섹터별 비중

04
Technology 5.9%
Communication Services 2.7%
Financials 2.6%
Industrials 2.5%
Healthcare 2.0%
Energy 1.9%
Retail 1.4%
Consumer Staples 0.9%
Materials 0.6%
Utilities 0.5%
Consumer Discretionary 0.4%
Consumer products 0.1%
기타/미분류 78.4%

전체 포트폴리오 127 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $30,719,667 14.23% 83,017 $29,802,792 상승 ×1
AGG iShares Trust $15,304,758 7.09% 154,625 $757,384 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $12,814,885 5.94% 217,275 $473,346 상승 ×1
GLD SPDR Gold Shares $10,432,890 4.83% 28,321 $-1,370,395 상승 ×1
IWM iShares Trust $7,950,858 3.68% 26,463 $7,175,114 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $7,895,105 3.66% 10,721 $7,114,662 상승 ×1
XLK SELECT SECTOR SPDR TRUST $7,856,664 3.64% 41,238 상승 ×1
IEMG iShares, Inc. $7,556,257 3.50% 91,215 $6,866,987 상승 ×1
IYZ iShares Trust $7,246,941 3.36% 171,282 상승 ×1
XLE SELECT SECTOR SPDR TRUST $7,243,142 3.36% 136,380 $6,991,976 상승 ×1
IYM iShares Trust $7,100,052 3.29% 39,548 상승 ×1
IVW iShares Trust $7,083,583 3.28% 51,506 $6,847,598 상승 ×1
VOT VANGUARD INDEX FUNDS $6,963,730 3.23% 22,735 $-21,881,345 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,090,860 1.43% 15,447 $556,465 상승 ×1
IAU iShares Gold Trust Shares $2,844,537 1.32% 37,671 $-257,813 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,682,890 1.24% 37,655 $260,410 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,537,167 1.18% 7,100 $741,846 상승 ×1
AAPL Apple Inc. - Common Stock $2,447,253 1.13% 8,457 $349,832 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,291,762 1.06% 38,394 $458,170 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,264,368 1.05% 5,994 $447,418 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,120,227 0.98% 3,764 $-294,734 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,952,179 0.90% 14,279 $-139,644 상승 ×1
VOO VANGUARD INDEX FUNDS $1,946,800 0.90% 2,835 $649,844 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $1,831,246 0.85% 8,607 $453,836 상승 ×1
CTA Simplify Exchange Traded Funds $1,606,334 0.74% 61,925 $-7,414 상승 ×1
IWF iShares Trust $1,556,471 0.72% 12,535 $196,255 상승 ×1
IVV iShares Trust $1,390,739 0.64% 1,857 $633,669 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,310,397 0.61% 3,513 $145,376 상승 ×1
IEFA iShares Trust $1,201,855 0.56% 12,444 $172,257 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,116,861 0.52% 4,686 $162,151 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,039,616 0.48% 3,105 $299,152 상승 ×1
BIL SPDR SERIES TRUST $1,002,327 0.46% 10,938 $82,466 상승 ×1
BND Vanguard Total Bond Market ETF $984,995 0.46% 13,418 $109,827 상승 ×1
V Visa Inc. $978,703 0.45% 2,853 $70,603 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $923,720 0.43% 1,846 $-254,633 하락 ×1
CVX Chevron Corporation Common Stock $902,778 0.42% 5,446 $123,591 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $844,996 0.39% 1,983 $153,978 상승 ×1
JNJ Johnson & Johnson Common Stock $839,429 0.39% 3,305 $119,840 상승 ×1
ITOT iShares Trust $825,457 0.38% 5,025 $109,746
RTX RTX Corporation Common Stock $805,783 0.37% 4,247 $97,454 상승 ×1
SPY SPY $805,018 0.37% 1,078 $200,852 상승 ×1
WMT Walmart Inc. - Common Stock $774,019 0.36% 6,834 $78,300 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $772,990 0.36% 2,362 $49,503 하락 ×1
LLY Eli Lilly and Company Common Stock $765,236 0.35% 638 $324,666 상승 ×1
SMH SMH $742,467 0.34% 1,132 $310,759 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $713,670 0.33% 6,117 $-181,125
MTBA Simplify Exchange Traded Funds $709,798 0.33% 14,465 $265,153 상승 ×1
UPS United Parcel Service, Inc. Common Stock $699,659 0.32% 6,508 $84,194 상승 ×1
PSX Phillips 66 Common Stock $670,424 0.31% 3,966 $101,534 상승 ×1
ABBV AbbVie Inc. Common Stock $659,710 0.31% 2,622 $67,893 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $655,761 0.30% 907 $325,250 하락 ×1
D Dominion Energy, Inc. Common Stock $649,875 0.30% 9,516 $-224 하락 ×1
PFE Pfizer, Inc. Common Stock $647,351 0.30% 26,883 $20,240 상승 ×1
STIP iShares Trust $645,735 0.30% 6,321 $126,620 상승 ×1
XLI SELECT SECTOR SPDR TRUST $639,298 0.30% 3,451 $116,910 상승 ×1
SLV iShares Silver Trust $630,946 0.29% 11,800 $-186,734 하락 ×1
PM Philip Morris International Inc Common Stock $607,345 0.28% 3,357 $-121,171 하락 ×1
LMT Lockheed Martin Corporation Common Stock $594,220 0.28% 1,166 $300,524 상승 ×1
EWJ iShares, Inc. $588,081 0.27% 6,305 $37,786 하락 ×1
IWN iShares Trust $556,395 0.26% 2,515 $71,803 하락 ×1
TGT Target Corporation Common Stock $555,092 0.26% 4,250 $39,992
CNQ Canadian Natural Resources Limited Common Stock $534,316 0.25% 13,527 $-75,589 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $506,889 0.23% 4,315 $74,444 하락 ×1
KCCA Krane Shares Trust $501,290 0.23% 29,479 $229,862 상승 ×1
CAT Caterpillar, Inc. Common Stock $493,581 0.23% 464 $160,251 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $478,807 0.22% 1,204 $-45,339 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $477,570 0.22% 1,000 $168,684 상승 ×1
VPU VANGUARD WORLD FUND $464,859 0.22% 2,375 $-5,723
VB VANGUARD INDEX FUNDS $450,436 0.21% 1,486 $-29,399,015 하락 ×1
XLB XLB $444,610 0.21% 8,747 $166,627 상승 ×1
MO Altria Group, Inc. $429,398 0.20% 5,968 $35,570
IJH iShares Trust $428,192 0.20% 5,553 $225,602 상승 ×1
IGV iShares Trust $424,919 0.20% 4,690 $150,588 상승 ×1
RSPT Invesco Exchange-Traded Fund Trust $424,370 0.20% 6,579 상승 ×1
AXP American Express Company Common Stock $422,136 0.20% 1,248 $68,839 상승 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $422,076 0.20% 3,185 $-110,054 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $419,928 0.19% 6,677 $77,299 상승 ×1
RIO Rio Tinto Plc Common Stock $408,958 0.19% 4,308 $124,983 상승 ×1
VUG VANGUARD INDEX FUNDS $404,174 0.19% 4,692 $3,638 상승 ×1
CB Chubb Limited Common Stock $402,755 0.19% 1,182 $50,099 상승 ×1
IWD iShares Trust $401,949 0.19% 1,658 $42,770 하락 ×1
MS Morgan Stanley Common Stock $393,831 0.18% 1,884 $86,743 상승 ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $393,601 0.18% 11,050 상승 ×1
KBWB Invesco KBW Bank ETF $381,186 0.18% 4,100 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $379,264 0.18% 375 $-124,100 하락 ×1
BAC Bank of America Corporation Common Stock $374,760 0.17% 6,577 $57,329 상승 ×1
ABT Abbott Laboratories Common Stock $370,347 0.17% 4,081 $123,033 상승 ×1
ADM Archer-Daniels-Midland Company Common Stock $367,408 0.17% 4,809 $148,684 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $356,020 0.16% 2,771 $53,146 상승 ×1
SDCI USCF ETF Trust $350,330 0.16% 13,250 $16,640 상승 ×1
DBA Invesco DB Agriculture Fund $345,376 0.16% 12,950 $-49,398 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $325,819 0.15% 1,093
PEP PepsiCo, Inc. - Common Stock $322,929 0.15% 2,385 $-160,023 하락 ×1
PG Procter & Gamble Company (The) Common Stock $320,442 0.15% 2,185 $-35,891 하락 ×1
GE GE Aerospace Common Stock $317,670 0.15% 850 $-72,514 하락 ×1
NFLX Netflix, Inc. - Common Stock $315,302 0.15% 4,416 $-102,470 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $308,730 0.14% 6,844 $98,510 하락 ×1
KHC The Kraft Heinz Company - Common Stock $308,666 0.14% 13,068 $-33,744 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $300,142 0.14% 1,219 $-36,756 하락 ×1
HD Home Depot, Inc. (The) Common Stock $300,131 0.14% 851 $-66,910 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XLK $7,856,664 41,238 3.64%
IYZ $7,246,941 171,282 3.36%
IYM $7,100,052 39,548 3.29%
RSPT $424,370 6,579 0.20%
PDBA $393,601 11,050 0.18%
KBWB $381,186 4,100 0.18%
TXN $325,819 1,093 0.15%
NVO $282,846 5,900 0.13%
SCHF $278,524 10,055 0.13%
SOXX $259,508 405 0.12%
TFC $253,557 5,089 0.12%
DIA $253,366 485 0.12%
PANW $251,332 737 0.12%
COHR $236,682 600 0.11%
LIN $215,879 416 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOT 축소함 -89K -$21.9M
GLD 추가 매수 +890 -$1.4M
AGG 추가 매수 +8K +$757K
GOOGL 추가 매수 +857 +$742K
VOO 추가 매수 +665 +$650K
IVV 추가 매수 +698 +$634K
NVDA 추가 매수 +915 +$556K
VGIT 추가 매수 +10K +$473K
VWO 추가 매수 +4K +$458K
RSP 추가 매수 +1K +$454K

8 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
DIA 2025년 6월 30일 48,678 $20,438,919
VLO 2025년 6월 30일 3,001 $396,342 202.3%
MSM 2025년 6월 30일 4,950 $384,466 53.0%
TXN 2025년 6월 30일 2,118 $380,605 41.5%
UNH 2025년 6월 30일 685 $358,679 19.2%
ISHG 2026년 6월 30일 4,798 $355,936
CNQ 2025년 6월 30일 11,065 $340,802 54.3%
NOC 2026년 6월 30일 435 $296,774 -6.1%
RIO 2025년 6월 30일 4,800 $288,384 61.5%
MA 2026년 6월 30일 576 $287,630 7.5%
FCX 2025년 6월 30일 6,906 $261,461 66.2%
MUB 2025년 6월 30일 2,325 $245,148
HPE 2025년 6월 30일 15,785 $243,563 239.0%
WM 2025년 6월 30일 1,000 $231,510 -10.7%
TM 2026년 6월 30일 1,075 $221,547 7.8%
AG 2026년 6월 30일 9,940 $213,511 4.2%
VDE 2025년 6월 30일 1,600 $207,536
VZ 2026년 6월 30일 4,118 $206,707 8.5%
MCD 2026년 6월 30일 661 $205,432 -14.2%
CELH 2026년 6월 30일 5,750 $204,010 -8.6%