섹터별 비중

04
Technology 4.9%
Communication Services 1.1%
Retail 0.6%
Industrials 0.6%
Energy 0.3%
Financials 0.2%
기타/미분류 92.2%

전체 포트폴리오 84 포지션

05
유형 연속 8분기 추세
MGK VANGUARD WORLD FUND $14,043,027 10.57% 159,743 $2,188,829 상승 ×1
VIG Vanguard Div Appreciation ETF $13,188,330 9.93% 55,736 $1,527,992 상승 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8,459,339 6.37% 167,877 $1,225,502 상승 ×2
VYM Vanguard High Dividend Yield ETF $8,285,188 6.24% 52,428 $586,234 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $6,307,346 4.75% 124,725 $367,914 상승 ×2
JBND JPMorgan Active Bond ETF $4,641,966 3.49% 86,766 $406,822 상승 ×2
QUAL iShares Trust $4,547,814 3.42% 20,726 $582,439 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $3,632,010 2.73% 50,976 $454,833 상승 ×2
VOOG Vanguard S&P 500 Growth ETF $3,119,603 2.35% 37,758 $593,530 상승 ×2
BIL SPDR SERIES TRUST $2,952,568 2.22% 32,219 $226,983 상승 ×1
USMV iShares MSCI USA Min Vol Factor ETF $2,760,445 2.08% 28,618 $-119,284 하락 ×1
TQQQ ProShares UltraPro QQQ $2,573,739 1.94% 31,775 $1,252,167 상승 ×1
AAPL Apple Inc. - Common Stock $2,500,320 1.88% 8,641 $198,236 하락 ×2
SPLV Invesco S&P 500 Low Volatility ETF $2,421,418 1.82% 32,329 $75,157 상승 ×1
BOXX EA Series Trust $2,409,595 1.81% 20,579 $-682,789 하락 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $2,172,864 1.64% 41,963 $298,257 상승 ×2
IEMG iShares, Inc. $2,064,823 1.55% 24,925 $389,285 상승 ×2
SPHQ Invesco S&P 500 Quality ETF $1,889,859 1.42% 20,975 $426,084 상승 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,874,649 1.41% 19,605 $-11,084 하락 ×1
IJR iShares Trust $1,873,819 1.41% 12,634 $322,629 상승 ×1
SYLD Cambria Shareholder Yield ETF $1,728,908 1.30% 21,861 $124,814 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,725,184 1.30% 4,662 $233,084 상승 ×2
BINC iShares Flexible Income Active ETF $1,709,440 1.29% 32,660 $-54,786 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,648,311 1.24% 8,238 $108,897 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,511,638 1.14% 6,221 $202,193 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,415,678 1.07% 2,437 $919,919
JPIN JPMorgan Diversified Return International Equity ETF $1,401,873 1.06% 19,387 $133,372 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,316,121 0.99% 11,061 $232,481 하락 ×1
VUG Vanguard Morningstar Growth ETF $1,310,949 0.99% 15,219 $193,001 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,242,965 0.94% 1,688 $268,746
MTUM iShares Trust $1,221,836 0.92% 3,564 $366,732 상승 ×1
EFG iShares Trust $1,152,284 0.87% 9,261 $127,760 상승 ×1
AAUS Alpha Architect US Equity ETF $1,048,179 0.79% 17,545 $129,139
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1,002,281 0.75% 16,488 $73,503 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $962,588 0.72% 16,126 $108,623 상승 ×2
AAEQ Alpha Architect US Equity 2 ETF $946,699 0.71% 17,799 $118,713
IJS iShares S&P SmallCap 600 Value ETF $931,994 0.70% 6,819 $112,599 하락 ×1
VOOV Vanguard S&P 500 Value ETF $876,835 0.66% 4,000 $64,761 상승 ×1
알 수 없는 발행자 (CUSIP: 02072Q176) $781,176 0.59% 15,273 상승 ×1
SPY SPY $750,377 0.56% 1,005 $98,540 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $744,170 0.56% 2,106 $140,636 상승 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $722,743 0.54% 3,658 $48,698
XLF SELECT SECTOR SPDR TRUST $684,610 0.52% 12,770 $56,337 상승 ×2
ISPY ProShares Trust $624,748 0.47% 12,964 $31,387 하락 ×2
IWS iShares Russell Mid-Cap Value ETF $600,669 0.45% 3,649 $60,924 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $582,175 0.44% 18,359 $663 하락 ×1
FDN First Trust Exchange-Traded Fund $556,441 0.42% 2,102 $26,129 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $542,814 0.41% 4,351 $230,682 상승 ×1
MSFT Microsoft Corporation - Common Stock $448,558 0.34% 1,203 $-63,591 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $445,696 0.34% 1,870 $56,231
GE GE Aerospace Common Stock $425,878 0.32% 1,140 $103,051 상승 ×2
TMFC Motley Fool 100 Index ETF $419,747 0.32% 5,511 $56,161
ROKU Roku, Inc. - Class A Common Stock $414,420 0.31% 3,000 $130,560
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $407,038 0.31% 4,483 $52,701 상승 ×1
VCR Vanguard Consumer Discretion ETF $404,527 0.30% 1,020 $-191,652 하락 ×2
HD Home Depot, Inc. (The) Common Stock $385,275 0.29% 1,092 $-3,695 하락 ×1
XOM Exxon Mobil Corporation Common Stock $375,858 0.28% 2,749 $-87,424 상승 ×2
IWB iShares Russell 1000 ETF $373,274 0.28% 912 $48,927 상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $370,617 0.28% 6,427 $61,245 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $354,457 0.27% 679 $41,120 상승 ×2
IGV iShares Expanded Tech-Software Sector ETF $349,544 0.26% 3,858 $40,522 하락 ×2
GEV GE Vernova Inc. Common Stock $335,367 0.25% 285 $86,320
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $330,257 0.25% 660 $13,985
VTV Vanguard Morningstar Value ETF $318,051 0.24% 1,459 $32,144 상승 ×2
ILCG iShares Morningstar Large-Cap Growth ETF $309,241 0.23% 2,643 $56,934
LGLV SPDR SERIES TRUST $305,419 0.23% 1,683 $8,311 상승 ×2
AOM iShares Trust $303,914 0.23% 6,092 $48,944 상승 ×1
SLYV SPDR SERIES TRUST $296,748 0.22% 2,720 $38,864 하락 ×1
SNDK Sandisk Corporation - Common Stock $291,037 0.22% 128 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $283,530 0.21% 503 $2,045 상승 ×2
NOBL ProShares Trust $273,290 0.21% 4,866 $3,583 상승 ×1
RSSB Tidal Trust II $267,264 0.20% 8,689 $41,457 상승 ×1
WDC Western Digital Corporation - Common Stock $264,610 0.20% 414 상승 ×1
ACWV iShares, Inc. $256,640 0.19% 2,135 $3,794 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $256,125 0.19% 8,844 $34,721 상승 ×2
IWM iShares Russell 2000 Index Fund $252,766 0.19% 841 상승 ×1
VOO Vanguard S&P 500 ETF $249,200 0.19% 363 상승 ×1
DFUV Dimensional ETF Trust $240,623 0.18% 4,374 $29,362 상승 ×2
IGPT Invesco AI and Next Gen Software ETF $239,006 0.18% 2,296 상승 ×1
GLIX Lazard Active ETF Trust $232,686 0.18% 8,400 $22,591 상승 ×1
IVV iShares Trust $231,279 0.17% 309 $30,084 상승 ×2
VGK Vanguard FTSEEuropean ETF $227,059 0.17% 2,564 $18,526 상승 ×2
BND Vanguard Total Bond Market ETF $218,595 0.16% 2,978 $-9,994 하락 ×2
AIQ Global X Artificial Intelligence & Technology ETF $215,059 0.16% 3,278 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 02072Q176) $781,176 15,273 0.59%
SNDK $291,037 128 0.22%
WDC $264,610 414 0.20%
IWM $252,766 841 0.19%
VOO $249,200 363 0.19%
IGPT $239,006 2,296 0.18%
AIQ $215,059 3,278 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MGK 추가 매수 +127K +$2.2M
VIG 추가 매수 +2K +$1.5M
TQQQ 추가 매수 +67 +$1.3M
SPDW 추가 매수 +9K +$1.2M
AMD 가격 변동만 +0 +$920K
BOXX 축소함 -6K -$683K
VOOG 추가 매수 +32K +$594K
VYM 추가 매수 +443 +$586K
QUAL 추가 매수 +53 +$582K
VEA 추가 매수 +1K +$455K

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
JEPI 2026년 6월 30일 11,098 $629,017
PEP 2026년 3월 31일 1,653 $237,199 -19.1%
KO 2026년 3월 31일 3,175 $221,987 13.8%
RGLD 2026년 6월 30일 824 $209,629 17.0%
WPM 2026년 6월 30일 1,545 $202,411 21.3%
RSP 2026년 3월 31일 1,049 $200,852 10.0%