섹터별 비중

04
Technology 10.0%
Financials 4.7%
Retail 3.4%
Communication Services 1.6%
Industrials 0.7%
Healthcare 0.5%
Consumer Discretionary 0.3%
Consumer Staples 0.1%
Energy 0.1%
Consumer products 0.1%
Utilities 0.1%
기타/미분류 78.5%

전체 포트폴리오 128 포지션

05
유형 연속 8분기 추세
IWF iShares Russell 1000 Growth Fund $21,124,917 6.82% 170,129 $3,049,826 상승 ×2
IWR iShares Russell Mid-Cap ETF $16,519,731 5.33% 149,744 $216,848 하락 ×6
IWD iShares Russell 1000 Value ETF $16,385,162 5.29% 67,587 $2,142,147 상승 ×2
AAPL Apple Inc. - Common Stock $15,458,645 4.99% 53,424 $1,900,708 상승 ×1
IWN iShares Russell 2000 Value ETF $13,377,853 4.32% 60,479 $1,827,508 하락 ×6
VTI Vanguard Morningstar Total Stock Market ETF $13,237,725 4.27% 35,774 $1,834,043 상승 ×2
IVW iShares S&P 500 Growth ETF $11,909,112 3.84% 86,593 $3,840,082 상승 ×2
VYM Vanguard High Dividend Yield ETF $11,482,710 3.71% 72,662 $1,245,229 상승 ×2
MSFT Microsoft Corporation - Common Stock $11,323,210 3.65% 30,356 $94,094 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $8,955,388 2.89% 37,574 $1,380,816 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,395,264 2.39% 14,779 $540,787 상승 ×1
IBDT iShares Trust $6,614,762 2.13% 261,971 $322,863 상승 ×2
IJH iShares Trust $6,544,095 2.11% 84,867 $1,356,642 상승 ×1
IJS iShares S&P SmallCap 600 Value ETF $6,520,320 2.10% 47,705 $1,089,624 상승 ×1
IBDS iShares Trust $5,742,805 1.85% 237,110 $-767 상승 ×2
SPY SPY $5,708,654 1.84% 7,644 $968,707 상승 ×2
IVE iShares Trust $5,693,684 1.84% 25,076 $3,236,599 상승 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5,510,094 1.78% 7,834 $810,521 상승 ×2
IVV iShares Trust $5,085,712 1.64% 6,791 $712,471 상승 ×1
XLK SELECT SECTOR SPDR TRUST $4,382,553 1.41% 23,003 $1,424,187 상승 ×1
IBDU iShares Trust $4,301,735 1.39% 185,740 $463,460 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $3,767,569 1.22% 11,510 $411,203 상승 ×1
DVY iShares Select Dividend ETF $3,663,936 1.18% 23,442 $119,630 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3,607,430 1.16% 14,846 $425,586 상승 ×4
IBDR iShares Trust $3,364,336 1.09% 138,850 $-177,201 하락 ×2
VTEB Vanguard Tax-Exempt Bond ETF $3,043,905 0.98% 60,180 $166,249 상승 ×3
VIG Vanguard Div Appreciation ETF $3,007,006 0.97% 12,708 $251,432 하락 ×1
IWM iShares Russell 2000 Index Fund $2,768,514 0.89% 9,215 $714,927 상승 ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $2,706,951 0.87% 106,489 $55,517 상승 ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $2,671,627 0.86% 104,442 $30,293 상승 ×2
IYW iShares U.S. Technology ETF $2,643,371 0.85% 10,480 $742,089
IJT iShares S&P SmallCap 600 Growth ETF $2,523,507 0.81% 14,129 $513,709 상승 ×3
IWO iShares Russell 2000 Growth Fund $2,474,301 0.80% 6,281 $367,383 하락 ×4
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $2,453,168 0.79% 95,677 $966
IJJ iShares Trust $2,406,522 0.78% 16,290 $260,022 상승 ×1
MUB iShares Trust $2,295,535 0.74% 21,330 $41,227 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,106,567 0.68% 5,962 $403,529 상승 ×2
VIS Vanguard Industrials ETF $2,027,138 0.65% 5,625 $-46,003 하락 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1,887,378 0.61% 86,577 $389,135 상승 ×2
DTD WisdomTree Trust $1,776,259 0.57% 19,049 $131,187
COST Costco Wholesale Corporation - Common Stock $1,681,976 0.54% 1,798 $-129,534 하락 ×2
VONG Vanguard Russell 1000 Growth ETF $1,665,717 0.54% 13,033 $222,503 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,556,968 0.50% 7,781 $199,296 하락 ×1
IWS iShares Russell Mid-Cap Value ETF $1,530,945 0.49% 9,301 $211,852 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.48% 2 $61,420
VCSH Vanguard Short-Term Corporate Bond ETF $1,464,286 0.47% 18,528 $-38,339 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,463,545 0.47% 2,598 $32,162 상승 ×2
EEM iShares, Inc. $1,422,055 0.46% 20,787 $120,669 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,419,824 0.46% 1,928 $298,905 하락 ×1
LQD iShares Trust $1,410,920 0.46% 12,936 $-164,864 하락 ×5
IWV iShares Russell 3000 Fund $1,360,216 0.44% 3,190 $170,333 하락 ×1
IJR iShares Trust $1,234,088 0.40% 8,321 $237,121 상승 ×2
VDE Vanguard Energy ETF $1,189,030 0.38% 7,920 $-267,967 하락 ×1
VGK Vanguard FTSEEuropean ETF $1,160,698 0.37% 13,109 $85,456 상승 ×2
VGT Vanguard Information Tech ETF $1,145,002 0.37% 9,580 $318,203 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,087,674 0.35% 13,160 $-11,660 하락 ×1
SUB iShares Short-Term National Muni Bond ETF $1,074,389 0.35% 10,091 $-10,953 하락 ×1
ICF iShares Select U.S. REIT ETF $1,023,242 0.33% 15,130 $22,790 하락 ×1
EFA iShares Trust $1,004,331 0.32% 9,668 $120,002 상승 ×6
IEMG iShares, Inc. $1,003,027 0.32% 12,108 $744,673 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $968,473 0.31% 2,710 $189,185
IBDX iShares iBonds Dec 2032 Term Corporate ETF $966,165 0.31% 38,355 $2,313 상승 ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF $847,391 0.27% 40,662 $1,376 상승 ×2
VO Vanguard Morningstar Mid-Cap ETF $832,127 0.27% 10,328 $-52,962 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $781,931 0.25% 1,835 $125,606
XSD SPDR SERIES TRUST $779,625 0.25% 1,250 $371,975
CWB SPDR SERIES TRUST $704,604 0.23% 6,535 $106,520
BIV VANGUARD BOND INDEX FUNDS $655,249 0.21% 8,543 $1,688 상승 ×1
IYC iShares U.S. Consumer Discretionary ETF $641,581 0.21% 6,346 $2,296 하락 ×1
FNF Fidelity National Financial, Inc. Common Stock $634,774 0.20% 13,460 $10,499
PFF iShares Preferred and Income Securities ETF $622,512 0.20% 20,417 $-34,764 하락 ×1
HYG iShares Trust $610,571 0.20% 7,635 $3,130
BND Vanguard Total Bond Market ETF $596,750 0.19% 8,129 $-1,870
ORCL Oracle Corporation Common Stock $586,200 0.19% 4,000 $-2,240
IEFA iShares Core MSCI EAFE ETF $581,509 0.19% 6,021 상승 ×1
IBM International Business Machines Corporation Common Stock $579,293 0.19% 2,060 $-132,122 하락 ×2
JNJ Johnson & Johnson Common Stock $569,655 0.18% 2,243 $21,376
AMD Advanced Micro Devices, Inc. - Common Stock $551,865 0.18% 950
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $499,498 0.16% 19,673 $787
SBUX Starbucks Corporation - Common Stock $487,038 0.16% 4,766 $60,052
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $482,505 0.16% 4,055 $84,892 하락 ×1
CMF iShares Trust $471,496 0.15% 8,180 $105,601 상승 ×2
BINC iShares Flexible Income Active ETF $446,722 0.14% 8,535 $167,857 상승 ×2
ARTY iShares Trust $445,536 0.14% 5,850 $173,335
VOE Vanguard Morningstar Mid-Cap Value ETF $443,612 0.14% 2,245 $29,903
AGG iShares Trust $437,789 0.14% 4,423 $-1,283
IAK iShares U.S. Insurance ETF $428,708 0.14% 3,050 $18,180 하락 ×5
V Visa Inc. $427,834 0.14% 1,247 $50,940
IYY iShares Dow Jones U.S. ETF $412,865 0.13% 2,265 $53,975
BAC Bank of America Corporation Common Stock $404,558 0.13% 7,100 $58,433
LLY Eli Lilly and Company Common Stock $403,503 0.13% 336 $94,269
JMST JPMorgan Ultra-Short Municipal Income ETF $397,392 0.13% 7,792 $155
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $391,793 0.13% 750 $44,400
XLE SELECT SECTOR SPDR TRUST $375,679 0.12% 7,074 $-56,094 상승 ×2
MO Altria Group, Inc. $349,965 0.11% 4,864 $28,989
GLD SPDR Gold Shares $331,542 0.11% 900 $30,339 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $329,006 0.11% 2,801 $111,676
MRK Merck & Company, Inc. Common Stock (new) $326,213 0.11% 2,539 $-13,796 하락 ×2
INTC Intel Corporation - Common Stock $323,384 0.10% 2,316 상승 ×1
XLF SELECT SECTOR SPDR TRUST $316,299 0.10% 5,900 $-24,354 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVE $5,693,684 1.84% ×3 상승
VBR $3,607,430 1.16% ×4 상승
VTEB $3,043,905 0.98% ×3 상승
IJT $2,523,507 0.81% ×3 상승
EFA $1,004,331 0.32% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IEFA $581,509 6,021 0.19%
AMD $551,865 950 0.18%
INTC $323,384 2,316 0.10%
IGV $279,954 3,090 0.09%
UNH $276,394 665 0.09%
PANW $272,816 800 0.09%
C $230,095 1,644 0.07%
PSCI $216,975 1,166 0.07%
CAT $212,980 200 0.07%
IWB $204,750 500 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVW 추가 매수 +15K +$3.8M
IVE 추가 매수 +13K +$3.2M
IWF 추가 매수 +128K +$3.0M
IWD 추가 매수 +928 +$2.1M
AAPL 추가 매수 +2 +$1.9M
VTI 추가 매수 +227 +$1.8M
IWN 축소함 -444 +$1.8M
XLK 추가 매수 +743 +$1.4M
AMZN 추가 매수 +1K +$1.4M
IJH 추가 매수 +8K +$1.4M

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
XOM 2026년 6월 30일 3,462 $587,343 20.3%
CRWD 2026년 3월 31일 700 $328,132 -28.6%
UNH 2026년 3월 31일 965 $318,557 39.1%
SPOT 2026년 6월 30일 600 $290,946 6.3%
NFLX 2026년 6월 30일 2,800 $269,220 -3.8%
AMD 2026년 3월 31일 995 $213,090 219.2%
PLTR 2026년 6월 30일 1,425 $208,449 64.6%
WM 2026년 6월 30일 900 $206,811 -6.7%
DIA (제출됨 DIAXXXX) 2025년 12월 31일 750 $348
SHY 2025년 6월 30일 3,250 $269
AMD 2025년 6월 30일 2,295 $236 357.7%
RSG 2025년 12월 31일 930 $213 1.3%
HD 2025년 9월 30일 552 $202 -29.2%