섹터별 비중

04
Financials 20.3%
Technology 2.9%
Communication Services 0.8%
Industrials 0.8%
Retail 0.6%
Healthcare 0.4%
Energy 0.2%
Materials 0.1%
Utilities 0.1%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
Real Estate 0.1%
기타/미분류 73.4%

전체 포트폴리오 177 포지션

05
유형 연속 8분기 추세
FHI Federated Hermes, Inc. Common Stock $196,118,138 18.43% 3,551,578 $41,420,176 상승 ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $91,847,379 8.63% 1,822,730 $9,460,951 상승 ×6
VO Vanguard Morningstar Mid-Cap ETF $80,925,832 7.60% 1,004,416 $10,270,952 상승 ×3
MMIT New York Life Investments Active ETF Trust $64,769,183 6.09% 2,659,925 $2,589,929 상승 ×6
SCHG SCHWAB STRATEGIC TRUST $56,853,395 5.34% 1,680,065 $9,060,917 상승 ×3
IEMG iShares, Inc. $54,067,217 5.08% 652,670 $9,315,478 상승 ×5
SCHX SCHWAB STRATEGIC TRUST $42,216,200 3.97% 1,434,461 $5,607,993 상승 ×3
MUB iShares Trust $41,165,767 3.87% 382,510 $2,901,316 상승 ×4
VNLA Janus Henderson Short Duration Income ETF $32,700,944 3.07% 669,210 $1,267,141 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $30,268,204 2.84% 169,475 $6,532,674 상승 ×4
JPIE JPMorgan Income ETF $24,551,579 2.31% 533,150 $2,758,981 상승 ×6
IWF iShares Russell 1000 Growth Fund $20,678,849 1.94% 166,537 $3,022,224 상승 ×2
FBND Fidelity Merrimack Street Trust $17,149,431 1.61% 376,993 $866,492 상승 ×6
SCHM SCHWAB STRATEGIC TRUST $16,658,721 1.57% 451,823 $2,407,890 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $16,030,952 1.51% 224,996 $2,021,780 상승 ×1
VOO Vanguard S&P 500 ETF $15,191,417 1.43% 22,119 $1,541,730 하락 ×1
FTRB Federated Hermes Total Return Bond ETF $14,516,798 1.36% 578,474 $1,448,558 상승 ×4
IJR iShares Trust $14,429,183 1.36% 97,291 $1,841,849 하락 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $12,117,242 1.14% 33,134 $1,849,301 하락 ×1
AAPL Apple Inc. - Common Stock $10,645,703 1.00% 36,791 $2,088,037 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $9,934,339 0.93% 285,387 $1,062,949 하락 ×4
MSFT Microsoft Corporation - Common Stock $9,488,984 0.89% 25,438 $4,785,165 상승 ×1
SPY SPY $8,359,943 0.79% 11,195 $983,367 하락 ×1
IWR iShares Russell Mid-Cap ETF $8,206,646 0.77% 74,389 $658,344 하락 ×2
VTEB Vanguard Tax-Exempt Bond ETF $7,136,282 0.67% 141,089 $-211,867 하락 ×4
EFA iShares Trust $6,350,886 0.60% 61,137 $424,047 상승 ×1
FEGE First Eagle Global Equity ETF $5,871,851 0.55% 120,030 $816,594 상승 ×3
JHML John Hancock Multifactor Large Cap ETF $5,764,720 0.54% 64,641 $608,823 하락 ×2
IVV iShares Trust $5,506,857 0.52% 7,353 $1,629,464 상승 ×3
VBR Vanguard Morningstar Small-Cap Value ETF $4,329,974 0.41% 17,820 $1,452,935 상승 ×6
PRCH Porch Group, Inc. - Common Stock $4,124,209 0.39% 274,216 $2,158,080
IEFA iShares Core MSCI EAFE ETF $3,780,686 0.36% 39,146 $618,580 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,610,199 0.34% 10,102 $926,716 상승 ×4
IVW iShares S&P 500 Growth ETF $3,477,664 0.33% 25,287 $580,238 하락 ×1
RJF Raymond James Financial, Inc. Common Stock $3,320,336 0.31% 21,840 $200,690 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $3,312,298 0.31% 119,578 $340,354 하락 ×4
VONG Vanguard Russell 1000 Growth ETF $3,202,663 0.30% 25,058 $337,998 하락 ×1
DSI iShares Trust $3,113,073 0.29% 21,863 $463,496
SPYM State Street SPDR Portfolio S&P 500 ETF $3,037,673 0.29% 34,566 $391,990
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,002,003 0.28% 12,192 $543,003 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,948,247 0.28% 8,344 $544,354 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,909,708 0.27% 8,889 $298,679 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,824,887 0.27% 7,634 $646,587 상승 ×2
GLD SPDR Gold Shares $2,773,165 0.26% 7,528 $-153,668 상승 ×2
MMIN New York Life Investments Active ETF Trust $2,758,439 0.26% 113,938 $81,817 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,585,736 0.24% 10,849 $531,525 상승 ×4
DFAC Dimensional ETF Trust $2,565,384 0.24% 57,831 $318,071
VB Vanguard Morningstar Small-Cap ETF $2,536,812 0.24% 8,369 $419,188 상승 ×1
IVE iShares Trust $2,473,365 0.23% 10,893 $173,308
XOM Exxon Mobil Corporation Common Stock $2,314,281 0.22% 16,927 $1,982,765 상승 ×2
JGRO JPMorgan Active Growth ETF $2,263,557 0.21% 22,959 $458,691 상승 ×3
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,246,550 0.21% 3 $92,130
SCHE SCHWAB STRATEGIC TRUST $2,205,547 0.21% 60,826 $10,982 하락 ×1
BN Brookfield Corporation Class A Limited Voting Shares $2,054,287 0.19% 48,234 $102,257
ETN Eaton Corporation, PLC Ordinary Shares $2,038,132 0.19% 4,783 $1,401,479 상승 ×1
IJH iShares Trust $1,852,645 0.17% 24,026 $229,899 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $1,689,078 0.16% 46,750 $322,783 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,667,828 0.16% 8,335 $320,234 상승 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $1,625,221 0.15% 15,808 $263,687 상승 ×2
RELY Remitly Global, Inc. - Common stock $1,408,424 0.13% 62,848 $423,595
TJX TJX Companies, Inc. (The) Common Stock $1,378,499 0.13% 9,099 $-20,633 상승 ×1
IJK iShares Trust $1,244,208 0.12% 10,589 $178,742
QQQ Invesco QQQ Trust, Series 1 $1,204,988 0.11% 1,636 $269,294 상승 ×1
IJJ iShares Trust $1,190,409 0.11% 8,058 $122,724
RKLB Rocket Lab Corporation - Common Stock $1,180,157 0.11% 11,610 $472,388 상승 ×1
GDX VanEck Gold Miners ETF $1,155,894 0.11% 15,320 $-190,372 상승 ×2
VNQ Vanguard Real Estate ETF $1,124,100 0.11% 11,657 $92,582 상승 ×4
WMT Walmart Inc. - Common Stock $1,121,506 0.11% 9,902 $-122,040 하락 ×2
VONV Vanguard Russell 1000 Value ETF $1,116,255 0.10% 10,500 $129,360 하락 ×3
COST Costco Wholesale Corporation - Common Stock $1,104,791 0.10% 1,181 $-62,029 상승 ×1
IWM iShares Russell 2000 Index Fund $1,094,239 0.10% 3,642 $191,023
CAT Caterpillar, Inc. Common Stock $1,083,004 0.10% 1,017 $363,917 상승 ×1
IJS iShares S&P SmallCap 600 Value ETF $1,073,688 0.10% 7,855 $145,079 상승 ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,040,573 0.10% 41,640 $11,866 상승 ×1
V Visa Inc. $1,039,906 0.10% 3,031 $81,200 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,033,016 0.10% 2,064 $488,922 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,027,858 0.10% 2,721 $376,648 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $991,492 0.09% 1,760 $-15,549
AMGN Amgen Inc. - Common Stock $951,652 0.09% 2,628 $423,877 상승 ×1
JNJ Johnson & Johnson Common Stock $940,878 0.09% 3,705 $100,924 상승 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $900,821 0.08% 38,910 $14,485 상승 ×2
MDYG SPDR SERIES TRUST $889,883 0.08% 7,939 $128,056
AMD Advanced Micro Devices, Inc. - Common Stock $849,872 0.08% 1,463 상승 ×1
TRS TriMas Corporation - Common Stock $831,885 0.08% 18,474 $167,929
PKOH Park-Ohio Holdings Corp. - Common Stock $826,675 0.08% 21,500
ESGE iShares ESG Aware MSCI EM ETF $786,880 0.07% 14,388 $151,118 상승 ×2
SLDE Slide Insurance Holdings, Inc. - Common Stock $783,110 0.07% 40,429 $55,388
XLE SELECT SECTOR SPDR TRUST $758,313 0.07% 14,278 $-149,203 하락 ×1
CBZ CBIZ, Inc. Common Stock $747,946 0.07% 23,315 $124,623 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $696,869 0.07% 1,334 $39,602 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $688,347 0.06% 346 $278,889 상승 ×1
EFG iShares Trust $680,702 0.06% 5,471 $71,396
GBTC Grayscale Bitcoin Trust (BTC) $656,809 0.06% 14,429 $-122,457 하락 ×1
MFC Manulife Financial Corporation Common Stock $641,679 0.06% 15,840 $96,149
ABBV AbbVie Inc. Common Stock $630,359 0.06% 2,505 $85,546
XLK SELECT SECTOR SPDR TRUST $628,403 0.06% 3,298 $170,648 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $613,494 0.06% 5,223 $178,757 하락 ×2
NEE NextEra Energy, Inc. Common Stock $599,610 0.06% 6,832 $-34,910
SCHZ SCHWAB STRATEGIC TRUST $582,460 0.05% 25,182 $-2,267
RTX RTX Corporation Common Stock $579,436 0.05% 3,054 $-57,327 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FHI $196,118,138 18.43% ×4 상승
SPDW $91,847,379 8.63% ×6 상승
VO $80,925,832 7.60% ×3 상승
MMIT $64,769,183 6.09% ×6 상승
SCHG $56,853,395 5.34% ×3 상승
IEMG $54,067,217 5.08% ×5 상승
SCHX $42,216,200 3.97% ×3 상승
MUB $41,165,767 3.87% ×4 상승
IJT $30,268,204 2.84% ×4 상승
JPIE $24,551,579 2.31% ×6 상승
FBND $17,149,431 1.61% ×6 상승
FTRB $14,516,798 1.36% ×4 상승
FEGE $5,871,851 0.55% ×3 상승
IVV $5,506,857 0.52% ×3 상승
VBR $4,329,974 0.41% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $849,872 1,463 0.08%
PKOH $826,675 21,500 0.08%
LRCX $539,063 1,244 0.05%
MU $521,740 452 0.05%
TSLA $474,437 1,128 0.04%
SCHD $442,023 13,940 0.04%
AVUV $273,715 2,194 0.03%
AGG $266,356 2,691 0.03%
FLEX $265,957 1,641 0.02%
LLY $257,878 215 0.02%
VXUS $252,538 2,954 0.02%
FV $248,266 3,272 0.02%
SIRI $232,510 7,871 0.02%
ISCB $229,543 3,040 0.02%
BAC $226,900 3,982 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FHI 추가 매수 +824K +$41.4M
VO 추가 매수 +758K +$10.3M
SPDW 추가 매수 +18K +$9.5M
IEMG 추가 매수 +11K +$9.3M
SCHG 추가 매수 +39K +$9.1M
IJT 추가 매수 +5K +$6.5M
SCHX 추가 매수 +7K +$5.6M
MSFT 추가 매수 +13K +$4.8M
IWF 추가 매수 +125K +$3.0M
MUB 추가 매수 +22K +$2.9M

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
ANSS 2025년 9월 30일 4,707 $1,653,193 더 이상 추적하지 않음
HWM 2025년 6월 30일 4,355 $564,974 23.7%
IYE 2025년 6월 30일 10,962 $540,427 46.5%
KKR 2025년 6월 30일 4,500 $520,245 -33.2%
FMNB 2026년 3월 31일 37,086 $493,986 16.1%
PKOH 2025년 12월 31일 21,656 $459,974 124.6%
LNG 2025년 6월 30일 1,591 $368,157 11.7%
AGG 2025년 12월 31일 3,111 $311,878
EJUL 2026년 6월 30일 10,234 $305,855
X 2025년 6월 30일 6,961 $294,173 더 이상 추적하지 않음
T 2025년 6월 30일 9,641 $272,648 -16.0%
LBRDK 2025년 9월 30일 2,697 $265,331 더 이상 추적하지 않음
CWB 2025년 9월 30일 3,207 $265,091
HON 2026년 6월 30일 1,125 $254,284 -4.2%
LULU 2025년 9월 30일 1,016 $241,381 -48.3%
GLW 2025년 6월 30일 5,140 $235,309 204.3%
SPGI 2026년 6월 30일 544 $231,385 0.3%
BWIN 2025년 12월 31일 8,200 $231,322 32.5%
ISCB 2025년 12월 31일 3,572 $226,565 11.0%
LLY 2026년 3월 31일 207 $222,927 25.3%
BAC 2026년 3월 31일 4,014 $220,767 11.3%
MA 2026년 3월 31일 382 $218,128 12.5%
MA 2025년 6월 30일 387 $212,122 0.0%
LULU 2026년 3월 31일 1,016 $211,135 -39.9%
FV 2026년 3월 31일 3,271 $205,817
RKLB (제출됨 RKLBXXXX) 2025년 6월 30일 11,000 $196,680 102.7%
PTON 2025년 9월 30일 10,000 $69,400 -44.2%
IGC 2026년 6월 30일 10,000 $2,630 더 이상 추적하지 않음