섹터별 비중

04
Technology 0.5%
Retail 0.4%
Industrials 0.3%
Financials 0.2%
Healthcare 0.1%
Consumer Discretionary 0.0%
Utilities 0.0%
Consumer Staples 0.0%
Communication Services 0.0%
기타/미분류 98.5%

전체 포트폴리오 108 포지션

05
유형 연속 8분기 추세
VTV VANGUARD INDEX FUNDS $86,913,291 7.89% 398,813 $6,804,149 하락 ×1
VBR VANGUARD INDEX FUNDS $78,285,794 7.11% 322,177 $9,341,379 상승 ×1
VOE VANGUARD INDEX FUNDS $73,839,667 6.70% 373,683 $4,851,194 하락 ×2
IWP iShares Trust $63,749,307 5.79% 435,416 $8,525,566 상승 ×3
IWF iShares Trust $60,906,537 5.53% 490,509 $7,765,565 상승 ×1
SPYG SPDR SERIES TRUST $53,500,139 4.86% 449,619 $7,405,247 하락 ×1
SPSB SPDR SERIES TRUST $52,955,821 4.81% 1,764,606 $2,867,759 상승 ×4
VBK VANGUARD INDEX FUNDS $50,295,908 4.56% 137,533 $8,068,365 하락 ×1
SLYG SPDR SERIES TRUST $48,091,843 4.36% 403,692 $7,674,117 하락 ×2
SLYV SPDR SERIES TRUST $35,203,348 3.20% 322,641 $4,568,519 하락 ×4
VOT VANGUARD INDEX FUNDS $32,505,475 2.95% 106,123 $5,156,633 하락 ×1
SPYV SPDR SERIES TRUST $29,650,820 2.69% 487,758 $1,420,500 하락 ×2
IWS iShares Trust $27,318,451 2.48% 165,969 $2,444,142 하락 ×2
USRT iShares Trust $26,705,712 2.42% 401,892 $3,088,130 상승 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $25,639,740 2.33% 324,430 $-342,999 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $23,563,062 2.14% 244,354 $2,228,654 상승 ×6
IMCG iShares Trust $23,266,037 2.11% 236,684 $4,021,896 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $21,777,028 1.98% 305,643 $2,045,435 하락 ×2
MDYG SPDR SERIES TRUST $20,979,541 1.90% 187,167 $2,343,939 하락 ×1
MDYV SPDR SERIES TRUST $20,874,311 1.89% 220,077 $2,234,374 상승 ×1
VUG VANGUARD INDEX FUNDS $20,154,091 1.83% 233,969 $3,389,162 상승 ×2
SPEM SPDR INDEX SHARES FUNDS $20,050,820 1.82% 387,231 $3,040,044 상승 ×4
IVW iShares Trust $19,120,931 1.74% 139,031 $2,862,215 하락 ×6
SPDW SPDR INDEX SHARES FUNDS $17,604,475 1.60% 349,364 $1,153,264 하락 ×2
PRF Invesco Exchange-Traded Fund Trust $12,396,367 1.13% 229,435 $1,288,802 하락 ×5
IJT iShares S&P SmallCap 600 Growth ETF $11,526,008 1.05% 64,535 $1,539,567 하락 ×3
IMCV iShares Morningstar Mid-Cap Value ETF $11,006,277 1.00% 120,448 $861,365 상승 ×6
IVE iShares Trust $10,932,962 0.99% 48,150 $737,985 하락 ×3
IEFA iShares Trust $8,987,668 0.82% 93,059 $275,327 하락 ×2
IJK iShares Trust $8,652,136 0.79% 73,635 $889,283 하락 ×5
VONG Vanguard Russell 1000 Growth ETF $8,083,019 0.73% 63,242 $1,183,266 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,888,814 0.72% 132,163 $664,844 하락 ×1
IWO iShares Trust $7,147,092 0.65% 18,142 $1,319,443 하락 ×4
IJS iShares Trust $7,143,172 0.65% 52,262 $1,255,713 상승 ×1
IEMG iShares, Inc. $5,133,054 0.47% 61,963 $660,977 하락 ×3
VTI VANGUARD INDEX FUNDS $5,101,457 0.46% 13,786 $680,630 상승 ×3
IYR iShares Trust $4,015,983 0.36% 39,276 $126,369 하락 ×1
ISCV iShares Trust $3,187,289 0.29% 40,697 $279,373 하락 ×2
PH Parker-Hannifin Corporation Common Stock $3,070,319 0.28% 3,139 $260,161
VTWV Vanguard Russell 2000 Value ETF $3,001,797 0.27% 15,359 $411,028 하락 ×3
RWL Invesco Exchange-Traded Fund Trust II $2,775,458 0.25% 21,724 $265,364 하락 ×3
CZA Invesco Exchange-Traded Fund Trust $2,718,182 0.25% 22,167 $276,507
LOW Lowe's Companies, Inc. Common Stock $2,696,372 0.24% 12,229 $-536,647 하락 ×6
IVV iShares Trust $2,256,406 0.20% 3,013 $210,552 하락 ×1
DGRO iShares Trust $2,097,905 0.19% 27,680 $118,619 하락 ×4
IJJ iShares Trust $2,012,385 0.18% 13,622 $200,839 하락 ×2
ISCG iShares Trust $1,956,697 0.18% 29,855 $227,209 하락 ×2
AAPL Apple Inc. - Common Stock $1,843,323 0.17% 6,370 $239,283 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,575,825 0.14% 7,876 $202,323
IWN iShares Trust $1,553,045 0.14% 7,021 $153,871 하락 ×2
VIOV VANGUARD ADMIRAL FUNDS $1,325,042 0.12% 11,293 $97,010 하락 ×1
ITOT iShares Trust $1,300,361 0.12% 7,916 $147,248 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,292,391 0.12% 3,465 $-43,430 하락 ×6
IWD iShares Trust $1,203,180 0.11% 4,963 $91,882 하락 ×1
VV VANGUARD INDEX FUNDS $1,054,772 0.10% 3,067 $138,199
ACGL Arch Capital Group Ltd. - Common Stock $987,391 0.09% 10,173 $10,885
ILCG iShares Trust $979,808 0.09% 8,373 $-303,921 하락 ×6
BEDY BNY Mellon Enhanced Dividend and Income ETF $931,856 0.08% 32,124 $98,365 상승 ×1
SUB iShares Trust $887,427 0.08% 8,335 $-2,274 하락 ×1
CGDV Capital Group Dividend Value ETF $799,026 0.07% 16,214 $434,501 상승 ×1
VB VANGUARD INDEX FUNDS $765,777 0.07% 2,526 $104,084
MGK VANGUARD WORLD FUND $757,960 0.07% 8,622 $115,675 상승 ×1
RPG Invesco Exchange-Traded Fund Trust $748,322 0.07% 11,720 $200,529
VIOG VANGUARD ADMIRAL FUNDS $734,728 0.07% 4,789 $116,411 하락 ×1
IVOG VANGUARD ADMIRAL FUNDS $683,367 0.06% 4,671 $154,865 상승 ×2
VOOG VANGUARD ADMIRAL FUNDS $670,709 0.06% 8,118 $94,643 상승 ×1
IVOV VANGUARD ADMIRAL FUNDS $668,906 0.06% 5,864 $79,227 상승 ×1
JNJ Johnson & Johnson Common Stock $623,750 0.06% 2,456 $294,245 상승 ×1
VOOV VANGUARD ADMIRAL FUNDS $619,926 0.06% 2,828 $101,077 상승 ×1
EDIV SPDR INDEX SHARES FUNDS $585,733 0.05% 14,301 $-1,537,817 하락 ×4
SDY SPDR SERIES TRUST $563,066 0.05% 3,700 $23,088
VONV Vanguard Russell 1000 Value ETF $543,988 0.05% 5,117 $-160,187 하락 ×3
SMMU PIMCO ETF Trust $526,918 0.05% 10,434 $-37,819 하락 ×1
COST Costco Wholesale Corporation - Common Stock $520,165 0.05% 556 $-33,897
WMT Walmart Inc. - Common Stock $504,913 0.05% 4,458 상승 ×1
XLK SELECT SECTOR SPDR TRUST $502,001 0.05% 2,635 $151,823
VXF VANGUARD INDEX FUNDS $440,470 0.04% 1,789 $72,294
QQQ Invesco QQQ Trust, Series 1 $439,838 0.04% 597 $28,724 하락 ×1
IWY iShares Trust $427,502 0.04% 1,471 $61,458
CAT Caterpillar, Inc. Common Stock $423,673 0.04% 398 $142,018
VYM VANGUARD WHITEHALL FUNDS $389,070 0.04% 2,462 $24,448
VXUS Vanguard Total International Stock ETF $384,449 0.03% 4,497 $37,685
DLN WisdomTree Trust $345,307 0.03% 3,585 $25,059
FITB Fifth Third Bancorp - Common Stock $341,940 0.03% 6,066 $60,114
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $338,789 0.03% 4,045 $46,350 상승 ×1
PFM Invesco Dividend Achievers ETF $326,848 0.03% 5,894 $25,712
WDC Western Digital Corporation - Common Stock $319,360 0.03% 500 상승 ×1
VTWG Vanguard Russell 2000 Growth ETF $317,024 0.03% 1,102 $64,624
VOO VANGUARD INDEX FUNDS $313,185 0.03% 456 $19,190 하락 ×1
IJH iShares Trust $300,655 0.03% 3,899 $37,353
MGV VANGUARD WORLD FUND $280,317 0.03% 1,715 $27,379 하락 ×1
ACWI iShares MSCI ACWI ETF $272,971 0.02% 1,739 $32,346
TSLA Tesla, Inc. - Common Stock $272,549 0.02% 648 $31,655
SO Southern Company (The) Common Stock $269,673 0.02% 2,818 $-61 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $265,987 0.02% 1,116 $12,731 하락 ×3
SCHG SCHWAB STRATEGIC TRUST $228,352 0.02% 6,748
GLDM SPDR Gold MiniShares Trust $228,333 0.02% 2,875 $-38,151
MAR Marriott International - Class A Common Stock $227,913 0.02% 615 $26,765
EFA iShares Trust $226,874 0.02% 2,184 $14,742
MO Altria Group, Inc. $223,405 0.02% 3,105 $18,506

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IWP $63,749,307 5.79% ×3 상승
SPSB $52,955,821 4.81% ×4 상승
USRT $26,705,712 2.42% ×6 상승
VNQ $23,563,062 2.14% ×6 상승
SPEM $20,050,820 1.82% ×4 상승
IMCV $11,006,277 1.00% ×6 상승
VTI $5,101,457 0.46% ×3 상승
SO $269,673 0.02% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
WMT $504,913 4,458 0.05%
WDC $319,360 500 0.03%
SCHG $228,352 6,748 0.02%
V $218,183 636 0.02%
DIA $216,792 415 0.02%
ACNB $214,540 3,613 0.02%
ONEY $209,572 1,636 0.02%
AVGO $208,140 551 0.02%
DFAX $207,617 5,636 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VBR 추가 매수 +5K +$9.3M
IWP 추가 매수 +4K +$8.5M
VBK 축소함 -2K +$8.1M
IWF 추가 매수 +366K +$7.8M
SLYG 축소함 -15K +$7.7M
SPYG 축소함 -21K +$7.4M
VTV 축소함 -9K +$6.8M
VOT 축소함 -148 +$5.2M
VOE 축소함 -685 +$4.9M
SLYV 축소함 -1K +$4.6M

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
DON 2025년 12월 31일 37,315 $1,951,575
ORRF 2026년 6월 30일 9,570 $345,286 2.1%
JJSF 2025년 9월 30일 2,702 $306,434 -18.6%
SPY 2025년 12월 31일 404 $269,137 더 이상 추적하지 않음
TMO 2026년 3월 31일 446 $258,435 33.2%
SCHG 2026년 3월 31일 7,368 $240,344 24.5%
MLM 2026년 3월 31일 384 $239,101 -18.1%
ADP 2026년 3월 31일 913 $234,761 26.8%
TQQQ 2026년 3월 31일 4,404 $232,179
GOOGL 2026년 3월 31일 731 $228,803 19.5%
DFAX 2026년 3월 31일 6,896 $225,694
V 2026년 3월 31일 637 $223,379 19.3%
ONEY 2025년 9월 30일 2,061 $223,139
IGRO 2025년 6월 30일 3,061 $221,739
JPM 2025년 6월 30일 848 $208,014 14.6%
LHX 2025년 12월 31일 680 $207,772 -19.4%
IJR 2025년 6월 30일 1,976 $206,630 26.5%
AVGO 2026년 3월 31일 596 $206,276 14.7%
MO 2025년 12월 31일 3,105 $205,116 16.8%
PG 2026년 3월 31일 1,431 $205,077 0.3%
LHX 2026년 6월 30일 593 $204,779 -18.6%