섹터별 비중

04
Technology 1.4%
Financials 0.7%
Communication Services 0.5%
Retail 0.3%
Industrials 0.2%
Utilities 0.1%
Healthcare 0.1%
Consumer Staples 0.0%
Materials 0.0%
기타/미분류 96.4%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $166,723,756 29.35% 222,628 $20,401,877 하락 ×1
IJH iShares Trust $55,526,370 9.78% 720,093 $7,231,877 상승 ×4
AGG iShares Trust $50,102,497 8.82% 1,598,788 $3,103,297 상승 ×6
IJR iShares Trust $36,296,728 6.39% 244,736 $6,000,286 상승 ×4
IWB iShares Trust $22,737,342 4.00% 55,525 $2,491,693 하락 ×4
IEFA iShares Trust $21,220,289 3.74% 219,717 $1,717,285 상승 ×1
VO VANGUARD INDEX FUNDS $19,823,278 3.49% 246,038 $1,623,706 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $16,640,853 2.93% 329,001 $804,483 상승 ×6
ITOT iShares Trust $15,114,217 2.66% 2,234,223 $1,952,220 상승 ×2
MUB iShares Trust $13,780,797 2.43% 128,051 $2,897 하락 ×1
IEMG iShares, Inc. $12,727,457 2.24% 153,639 $1,690,447 하락 ×1
VB VANGUARD INDEX FUNDS $11,441,138 2.01% 37,745 $1,166,903 하락 ×3
FLOT iShares Trust $9,574,420 1.69% 187,550 $821,499 상승 ×4
IWM iShares Trust $8,837,209 1.56% 29,413 $1,489,379 하락 ×1
USHY iShares Trust $7,387,706 1.30% 199,560 $560,616 상승 ×5
VOO VANGUARD INDEX FUNDS $7,047,775 1.24% 10,262 $921,286 상승 ×2
SUB iShares Trust $6,654,772 1.17% 62,504 $-73,726 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $6,572,185 1.16% 92,241 $681,183 상승 ×3
VTI VANGUARD INDEX FUNDS $5,496,708 0.97% 14,854 $765,814 상승 ×2
SPY SPY $5,380,421 0.95% 7,205 $513,405 하락 ×1
IWV iShares Trust $4,560,355 0.80% 10,695 $598,273 상승 ×6
BND Vanguard Total Bond Market ETF $4,543,569 0.80% 61,893 $866,959 상승 ×4
SPEM SPDR INDEX SHARES FUNDS $4,393,293 0.77% 84,845 $409,009 하락 ×4
AAPL Apple Inc. - Common Stock $4,267,092 0.75% 14,747 $429,625 하락 ×3
IXUS iShares Core MSCI Total International Stock ETF $3,591,728 0.63% 190,730 $422,163 상승 ×5
VXF VANGUARD INDEX FUNDS $3,389,881 0.60% 13,768 $511,552 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $2,673,283 0.47% 32,557 $-30,730 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,632,156 0.46% 44,097 $213,366 하락 ×6
VTES VANGUARD WELLINGTON FUND $1,759,686 0.31% 17,369 $186,291 상승 ×6
SCHM SCHWAB STRATEGIC TRUST $1,530,189 0.27% 41,502 $251,248 상승 ×5
BAC Bank of America Corporation Common Stock $1,463,913 0.26% 25,692 $211,742 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,315,005 0.23% 97,541 $145,348 하락 ×5
BKLC BNY Mellon ETF Trust $1,310,844 0.23% 9,142 $173,636 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,182,588 0.21% 3,309 $156,262 하락 ×5
JPM JP Morgan Chase & Co. Common Stock $1,139,763 0.20% 3,482 $115,792 상승 ×1
GLD SPDR Gold Shares $998,465 0.18% 2,710 $-163,499 상승 ×1
IVW iShares Trust $979,351 0.17% 7,121 $173,895
VUG VANGUARD INDEX FUNDS $937,864 0.17% 10,888 $125,895 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $905,504 0.16% 5,730 $57,767 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $876,827 0.15% 31,654 $82,232 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $876,450 0.15% 3,677 $142,442 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $873,214 0.15% 29,671 $127,814 상승 ×1
XHLF BondBloxx ETF Trust $846,801 0.15% 16,835 $-17,013 하락 ×1
IWF iShares Trust $845,571 0.15% 6,810 $-55,027 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $795,478 0.14% 1,131 $97,922
GBIL Goldman Sachs ETF Trust $786,319 0.14% 7,851 $-45,637 하락 ×1
MSFT Microsoft Corporation - Common Stock $725,643 0.13% 1,945 $-4,798 하락 ×5
ESGU iShares ESG Aware MSCI USA ETF $646,846 0.11% 3,952 $103,654 상승 ×6
HYG iShares Trust $620,202 0.11% 7,755 $-1,515 하락 ×2
MU Micron Technology, Inc. - Common Stock $617,545 0.11% 535 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $615,474 0.11% 7,349 $59,337 하락 ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $610,129 0.11% 4,903 $-357,526 상승 ×2
TIP iShares Trust $608,794 0.11% 5,563 $-5,174
EFIV SPDR SERIES TRUST $600,185 0.11% 8,230 $81,459 상승 ×6
DFAC Dimensional ETF Trust $498,312 0.09% 11,233 $61,784
QQQ Invesco QQQ Trust, Series 1 $460,986 0.08% 626 $85,242 하락 ×1
HD Home Depot, Inc. (The) Common Stock $435,115 0.08% 1,234 $39,638 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $426,833 0.08% 853 $18,075
JNK SPDR SERIES TRUST $419,155 0.07% 4,349 $-3,842 하락 ×2
NVDA NVIDIA Corporation - Common Stock $399,740 0.07% 1,998 $26,592 하락 ×4
IBM International Business Machines Corporation Common Stock $391,230 0.07% 1,391 $36,798 하락 ×3
AEP American Electric Power Company, Inc. - Common Stock $390,618 0.07% 2,855 $8,234 하락 ×3
AVGO Broadcom Inc. - Common Stock $384,627 0.07% 1,018 $145,778 상승 ×3
IWD iShares Trust $370,322 0.07% 1,528 $43,190 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $335,914 0.06% 596 $18,230 상승 ×1
RTX RTX Corporation Common Stock $335,585 0.06% 1,769 $37,796 상승 ×1
IBTI iShares Trust $332,011 0.06% 14,996 상승 ×1
알 수 없는 발행자 (CUSIP: 46438G158) $331,600 0.06% 13,318 상승 ×1
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $331,599 0.06% 13,219 상승 ×1
IBTJ iShares Trust $331,440 0.06% 15,309 상승 ×1
IBTP iShares iBonds Dec 2034 Term Treasury ETF $331,121 0.06% 13,044 상승 ×1
IBTK iShares Trust $331,066 0.06% 16,943 상승 ×1
IBTO iShares Trust $331,037 0.06% 13,718 상승 ×1
IBTM iShares Trust $331,007 0.06% 14,585 상승 ×1
IBTL iShares Trust $330,975 0.06% 16,393 상승 ×1
SPHQ Invesco Exchange-Traded Fund Trust $324,313 0.06% 3,599 $54,238 상승 ×6
JNJ Johnson & Johnson Common Stock $321,138 0.06% 1,264 $44,432 상승 ×1
EBC Eastern Bankshares, Inc. - Common Stock $312,361 0.05% 14,045 $39,597 상승 ×2
C Citigroup, Inc. Common Stock $307,912 0.05% 2,200 $58,410
GLW Corning Incorporated Common Stock $302,685 0.05% 1,185 상승 ×1
MKSI MKS Inc. - Common Stock $298,016 0.05% 670 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $295,848 0.05% 3,645 $765
IVE iShares Trust $294,951 0.05% 1,299 $20,667
AMD Advanced Micro Devices, Inc. - Common Stock $268,351 0.05% 462 상승 ×1
SCHC SCHWAB STRATEGIC TRUST $265,867 0.05% 5,525 $6,894 하락 ×6
LOW Lowe's Companies, Inc. Common Stock $264,808 0.05% 1,201 $-30,778 하락 ×2
V Visa Inc. $260,515 0.05% 759 $27,999 하락 ×3
GEV GE Vernova Inc. Common Stock $258,469 0.05% 220 상승 ×1
AXP American Express Company Common Stock $246,534 0.04% 729
LLY Eli Lilly and Company Common Stock $241,090 0.04% 201
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $233,910 0.04% 1,516 $8,268 하락 ×1
KO Coca-Cola Company (The) Common Stock $232,676 0.04% 2,863 $-2,699 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $226,561 0.04% 1,942 $-51,503 상승 ×1
ABBV AbbVie Inc. Common Stock $222,198 0.04% 883
CTVA Corteva, Inc. Common Stock $213,758 0.04% 2,524 $2,474
DE Deere & Company Common Stock $213,057 0.04% 336 상승 ×1
EFG iShares Trust $213,007 0.04% 1,712 상승 ×1
CAT Caterpillar, Inc. Common Stock $212,980 0.04% 200 상승 ×1
VZ Verizon Communications Inc. Common Stock $211,742 0.04% 5,001 $-39,308
SPYM State Street SPDR Portfolio S&P 500 ETF $211,527 0.04% 2,407 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJH $55,526,370 9.78% ×4 상승
AGG $50,102,497 8.82% ×6 상승
IJR $36,296,728 6.39% ×4 상승
VTEB $16,640,853 2.93% ×6 상승
FLOT $9,574,420 1.69% ×4 상승
USHY $7,387,706 1.30% ×5 상승
VEA $6,572,185 1.16% ×3 상승
IWV $4,560,355 0.80% ×6 상승
BND $4,543,569 0.80% ×4 상승
IXUS $3,591,728 0.63% ×5 상승
VTES $1,759,686 0.31% ×6 상승
SCHM $1,530,189 0.27% ×5 상승
BKLC $1,310,844 0.23% ×4 상승
ESGU $646,846 0.11% ×6 상승
EFIV $600,185 0.11% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $617,545 535 0.11%
IBTI $332,011 14,996 0.06%
알 수 없는 발행자 (CUSIP: 46438G158) $331,600 13,318 0.06%
IBTQ $331,599 13,219 0.06%
IBTJ $331,440 15,309 0.06%
IBTP $331,121 13,044 0.06%
IBTK $331,066 16,943 0.06%
IBTO $331,037 13,718 0.06%
IBTM $331,007 14,585 0.06%
IBTL $330,975 16,393 0.06%
GLW $302,685 1,185 0.05%
MKSI $298,016 670 0.05%
AMD $268,351 462 0.05%
GEV $258,469 220 0.05%
AXP $246,534 729 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -1K +$20.4M
IJH 추가 매수 +5K +$7.2M
IJR 추가 매수 +1K +$6.0M
AGG 추가 매수 +37K +$3.1M
IWB 축소함 -1K +$2.5M
ITOT 추가 매수 +2K +$2.0M
IEFA 추가 매수 +4K +$1.7M
IEMG 축소함 -5K +$1.7M
VO 추가 매수 +183K +$1.6M
IWM 축소함 -215 +$1.5M

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
TJX 2026년 3월 31일 2,065 $317,205 -16.9%
COST 2025년 12월 31일 311 $287,871 6.8%
BX 2025년 12월 31일 1,480 $252,858 -27.5%
AXP 2026년 3월 31일 654 $241,892 0.1%
PEP 2026년 3월 31일 1,647 $236,435 -18.9%
HON 2025년 12월 31일 1,055 $222,030 9.7%
LLY 2026년 3월 31일 206 $221,384 24.3%
SPGI 2026년 3월 31일 422 $220,701 -9.2%
T 2026년 6월 30일 7,438 $215,635 17.4%
T 2025년 12월 31일 7,587 $214,264 -2.2%
HON 2026년 6월 30일 946 $213,774 -4.4%
SCZ 2025년 12월 31일 2,753 $211,215
DHR 2026년 3월 31일 915 $209,462 12.9%
ABBV 2026년 3월 31일 912 $208,383 20.8%
QUAL 2025년 12월 31일 1,052 $204,632
ILPT 2025년 12월 31일 15,500 $90,365 27.8%
DINO 2025년 6월 30일 41,324 $1,359 175.9%
DGRO 2025년 6월 30일 3,858 $238
LLY 2025년 9월 30일 302 $235 49.8%
ABBV 2025년 6월 30일 1,058 $222 41.6%
DFAX 2025년 6월 30일 7,862 $206
XOM 2025년 6월 30일 1,686 $201 52.1%