섹터별 비중

04
Technology 7.3%
Financials 1.7%
Industrials 1.0%
Retail 0.7%
Consumer Staples 0.6%
Utilities 0.4%
Communication Services 0.4%
Consumer Discretionary 0.3%
Healthcare 0.2%
Consumer products 0.1%
Real Estate 0.1%
기타/미분류 87.0%

전체 포트폴리오 123 포지션

05
유형 연속 8분기 추세
IUSB iShares Core Universal USD Bond ETF $30,027,648 9.42% 650,653 $4,232,440 상승 ×6
VOO Vanguard S&P 500 ETF $19,101,349 5.99% 27,812 $11,946,496 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $17,855,562 5.60% 48,253 $-3,255,500 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $17,488,363 5.49% 516,796 $2,220,251 하락 ×3
MSFT Microsoft Corporation - Common Stock $16,869,642 5.29% 45,224 $12,862 하락 ×6
DYNF BlackRock ETF Trust $15,951,895 5.01% 234,552 $9,905,837 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $12,588,562 3.95% 131,900 $-5,316,727 하락 ×2
CORO iShares International Country Rotation Active ETF $11,882,739 3.73% 324,665 $5,162,730 상승 ×1
MUB iShares Trust $9,910,888 3.11% 92,092 $-1,683,701 하락 ×2
알 수 없는 발행자 (CUSIP: 09290C616) $8,849,836 2.78% 214,230 $2,217,121 상승 ×1
QUAL iShares Trust $8,623,842 2.71% 39,301 $-6,300,149 하락 ×2
CGMS Capital Group Fixed Income ETF Trust $8,564,130 2.69% 313,360 $-784,282 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $8,321,010 2.61% 262,410 $-3,376,816 하락 ×2
JMUB JPMorgan Municipal ETF $8,007,257 2.51% 158,074 $220,428 상승 ×4
BAI iShares A.I. Innovation and Tech Active ETF $6,493,057 2.04% 123,161 $3,339,934 상승 ×1
INMU iShares Intermediate Muni Income Active ETF $5,648,310 1.77% 232,920 $2,685,299 상승 ×2
VGLT Vanguard Long-Term Treasury ETF $4,614,001 1.45% 83,617 $1,053,271 상승 ×6
PZA Invesco Exchange-Traded Fund Trust II $4,433,664 1.39% 188,506 $3,651,352 상승 ×1
THRO iShares U.S. Thematic Rotation Active ETF $4,261,931 1.34% 98,862 $-480,437 하락 ×1
BNDX Vanguard Total International Bond ETF $4,141,014 1.30% 85,505 $735,084 상승 ×4
IALT iShares Systematic Alternatives Active ETF $4,016,590 1.26% 143,194 상승 ×1
JMOM JPMorgan U.S. Momentum Factor ETF $3,975,298 1.25% 46,516 $1,026,373 상승 ×1
IEMG iShares, Inc. $3,828,821 1.20% 46,219 $197,235 하락 ×1
SHLD Global X Funds $3,765,378 1.18% 63,061 $1,383,022 상승 ×1
AAPL Apple Inc. - Common Stock $3,728,796 1.17% 12,886 $413,922 하락 ×6
CGMU Capital Group Fixed Income ETF Trust $3,649,392 1.15% 132,850 $-812,623 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $3,269,164 1.03% 112,885 $435,737 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,933,286 0.92% 5,862 $-308,718 하락 ×2
BLCR iShares Large Cap Core Active ETF $2,782,428 0.87% 55,240 상승 ×1
IAU iShares Gold Trust Shares $2,686,193 0.84% 35,574 $1,062,815 상승 ×1
USXF iShares ESG Advanced MSCI USA ETF $2,512,250 0.79% 36,174 $437,087 하락 ×1
DE Deere & Company Common Stock $2,197,953 0.69% 3,465 $195,200 하락 ×3
ESGV VANGUARD WORLD FUND $2,028,767 0.64% 15,342 $185,548 하락 ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $1,864,935 0.59% 27,596 $-4,109,883 하락 ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1,694,699 0.53% 21,141 $435,053 상승 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1,504,017 0.47% 29,491 $-632,366 하락 ×2
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $1,490,477 0.47% 86,279 $416,683 상승 ×6
SUSC iShares ESG Aware USD Corporate Bond ETF $1,454,877 0.46% 62,842 $110,013 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $1,249,959 0.39% 17,543 $252,146 상승 ×4
BAC Bank of America Corporation Common Stock $1,196,201 0.38% 20,993 $172,878 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,186,394 0.37% 1,268 $-76,954
DGRO iShares Trust $1,162,479 0.36% 15,338 $209,648 상승 ×1
OEF iShares Trust $1,131,214 0.35% 15,394 $563,141 상승 ×1
VSGX Vanguard ESG International Stock ETF $1,129,925 0.35% 13,723 $34,252 하락 ×6
VEU Vanguard FTSE All World Ex US ETF $1,123,436 0.35% 13,414 $116,129 상승 ×5
NVDA NVIDIA Corporation - Common Stock $1,073,762 0.34% 5,366 $76,086 하락 ×1
IVV iShares Trust $1,017,218 0.32% 1,358 $41,295 하락 ×5
SMMU PIMCO ETF Trust $910,518 0.29% 18,030 $-3,872 하락 ×5
BALI iShares U.S. Large Cap Premium Income Active ETF $897,986 0.28% 26,544 $379,978 상승 ×1
VCR Vanguard Consumer Discretion ETF $872,322 0.27% 2,199 $38,044 하락 ×1
DFSB Dimensional ETF Trust $856,529 0.27% 16,437 $-15,389 하락 ×2
SYSB iShares Systematic Bond ETF $849,700 0.27% 9,578 $218,540 상승 ×1
PM Philip Morris International Inc Common Stock $843,158 0.26% 4,661 $72,704 상승 ×1
SCHP SCHWAB STRATEGIC TRUST $835,495 0.26% 31,528 $-986,181 하락 ×2
SBUX Starbucks Corporation - Common Stock $819,123 0.26% 8,016 $101,191 상승 ×2
FNDF SCHWAB STRATEGIC TRUST $817,302 0.26% 15,491 $32,416 하락 ×1
XSOE WisdomTree Trust $766,295 0.24% 15,581 $-18,773 하락 ×3
IWD iShares Russell 1000 Value ETF $755,446 0.24% 3,116 $91,706 상승 ×6
AGG iShares Trust $733,151 0.23% 7,407 $-839,680 하락 ×3
DMXF iShares ESG Advanced MSCI EAFE ETF $730,154 0.23% 8,631 $-16,235 하락 ×3
EFG iShares Trust $727,942 0.23% 5,851 상승 ×1
SO Southern Company (The) Common Stock $718,506 0.23% 7,507 $-6,081
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $718,304 0.23% 28,744 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $716,588 0.22% 939 $325,397 하락 ×1
JPST JPMorgan Ultra-Short Income ETF $712,292 0.22% 14,085 $-1,339,714 하락 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $682,581 0.21% 13,589 $420,089 상승 ×1
IWS iShares Russell Mid-Cap Value ETF $664,682 0.21% 4,038 $77,342 상승 ×6
MO Altria Group, Inc. $651,509 0.20% 9,055 $53,968
SIGI Selective Insurance Group, Inc. - Common Stock $637,841 0.20% 6,575 $142,152
EMR Emerson Electric Company Common Stock $602,089 0.19% 4,206 $4,638 하락 ×1
IWP iShares Russell Midcap Growth ETF $556,065 0.17% 3,798 $68,103 하락 ×1
IWF iShares Russell 1000 Growth Fund $538,188 0.17% 4,334 $76,017 상승 ×3
JEPI JPMorgan Equity Premium Income ETF $532,406 0.17% 9,426 $-86,991 하락 ×2
FRDM Freedom 100 Emerging Markets ETF $523,033 0.16% 7,175 $21,284 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $522,480 0.16% 4,448 $178,806 상승 ×2
JNJ Johnson & Johnson Common Stock $500,130 0.16% 1,969 $19,548 상승 ×1
USMV iShares MSCI USA Min Vol Factor ETF $487,587 0.15% 5,055 $55,902 상승 ×4
VBR Vanguard Morningstar Small-Cap Value ETF $464,246 0.15% 1,911 $49,177
BINC iShares Flexible Income Active ETF $461,466 0.14% 8,817 $-69,832 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $439,022 0.14% 1,842 $76,216 상승 ×2
IWN iShares Russell 2000 Value ETF $435,264 0.14% 1,968 $47,872 하락 ×1
STIP iShares 0-5 Year TIPS Bond ETF $428,056 0.13% 4,190 $112,644 상승 ×1
BA Boeing Company (The) Common Stock $427,990 0.13% 1,977 $-51,898 하락 ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $420,520 0.13% 9,678 $-370,964 하락 ×2
PG Procter & Gamble Company (The) Common Stock $414,498 0.13% 2,827 $7,069 상승 ×2
VGT Vanguard Information Tech ETF $393,322 0.12% 3,291 $91,572 상승 ×1
IBM International Business Machines Corporation Common Stock $386,256 0.12% 1,374 $53,413 상승 ×1
KLAC KLA Corporation - Common Stock $375,504 0.12% 1,245 $171,648 상승 ×1
NEE NextEra Energy, Inc. Common Stock $374,810 0.12% 4,270 $-21,770
CLOA iShares AAA CLO Active ETF $369,588 0.12% 7,120 $-178,354 하락 ×1
HDV iShares Trust $352,555 0.11% 12,862 $-58,969 상승 ×1
SGOL abrdn Physical Gold Shares ETF $344,070 0.11% 9,000 $-57,510
SGVT SCHWAB STRATEGIC TRUST $327,106 0.10% 3,247 상승 ×1
NOK Nokia Corporation Sponsored American Depositary Shares $316,582 0.10% 23,839 $124,916
TMUS T-Mobile US, Inc. - Common Stock $314,158 0.10% 1,873 $-79,468 하락 ×2
NULG Nushares ETF Trust $311,065 0.10% 2,657 $-57,459 하락 ×3
SPY SPY $307,660 0.10% 412 $18,100 하락 ×1
NI NiSource Inc Common Stock $303,054 0.10% 6,373 $5,673
JQUA JPMorgan U.S. Quality Factor ETF $294,217 0.09% 4,071 $44,613
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $293,705 0.09% 2,935 $27,589

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IUSB $30,027,648 9.42% ×6 상승
JMUB $8,007,257 2.51% ×4 상승
VGLT $4,614,001 1.45% ×6 상승
BNDX $4,141,014 1.30% ×4 상승
OWNS $1,490,477 0.47% ×6 상승
VEA $1,249,959 0.39% ×4 상승
VEU $1,123,436 0.35% ×5 상승
IWD $755,446 0.24% ×6 상승
IWS $664,682 0.21% ×6 상승
IWF $538,188 0.17% ×3 상승
USMV $487,587 0.15% ×4 상승
SPG $257,333 0.08% ×3 상승
VGK $254,437 0.08% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $4,016,590 143,194 1.26%
BLCR $2,782,428 55,240 0.87%
EFG $727,942 5,851 0.23%
SUSB $718,304 28,744 0.23%
SGVT $327,106 3,247 0.10%
SECU $285,997 5,736 0.09%
JCPB $280,617 5,978 0.09%
GOOG $236,051 668 0.07%
SCHA $235,831 6,527 0.07%
AMAT $224,130 310 0.07%
HD $204,182 579 0.06%
XLI $203,192 1,097 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +16K +$11.9M
DYNF 추가 매수 +131K +$9.9M
QUAL 축소함 -39K -$6.3M
IXUS 축소함 -75K -$5.3M
CORO 추가 매수 +116K +$5.2M
IUSB 추가 매수 +92K +$4.2M
HELO 축소함 -66K -$4.1M
SCHD 축소함 -119K -$3.4M
BAI 추가 매수 +27K +$3.3M
VTI 축소함 -18K -$3.3M

1 position 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
EFV 2026년 6월 30일 34,987 $2,601,284
SUB 2025년 9월 30일 17,496 $1,860,501
HEQT 2025년 9월 30일 30,861 $927,383
JEPQ 2026년 3월 31일 13,399 $778,743
HIMU 2026년 6월 30일 9,569 $459,104
JMSI 2026년 6월 30일 9,074 $451,451
DUNK 2026년 3월 31일 17,034 $419,207
IGOV 2025년 12월 31일 9,750 $415,350
VIG 2025년 9월 30일 1,623 $332,210
MEAR 2026년 6월 30일 6,580 $331,227
SCHA 2025년 6월 30일 13,830 $324,036 30.9%
VCEB 2026년 3월 31일 5,032 $320,205
EVUS 2026년 6월 30일 9,940 $316,410
BLCV 2026년 3월 31일 8,368 $312,301
QLTA 2026년 6월 30일 6,237 $296,820
V 2025년 9월 30일 792 $281,201 8.3%
CGBL 2026년 3월 31일 7,626 $269,442
NFLX 2026년 6월 30일 2,452 $235,760 -5.5%
HD 2026년 3월 31일 658 $226,386 -14.5%
ADBE 2026년 6월 30일 931 $226,307 16.5%
MA 2026년 3월 31일 384 $219,224 13.0%
LDUR 2026년 6월 30일 2,205 $211,300
GOOG 2026년 3월 31일 668 $209,657 19.9%
ABBV 2025년 9월 30일 1,125 $208,789 14.8%
MRK 2025년 6월 30일 2,325 $208,672 76.3%
MELI 2026년 3월 31일 103 $207,856 7.6%
UNM 2025년 9월 30일 2,500 $201,900 15.6%