섹터별 비중

04
Technology 19.4%
Retail 0.6%
Financials 0.3%
Healthcare 0.3%
Communication Services 0.2%
Industrials 0.2%
Consumer Discretionary 0.1%
기타/미분류 79.0%

전체 포트폴리오 114 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $50,434,777 17.34% 174,298 $6,205,281 상승 ×1
IVV iShares Trust $32,506,981 11.18% 43,407 $9,953,480 상승 ×1
IUSB iShares Core Universal USD Bond ETF $21,039,057 7.23% 455,884 $2,737,326 상승 ×2
SPY SPY $17,597,741 6.05% 23,565 $5,976,140 상승 ×4
DYNF BlackRock ETF Trust $8,230,796 2.83% 121,023 $1,073,407 하락 ×3
GOVT iShares Trust $7,897,968 2.72% 346,706 $5,077 상승 ×2
IVW iShares S&P 500 Growth ETF $7,792,380 2.68% 56,659 $1,132,244 하락 ×1
PWZ Invesco Exchange-Traded Fund Trust II $7,619,889 2.62% 310,889 $6,777,063 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $6,955,413 2.39% 251,098 $2,275,016 상승 ×4
MBB iShares MBS ETF $6,739,221 2.32% 71,299 $281,735 상승 ×1
IVE iShares Trust $6,292,165 2.16% 27,711 $-1,201,736 하락 ×1
AVGO Broadcom Inc. - Common Stock $4,846,064 1.67% 12,829 $798,674 하락 ×3
IEMG iShares, Inc. $4,685,745 1.61% 56,564 $-1,100,888 하락 ×2
TLH iShares 10-20 Year Treasury Bond ETF $4,638,822 1.59% 46,226 $-951,333 하락 ×3
EFG iShares Trust $4,288,521 1.47% 34,468 $526,310 상승 ×2
EFV iShares Trust $3,998,432 1.37% 52,233 $-2,604,740 하락 ×4
BINC iShares Flexible Income Active ETF $3,848,092 1.32% 73,521 $-1,449,943 하락 ×2
BAI iShares A.I. Innovation and Tech Active ETF $3,468,124 1.19% 65,784 $651,291 하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF $3,385,924 1.16% 66,942 $222,783 상승 ×1
IALT iShares Systematic Alternatives Active ETF $3,151,721 1.08% 112,361 상승 ×1
SCMB SCHWAB STRATEGIC TRUST $3,057,243 1.05% 118,406 $1,597,468 상승 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3,052,819 1.05% 12,564 $607,983 상승 ×4
OEF iShares Trust $2,877,283 0.99% 7,864 $501,396 상승 ×1
MTUM iShares Trust $2,838,870 0.98% 8,281 $177,464 하락 ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2,679,652 0.92% 53,284 상승 ×1
BLCR iShares Large Cap Core Active ETF $2,641,386 0.91% 52,440 $644,611 상승 ×1
THRO iShares U.S. Thematic Rotation Active ETF $2,259,652 0.78% 52,416 $-568,881 하락 ×1
CORO iShares International Country Rotation Active ETF $2,107,721 0.72% 57,588 상승 ×1
IGEB iShares Investment Grade Systematic Bond ETF $2,084,808 0.72% 46,216 $-63,044 하락 ×2
VO Vanguard Morningstar Mid-Cap ETF $1,993,624 0.69% 24,744 $1,279,120 상승 ×2
IDEF iShares Defense Industrials Active ETF $1,978,579 0.68% 62,259 $35,927 상승 ×1
QUAL iShares Trust $1,883,313 0.65% 8,583 $-2,319,400 하락 ×4
HYD VanEck High Yield Muni ETF $1,845,243 0.63% 35,823 $49,078
ONEQ Fidelity Nasdaq Composite Index ETF $1,789,215 0.62% 17,334 $798,655 상승 ×3
IXUS iShares Core MSCI Total International Stock ETF $1,768,209 0.61% 18,527 $197,324 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $1,602,163 0.55% 9,789 $218,443 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1,569,722 0.54% 17,862 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $1,551,673 0.53% 67,085 $302,172 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,526,123 0.52% 2,921 $1,076,169 상승 ×2
SYSB iShares Systematic Bond ETF $1,406,647 0.48% 15,856 $71,651 상승 ×2
IYW iShares U.S. Technology ETF $1,405,990 0.48% 5,574 $346,666 하락 ×6
IAU iShares Gold Trust Shares $1,375,553 0.47% 18,217 $-219,158 상승 ×1
LMUB iShares Trust $1,252,007 0.43% 24,444 $579,300 상승 ×1
IVLU iShares Trust $1,063,589 0.37% 25,433 $42,643 하락 ×1
VUG Vanguard Morningstar Growth ETF $1,062,224 0.37% 12,331 $198,091 상승 ×1
CALI iShares Short-Term California Muni Active ETF $1,045,418 0.36% 20,687 $2,173
MUB iShares Trust $1,009,927 0.35% 9,384 $-220,821 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,008,908 0.35% 1,079 $-63,879 상승 ×5
VTI Vanguard Morningstar Total Stock Market ETF $992,721 0.34% 2,683 $132,071
ILCV iShares Morningstar Large-Cap Value ETF $928,476 0.32% 9,171 $80,621 상승 ×2
FNDE SCHWAB STRATEGIC TRUST $922,362 0.32% 23,245 $243,974 상승 ×2
IEV iShares Europe ETF $898,054 0.31% 12,327 $32,677 하락 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $874,321 0.30% 34,260 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $773,740 0.27% 1,546 $7,848 하락 ×1
IWM iShares Russell 2000 Index Fund $753,228 0.26% 2,507 $131,492
IEF iShares 7-10 Year Treasury Bond ETF $699,753 0.24% 7,399
IJR iShares Trust $694,214 0.24% 4,681 $250,626 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $688,510 0.24% 6,239 $25,480 상승 ×1
JNJ Johnson & Johnson Common Stock $677,013 0.23% 2,666 $25,522 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $633,321 0.22% 860 $136,933
EUSB iShares ESG Advanced Universal USD Bond ETF $620,224 0.21% 14,274 $150,014 상승 ×1
NVDA NVIDIA Corporation - Common Stock $618,249 0.21% 3,090 $27,436 하락 ×3
ARTY iShares Trust $617,201 0.21% 8,104 $240,122
AMZN Amazon.com, Inc. - Common Stock $604,530 0.21% 2,536 $39,198 하락 ×1
SUSL iShares ESG MSCI USA Leaders ETF $594,609 0.20% 4,479 $85,803
EFA iShares Trust $588,465 0.20% 5,665 $38,824 상승 ×2
VLUE iShares MSCI USA Value Factor ETF $585,447 0.20% 2,930 $173,581 상승 ×2
XLK SELECT SECTOR SPDR TRUST $545,422 0.19% 2,863 $164,955
DFUS Dimensional ETF Trust $543,508 0.19% 6,633 $73,162
MSFT Microsoft Corporation - Common Stock $538,414 0.19% 1,443 $12,065 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $523,719 0.18% 10,426 $79,913 상승 ×1
EEM iShares, Inc. $508,492 0.17% 7,433 $58,602 하락 ×1
IAGG iShares International Aggregate Bond Fund $495,683 0.17% 9,796 $-2,831,148 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $493,185 0.17% 5,707 $-92,190 하락 ×2
IWB iShares Russell 1000 ETF $492,629 0.17% 1,203 $71,166 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $482,649 0.17% 1,366 $88,790 하락 ×1
IEFA iShares Core MSCI EAFE ETF $480,527 0.17% 4,975 $33,994 상승 ×2
VOO Vanguard S&P 500 ETF $475,959 0.16% 693 $61,857
EMXC iShares MSCI Emerging Markets ex China ETF $451,845 0.16% 4,417 $90,015 하락 ×6
IYF iShares U.S. Financial ETF $402,804 0.14% 3,159 $31,116
DMAX iShares Trust $389,702 0.13% 14,254 $10,962
SOXX iShares Trust $388,336 0.13% 606
BBUS J.P. Morgan Exchange-Traded Fund Trust $383,295 0.13% 2,845 $43,849 하락 ×4
HYBL State Street Blackstone High Income ETF $379,421 0.13% 13,575 상승 ×1
ICVT iShares Convertible Bond ETF $374,496 0.13% 3,076 $-87,008 하락 ×2
SDY SPDR SERIES TRUST $357,793 0.12% 2,351 $14,671
VB Vanguard Morningstar Small-Cap ETF $353,274 0.12% 1,165 $54,322 상승 ×1
FDVV FIDELITY COVINGTON TRUST $346,788 0.12% 5,752 $29,048
GNMA iShares GNMA Bond ETF $337,626 0.12% 7,633 $89,104 상승 ×1
STIP iShares 0-5 Year TIPS Bond ETF $320,092 0.11% 3,133
IDEV iShares Core MSCI International Developed Markets ETF $306,416 0.11% 3,442 상승 ×1
XNTK SPDR SERIES TRUST $305,000 0.10% 781
BND Vanguard Total Bond Market ETF $302,382 0.10% 4,119 상승 ×1
LLY Eli Lilly and Company Common Stock $299,127 0.10% 249 $70,979 상승 ×1
FDHY Fidelity Covington Trust $287,757 0.10% 5,869 $2,876
IWR iShares Russell Mid-Cap ETF $285,920 0.10% 2,592 $28,502 하락 ×2
UNP Union Pacific Corporation Common Stock $270,017 0.09% 993 $30,821 상승 ×6
CAT Caterpillar, Inc. Common Stock $256,263 0.09% 241 상승 ×1
PWB Invesco Exchange-Traded Fund Trust $255,954 0.09% 1,519
ITA iShares U.S. Aerospace & Defense ETF $254,980 0.09% 1,052

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPY $17,597,741 6.05% ×4 상승
SCHF $6,955,413 2.39% ×4 상승
VBR $3,052,819 1.05% ×4 상승
ONEQ $1,789,215 0.62% ×3 상승
COST $1,008,908 0.35% ×5 상승
UNP $270,017 0.09% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $3,151,721 112,361 1.08%
GGOV $2,679,652 53,284 0.92%
CORO $2,107,721 57,588 0.72%
SPYM $1,569,722 17,862 0.54%
SPAB $874,321 34,260 0.30%
IEF $699,753 7,399 0.24%
SOXX $388,336 606 0.13%
HYBL $379,421 13,575 0.13%
STIP $320,092 3,133 0.11%
IDEV $306,416 3,442 0.11%
XNTK $305,000 781 0.10%
BND $302,382 4,119 0.10%
CAT $256,263 241 0.09%
PWB $255,954 1,519 0.09%
ITA $254,980 1,052 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +9K +$10.0M
AAPL 추가 매수 +22 +$6.2M
SPY 추가 매수 +6K +$6.0M
IUSB 추가 매수 +60K +$2.7M
EFV 축소함 -37K -$2.6M
QUAL 축소함 -13K -$2.3M
SCHF 추가 매수 +62K +$2.3M
SCMB 추가 매수 +61K +$1.6M
BINC 축소함 -29K -$1.4M
VO 추가 매수 +22K +$1.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
VTEC 2026년 6월 30일 57,477 $5,694,821
EMB 2026년 3월 31일 17,647 $1,708,578
ITA 2026년 3월 31일 4,497 $1,049,408 -5.0%
XLF 2026년 3월 31일 9,246 $493,829 8.8%
HEFA 2025년 6월 30일 12,149 $440,881
VFH 2025년 12월 31일 3,332 $425,596
STIP 2026년 3월 31일 3,246 $332,913
AGZ 2025년 12월 31일 2,711 $300,720
NEAR 2025년 12월 31일 5,489 $281,740
USIG 2025년 12월 31일 5,081 $267,332
LQD 2026년 3월 31일 2,400 $266,265
XOM 2026년 6월 30일 1,547 $262,547 19.4%
CMF 2025년 12월 31일 4,410 $254,027
IEF 2025년 12월 31일 2,485 $242,814
HIMU 2025년 12월 31일 4,774 $235,480
IWP 2025년 12월 31일 1,635 $231,549 3.8%
HYDB 2025년 9월 30일 4,803 $227,529
IEF 2025년 6월 30일 2,378 $226,769
JBND 2026년 6월 30일 4,200 $225,827 -4.9%
XNTK 2026년 3월 31일 781 $222,928
TIP 2025년 12월 31일 1,923 $215,789
BNDX 2026년 6월 30일 4,451 $213,871
USMV 2026년 3월 31일 2,227 $212,752
TFLO 2025년 12월 31일 4,163 $210,423
SOXX 2026년 3월 31일 606 $207,919 78.6%
PWB 2026년 3월 31일 1,519 $204,204
LLY 2025년 6월 30일 246 $203,528 47.9%
XLY 2026년 3월 31일 1,647 $201,454 더 이상 추적하지 않음
JAVA 2026년 3월 31일 2,681 $201,020