섹터별 비중

04
Energy 6.8%
Communication Services 3.5%
Technology 2.9%
Financials 1.2%
Retail 1.1%
Utilities 1.1%
Industrials 1.0%
Consumer Discretionary 0.2%
기타/미분류 82.2%

전체 포트폴리오 104 포지션

05
유형 연속 8분기 추세
SCHX SCHWAB STRATEGIC TRUST $24,316,835 9.54% 826,262 $3,005,079 하락 ×3
JGRO JPMorgan Active Growth ETF $18,755,482 7.36% 190,225 $3,382,962 상승 ×6
OKE ONEOK, Inc. Common Stock $14,827,531 5.82% 170,549 $3,277,587 상승 ×3
IJR iShares Trust $14,346,878 5.63% 96,732 $2,324,379 상승 ×1
JCPB JPMorgan Core Plus Bond ETF $11,992,356 4.70% 255,479 $1,492,409 상승 ×6
DFGR Dimensional ETF Trust $10,966,358 4.30% 378,545 $989,175 상승 ×5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $10,814,613 4.24% 179,745 $1,648,744 상승 ×4
DFUV Dimensional ETF Trust $8,635,089 3.39% 156,974 $1,026,922 하락 ×3
HELO J.P. Morgan Exchange-Traded Fund Trust $8,132,017 3.19% 120,333 $1,639,755 상승 ×4
IVV iShares Trust $6,102,718 2.39% 8,151 $774,726 하락 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $5,745,590 2.25% 139,797 $918,959 상승 ×6
AVGE AMERICAN CENTURY ETF TRUST $5,695,432 2.23% 57,470 $693,598 상승 ×3
MINO PIMCO ETF Trust $5,617,479 2.20% 122,760 $1,157,447 상승 ×5
DFIC Dimensional ETF Trust $5,442,754 2.14% 146,074 $592,582 상승 ×4
DFLV Dimensional ETF Trust $4,923,142 1.93% 124,514 $380,203 하락 ×1
DFAW Dimensional ETF Trust $4,449,472 1.75% 53,732 $653,155 상승 ×6
QLTY GMO ETF Trust $3,795,948 1.49% 91,207 $638,635 상승 ×6
DFAS Dimensional ETF Trust $3,527,957 1.38% 42,847 $545,987 상승 ×3
AVEM AMERICAN CENTURY ETF TRUST $3,419,518 1.34% 35,441 $666,930 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3,371,045 1.32% 127,113 $409,229 상승 ×6
AVLV AMERICAN CENTURY ETF TRUST $3,366,261 1.32% 36,907 $941,013 상승 ×6
VTI Vanguard Morningstar Total Stock Market ETF $3,062,450 1.20% 8,276 $407,427
AVRE AMERICAN CENTURY ETF TRUST $2,941,764 1.15% 62,091 $584,644 상승 ×4
AAPL Apple Inc. - Common Stock $2,915,583 1.14% 10,076 $269,737 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $2,851,022 1.12% 11,962 $489,868 상승 ×1
IVW iShares S&P 500 Growth ETF $2,840,224 1.11% 20,651 $502,006 하락 ×4
OGS ONE Gas, Inc. Common Stock $2,726,120 1.07% 35,372 $165,131 상승 ×1
DFEM Dimensional ETF Trust $2,210,968 0.87% 54,403 $333,049 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,032,201 0.80% 10,156 $1,309,894 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $1,984,040 0.78% 58,631 $288,696 상승 ×1
OAKM Harris Oakmark ETF Trust $1,962,090 0.77% 69,650 $95,362 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,825,392 0.72% 5,108 $254,338 하락 ×1
DFAX Dimensional ETF Trust $1,815,949 0.71% 49,294 $304,202 상승 ×6
SCHA SCHWAB STRATEGIC TRUST $1,787,696 0.70% 49,479 $352,615 상승 ×1
DFSV Dimensional ETF Trust $1,715,406 0.67% 44,221 $237,810 상승 ×6
DFAR Dimensional ETF Trust $1,458,587 0.57% 55,756 $166,509 상승 ×6
ITOT iShares Trust $1,446,220 0.57% 8,804 $195,080 상승 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,416,106 0.56% 2,830 $67,158 상승 ×1
FEGE First Eagle Global Equity ETF $1,333,867 0.52% 27,266 $149,170 상승 ×2
T AT&T Inc. $1,293,607 0.51% 62,493 $-583,410 하락 ×1
DFAE Dimensional ETF Trust $1,289,795 0.51% 32,077 $174,446 하락 ×1
IWF iShares Russell 1000 Growth Fund $1,287,835 0.51% 10,372 $206,568 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,279,924 0.50% 3,431 $53,909 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $1,154,271 0.45% 1,566 $249,569
IWM iShares Russell 2000 Index Fund $1,132,734 0.44% 3,771 $244,770 상승 ×3
VCRM Vanguard Core Tax-Exempt Bond ETF $1,023,361 0.40% 13,395 $26,054 상승 ×2
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $1,020,099 0.40% 10,103 $18,108 상승 ×2
EOG EOG Resources, Inc. Common Stock $990,359 0.39% 7,634 $-244,413 하락 ×2
SIRI SiriusXM Holdings Inc. - Common Stock $960,759 0.38% 32,524 상승 ×1
DFAC Dimensional ETF Trust $957,616 0.38% 21,588 $110,460 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $951,931 0.37% 39,434 상승 ×1
IJS iShares S&P SmallCap 600 Value ETF $884,386 0.35% 6,470 $121,065 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $824,785 0.32% 1,464 $35,722 상승 ×1
VZ Verizon Communications Inc. Common Stock $821,650 0.32% 19,406 $-213,776 하락 ×1
VOO Vanguard S&P 500 ETF $819,538 0.32% 1,192 $60,369 하락 ×1
DCOR Dimensional ETF Trust $819,404 0.32% 9,995 $151,989 상승 ×2
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $771,067 0.30% 7,299 $82,652 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.29% 1 $30,710
IWB iShares Russell 1000 ETF $724,715 0.28% 1,769 $94,638 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $694,528 0.27% 3,888 $132,638 상승 ×4
SNDK Sandisk Corporation - Common Stock $682,119 0.27% 300 상승 ×1
XVV iShares Trust $677,579 0.27% 11,931 $91,672 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $675,450 0.26% 1,912 $126,679 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $660,519 0.26% 2,018 $95,254 상승 ×2
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $649,426 0.25% 6,826 $69,080
GLD SPDR Gold Shares $622,563 0.24% 1,690 $-113,234 하락 ×1
MTZ MasTec, Inc. Common Stock $610,776 0.24% 1,468 $43,548 하락 ×1
GE GE Aerospace Common Stock $602,080 0.24% 1,611 $81,930 하락 ×6
IEFA iShares Core MSCI EAFE ETF $592,697 0.23% 6,137 $52,693 상승 ×1
WDC Western Digital Corporation - Common Stock $574,848 0.23% 900 $331,407
CVX Chevron Corporation Common Stock $567,446 0.22% 3,423 $-101,069 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $563,936 0.22% 6,322 $34,567 상승 ×3
GEV GE Vernova Inc. Common Stock $552,184 0.22% 470 $96,530 하락 ×3
EXPE Expedia Group, Inc. - Common Stock $515,490 0.20% 2,015 $50,344
AVSU AMERICAN CENTURY ETF TRUST $463,746 0.18% 5,239 $77,062 상승 ×6
XLE SELECT SECTOR SPDR TRUST $454,536 0.18% 8,558 $-67,182 상승 ×5
AM Antero Midstream Corporation Common Stock $443,830 0.17% 19,509 $135,825 상승 ×1
DFAU Dimensional ETF Trust $435,687 0.17% 8,428 $56,250 상승 ×6
XJR iShares Trust $417,305 0.16% 7,912 $73,833 상승 ×1
CSW CSW Industrials, Inc. Common Stock $395,186 0.16% 1,420 $25,162
AVSC AMERICAN CENTURY ETF TRUST $391,950 0.15% 5,343 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $377,781 0.15% 5,082 $8,025 상승 ×1
DFAI Dimensional ETF Trust $374,119 0.15% 9,069 $-560 하락 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $368,868 0.14% 13,836 $-16,999 하락 ×1
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $360,182 0.14% 3,557 $33,210 하락 ×1
HIMU iShares High Yield Muni Active ETF $328,246 0.13% 6,591 $16,195 상승 ×5
GCAL Goldman Sachs Dynamic California Municipal Income ETF $311,729 0.12% 6,088 상승 ×1
MMCA New York Life Investments Active ETF Trust $309,360 0.12% 14,198 상승 ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $298,687 0.12% 3,412 $32,278
AVSD AMERICAN CENTURY ETF TRUST $296,713 0.12% 3,715 $26,847 상승 ×3
WFC Wells Fargo & Company Common Stock $287,009 0.11% 3,473 $10,523
VNQ Vanguard Real Estate ETF $285,742 0.11% 2,962 $24,911 상승 ×5
FNDA SCHWAB STRATEGIC TRUST $280,095 0.11% 7,359 $42,027 상승 ×1
VOOG Vanguard S&P 500 Growth ETF $279,703 0.11% 3,385 $49,852 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $266,358 0.10% 9,616 $29,516 상승 ×1
RAFE PIMCO Equity Series $255,047 0.10% 5,329 $34,312 상승 ×3
BRHY iShares High Yield Active ETF $254,220 0.10% 4,980 $6,744 상승 ×3
VIOG Vanguard S&P Small-Cap 600 Growth ETF $240,501 0.09% 1,568 상승 ×1
VSGX Vanguard ESG International Stock ETF $234,689 0.09% 2,850 $31,939 상승 ×2
PWR Quanta Services, Inc. Common Stock $223,212 0.09% 310 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JGRO $18,755,482 7.36% ×6 상승
OKE $14,827,531 5.82% ×3 상승
JCPB $11,992,356 4.70% ×6 상승
DFGR $10,966,358 4.30% ×5 상승
JPSE $10,814,613 4.24% ×4 상승
HELO $8,132,017 3.19% ×4 상승
TCAF $5,745,590 2.25% ×6 상승
AVGE $5,695,432 2.23% ×3 상승
MINO $5,617,479 2.20% ×5 상승
DFIC $5,442,754 2.14% ×4 상승
DFAW $4,449,472 1.75% ×6 상승
QLTY $3,795,948 1.49% ×6 상승
DFAS $3,527,957 1.38% ×3 상승
PYLD $3,371,045 1.32% ×6 상승
AVLV $3,366,261 1.32% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SIRI $960,759 32,524 0.38%
SCHO $951,931 39,434 0.37%
SNDK $682,119 300 0.27%
AVSC $391,950 5,343 0.15%
GCAL $311,729 6,088 0.12%
MMCA $309,360 14,198 0.12%
VIOG $240,501 1,568 0.09%
PWR $223,212 310 0.09%
CAT $207,655 195 0.08%
FNDX $202,915 6,525 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
JGRO 추가 매수 +8K +$3.4M
OKE 추가 매수 +43K +$3.3M
SCHX 축소함 -5K +$3.0M
IJR 추가 매수 +23 +$2.3M
JPSE 추가 매수 +5K +$1.6M
HELO 추가 매수 +19K +$1.6M
JCPB 추가 매수 +32K +$1.5M
NVDA 추가 매수 +6K +$1.3M
MINO 추가 매수 +24K +$1.2M
DFUV 축소함 -27 +$1.0M

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 2,963 $502,742 20.0%
SPY 2025년 9월 30일 754 $465,859 더 이상 추적하지 않음
VTS 2026년 3월 31일 12,739 $245,353 -6.1%
MBNE 2026년 6월 30일 8,444 $244,275
IYE 2026년 6월 30일 3,497 $226,528 18.1%
ORCL 2026년 3월 31일 1,126 $219,410 -3.1%
BX 2025년 12월 31일 1,266 $216,227 -27.6%
MKL 2026년 3월 31일 100 $214,965 -9.8%
SLV 2026년 6월 30일 3,000 $204,420 3.1%
DIS 2025년 9월 30일 1,622 $201,183 -9.5%
SSP 2025년 12월 31일 50,894 $125,199 -31.8%