 0.09% 3,005 상승 ×1
COHR Coherent Corp. Common Stock $331,355 0.09% 840 $131,259
WTAI WisdomTree Trust $318,761 0.08% 6,715 $117,368 하락 ×4
VTV Vanguard Morningstar Value ETF $304,666 0.08% 1,398 $164,579 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $299,410 0.08% 9,442 $20,203 상승 ×2
IVV iShares Trust $298,807 0.08% 399 $38,176
IEFA iShares Core MSCI EAFE ETF $282,786 0.07% 2,928 $72,394 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $279,392 0.07% 496 $193 상승 ×1
SOXX iShares Trust $272,964 0.07% 426 $128,682 하락 ×3
MUB iShares Trust $269,696 0.07% 2,506 상승 ×1
XLE SELECT SECTOR SPDR TRUST $269,108 0.07% 5,067 $-67,454 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $266,831 0.07% 2,108 $-9,191
XLI SELECT SECTOR SPDR TRUST $263,953 0.07% 1,425 $10 하락 ×3
MA Mastercard Incorporated Common Stock $261,422 0.07% 509 $7,095
MCD McDonald's Corporation Common Stock $260,849 0.07% 965 $-41,239 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $260,811 0.07% 875 상승 ×1
CAT Caterpillar, Inc. Common Stock $254,511 0.07% 239 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $254,398 0.07% 720 $47,859
AMLP ALPS ETF Trust $252,158 0.06% 4,863 $-16,095 하락 ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $238,833 0.06% 970 $36,986
LRCX Lam Research Corporation - Common Stock $238,765 0.06% 551 상승 ×1
SPY SPY $236,726 0.06% 317 $30,568
VOO Vanguard S&P 500 ETF $235,576 0.06% 343 $30,616
AVGO Broadcom Inc. - Common Stock $231,183 0.06% 612
NLR VanEck ETF Trust $222,682 0.06% 1,920 $-33,043
PNFP Pinnacle Financial Partners, Inc. - Common Stock $218,405 0.06% 2,165 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $217,831 0.06% 852 상승 ×1
V Visa Inc. $217,519 0.06% 634
QXO QXO, Inc. Common Stock $215,326 0.06% 12,461 $-26,667
AMZN Amazon.com, Inc. - Common Stock $209,263 0.05% 878
PEP PepsiCo, Inc. - Common Stock $205,943 0.05% 1,521 $-25,284 상승 ×1
COST Costco Wholesale Corporation - Common Stock $202,062 0.05% 216 상승 ×1
FDLO Fidelity Low Volatility Factor ETF $197,215 0.05% 2,886 $10,808
IVE iShares Trust $193,455 0.05% 852 $13,555
IJH iShares Trust $192,852 0.05% 2,501 $22,811 하락 ×1
XLV SELECT SECTOR SPDR TRUST $181,190 0.05% 1,142 $13,761
XLF SELECT SECTOR SPDR TRUST $178,039 0.05% 3,321 $14,081

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOT $16,837,630 4.34% ×3 상승
EZM $7,722,205 1.99% ×5 상승
IDEQ $6,122,086 1.58% ×3 상승
ONEV $5,951,605 1.53% ×4 상승
EMXC $2,917,731 0.75% ×5 상승
LVHI $2,481,123 0.64% ×5 상승
DFIS $2,329,920 0.60% ×5 상승
IHDG $2,116,453 0.54% ×5 상승
XOM $1,169,867 0.30% ×4 상승
SPYM $626,760 0.16% ×6 상승
SDY $410,777 0.11% ×6 상승
VIG $367,644 0.09% ×4 상승
FFSM $134,843 0.03% ×6 상승
IEMG $81,515 0.02% ×4 상승
BIL $23,918 0.01% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FMDE $7,939,396 195,648 2.04%
JPM $444,187 1,357 0.11%
MU $439,784 381 0.11%
CSCO $352,967 3,005 0.09%
MUB $269,696 2,506 0.07%
TXN $260,811 875 0.07%
CAT $254,511 239 0.07%
LRCX $238,765 551 0.06%
AVGO $231,183 612 0.06%
PNFP $218,405 2,165 0.06%
MPC $217,831 852 0.06%
V $217,519 634 0.06%
AMZN $209,263 878 0.05%
COST $202,062 216 0.05%
PSP $153,119 2,749 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOT 추가 매수 +27K +$9.6M
TSPA 축소함 -22K +$8.0M
SCHG 축소함 -7K +$5.8M
SCHX 축소함 -13K +$3.7M
DGRO 추가 매수 +2K +$2.5M
XSMO 축소함 -2K +$1.6M
IJR 추가 매수 +172 +$1.5M
FSMD 축소함 -1K +$1.3M
IDEQ 추가 매수 +18K +$1.2M
EZM 추가 매수 +2K +$1.0M

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
VEA 2025년 6월 30일 55,214 $2,806,528
HON 2026년 6월 30일 3,584 $810,092 -4.4%
HCA 2025년 12월 31일 1,008 $429,610 -6.8%
ACWV 2025년 9월 30일 3,285 $389,502
VPC 2026년 6월 30일 25,729 $389,287
TSLA 2025년 9월 30일 1,069 $339,579 -14.8%
IBIT 2026년 3월 31일 5,000 $248,250
PEP 2025년 6월 30일 1,513 $226,859 -4.8%
MNSB 2026년 3월 31일 10,932 $222,576 12.0%
V 2026년 3월 31일 634 $222,350 22.3%
PNFP 2026년 3월 31일 2,165 $206,563 11.5%
AMZN 2026년 3월 31일 878 $202,660 20.7%
NEE 2026년 6월 30일 2,178 $202,293 -13.1%
AVGO 2026년 3월 31일 584 $202,122 17.1%
NFLX 2025년 12월 31일 168 $201,419 -28.0%
EFA 2025년 9월 30일 70 $6,257
IBB 2025년 6월 30일 20 $2,558 61.8%
IEF 2025년 9월 30일 26 $2,490
IQLT 2025년 9월 30일 51 $2,204
FXI 2025년 6월 30일 45 $1,613 -7.9%
IWN 2025년 9월 30일 10 $1,578 20.6%
AMZA 2025년 6월 30일 25 $1,188
IWO 2025년 9월 30일 4 $1,143
XRT 2025년 6월 30일 15 $1,036 7.0%