섹터별 비중

04
Technology 2.2%
Industrials 1.2%
Communication Services 1.0%
Retail 0.8%
Financials 0.7%
Consumer Discretionary 0.5%
Energy 0.2%
Healthcare 0.2%
Consumer products 0.1%
기타/미분류 93.0%

전체 포트폴리오 104 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $24,273,530 8.70% 65,597 $2,540,191 하락 ×6
JQUA J.P. Morgan Exchange-Traded Fund Trust $19,502,747 6.99% 269,822 $1,591,700 하락 ×6
AVUS AMERICAN CENTURY ETF TRUST $18,673,377 6.69% 145,795 $3,384,306 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $18,279,262 6.55% 256,551 $1,149,080 하락 ×6
IVV iShares Trust $14,661,213 5.25% 19,577 $1,686,534 하락 ×4
JPST J.P. Morgan Exchange-Traded Fund Trust $12,284,979 4.40% 242,930 $-582,769 하락 ×5
BSV VANGUARD BOND INDEX FUNDS $10,842,383 3.88% 139,165 $-1,645,842 하락 ×2
AVDE AMERICAN CENTURY ETF TRUST $9,840,100 3.53% 110,315 $1,886,673 상승 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $9,382,529 3.36% 91,716 $1,596,369 하락 ×6
AVEM AMERICAN CENTURY ETF TRUST $8,115,618 2.91% 84,108 $1,575,584 상승 ×5
USTB VictoryShares Short-Term Bond ETF $7,972,161 2.86% 157,490 $1,867,889 상승 ×6
AGG iShares Trust $6,736,777 2.41% 68,062 $-157,425 하락 ×5
DUHP Dimensional ETF Trust $6,359,443 2.28% 152,395 $-500,852 하락 ×6
VTV VANGUARD INDEX FUNDS $5,959,908 2.14% 27,348 $2,222,649 상승 ×5
IEFA iShares Trust $4,428,386 1.59% 45,852 $105,578 하락 ×5
VNQ VANGUARD SPECIALIZED FUNDS $4,307,567 1.54% 44,670 $49,065 하락 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,219,331 1.51% 70,687 $-582,019 하락 ×6
VONG Vanguard Russell 1000 Growth ETF $4,107,106 1.47% 32,134 $1,072,861 상승 ×4
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $3,920,845 1.40% 78,276 $1,068,231 상승 ×5
AAPL Apple Inc. - Common Stock $3,408,812 1.22% 11,781 $622,413 상승 ×1
IWM iShares Trust $3,367,744 1.21% 11,209 $554,184 하락 ×4
EQWL Invesco Exchange-Traded Fund Trust $3,259,176 1.17% 25,261 $670,213 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,218,632 1.15% 38,943 $-10,748 하락 ×6
PAVE Global X Funds $3,083,814 1.10% 52,339 $423,199 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,982,046 1.07% 50,560 $-184,394 하락 ×4
VO VANGUARD INDEX FUNDS $2,750,519 0.99% 34,138 $453,256 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $2,673,242 0.96% 12,564 $256,010 하락 ×6
CAT Caterpillar, Inc. Common Stock $2,497,191 0.89% 2,345 $839,395 상승 ×2
IEMG iShares, Inc. $2,350,834 0.84% 28,378 $298,370 하락 ×4
FDEM Fidelity Covington Trust $2,348,847 0.84% 64,653 $595,778 상승 ×3
IVW iShares Trust $2,262,781 0.81% 16,453 $401,782
VUG VANGUARD INDEX FUNDS $2,155,912 0.77% 25,028 $321,383 상승 ×1
BND Vanguard Total Bond Market ETF $2,073,015 0.74% 28,239 $-119,312 하락 ×6
SPY SPY $1,999,999 0.72% 2,678 $258,388
SCHB SCHWAB STRATEGIC TRUST $1,761,347 0.63% 60,820 $229,218 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $1,698,419 0.61% 53,561 $82,626 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $1,674,705 0.60% 28,775 $-35,717 하락 ×6
SPYV SPDR SERIES TRUST $1,566,496 0.56% 25,769 $141,328 상승 ×6
FESM Fidelity Covington Trust $1,564,197 0.56% 32,392 $580,563 상승 ×3
IBDW iShares Trust $1,508,524 0.54% 72,386 $-89,063 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,437,620 0.52% 2,873 $71,900 상승 ×3
TSLA Tesla, Inc. - Common Stock $1,399,336 0.50% 3,327 $189,290 상승 ×1
QDEF FlexShares Trust $1,395,216 0.50% 16,033 $116,659 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,322,549 0.47% 5,549 $219,343 상승 ×3
MSFT Microsoft Corporation - Common Stock $1,233,983 0.44% 3,308 $80,369 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,022,537 0.37% 8,196 $6,713 하락 ×1
HYGV FlexShares Trust $996,757 0.36% 24,758 $-77,652 하락 ×6
NVDA NVIDIA Corporation - Common Stock $988,445 0.35% 4,940 $228,933 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $962,936 0.35% 2,725 $190,929 상승 ×1
IBDX iShares Trust $948,983 0.34% 37,673 $-45,063 하락 ×3
IBDV iShares Trust $916,581 0.33% 42,045 $-76,306 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $915,939 0.33% 2,563 $255,989 상승 ×1
DFSV Dimensional ETF Trust $899,889 0.32% 23,199 $44,703 하락 ×4
ICSH iShares U.S. ETF Trust $791,982 0.28% 15,658 $-84,250 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $769,471 0.28% 9,353 $26,458 하락 ×4
WMT Walmart Inc. - Common Stock $749,555 0.27% 6,618 $-64,852 상승 ×2
IYW iShares Trust $710,345 0.25% 2,816 $199,552
XSOE WisdomTree Trust $676,815 0.24% 13,762 $124,959
VCSH Vanguard Short-Term Corporate Bond ETF $665,927 0.24% 8,426 $-1,502 상승 ×1
XT iShares Future Exponential Technologies ETF $612,867 0.22% 7,417 $107,404
QQQ Invesco QQQ Trust, Series 1 $607,530 0.22% 825 $119,813 하락 ×4
EEM iShares, Inc. $565,888 0.20% 8,272 $74,314 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $514,343 0.18% 1,077 $149,695 하락 ×1
SDSI American Century Short Duration Strategic Income ETF $510,881 0.18% 9,949 상승 ×1
XNTK SPDR SERIES TRUST $498,860 0.18% 1,277 $172,867
SCHO SCHWAB STRATEGIC TRUST $481,183 0.17% 19,933 $-3,222 하락 ×1
VB VANGUARD INDEX FUNDS $478,930 0.17% 1,580 $65,096
NFRA FlexShares Trust $461,602 0.17% 7,199 $1,226
IWR iShares Trust $446,906 0.16% 4,051 $57,986 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $424,721 0.15% 754 $9,927 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $417,356 0.15% 15,067 $17,841 하락 ×1
DAL Delta Air Lines, Inc. Common Stock $412,479 0.15% 4,404 $122,094 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $410,891 0.15% 584 $51,405 상승 ×4
PWRD TCW Transform Systems ETF $410,318 0.15% 3,337 $84,073
XOM Exxon Mobil Corporation Common Stock $397,582 0.14% 2,908 $-77,296 상승 ×2
DE Deere & Company Common Stock $386,941 0.14% 610 $46,144 상승 ×2
EFA iShares Trust $381,759 0.14% 3,675 $24,806
USRT iShares Trust $366,973 0.13% 5,523 $40,198 상승 ×5
SPDW SPDR INDEX SHARES FUNDS $360,692 0.13% 7,158 $33,929
HDEF DBX ETF Trust $355,790 0.13% 11,070 $-2,989
SPTL SPDR SERIES TRUST $347,075 0.12% 13,232 $-37,405 하락 ×5
SCHG SCHWAB STRATEGIC TRUST $346,792 0.12% 10,248 $48,268
ABBV AbbVie Inc. Common Stock $342,734 0.12% 1,362 $56,082 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $340,188 0.12% 5,185 $76,549 하락 ×5
PG Procter & Gamble Company (The) Common Stock $339,618 0.12% 2,316 $11,884 상승 ×2
FNDE SCHWAB STRATEGIC TRUST $327,400 0.12% 8,251 $-26,543 하락 ×2
MSI Motorola Solutions, Inc. Common Stock $326,115 0.12% 785 $-26,148 하락 ×1
LLY Eli Lilly and Company Common Stock $319,282 0.11% 266 $93,852 상승 ×1
IBDU iShares Trust $318,705 0.11% 13,761 $-1,376
IJR iShares Trust $301,811 0.11% 2,035 $23,357 하락 ×3
GLD SPDR Gold Shares $295,072 0.11% 801 $-48,299 상승 ×2
XLV SELECT SECTOR SPDR TRUST $282,541 0.10% 1,781 $21,498
VBK VANGUARD INDEX FUNDS $275,006 0.10% 752 $47,714
AGNG Global X Aging Population ETF $272,965 0.10% 7,579 $-418,779 하락 ×4
V Visa Inc. $256,288 0.09% 747 $38,675 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $240,915 0.09% 736
JBND J.P. Morgan Exchange-Traded Fund Trust $238,343 0.09% 4,455 상승 ×1
CVX Chevron Corporation Common Stock $238,067 0.09% 1,436 $-39,150 상승 ×2
UBND VictoryShares Core Plus Bond ETF $231,393 0.08% 10,651 상승 ×1
COST Costco Wholesale Corporation - Common Stock $229,782 0.08% 246 $-2,884 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AVDE $9,840,100 3.53% ×6 상승
AVEM $8,115,618 2.91% ×5 상승
USTB $7,972,161 2.86% ×6 상승
VTV $5,959,908 2.14% ×5 상승
VONG $4,107,106 1.47% ×4 상승
TCHP $3,920,845 1.40% ×5 상승
EQWL $3,259,176 1.17% ×3 상승
FDEM $2,348,847 0.84% ×3 상승
SPYV $1,566,496 0.56% ×6 상승
FESM $1,564,197 0.56% ×3 상승
BRK-B (제출됨 BRKB) $1,437,620 0.52% ×3 상승
AMZN $1,322,549 0.47% ×3 상승
NVDA $988,445 0.35% ×5 상승
MDY $410,891 0.15% ×4 상승
USRT $366,973 0.13% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SDSI $510,881 9,949 0.18%
JPM $240,915 736 0.09%
JBND $238,343 4,455 0.09%
UBND $231,393 10,651 0.08%
VYM $212,392 1,344 0.08%
VXUS $207,057 2,422 0.07%
CSCO $203,088 1,729 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVUS 추가 매수 +8K +$3.4M
VTI 축소함 -2K +$2.5M
VTV 추가 매수 +8K +$2.2M
AVDE 추가 매수 +17K +$1.9M
USTB 추가 매수 +37K +$1.9M
IVV 축소함 -286 +$1.7M
BSV 축소함 -20K -$1.6M
EMXC 축소함 -7K +$1.6M
JQUA 축소함 -22K +$1.6M
AVEM 추가 매수 +3K +$1.6M

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
SOXL 2025년 12월 31일 20,000 $696,800
VOO 2025년 6월 30일 1,198 $615,664
IBDQ 2025년 12월 31일 21,094 $531,358
KTOS 2025년 12월 31일 4,000 $365,480 -43.3%
TGTX 2025년 12월 31일 10,000 $361,250 82.1%
DVYE 2026년 3월 31일 10,497 $327,087
IBTJ 2025년 6월 30일 14,251 $310,244 -3.1%
VXUS 2025년 12월 31일 4,204 $308,826
DPST 2025년 12월 31일 3,000 $300,150
COST 2025년 12월 31일 297 $275,139 6.8%
VYM 2026년 3월 31일 1,874 $268,956
OCSL 2025년 12월 31일 20,000 $261,000 -6.6%
SUPP 2025년 9월 30일 3,727 $251,610
ABT 2026년 3월 31일 1,935 $242,421 -5.0%
SAND 2025년 9월 30일 25,049 $235,461 더 이상 추적하지 않음
DEM 2026년 6월 30일 4,500 $223,605
SCHH 2026년 3월 31일 10,506 $219,470 3.8%
ORCL 2025년 12월 31일 776 $218,242 -27.0%
JPM 2025년 12월 31일 687 $216,701 3.2%
IBDT 2025년 6월 30일 8,485 $214,331
SCHE 2026년 6월 30일 6,284 $207,058
VST 2026년 3월 31일 1,266 $204,244 -6.9%
NFLX 2025년 9월 30일 151 $202,209 -94.4%
XLK 2026년 3월 31일 1,394 $200,754 50.3%
ADP 2025년 12월 31일 682 $200,167 0.2%
KEY 2025년 12월 31일 10,025 $187,367 -2.7%