섹터별 비중

04
Technology 5.5%
Financials 3.0%
Energy 2.4%
Retail 1.4%
Healthcare 1.3%
Industrials 1.3%
Materials 1.0%
Communication Services 0.7%
Consumer Staples 0.4%
Real Estate 0.2%
Consumer products 0.2%
Utilities 0.2%
Consumer Discretionary 0.1%
기타/미분류 82.5%

전체 포트폴리오 128 포지션

05
유형 연속 8분기 추세
CGDV Capital Group Dividend Value ETF $16,450,077 5.95% 333,808 $2,153,420 하락 ×3
JPST JPMorgan Ultra-Short Income ETF $14,958,324 5.41% 295,794 $91,582 상승 ×2
CGCP Capital Group Fixed Income ETF Trust $13,674,978 4.94% 613,503 $-510,539 하락 ×1
SPHQ Invesco S&P 500 Quality ETF $12,456,704 4.50% 138,254 $1,911,794 하락 ×3
VO Vanguard Morningstar Mid-Cap ETF $12,290,292 4.44% 152,542 $1,264,150 상승 ×1
IBDU iShares Trust $12,245,092 4.43% 528,717 $339,957 상승 ×2
IBHF iShares iBonds 2026 Term High Yield and Income ETF $11,910,790 4.31% 525,863 $-212,878 하락 ×1
JBND JPMorgan Active Bond ETF $11,417,179 4.13% 213,405 $178,178 상승 ×2
CGGO Capital Group Global Growth Equity ETF $11,265,848 4.07% 266,143 $2,728,552 상승 ×2
QGRO AMERICAN CENTURY ETF TRUST $9,924,383 3.59% 84,069 $1,412,998 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $9,006,252 3.26% 42,329 $306,549 하락 ×3
BKDV BNY Mellon ETF Trust II $8,845,839 3.20% 264,134 $1,006,827 하락 ×2
DBEF DBX ETF Trust $8,495,886 3.07% 155,517 $1,104,988 상승 ×2
WTV WisdomTree Trust $8,430,327 3.05% 82,878 $845,227 상승 ×2
DFAS Dimensional ETF Trust $8,419,685 3.04% 102,255 $1,032,165 하락 ×3
IWF iShares Russell 1000 Growth Fund $8,392,861 3.03% 67,592 $875,612 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $7,422,092 2.68% 24,486 $909,705 하락 ×3
AAPL Apple Inc. - Common Stock $7,268,401 2.63% 25,119 $617,536 하락 ×3
VXUS Vanguard Total International Stock ETF $5,833,566 2.11% 68,237 $1,230,060 상승 ×1
IVV iShares Trust $4,797,618 1.73% 6,406 $1,025,847 상승 ×1
DGRO iShares Trust $2,597,799 0.94% 34,276 $447,311 상승 ×2
MINT PIMCO ETF Trust $2,555,713 0.92% 25,352 $199,138 상승 ×4
AEM Agnico Eagle Mines Limited Common Stock $2,185,471 0.79% 14,088 $-719,173 하락 ×2
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $2,065,953 0.75% 26,476 $245,777 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,949,470 0.70% 5,226 $2,700 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $1,855,543 0.67% 20,344 $223,299 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,694,219 0.61% 17,718 $194,671 상승 ×6
REVS Columbia ETF Trust I $1,677,755 0.61% 53,364 $177,364 상승 ×4
TXN Texas Instruments Incorporated - Common Stock $1,650,882 0.60% 5,539 $595,470 상승 ×1
VUG Vanguard Morningstar Growth ETF $1,645,379 0.59% 19,101 $287,237 상승 ×3
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $1,497,481 0.54% 48,762 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,486,991 0.54% 3,114 $434,392 하락 ×2
IJT iShares S&P SmallCap 600 Growth ETF $1,466,663 0.53% 8,212 $278,304
AMZN Amazon.com, Inc. - Common Stock $1,428,162 0.52% 5,992 $335,761 상승 ×1
JIRE JPMorgan International Research Enhanced Equity ETF $1,371,843 0.50% 16,630 $265,099 상승 ×3
COP ConocoPhillips Common Stock $1,333,518 0.48% 12,827 $-408,980 하락 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,311,984 0.47% 49,472 $209,186 상승 ×4
JAAA Janus Henderson AAA CLO ETF $1,310,742 0.47% 25,960 $251,168 상승 ×2
NVS Novartis AG Common Stock $1,197,757 0.43% 7,643 $45,769 상승 ×1
IJK iShares Trust $1,010,265 0.37% 8,598 $131,752 하락 ×4
VLO Valero Energy Corporation Common Stock $964,409 0.35% 3,703 $-27,123 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $951,876 0.34% 2,908 $96,459
RY Royal Bank Of Canada Common Stock $935,504 0.34% 4,520 $204,258
AFL AFLAC Incorporated Common Stock $932,020 0.34% 7,949 $59,935
NVDA NVIDIA Corporation - Common Stock $905,807 0.33% 4,527 $137,226 상승 ×2
ORI Old Republic International Corporation Common Stock $861,959 0.31% 21,064 $22,559 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $861,217 0.31% 7,332 $292,327
WMT Walmart Inc. - Common Stock $860,210 0.31% 7,595 $-98,610 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $856,761 0.31% 25,318 $119,248
VTI Vanguard Morningstar Total Stock Market ETF $810,018 0.29% 2,189 $30,771 하락 ×3
CVX Chevron Corporation Common Stock $776,182 0.28% 4,683 $-171,516 상승 ×3
XOM Exxon Mobil Corporation Common Stock $775,793 0.28% 5,674 $-186,912
IWP iShares Russell Midcap Growth ETF $761,332 0.28% 5,200 $95,108
JMST JPMorgan Ultra-Short Municipal Income ETF $758,370 0.27% 14,870 $102,257 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $758,128 0.27% 2,121 $90,593 하락 ×1
IJH iShares Trust $754,367 0.27% 9,783 $93,721
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $740,745 0.27% 8,530 $139,134 하락 ×2
SU Suncor Energy Inc. Common Stock $710,455 0.26% 13,235 $-155,255 상승 ×6
COST Costco Wholesale Corporation - Common Stock $707,215 0.26% 756 $-46,086
SCHM SCHWAB STRATEGIC TRUST $700,936 0.25% 19,011 $112,355
JNJ Johnson & Johnson Common Stock $687,497 0.25% 2,707 $25,798
SPY SPY $681,054 0.25% 912 $87,944
ELV Elevance Health, Inc. Common Stock $635,784 0.23% 1,644 $154,503
XLK SELECT SECTOR SPDR TRUST $618,428 0.22% 3,246 $187,035
INGR Ingredion Incorporated Common Stock $602,071 0.22% 6,357 $-80,311 상승 ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $585,137 0.21% 2,245 $187,675 하락 ×2
EXP Eagle Materials Inc Common Stock $576,675 0.21% 2,563 $59,666 하락 ×1
IWB iShares Russell 1000 ETF $560,196 0.20% 1,368 $72,422
AMAT Applied Materials, Inc. - Common Stock $548,034 0.20% 758 $274,260 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $531,328 0.19% 14,706 $103,678
CNI Canadian National Railway Company Common Stock $512,970 0.19% 4,302 $109,392 상승 ×3
TRV The Travelers Companies, Inc. Common Stock $507,163 0.18% 1,536 $142,512 상승 ×2
DE Deere & Company Common Stock $498,767 0.18% 786 $19,261 하락 ×1
CNQ Canadian Natural Resources Limited Common Stock $496,397 0.18% 12,567 $-83,100 상승 ×2
V Visa Inc. $467,125 0.17% 1,362 $15,444 하락 ×2
ACWI iShares MSCI ACWI ETF $455,684 0.16% 2,903 $53,996
LADR Ladder Capital Corp Class A Common Stock $455,281 0.16% 45,757 $31,685 상승 ×1
GATX GATX Corporation Common Stock $448,291 0.16% 2,530 $4,367 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $431,147 0.16% 613 $30,253 하락 ×1
PG Procter & Gamble Company (The) Common Stock $424,816 0.15% 2,897 $6,373
IBHI iShares iBonds 2029 Term High Yield and Income ETF $419,772 0.15% 17,947 $100,930 상승 ×1
NVMI Nova Ltd. - Ordinary Shares $411,006 0.15% 757 $82,256
AXP American Express Company Common Stock $409,295 0.15% 1,210 $31,814 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $407,966 0.15% 554 $88,208
VXF Vanguard Extended Market ETF $390,108 0.14% 1,584 $62,943 하락 ×2
ITOT iShares Trust $388,827 0.14% 2,367 $46,995 하락 ×2
PEP PepsiCo, Inc. - Common Stock $385,755 0.14% 2,849 $-52,473 상승 ×1
PSX Phillips 66 Common Stock $381,039 0.14% 2,254 $-80,241 하락 ×1
GLD SPDR Gold Shares $358,434 0.13% 973 $-60,238
AVGO Broadcom Inc. - Common Stock $357,413 0.13% 946 $-102,873 하락 ×4
SYK Stryker Corporation Common Stock $355,781 0.13% 1,130
BKH Black Hills Corporation Common Stock $353,698 0.13% 4,754 $38,299 상승 ×1
CAT Caterpillar, Inc. Common Stock $350,352 0.13% 329 $37,715 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $343,268 0.12% 686 $19,808 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $343,090 0.12% 693 $94,386
DG Dollar General Corporation Common Stock $340,610 0.12% 2,959 $22,532 상승 ×2
NTR Nutrien Ltd. Common Shares $330,802 0.12% 5,255 $-54,421 상승 ×1
COF Capital One Financial Corporation Common Stock $320,992 0.12% 1,600 $29,104
IWS iShares Russell Mid-Cap Value ETF $311,752 0.11% 1,894 $11,965 하락 ×1
MSI Motorola Solutions, Inc. Common Stock $311,582 0.11% 750 $-13,548 상승 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MINT $2,555,713 0.92% ×4 상승
DGRW $1,694,219 0.61% ×6 상승
REVS $1,677,755 0.61% ×4 상승
VUG $1,645,379 0.59% ×3 상승
JIRE $1,371,843 0.50% ×3 상승
PYLD $1,311,984 0.47% ×4 상승
CVX $776,182 0.28% ×3 상승
SU $710,455 0.26% ×6 상승
CNI $512,970 0.19% ×3 상승
MSI $311,582 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FIGR $1,497,481 48,762 0.54%
SYK $355,781 1,130 0.13%
ENB $293,005 5,405 0.11%
LMT $238,087 467 0.09%
MBWM $227,957 3,970 0.08%
SOXX $221,062 345 0.08%
FCX $201,562 3,205 0.07%
GOOG $141,332 400 0.05%
BAER $57,514 29,955 0.02%
ZVIA $27,710 17,000 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CGGO 추가 매수 +10K +$2.7M
CGDV 축소함 -2K +$2.2M
SPHQ 축소함 -2K +$1.9M
QGRO 추가 매수 +3K +$1.4M
VO 추가 매수 +114K +$1.3M
VXUS 추가 매수 +9K +$1.2M
DBEF 추가 매수 +6K +$1.1M
DFAS 축소함 -2K +$1.0M
IVV 추가 매수 +632 +$1.0M
BKDV 축소함 -162 +$1.0M

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 530,277 $13,357,690
MOAT 2025년 6월 30일 133,138 $11,716,114
DNL 2025년 9월 30일 24,588 $990,147
ARKK 2025년 12월 31일 5,455 $470,767
TMO 2026년 6월 30일 854 $419,947 31.0%
IVW 2025년 6월 30일 4,059 $376,797 32.7%
COWZ 2025년 6월 30일 6,580 $360,321
ORCL 2025년 12월 31일 1,056 $296,989 -25.7%
CIVI 2025년 12월 31일 8,185 $266,013 더 이상 추적하지 않음
NVO 2025년 12월 31일 4,688 $260,137 -26.2%
IJR 2026년 3월 31일 2,162 $259,829 11.2%
DHI 2026년 6월 30일 1,754 $240,654 -16.0%
MELI 2026년 3월 31일 112 $225,597 7.5%
T 2025년 12월 31일 7,944 $224,339 -1.7%
CHRD 2026년 6월 30일 1,550 $220,379 20.3%
BHP 2025년 6월 30일 4,426 $214,838 80.9%
SPGI 2026년 6월 30일 496 $211,012 2.8%
IJJ 2025년 6월 30일 1,737 $207,946 13.7%
AFG 2025년 12월 31일 1,400 $204,008 2.5%
SYK 2026년 3월 31일 479 $168,354 -15.3%