섹터별 비중

04
Technology 11.8%
Financials 3.2%
Healthcare 2.1%
Industrials 2.1%
Communication Services 1.8%
Retail 1.4%
Consumer Discretionary 1.0%
Energy 1.0%
Consumer Staples 0.4%
Materials 0.4%
Utilities 0.3%
Real Estate 0.3%
Consumer products 0.3%
기타/미분류 74.0%

전체 포트폴리오 316 포지션

05
유형 연속 8분기 추세
VTV VANGUARD INDEX FUNDS $86,419,717 11.38% 396,548 $12,837,738 상승 ×1
IDEV iShares Trust $58,893,878 7.76% 661,655 $6,372,654 상승 ×1
VV VANGUARD INDEX FUNDS $50,574,627 6.66% 147,058 $6,466,397 하락 ×1
AAPL Apple Inc. - Common Stock $44,493,598 5.86% 153,766 $21,010,508 상승 ×1
BND Vanguard Total Bond Market ETF $41,643,301 5.49% 567,270 $802,190 상승 ×1
SPYG SPDR SERIES TRUST $38,470,707 5.07% 323,310 $6,129,445 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $30,203,064 3.98% 1,090,363 $3,235,407 상승 ×1
SPYV SPDR SERIES TRUST $27,692,475 3.65% 455,543 $1,756,961 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $23,388,401 3.08% 391,831 $2,753,935 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $19,158,620 2.52% 268,893 $1,701,608 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $17,724,623 2.33% 350,427 $1,254,388 상승 ×1
VUG VANGUARD INDEX FUNDS $16,200,162 2.13% 188,068 $2,750,590 상승 ×1
IEFA iShares Trust $16,196,383 2.13% 167,699 $739,862 하락 ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $11,950,242 1.57% 223,369 $43,736 상승 ×1
VIOV VANGUARD ADMIRAL FUNDS $11,607,193 1.53% 98,928 $1,409,163 하락 ×1
IJR iShares Trust $10,247,388 1.35% 69,094 $1,908,930 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $9,209,279 1.21% 43,283 $902,660 상승 ×1
NVDA NVIDIA Corporation - Common Stock $8,288,274 1.09% 41,423 $2,070,961 상승 ×1
FESM Fidelity Covington Trust $7,706,955 1.02% 159,597 $1,277,887 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $7,627,313 1.00% 79,048 $957,626 하락 ×1
IBIT iShares Bitcoin Trust ETF $7,263,046 0.96% 218,175 $5,635,728 상승 ×1
BNDX Vanguard Total International Bond ETF $6,694,896 0.88% 138,239 $253,237 상승 ×1
IVLU iShares Trust $6,493,528 0.86% 155,273 $540,972 상승 ×1
RAAX VanEck ETF Trust $6,277,063 0.83% 158,232 $-224,405 하락 ×1
VTWG Vanguard Russell 2000 Growth ETF $6,266,511 0.83% 21,783 $1,173,685 하락 ×1
AAPL Apple Inc. - Common Stock $6,192,304 0.82% 21,400 풋 옵션 상승 ×1
SPEM SPDR INDEX SHARES FUNDS $5,490,946 0.72% 106,044 $506,950 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,863,337 0.64% 13,609 $1,108,323 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,736,362 0.62% 12,697 $1,113,494 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,658,438 0.61% 19,545 $1,178,798 상승 ×1
VBK VANGUARD INDEX FUNDS $3,870,839 0.51% 10,585 $637,726 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,857,174 0.51% 10,917 $1,196,199 상승 ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $3,675,818 0.48% 141,650 $-7,421,952 하락 ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $2,961,244 0.39% 61,246 $84,919 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $2,788,568 0.37% 80,108 $361,234 상승 ×1
MU Micron Technology, Inc. - Common Stock $2,769,142 0.36% 2,399 $1,991,096 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,601,858 0.34% 22,301 $-692,660 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,586,552 0.34% 6,847 $647,101 상승 ×1
TSLA Tesla, Inc. - Common Stock $2,244,322 0.30% 5,336 $437,617 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,202,075 0.29% 4,611 $558,962 하락 ×1
IVV iShares Trust $2,180,023 0.29% 2,911 $30,529 하락 ×1
VGT VANGUARD WORLD FUND $1,912,670 0.25% 16,003 $516,777 상승 ×1
VBR VANGUARD INDEX FUNDS $1,903,950 0.25% 7,836 $13,749 하락 ×1
USHY iShares Trust $1,788,638 0.24% 48,315 $-23,064 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,735,853 0.23% 3,469 $412,303 상승 ×1
IVW iShares Trust $1,632,651 0.22% 11,871 $181,834 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,610,766 0.21% 4,921 $629,246 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,598,617 0.21% 2,838 $264,982 상승 ×1
JNJ Johnson & Johnson Common Stock $1,582,373 0.21% 6,231 $114,383 상승 ×1
MUB iShares Trust $1,426,314 0.19% 13,253 $26,291 상승 ×1
IWO iShares Trust $1,401,730 0.18% 3,558 $285,471 상승 ×1
LLY Eli Lilly and Company Common Stock $1,390,139 0.18% 1,159 $633,168 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,378,714 0.18% 1,474 $25,261 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,330,756 0.18% 3,071 $742,764 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,295,125 0.17% 651 $548,856 상승 ×1
FTMH Franklin Municipal High Yield ETF $1,268,013 0.17% 106,735 $-47,479 하락 ×1
MCO Moody's Corporation Common Stock $1,250,059 0.16% 2,760 $217,455 상승 ×1
CVX Chevron Corporation Common Stock $1,234,031 0.16% 7,445 $130,295 상승 ×1
VIOG VANGUARD ADMIRAL FUNDS $1,220,951 0.16% 7,958 $249,790 상승 ×1
ABBV AbbVie Inc. Common Stock $1,174,059 0.15% 4,666 $173,307 상승 ×1
VTI VANGUARD INDEX FUNDS $1,171,800 0.15% 3,167 $156,697 상승 ×1
WDC Western Digital Corporation - Common Stock $1,154,167 0.15% 1,807 $820,382 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,127,912 0.15% 19,575 $97,650 상승 ×1
FLHY Franklin Templeton ETF Trust $1,120,984 0.15% 46,150 $50,496 상승 ×1
INTC Intel Corporation - Common Stock $998,236 0.13% 7,149 $559,400 하락 ×1
HD Home Depot, Inc. (The) Common Stock $992,805 0.13% 2,815 $577,407 상승 ×1
V Visa Inc. $985,354 0.13% 2,872 $327,113 상승 ×1
XOM Exxon Mobil Corporation Common Stock $934,238 0.12% 6,833 $-154,854 상승 ×1
VOO VANGUARD INDEX FUNDS $932,991 0.12% 1,358 $163,181 상승 ×1
XLF SELECT SECTOR SPDR TRUST $932,720 0.12% 17,398 $73,769
FIX Comfort Systems USA, Inc. Common Stock $917,643 0.12% 463 $407,417 상승 ×1
C Citigroup, Inc. Common Stock $886,291 0.12% 6,332 $230,644 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $884,080 0.12% 6,880 $99,188 상승 ×1
GE GE Aerospace Common Stock $880,920 0.12% 2,357 $358,470 상승 ×1
VXUS Vanguard Total International Stock ETF $839,514 0.11% 9,820 $82,602 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $838,834 0.11% 1,444 $628,284 상승 ×1
HYMB SPDR SERIES TRUST $829,286 0.11% 32,598 $-15,815 하락 ×1
CB Chubb Limited Common Stock $804,146 0.11% 2,360 $259,843 상승 ×1
SNDK Sandisk Corporation - Common Stock $775,342 0.10% 341 $430,352 하락 ×1
PCG Pacific Gas & Electric Co. Common Stock $753,015 0.10% 44,769 $266,467 상승 ×1
CNC Centene Corporation Common Stock $750,766 0.10% 11,696 $478,566 상승 ×1
HSBC HSBC Holdings, plc. Common Stock $748,168 0.10% 7,868 $152,095 상승 ×1
WMT Walmart Inc. - Common Stock $731,129 0.10% 6,455 $-126,318 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $725,514 0.10% 1,746 $397,962 상승 ×1
COF Capital One Financial Corporation Common Stock $714,408 0.09% 3,561 $398,987 상승 ×1
BAC Bank of America Corporation Common Stock $713,807 0.09% 12,527 $215,290 상승 ×1
GEV GE Vernova Inc. Common Stock $695,517 0.09% 592 $250,338 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $682,103 0.09% 4,502 $152,190 상승 ×1
LGLV SPDR SERIES TRUST $680,312 0.09% 3,749 $-12,035 하락 ×1
ABNB Airbnb, Inc. - Class A Common Stock $674,860 0.09% 4,716 $289,832 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $651,574 0.09% 1,974 $201,002 상승 ×1
UAL United Airlines Holdings, Inc. - Common Stock $647,040 0.09% 4,758 $331,240 상승 ×1
MCD McDonald's Corporation Common Stock $629,247 0.08% 2,328 $-82,394 상승 ×1
EIX Edison International Common Stock $627,688 0.08% 8,431 $130,942 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $618,437 0.08% 6,603 $244,221 상승 ×1
APH Amphenol Corporation Common Stock $615,180 0.08% 3,489 $223,242 상승 ×1
NVS Novartis AG Common Stock $608,544 0.08% 3,883 $80,334 상승 ×1
RY Royal Bank Of Canada Common Stock $601,869 0.08% 2,908 $171,858 상승 ×1
EXPE Expedia Group, Inc. - Common Stock $597,224 0.08% 2,334 $24,386 하락 ×1
PSX Phillips 66 Common Stock $596,027 0.08% 3,526 $192,526 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AAPL $6,192,304 21,400 0.82%
SNOW $595,785 2,341 0.08%
STX $592,510 614 0.08%
WCN $556,245 3,337 0.07%
CRS $549,604 891 0.07%
AMAT $522,729 723 0.07%
GIS $509,918 14,653 0.07%
VRTX $493,253 993 0.06%
VIK $488,914 4,671 0.06%
AON $461,049 1,390 0.06%
PNC $460,924 1,872 0.06%
ES $439,474 6,081 0.06%
WFC $431,258 5,219 0.06%
PANW $427,639 1,254 0.06%
EOG $424,884 3,275 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +61K +$21.0M
VTV 추가 매수 +22K +$12.8M
BTC 축소함 -228K -$7.4M
VV 축소함 -535 +$6.5M
IDEV 추가 매수 +33K +$6.4M
SPYG 축소함 -7K +$6.1M
IBIT 추가 매수 +176K +$5.6M
SCHF 추가 매수 +761 +$3.2M
VWO 추가 매수 +10K +$2.8M
VUG 추가 매수 +157K +$2.8M

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
INTU 2026년 6월 30일 590 $255,176 7.7%
CRM 2026년 6월 30일 1,325 $247,338 49.8%
OMC 2026년 6월 30일 3,242 $244,155 1.8%
BP 2026년 6월 30일 4,722 $221,934 21.2%
SHOP 2026년 6월 30일 1,857 $220,277 32.6%
SLB 2026년 6월 30일 4,141 $212,806 4.8%
NOW 2026년 6월 30일 1,982 $207,218 35.4%
HON 2026년 6월 30일 914 $206,686 -4.4%
UBER 2026년 6월 30일 2,849 $204,929 -5.6%
SAP 2026년 6월 30일 1,190 $203,740 35.3%
GILD 2026년 6월 30일 1,449 $201,878 14.6%
VO 2026년 6월 30일 699 $200,739
ADT 2026년 6월 30일 14,159 $93,025 -3.8%