섹터별 비중

04
Financials 0.4%
Technology 0.3%
Communication Services 0.1%
Industrials 0.1%
Healthcare 0.1%
Retail 0.1%
Consumer products 0.0%
Consumer Staples 0.0%
Energy 0.0%
기타/미분류 99.0%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
SCHB SCHWAB STRATEGIC TRUST $426,825,612 22.37% 14,738,453 $48,255,188 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $260,215,934 13.64% 703,210 $22,638,316 하락 ×3
SCHF SCHWAB STRATEGIC TRUST $199,663,174 10.46% 7,208,057 $28,773,085 상승 ×4
AGG iShares Trust $161,246,017 8.45% 1,629,077 $16,282,231 상승 ×6
VEA Vanguard FTSE Developed Markets ETF $118,404,892 6.21% 1,661,823 $16,524,627 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $98,682,409 5.17% 1,193,980 $9,563,156 상승 ×6
SCHE SCHWAB STRATEGIC TRUST $83,334,847 4.37% 2,298,258 $11,359,037 상승 ×4
USHY iShares Broad USD High Yield Corporate Bond ETF $70,618,009 3.70% 1,907,564 $6,581,475 상승 ×2
IJR iShares Trust $60,661,269 3.18% 409,017 $7,887,951 하락 ×1
VNQ Vanguard Real Estate ETF $59,178,698 3.10% 613,696 $7,351,721 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $41,734,636 2.19% 699,190 $6,320,261 상승 ×1
VYM Vanguard High Dividend Yield ETF $29,628,624 1.55% 187,487 $143,648 하락 ×1
SGOV iShares Trust $20,211,583 1.06% 200,771 $-11,361,342 하락 ×1
BND Vanguard Total Bond Market ETF $18,237,372 0.96% 248,432 $1,990,419 상승 ×5
IBDS iShares Trust $17,300,103 0.91% 714,290 $-1,108,287 하락 ×2
IBDR iShares Trust $17,251,285 0.90% 711,980 $-1,180,457 하락 ×2
IBDT iShares Trust $17,242,851 0.90% 682,885 $-1,077,864 하락 ×2
VYMI Vanguard International High Dividend Yield ETF $11,138,975 0.58% 113,432 $1,246,844 상승 ×2
IBDU iShares Trust $10,619,626 0.56% 458,533 $82,437 상승 ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $10,550,911 0.55% 483,987 $87,021 상승 ×2
IWV iShares Russell 3000 Fund $10,312,289 0.54% 24,185 $1,140,076 하락 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $10,055,883 0.53% 189,127 $946,801 상승 ×5
IWF iShares Russell 1000 Growth Fund $9,088,016 0.48% 73,190 $1,076,986 상승 ×2
IWD iShares Russell 1000 Value ETF $8,386,404 0.44% 34,593 $984,712 하락 ×1
HYG iShares Trust $7,477,380 0.39% 93,502 $427,432 상승 ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $6,703,307 0.35% 299,656 $632,708 상승 ×5
IBTG iShares iBonds Dec 2026 Term Treasury ETF $6,612,515 0.35% 288,882 $891,400 상승 ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $6,596,308 0.35% 297,936 $616,454 상승 ×5
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $5,854,912 0.31% 270,435 $466,420 상승 ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $5,813,138 0.30% 297,499 $618,475 상승 ×4
SCHP SCHWAB STRATEGIC TRUST $5,755,605 0.30% 217,193 $312,403 상승 ×2
SPY SPY $4,645,474 0.24% 6,221 $-265,973 하락 ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $4,304,708 0.23% 27,900 $241,671 상승 ×1
IJH iShares Trust $4,184,739 0.22% 54,270 $100,356 하락 ×2
IYR iShares U.S. Real Estate ETF $4,047,511 0.21% 39,584 $-296,062 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,885,528 0.20% 7,765 $178,916 상승 ×1
IWM iShares Russell 2000 Index Fund $3,838,024 0.20% 12,774 $496,915 하락 ×3
VB Vanguard Morningstar Small-Cap ETF $3,471,474 0.18% 11,452 $435,628 하락 ×1
VIOO Vanguard S&P Small-Cap 600 ETF $3,364,777 0.18% 24,464 $397,227 하락 ×2
VOO Vanguard S&P 500 ETF $2,849,909 0.15% 4,149 $290,975 하락 ×1
RWR SPDR SERIES TRUST $2,775,998 0.15% 24,573 $387,453 상승 ×4
VBR Vanguard Morningstar Small-Cap Value ETF $2,732,102 0.14% 11,244 $55,620 하락 ×1
PRTH Priority Technology Holdings, Inc. - Common Stock $2,695,440 0.14% 404,114 $788,022
GLD SPDR Gold Shares $2,273,273 0.12% 6,171 $-417,330 하락 ×1
IEFA iShares Core MSCI EAFE ETF $2,239,634 0.12% 23,189 $326,581 상승 ×4
VPL Vanguard FTSE Pacific ETF $2,181,828 0.11% 18,859 $338,712
IVV iShares Trust $2,094,109 0.11% 2,796 $238,939 하락 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2,073,154 0.11% 5,669 $358,090 하락 ×1
AAPL Apple Inc. - Common Stock $1,914,303 0.10% 6,616 $245,855 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $1,873,966 0.10% 5,449 $245,532
VGK Vanguard FTSEEuropean ETF $1,835,155 0.10% 20,727 $149,562 상승 ×1
SDY SPDR SERIES TRUST $1,791,174 0.09% 11,770 $87,575 상승 ×6
PHYS Sprott Physical Gold Trust ETV $1,576,926 0.08% 52,268 $-275,452
MSFT Microsoft Corporation - Common Stock $1,449,412 0.08% 3,886 $36,615 상승 ×1
EFA iShares Trust $1,380,629 0.07% 13,291 $201,676 상승 ×1
IWS iShares Russell Mid-Cap Value ETF $1,309,742 0.07% 7,957 $153,643 상승 ×6
IWP iShares Russell Midcap Growth ETF $1,208,595 0.06% 8,255 $202,658 상승 ×6
EEMS iShares, Inc. $1,199,370 0.06% 15,804 $46,431 하락 ×1
IAU iShares Gold Trust Shares $1,142,975 0.06% 15,137 $-153,748 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,070,731 0.06% 5,620 $332,440 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $1,013,782 0.05% 12,105 $116,122 상승 ×1
IBM International Business Machines Corporation Common Stock $965,956 0.05% 3,435 $133,346
CSCO Cisco Systems, Inc. - Common Stock $925,702 0.05% 7,881 $314,215
XLF SELECT SECTOR SPDR TRUST $903,054 0.05% 16,845 $74,313 상승 ×6
EWJ iShares MSCI Japan Index Fund $838,662 0.04% 8,992 $83,325 상승 ×1
CAT Caterpillar, Inc. Common Stock $831,687 0.04% 781 $278,380
IBHG iShares Trust $815,350 0.04% 36,927 $9,358 상승 ×1
IBHH iShares Trust $810,680 0.04% 34,497 $13,098 상승 ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF $810,637 0.04% 35,790 $3,306 상승 ×1
PFF iShares Preferred and Income Securities ETF $759,404 0.04% 24,907 $16,230 상승 ×1
DFAC Dimensional ETF Trust $692,021 0.04% 15,600 $29,888 하락 ×1
LLY Eli Lilly and Company Common Stock $682,476 0.04% 569 $163,726 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $592,728 0.03% 7,205 $35,585 상승 ×1
EEM iShares, Inc. $581,815 0.03% 8,505 $98,826
ORCL Oracle Corporation Common Stock $571,545 0.03% 3,900 $758 상승 ×1
PG Procter & Gamble Company (The) Common Stock $519,985 0.03% 3,546 $7,801
JEPI JPMorgan Equity Premium Income ETF $510,010 0.03% 9,030 $13,096 상승 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $508,158 0.03% 2,180 $110,679
SANM Sanmina Corporation - Common Stock $506,160 0.03% 2,000 $246,880
AXP American Express Company Common Stock $468,815 0.02% 1,386 $58,652 상승 ×1
DFUS Dimensional ETF Trust $451,322 0.02% 5,508 $35,264 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $424,220 0.02% 1,296 $60,932 상승 ×1
VT Vanguard Total World Stock Index ETF $411,896 0.02% 2,624 $49,930 상승 ×4
BIL SPDR SERIES TRUST $405,632 0.02% 4,426 $0
알 수 없는 발행자 (CUSIP: 30233Q108) $373,792 0.02% 2,734 상승 ×1
XLV SELECT SECTOR SPDR TRUST $367,442 0.02% 2,316 $179 하락 ×1
VUG Vanguard Morningstar Growth ETF $353,756 0.02% 4,107 $70,534 상승 ×1
NVDA NVIDIA Corporation - Common Stock $350,559 0.02% 1,752 $-82,303 하락 ×2
JNJ Johnson & Johnson Common Stock $343,408 0.02% 1,352 $13,191 상승 ×1
VGT Vanguard Information Tech ETF $342,632 0.02% 2,867 $92,610 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $331,997 0.02% 929 $39,836 하락 ×2
KO Coca-Cola Company (The) Common Stock $292,897 0.02% 3,604 $19,193 상승 ×1
VTV Vanguard Morningstar Value ETF $279,811 0.01% 1,284 $37,122 상승 ×1
XOP SPDR SERIES TRUST $278,258 0.01% 1,804 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $275,613 0.01% 1,250 $-19,737
CVX Chevron Corporation Common Stock $249,137 0.01% 1,503 $-61,213 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $236,381 0.01% 2,728 $21,797
NVS Novartis AG Common Stock $235,080 0.01% 1,500 $5,955
GD General Dynamics Corporation Common Stock $217,503 0.01% 614 $6,766
AMZN Amazon.com, Inc. - Common Stock $213,553 0.01% 896 $5,491 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHF $199,663,174 10.46% ×4 상승
AGG $161,246,017 8.45% ×6 상승
VCIT $98,682,409 5.17% ×6 상승
SCHE $83,334,847 4.37% ×4 상승
BND $18,237,372 0.96% ×5 상승
IBDU $10,619,626 0.56% ×6 상승
IGIB $10,055,883 0.53% ×5 상승
IBTH $6,703,307 0.35% ×5 상승
IBTI $6,596,308 0.35% ×5 상승
IBTK $5,813,138 0.30% ×4 상승
RWR $2,775,998 0.15% ×4 상승
IEFA $2,239,634 0.12% ×4 상승
SDY $1,791,174 0.09% ×6 상승
IWS $1,309,742 0.07% ×6 상승
IWP $1,208,595 0.06% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $373,792 2,734 0.02%
XOP $278,258 1,804 0.01%
TSM $209,176 438 0.01%
TWST $205,760 2,000 0.01%
CRWD $200,706 263 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHB 축소함 -344K +$48.3M
SCHF 추가 매수 +303K +$28.8M
VTI 축소함 -37K +$22.6M
VEA 추가 매수 +72K +$16.5M
AGG 추가 매수 +169K +$16.3M
SGOV 축소함 -113K -$11.4M
SCHE 추가 매수 +114K +$11.4M
VCIT 추가 매수 +117K +$9.6M
IJR 축소함 -16K +$7.9M
VNQ 추가 매수 +29K +$7.4M

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
IBDQ 2025년 12월 31일 679,446 $17,115,251
IBTF 2025년 12월 31일 198,822 $4,645,480 더 이상 추적하지 않음
IBHE 2025년 12월 31일 46,528 $1,080,377
EMXC 2025년 6월 30일 13,101 $721,739
CRWD 2025년 9월 30일 1,000 $509,310 -44.4%
NOW 2025년 9월 30일 468 $481,141 -26.1%
XOM 2026년 6월 30일 2,734 $463,850 20.0%
ROK 2026년 3월 31일 1,122 $436,469 26.8%
CRM 2025년 9월 30일 1,042 $284,143 -3.0%
GOOG 2026년 3월 31일 883 $277,085 19.9%
AVGO 2026년 3월 31일 737 $255,076 17.1%
QQQ 2026년 6월 30일 425 $245,302 1.1%
PEP 2025년 6월 30일 1,590 $238,415 -4.8%
TSM 2026년 3월 31일 747 $227,006 43.7%
IBTL 2026년 3월 31일 11,028 $226,351
PEP 2026년 6월 30일 1,452 $225,481 -7.2%
IBTM 2026년 3월 31일 9,694 $223,689
AMP 2026년 3월 31일 453 $222,124 11.4%
LHX 2026년 3월 31일 685 $201,143 -31.4%