섹터별 비중

04
Energy 3.3%
Technology 2.1%
Retail 1.1%
Communication Services 1.1%
Financials 0.9%
Utilities 0.4%
Healthcare 0.4%
Consumer Discretionary 0.3%
Industrials 0.2%
Consumer products 0.1%
기타/미분류 90.1%

전체 포트폴리오 72 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $54,333,126 18.75% 79,109 $9,889,733 상승 ×2
WTV WisdomTree Trust $35,209,865 12.15% 346,145 $11,124,060 상승 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $34,821,791 12.02% 364,168 $-1,174,094 하락 ×1
VXUS Vanguard Total International Stock ETF $26,511,643 9.15% 310,114 $14,792,369 상승 ×2
VCRB Vanguard Core Bond ETF $25,831,490 8.91% 334,463 $-414,111 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $14,390,983 4.97% 19,542 $1,422,882 하락 ×1
QGRW WisdomTree Trust $13,986,773 4.83% 211,825 $1,069,017 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $10,406,764 3.59% 133,574 $-818,379 하락 ×1
GBIL Goldman Sachs ETF Trust $8,937,097 3.08% 89,228 $-9,447,752 하락 ×1
BNDX Vanguard Total International Bond ETF $7,891,838 2.72% 162,954 $-1,021,803 하락 ×1
VTI VANGUARD INDEX FUNDS $3,180,957 1.10% 8,596 $458,115 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,630,788 0.91% 46,579 $471,239 상승 ×2
BOXX EA Series Trust $2,586,050 0.89% 22,086 $953,804 상승 ×1
HD Home Depot, Inc. (The) Common Stock $2,288,989 0.79% 6,490 $934,780 상승 ×2
SPY SPY $2,115,250 0.73% 2,833 상승 ×1
WTPI WisdomTree Trust $2,099,324 0.72% 64,023 $541,983 상승 ×2
ET Energy Transfer LP Common Units $2,052,263 0.71% 107,336 $361,861 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $2,039,369 0.70% 12,905 $558,312 상승 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,979,113 0.68% 35,134 $393,231 상승 ×2
HTGC Hercules Capital, Inc. Common Stock $1,950,204 0.67% 123,665 $816,351 상승 ×2
INSW International Seaways, Inc. Common Stock $1,896,292 0.65% 24,759 $-196,676 하락 ×1
AAPL Apple Inc. - Common Stock $1,787,055 0.62% 6,176 $888,748 상승 ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1,764,363 0.61% 69,876 $255,678 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,753,222 0.60% 8,762 $437,302 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,735,681 0.60% 22,384 $-91,491 상승 ×2
FYEE Fidelity Greenwood Street Trust $1,695,713 0.59% 58,696 $491,747 상승 ×2
SEIX Virtus ETF Trust II $1,674,693 0.58% 72,404 $407,601 상승 ×2
T AT&T Inc. $1,650,927 0.57% 79,755 $1,207 상승 ×2
SJNK SPDR SERIES TRUST $1,541,773 0.53% 61,597 $158,631 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,015,021 0.35% 2,721 $321,811 상승 ×1
IVV iShares Trust $878,604 0.30% 1,173 $194,543 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $833,949 0.29% 1,153 상승 ×1
JAAA Janus Detroit Street Trust $833,740 0.29% 16,513 $197,011 상승 ×2
FLTB Fidelity Merrimack Street Trust $830,958 0.29% 16,576 $197,718 상승 ×2
IWV iShares Trust $816,130 0.28% 1,914 상승 ×1
TSLA Tesla, Inc. - Common Stock $774,325 0.27% 1,841 $115,212 상승 ×2
BIL SPDR SERIES TRUST $710,154 0.25% 7,749 $-135,383 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $645,139 0.22% 1,805 $284,030 상승 ×2
SCHP SCHWAB STRATEGIC TRUST $575,614 0.20% 21,721 $23,065 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $526,970 0.18% 2,211 $-75,555 하락 ×1
SO Southern Company (The) Common Stock $482,984 0.17% 5,046 $20,813 상승 ×1
IYW iShares Trust $475,340 0.16% 1,885 $132,091 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $467,122 0.16% 3,690 $63,428 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $459,082 0.16% 1,299
AVGO Broadcom Inc. - Common Stock $445,499 0.15% 1,179 $109,110 상승 ×1
VGT VANGUARD WORLD FUND $429,746 0.15% 3,596 $121,802 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $420,344 0.15% 22,808 $40,851 상승 ×2
FDL First Trust Exchange-Traded Fund $415,062 0.14% 8,530 $-48,744 하락 ×2
CVS CVS Health Corporation Common Stock $409,375 0.14% 3,957 $136,098 상승 ×2
XYLD Global X Funds $394,723 0.14% 9,677 $26,192 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $393,549 0.14% 1,202
TKR Timken Company (The) Common Stock $375,765 0.13% 2,586 상승 ×1
WMT Walmart Inc. - Common Stock $355,686 0.12% 3,140 $136,832 상승 ×1
IJR iShares Trust $346,760 0.12% 2,338 상승 ×1
SDIV Global X Funds $330,581 0.11% 13,526 $-27,164 하락 ×2
CAT Caterpillar, Inc. Common Stock $327,920 0.11% 308 $112,806 상승 ×1
SLV iShares Silver Trust $326,274 0.11% 6,102 $106,591 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $300,713 0.10% 4,221 $44,661 상승 ×2
PFE Pfizer, Inc. Common Stock $291,103 0.10% 12,089 상승 ×1
MU Micron Technology, Inc. - Common Stock $270,104 0.09% 234 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $263,827 0.09% 1,149 $15,745 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $260,655 0.09% 463 $38,287 상승 ×2
JNJ Johnson & Johnson Common Stock $258,486 0.09% 1,018 상승 ×1
IOO iShares Trust $254,319 0.09% 1,862 $30,265 상승 ×1
NEE NextEra Energy, Inc. Common Stock $251,917 0.09% 2,870 상승 ×1
GLD SPDR Gold Shares $250,130 0.09% 679 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $249,657 0.09% 1,055 $23,700 상승 ×1
VUG VANGUARD INDEX FUNDS $241,214 0.08% 2,800 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $237,541 0.08% 2,022 상승 ×1
LLY Eli Lilly and Company Common Stock $218,076 0.08% 182 상승 ×1
VO VANGUARD INDEX FUNDS $211,364 0.07% 2,623 상승 ×1
PG Procter & Gamble Company (The) Common Stock $203,766 0.07% 1,390 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPY $2,115,250 2,833 0.73%
AMAT $833,949 1,153 0.29%
IWV $816,130 1,914 0.28%
GOOG $459,082 1,299 0.16%
JPM $393,549 1,202 0.14%
TKR $375,765 2,586 0.13%
IJR $346,760 2,338 0.12%
PFE $291,103 12,089 0.10%
MU $270,104 234 0.09%
JNJ $258,486 1,018 0.09%
NEE $251,917 2,870 0.09%
GLD $250,130 679 0.09%
VUG $241,214 2,800 0.08%
CSCO $237,541 2,022 0.08%
LLY $218,076 182 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VXUS 추가 매수 +158K +$14.8M
WTV 추가 매수 +92K +$11.1M
VOO 추가 매수 +5K +$9.9M
GBIL 축소함 -94K -$9.4M
QQQ 축소함 -3K +$1.4M
DGRW 축소함 -46K -$1.2M
QGRW 축소함 -30K +$1.1M
BNDX 축소함 -23K -$1.0M
BOXX 추가 매수 +8K +$954K
HD 추가 매수 +2K +$935K

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
BUFT 2026년 3월 31일 13,101 $322,350
XOM 2026년 6월 30일 1,478 $250,689 20.0%
ITW 2026년 3월 31일 962 $236,941 1.0%
GOOG 2026년 3월 31일 698 $219,000 18.6%
JPM 2026년 3월 31일 627 $201,976 13.0%
JOBY 2026년 6월 30일 10,063 $83,120 -33.3%
NAK 2026년 3월 31일 16,600 $32,702 더 이상 추적하지 않음