섹터별 비중

04
Technology 6.6%
Retail 1.7%
Communication Services 1.6%
Industrials 1.4%
Financials 1.4%
Energy 0.8%
Consumer Discretionary 0.5%
Healthcare 0.4%
Materials 0.2%
기타/미분류 85.4%

전체 포트폴리오 74 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $30,310,403 16.48% 44,132 $3,502,754 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $21,791,872 11.85% 305,851 $3,083,813 상승 ×1
ESGV VANGUARD WORLD FUND $12,183,265 6.62% 92,130 $1,975,533 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $9,092,044 4.94% 72,876 $1,529,162 상승 ×1
DUHP Dimensional ETF Trust $8,864,990 4.82% 212,437 $1,358,718 상승 ×1
VSGX VANGUARD WORLD FUND $7,567,356 4.11% 91,904 $1,317,361 상승 ×1
VXF VANGUARD INDEX FUNDS $7,342,475 3.99% 29,822 $1,977,063 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,021,762 3.27% 100,884 $1,028,573 상승 ×1
DFAU Dimensional ETF Trust $5,995,446 3.26% 115,989 $762,830 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $5,581,967 3.03% 110,359 $473,034 상승 ×1
AAPL Apple Inc. - Common Stock $4,990,098 2.71% 17,245 $730,648 상승 ×1
SUB iShares Trust $4,088,448 2.22% 38,400 $16,314 상승 ×1
VTES VANGUARD WELLINGTON FUND $4,075,397 2.22% 40,227 $6,838
DFAE Dimensional ETF Trust $3,682,135 2.00% 91,573 $636,703 상승 ×1
DIHP Dimensional ETF Trust $3,593,613 1.95% 105,307 $345,852 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,225,542 1.75% 8,647 $45,374 상승 ×1
DFAI Dimensional ETF Trust $3,111,944 1.69% 75,441 $335,614 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $3,062,271 1.66% 29,716 $165,075 상승 ×1
XJH iShares Trust $2,143,148 1.17% 41,096 $225,364 하락 ×1
VB VANGUARD INDEX FUNDS $2,070,657 1.13% 6,831 $242,732 하락 ×1
AVUS AMERICAN CENTURY ETF TRUST $1,718,994 0.93% 13,421 $476,974 상승 ×1
SPAB SPDR SERIES TRUST $1,615,448 0.88% 63,301 $108,648 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,557,557 0.85% 1,463 $538,344 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,548,357 0.84% 1,655 $-167,659 하락 ×1
BNDX Vanguard Total International Bond ETF $1,452,852 0.79% 29,999 $152,090 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,407,399 0.77% 2,947 $411,460
IBIT iShares Bitcoin Trust ETF $1,269,015 0.69% 38,120 $-75,839 상승 ×1
SPEM SPDR INDEX SHARES FUNDS $1,263,889 0.69% 24,409 $116,479 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,228,166 0.67% 5,153 $193,064 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,227,977 0.67% 1,698 $652,592 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,203,114 0.65% 3,367 $262,339 상승 ×1
ETHA iShares Ethereum Trust ETF $1,170,071 0.64% 98,408 $-129,857 상승 ×1
USB U.S. Bancorp Common Stock $895,867 0.49% 14,832 $-250,238 하락 ×1
AVRE AMERICAN CENTURY ETF TRUST $893,046 0.49% 18,849 $89,085 상승 ×1
IVV iShares Trust $733,163 0.40% 979 상승 ×1
NVDA NVIDIA Corporation - Common Stock $721,100 0.39% 3,604 $253,904 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $711,728 0.39% 7,599 $206,875 상승 ×1
SPHY SPDR SERIES TRUST $625,426 0.34% 26,682 $216,556 상승 ×1
VUG VANGUARD INDEX FUNDS $616,282 0.34% 7,154 $95,445 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $613,098 0.33% 1,873 $89,779 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $594,192 0.32% 5,059 $212,862 상승 ×1
VTI VANGUARD INDEX FUNDS $565,195 0.31% 1,527 $75,194
MPC Marathon Petroleum Corporation Common Stock $561,963 0.31% 2,198 $26,720 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $535,521 0.29% 951 $29,356 상승 ×1
SBUX Starbucks Corporation - Common Stock $497,486 0.27% 4,868 $55,069 하락 ×1
SPBO SPDR SERIES TRUST $493,854 0.27% 17,006 $38,315 상승 ×1
TER Teradyne, Inc. - Common Stock $486,568 0.26% 1,006 $188,733 상승 ×1
VO VANGUARD INDEX FUNDS $476,883 0.26% 5,919 $22,649 상승 ×1
DFAC Dimensional ETF Trust $452,074 0.25% 10,191 $56,051
LLY Eli Lilly and Company Common Stock $444,533 0.24% 371 $133,080 상승 ×1
WMT Walmart Inc. - Common Stock $434,008 0.24% 3,832 $-19,361 상승 ×1
VTV VANGUARD INDEX FUNDS $429,264 0.23% 1,970 $42,802
TSLA Tesla, Inc. - Common Stock $427,330 0.23% 1,016 $92,755 상승 ×1
EAGG iShares Trust $422,150 0.23% 8,904 $-37,765 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $388,401 0.21% 1,177 $49,602 상승 ×1
DFAR Dimensional ETF Trust $358,261 0.19% 13,695 $66,231 상승 ×1
DE Deere & Company Common Stock $352,687 0.19% 556 $41,745 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $346,834 0.19% 1,007 $24,584 상승 ×1
SU Suncor Energy Inc. Common Stock $338,399 0.18% 6,304 $-78,358
NLR VanEck ETF Trust $338,023 0.18% 2,914 $-50,158
AVSU AMERICAN CENTURY ETF TRUST $323,277 0.18% 3,652 $97,287 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $295,049 0.16% 1,556 $-11,825
AVDE AMERICAN CENTURY ETF TRUST $293,930 0.16% 3,295 $14,367
GOOG Alphabet Inc. - Class C Capital Stock $290,084 0.16% 821 $80,102 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $288,406 0.16% 3,022 $17,062 하락 ×1
ENB Enbridge Inc Common Stock $284,169 0.15% 5,242 $367
MET MetLife, Inc. Common Stock $283,697 0.15% 3,353 $48,058 상승 ×1
DFSU Dimensional ETF Trust $276,995 0.15% 5,940 $48,728 상승 ×1
ARES Ares Management Corporation Class A Common Stock $251,767 0.14% 2,262 $7,617 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $242,844 0.13% 7,596 $-10,207 상승 ×1
DFSD Dimensional ETF Trust $235,808 0.13% 4,938 $-642
ESML iShares Trust $235,768 0.13% 4,215 $21,808 하락 ×1
DIS Walt Disney Company (The) Common Stock $231,129 0.13% 2,401 $11,446 상승 ×1
V Visa Inc. $203,361 0.11% 593 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IVV $733,163 979 0.40%
V $203,361 593 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 축소함 -731 +$3.5M
VEA 추가 매수 +14K +$3.1M
VXF 추가 매수 +4K +$2.0M
ESGV 추가 매수 +1K +$2.0M
AVUV 추가 매수 +4K +$1.5M
DUHP 추가 매수 +8K +$1.4M
VSGX 추가 매수 +5K +$1.3M
VWO 추가 매수 +9K +$1.0M
DFAU 추가 매수 +18 +$763K
AAPL 추가 매수 +462 +$731K

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
PRU 2026년 6월 30일 2,357 $230,255 4.3%
PSX 2026년 6월 30일 1,113 $202,836 56.5%