섹터별 비중

04
Technology 4.2%
Financials 2.7%
Communication Services 1.4%
Healthcare 1.0%
Retail 0.8%
Industrials 0.3%
Energy 0.3%
Consumer Discretionary 0.2%
Real Estate 0.1%
Consumer products 0.1%
기타/미분류 88.9%

전체 포트폴리오 190 포지션

05
유형 연속 8분기 추세
BIL SPDR SERIES TRUST $38,625,353 10.53% 422,689 $-13,253,930 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $22,326,548 6.08% 36,344 $-248,684 하락 ×4
QQQM Invesco NASDAQ 100 ETF $21,679,757 5.91% 85,718 $1,506,730 상승 ×4
IEMG iShares, Inc. $20,714,445 5.64% 308,159 $979,134 상승 ×2
BILS SPDR SERIES TRUST $18,645,396 5.08% 187,920 $-3,130,894 하락 ×2
VOO Vanguard S&P 500 ETF $16,803,827 4.58% 26,795 $-1,968,697 하락 ×1
FDLO Fidelity Low Volatility Factor ETF $12,824,205 3.49% 192,123 $1,359,503 상승 ×4
IDEV iShares Core MSCI International Developed Markets ETF $11,046,887 3.01% 133,934 $-648,501 하락 ×1
QUAL iShares Trust $9,104,790 2.48% 45,840 $-84,070 하락 ×4
JQUA JPMorgan U.S. Quality Factor ETF $8,908,539 2.43% 141,003 $1,253,263 상승 ×4
IWV iShares Russell 3000 Fund $8,632,558 2.35% 22,315 $110,197 하락 ×2
EUSA iShares MSCI USA Equal Weighted ETF $6,622,916 1.80% 64,070 $-260,494 하락 ×4
PAAA PGIM ETF Trust $6,510,806 1.77% 127,015 $4,029,819 상승 ×4
AVUV AMERICAN CENTURY ETF TRUST $6,506,835 1.77% 63,805 $-1,200,302 하락 ×1
IVV iShares Trust $6,455,212 1.76% 9,424 $3,703,388 상승 ×4
USMV iShares MSCI USA Min Vol Factor ETF $6,158,481 1.68% 65,404 $-718,435 하락 ×4
EMBD Global X Funds $6,037,447 1.65% 251,456 $1,065,561 상승 ×2
JPIB JPMorgan International Bond Opportunities ETF $5,876,336 1.60% 120,664 $939,923 상승 ×2
DFAC Dimensional ETF Trust $5,718,617 1.56% 144,446 $53,803 하락 ×4
ARES Ares Management Corporation Class A Common Stock $5,267,198 1.44% 32,588 $-161,547 하락 ×3
AAPL Apple Inc. - Common Stock $4,868,668 1.33% 17,909 $84,133 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,715,950 1.29% 9,751 $-424,068 하락 ×1
IYR iShares U.S. Real Estate ETF $3,682,646 1.00% 39,223 $-1,296,644 하락 ×1
CLIP Global X Funds $3,673,351 1.00% 36,693 $836,979 상승 ×1
IAUM iShares Gold Trust Micro Shares $3,601,401 0.98% 83,773 $593,473 상승 ×2
VNQ Vanguard Real Estate ETF $3,290,566 0.90% 37,186 $-518,516 하락 ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,280,447 0.89% 43,490 $719,143 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $3,124,911 0.85% 58,127 $-9,970 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,043,899 0.83% 16,321 $-10,445 하락 ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2,782,582 0.76% 45,519 $-841,080 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,707,195 0.74% 8,075 $60,774 상승 ×3
JPST JPMorgan Ultra-Short Income ETF $2,526,348 0.69% 49,938 $-361,453 하락 ×1
AGG iShares Trust $2,486,176 0.68% 24,892 $-45,424 하락 ×1
LLY Eli Lilly and Company Common Stock $2,284,219 0.62% 2,125 $633,499 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $2,271,853 0.62% 3,442 $-105,836 상승 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,234,456 0.61% 42,255 $-360,686 하락 ×2
FENI Fidelity Covington Trust $2,196,004 0.60% 60,033 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $2,074,863 0.57% 33,214 $-129,869 하락 ×3
IFGL iShares International Developed Real Estate ETF $2,033,149 0.55% 88,053 $-760,255 하락 ×1
PULS PGIM ETF Trust $2,014,853 0.55% 40,630 $-6,377 상승 ×1
MUB iShares Trust $1,973,622 0.54% 18,426 $111,960 상승 ×4
FCAL First Trust California Municipal High income ETF $1,957,147 0.53% 39,693 $187,430 상승 ×2
BNDX Vanguard Total International Bond ETF $1,759,015 0.48% 36,403 $-49,562 하락 ×1
DFIV Dimensional ETF Trust $1,684,874 0.46% 33,765 $127,631
AVGO Broadcom Inc. - Common Stock $1,683,087 0.46% 4,863 $-35,744 하락 ×1
LQD iShares Trust $1,674,452 0.46% 15,196 $-41,401 하락 ×1
ITM VanEck ETF Trust $1,635,839 0.45% 34,687 $-26,756 하락 ×1
CMF iShares Trust $1,624,096 0.44% 28,265 $15,354 상승 ×3
VWOB Vanguard Emerging Markets Government Bond ETF $1,584,788 0.43% 23,503 $54,135 상승 ×1
VGT Vanguard Information Tech ETF $1,554,643 0.42% 2,062 $26,028 상승 ×1
VGLT Vanguard Long-Term Treasury ETF $1,503,189 0.41% 26,939 $64,578 상승 ×3
SUB iShares Short-Term National Muni Bond ETF $1,381,065 0.38% 12,943 $12,833 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $1,366,454 0.37% 5,920 $65,282 하락 ×1
MINT PIMCO ETF Trust $1,299,465 0.35% 12,951 $946,446 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,288,656 0.35% 4,117 $292,175 상승 ×1
XHLF BondBloxx ETF Trust $1,244,802 0.34% 24,772 $-58,752 하락 ×2
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1,188,755 0.32% 116,659 $-60,971 하락 ×2
GLD SPDR Gold Shares $1,111,650 0.30% 2,805 $-37,940 하락 ×2
DFUV Dimensional ETF Trust $998,083 0.27% 21,423 $40,703
GOOG Alphabet Inc. - Class C Capital Stock $959,914 0.26% 3,059 $216,599 상승 ×1
SPHQ Invesco S&P 500 Quality ETF $929,932 0.25% 12,391 $-7,960 하락 ×2
HYMB SPDR SERIES TRUST $871,959 0.24% 34,962 $-372,746 하락 ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $861,670 0.23% 10,123 $810
VNQI Vanguard Global ex-U.S. Real Estate ETF $844,515 0.23% 18,423 $-73,716 하락 ×2
EEM iShares, Inc. $843,519 0.23% 15,418 $20,198
ITOT iShares Trust $837,898 0.23% 5,635 $17,131
QLTA iShares Trust $787,089 0.21% 16,367 $210,975 상승 ×1
ABBV AbbVie Inc. Common Stock $755,388 0.21% 3,306 $-17,956 하락 ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $734,697 0.20% 24,328 $156,907 상승 ×2
V Visa Inc. $732,639 0.20% 2,089 $4,470 하락 ×1
TSLA Tesla, Inc. - Common Stock $715,505 0.19% 1,591 $73,329 상승 ×1
DFAT Dimensional ETF Trust $705,185 0.19% 11,844 $15,752
SPDW State Street SPDR Portfolio Developed World ex-US ETF $682,537 0.19% 15,369 $24,897
VCIT Vanguard Intermediate-Term Corporate Bond ETF $668,914 0.18% 7,987 $-2,329 상승 ×4
BA Boeing Company (The) Common Stock $656,001 0.18% 3,009 $3,374 상승 ×2
XOM Exxon Mobil Corporation Common Stock $651,066 0.18% 5,410 $42,980 상승 ×4
PZA Invesco Exchange-Traded Fund Trust II $644,520 0.18% 27,793 $-186,166 하락 ×1
IJH iShares Trust $606,228 0.17% 9,185 $6,797
RFV Invesco Exchange-Traded Fund Trust $606,023 0.17% 4,742 $-3,524 하락 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $601,269 0.16% 6,245 $-58,112 하락 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $590,249 0.16% 7,743 $-174,894 상승 ×3
IJR iShares Trust $557,649 0.15% 4,640 $6,265
AMAT Applied Materials, Inc. - Common Stock $548,674 0.15% 2,135 $111,554
WMT Walmart Inc. - Common Stock $529,866 0.14% 4,756 $-41,808 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $523,761 0.14% 1,042 $-4,116 하락 ×3
SEVN Seven Hills Realty Trust - Common Stock $493,278 0.13% 55,425 $372,651 상승 ×1
FMB First Trust Managed Municipal ETF $493,248 0.13% 9,646 $4,180
FLTR VanEck ETF Trust $469,996 0.13% 18,446 $-11,552 하락 ×1
HD Home Depot, Inc. (The) Common Stock $458,885 0.13% 1,334 $-139,615 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $448,937 0.12% 5,925 $20,796
ABT Abbott Laboratories Common Stock $442,148 0.12% 3,529 $-79,816 하락 ×1
NFLX Netflix, Inc. - Common Stock $434,109 0.12% 4,630 $-109,002 상승 ×1
SPMC Sound Point Meridian Capital, Inc. Common Stock $433,283 0.12% 31,511 $-131,814 하락 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $410,056 0.11% 1,489 $58,563
IVW iShares S&P 500 Growth ETF $403,677 0.11% 3,275 $8,319
COST Costco Wholesale Corporation - Common Stock $398,010 0.11% 462 $-98,634 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $391,361 0.11% 4,490 $-9,990 하락 ×1
IEFA iShares Core MSCI EAFE ETF $387,512 0.11% 4,332 $9,313
VOE Vanguard Morningstar Mid-Cap Value ETF $376,016 0.10% 2,120 $5,914
SLF Sun Life Financial Inc. Common Stock $368,222 0.10% 5,901 $13,985

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
QQQM $21,679,757 5.91% ×4 상승
FDLO $12,824,205 3.49% ×4 상승
JQUA $8,908,539 2.43% ×4 상승
PAAA $6,510,806 1.77% ×4 상승
IVV $6,455,212 1.76% ×4 상승
VTI $2,707,195 0.74% ×3 상승
MUB $1,973,622 0.54% ×4 상승
CMF $1,624,096 0.44% ×3 상승
VGLT $1,503,189 0.41% ×3 상승
SUB $1,381,065 0.38% ×4 상승
VCIT $668,914 0.18% ×4 상승
XOM $651,066 0.18% ×4 상승
FBTC $590,249 0.16% ×3 상승
OCSL $366,770 0.10% ×4 상승
SLRC $325,779 0.09% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FENI $2,196,004 60,033 0.60%
GS $202,201 230 0.06%
CQQQ $11,688 225 0.00%
MCHI $11,309 188 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BIL 축소함 -143K -$13.3M
PAAA 추가 매수 +79K +$4.0M
IVV 추가 매수 +5K +$3.7M
BILS 축소함 -31K -$3.1M
VOO 축소함 -4K -$2.0M
QQQM 추가 매수 +4K +$1.5M
FDLO 추가 매수 +18K +$1.4M
IYR 축소함 -12K -$1.3M
JQUA 추가 매수 +19K +$1.3M
AVUV 축소함 -14K -$1.2M

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
DEED 2025년 12월 31일 17,164 $366,966
MCD 2025년 9월 30일 900 $262,960 -23.3%
VZ 2025년 9월 30일 5,372 $232,446 4.3%
CTAS 2025년 12월 31일 1,080 $221,682 3.9%
MRK 2025년 6월 30일 2,405 $215,886 76.3%
ECL 2025년 12월 31일 758 $207,586 5.5%
DUK 2025년 6월 30일 1,657 $202,104 -3.5%
SBUX 2025년 12월 31일 2,377 $201,065 12.1%
BYND 2025년 12월 31일 14,381 $27,180 882.9%
IAGG 2025년 12월 31일 415 $21,260
IJK 2025년 9월 30일 201 $18,287 15.3%
IGF 2025년 6월 30일 328 $17,932
IJJ 2025년 9월 30일 144 $17,796 8.3%
SPHD 2025년 6월 30일 214 $10,762
IJT 2025년 9월 30일 69 $9,180
IJS 2025년 9월 30일 90 $8,954 18.4%
PICK 2025년 6월 30일 135 $4,844 62.6%
IMCG 2025년 9월 30일 46 $3,691 15.2%
VPU 2025년 6월 30일 12 $2,050
PXE 2025년 6월 30일 50 $1,474
ITB 2025년 6월 30일 5 $476