섹터별 비중

04
Technology 7.4%
Healthcare 3.0%
Industrials 1.9%
Utilities 1.7%
Consumer products 1.5%
Financials 1.4%
Communication Services 0.8%
Consumer Discretionary 0.6%
Consumer Staples 0.6%
Energy 0.5%
Retail 0.4%
Real Estate 0.2%
Materials 0.0%
기타/미분류 80.0%

전체 포트폴리오 125 포지션

05
유형 연속 8분기 추세
VXUS Vanguard Total International Stock ETF $91,629,798 10.47% 1,208,887 $-956,498 상승 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $81,590,903 9.32% 3,648 $80,488,326
IVV iShares Trust $73,477,878 8.39% 720 $73,007,567
VLN Valens Semiconductor Ltd. Ordinary Shares $50,706,509 5.79% 58,774 $50,640,094
SCHC SCHWAB STRATEGIC TRUST $37,003,957 4.23% 87,162 $32,959,030 상승 ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $36,227,480 4.14% 23,478 $32,804,616
VNQ Vanguard Real Estate ETF $36,064,886 4.12% 17,485 $34,514,011
SCZ iShares MSCI EAFE Small-Cap ETF $24,555,845 2.81% 9,680 $23,796,836
VTI Vanguard Morningstar Total Stock Market ETF $22,117,520 2.53% 240,357 $-55,449,839 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $19,068,697 2.18% 4,959 $17,991,308
VUG Vanguard Morningstar Growth ETF $18,550,497 2.12% 116,477 $10,076,835 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $18,433,392 2.11% 84,346 $11,128,224 상승 ×1
EEM iShares, Inc. $14,648,918 1.67% 20,994 $13,456,669
SCHM SCHWAB STRATEGIC TRUST $14,320,234 1.64% 122,547 $10,526,179
ACWX iShares MSCI ACWI ex U.S. ETF $13,031,855 1.49% 66,221 $8,494,463 하락 ×6
SO Southern Company (The) Common Stock $12,520,433 1.43% 3,500 $12,182,613
IWF iShares Russell 1000 Growth Fund $11,847,643 1.35% 80,328 $3,284,679 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $11,800,088 1.35% 508,456 $-20,569,083 상승 ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $11,388,204 1.30% 12,290 $9,858,591
VWO Vanguard FTSE Emerging Markets ETF $10,033,275 1.15% 197,689 $-506,948 상승 ×1
VIG Vanguard Div Appreciation ETF $9,975,573 1.14% 3,225 $9,282,004
IWB iShares Russell 1000 ETF $9,974,328 1.14% 95,738 $-24,193,080 하락 ×6
VT Vanguard Total World Stock Index ETF $9,832,797 1.12% 140,921 $-9,659,863 하락 ×2
IJR iShares Trust $9,300,393 1.06% 543,969 $-58,981,008 하락 ×2
RTX RTX Corporation Common Stock $8,805,311 1.01% 10,149 $6,847,569
IWO iShares Russell 2000 Growth Fund $8,771,739 1.00% 11,467 $5,173,235
VOO Vanguard S&P 500 ETF $8,595,379 0.98% 66,059 $-30,856,792 상승 ×1
CL Colgate-Palmolive Company Common Stock $8,550,093 0.98% 7,419 $7,917,772
BIV VANGUARD BOND INDEX FUNDS $7,717,147 0.88% 47,363 $4,061,671
VOE Vanguard Morningstar Mid-Cap Value ETF $7,188,671 0.82% 5,835 $6,113,346
JNJ Johnson & Johnson Common Stock $6,840,870 0.78% 2,051 $6,339,524
IWM iShares Russell 2000 Index Fund $6,644,555 0.76% 31,427 $-1,158,941 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $6,613,252 0.76% 1,328,539 $-27,343,364 상승 ×2
SCHE SCHWAB STRATEGIC TRUST $6,536,304 0.75% 231,273 $-1,084,142
RSP Invesco Exchange-Traded Fund Trust $6,095,944 0.70% 9,972 $4,182,126
ZBH Zimmer Biomet Holdings, Inc. Common Stock $6,028,856 0.69% 7,954 $5,309,683
DLN WisdomTree Trust $5,966,973 0.68% 2,360 $5,756,154
IJH iShares Trust $5,862,138 0.67% 209,682 $-8,297,654
EMR Emerson Electric Company Common Stock $5,642,760 0.64% 8,026 $4,591,164
IWV iShares Russell 3000 Fund $5,269,811 0.60% 21,772 $-2,800,119 상승 ×1
NKE Nike, Inc. Common Stock $4,812,990 0.55% 15,167 $4,011,869
INTC Intel Corporation - Common Stock $4,808,107 0.55% 1,484 상승 ×1
IWR iShares Russell Mid-Cap ETF $4,607,255 0.53% 16,660 $2,987,387
VTWO Vanguard Russell 2000 ETF $4,507,708 0.51% 59,205 $-1,422,857
TXN Texas Instruments Incorporated - Common Stock $4,404,206 0.50% 1,536 $4,106,007
PEP PepsiCo, Inc. - Common Stock $4,282,783 0.49% 4,351 $3,607,116
BMY Bristol-Myers Squibb Company Common Stock $3,852,243 0.44% 33,158 $1,841,210
VV Vanguard Morningstar Large-Cap ETF $3,702,916 0.42% 65,816 $-15,457,159 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $3,622,428 0.41% 715,450 $-50,780,207 하락 ×3
PG Procter & Gamble Company (The) Common Stock $3,363,721 0.38% 5,003 $2,641,088
SCHA SCHWAB STRATEGIC TRUST $3,311,972 0.38% 473,953 $-10,470,582
VIOV Vanguard S&P Small-Cap 600 Value ETF $3,201,504 0.37% 16,300 $1,543,142
LLY Eli Lilly and Company Common Stock $2,857,425 0.33% 773 $1,291,057 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,650,250 0.30% 545 $2,338,439
CVX Chevron Corporation Common Stock $2,546,009 0.29% 3,553 $1,810,893
VB Vanguard Morningstar Small-Cap ETF $2,539,076 0.29% 48,132 $-10,385,759 하락 ×3
EFA iShares Trust $2,232,574 0.26% 125,451 $-9,923,884 상승 ×1
BAC Bank of America Corporation Common Stock $2,215,227 0.25% 5,725 $1,936,133
ABT Abbott Laboratories Common Stock $2,193,657 0.25% 9,679 $1,199,911
V Visa Inc. $2,085,230 0.24% 3,885 $-303,373 하락 ×2
IWD iShares Russell 1000 Value ETF $2,052,074 0.23% 19,418 $-2,096,970
BLK BlackRock, Inc. Common Stock $1,910,564 0.22% 1,843 $138,132
SBAC SBA Communications Corporation - Class A Common Stock $1,851,000 0.21% 10,720 $5,981
IVW iShares S&P 500 Growth ETF $1,719,540 0.20% 33,500 $-2,069,645
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,686,030 0.19% 3,801 $707,923
SPY SPY $1,552,584 0.18% 130,821 $-83,614,132 하락 ×6
MPC Marathon Petroleum Corporation Common Stock $1,485,075 0.17% 1,181 $1,196,698
MSFT Microsoft Corporation - Common Stock $1,439,428 0.16% 720 $1,172,906
BN Brookfield Corporation Class A Limited Voting Shares $1,366,965 0.16% 76,866 $-1,743,802
PRU Prudential Financial, Inc. Common Stock $1,341,538 0.15% 3,759 $974,331
VZ Verizon Communications Inc. Common Stock $1,332,904 0.15% 10,001 $830,853
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,273,993 0.15% 5 $-2,316,707
GOOGL Alphabet Inc. - Class A Common Stock $1,272,206 0.15% 2,444 $569,409
AMZN Amazon.com, Inc. - Common Stock $1,267,420 0.14% 1,228 $1,011,664
VO Vanguard Morningstar Mid-Cap ETF $1,153,051 0.13% 31,510 $-1,109,282 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,148,954 0.13% 5,207 $467,149
CSCO Cisco Systems, Inc. - Common Stock $1,138,755 0.13% 21,676 $-543,039 상승 ×2
AAPL Apple Inc. - Common Stock $1,030,170 0.12% 939 $791,861
OEF iShares Trust $1,006,618 0.11% 9,380 $-1,976,879
GILD Gilead Sciences, Inc. - Common Stock $978,611 0.11% 2,195 $672,694
KMB Kimberly-Clark Corporation - Common Stock $927,159 0.11% 4,840 $460,244
WMT Walmart Inc. - Common Stock $912,049 0.10% 18,411 $-1,376,070
CVS CVS Health Corporation Common Stock $894,708 0.10% 82,452 $-5,026,995
ABBV AbbVie Inc. Common Stock $873,412 0.10% 8,278 $-926,866
ACWI iShares MSCI ACWI ETF $853,754 0.10% 24,068 $-2,473,403 상승 ×1
GE GE Aerospace Common Stock $807,274 0.09% 786 $584,230
CARR Carrier Global Corporation Common Stock $711,353 0.08% 6,000 $373,493
KO Coca-Cola Company (The) Common Stock $680,174 0.08% 14,012 $-385,439
MCD McDonald's Corporation Common Stock $629,650 0.07% 1,800 $70,228
NEE NextEra Energy, Inc. Common Stock $622,606 0.07% 19,298 $-1,169,792
CAT Caterpillar, Inc. Common Stock $588,945 0.07% 1,952 $-793,725
SCHF SCHWAB STRATEGIC TRUST $564,784 0.06% 104,941 $-2,016,897 상승 ×1
PFE Pfizer, Inc. Common Stock $557,525 0.06% 53,894 $-955,819
IJS iShares S&P SmallCap 600 Value ETF $551,664 0.06% 19,946 $-1,810,515 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $538,994 0.06% 16,457 $-1,440,619
JPM JP Morgan Chase & Co. Common Stock $531,287 0.06% 20,899 $-5,616,363
IWN iShares Russell 2000 Value ETF $511,873 0.06% 8,485 $-1,096,798
NVDA NVIDIA Corporation - Common Stock $510,023 0.06% 15,002 $-3,653,602 하락 ×2
MO Altria Group, Inc. $500,706 0.06% 10,700 $-205,387
LOW Lowe's Companies, Inc. Common Stock $486,558 0.06% 11,590 $-2,251,927

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $4,808,107 1,484 0.55%
Q $408,489 1,244 0.05%
GEV $293,752 196 0.03%
MET $268,574 2,742 0.03%
DASH $237,211 1,214 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -1K -$55.4M
VOO 추가 매수 +36 -$30.9M
IWB 축소함 -87 -$24.2M
VEA 추가 매수 +3K -$20.6M
IXUS 추가 매수 +30 +$11.1M
SCHM 가격 변동만 +0 +$10.5M
SCHA 가격 변동만 +0 -$10.5M
VUG 추가 매수 +97K +$10.1M
VT 축소함 -3 -$9.7M
ACWX 축소함 -47 +$8.5M

20 positions 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
ITCI 2025년 6월 30일 163,488 $21,567,336 더 이상 추적하지 않음
NFLX 2026년 6월 30일 18,926 $1,819,735 -5.5%
CNC 2025년 9월 30일 33,220 $1,803,182 80.2%
ASML 2026년 6월 30일 1,274 $1,682,737 -6.5%
IJT 2025년 6월 30일 12,570 $1,565,056
AVGO 2026년 6월 30일 4,673 $1,446,340 -4.0%
SNPS 2026년 6월 30일 3,084 $1,222,744 9.5%
AXON 2026년 6월 30일 2,757 $1,170,870 -26.5%
MSCI 2026년 6월 30일 1,961 $1,056,999 -1.4%
TDG 2026년 6월 30일 840 $973,526 -18.0%
SHOP 2026년 6월 30일 8,196 $972,210 40.2%
ISRG 2026년 6월 30일 2,075 $956,554 2.2%
INTU 2026년 6월 30일 2,173 $939,562 9.1%
SPOT 2026년 6월 30일 1,717 $832,590 5.2%
FICO 2026년 6월 30일 734 $783,574 -42.3%
APH 2026년 6월 30일 6,168 $779,327 -50.5%
BSX 2026년 6월 30일 10,214 $640,929 -0.7%
NOW 2026년 6월 30일 5,675 $593,321 37.1%
ARKK 2026년 6월 30일 8,615 $582,288
VRTX 2026년 6월 30일 1,218 $543,886 1.4%
GOOG 2026년 6월 30일 1,829 $524,667 -2.7%
HD 2026년 3월 31일 1,199 $412,576 -14.5%
BX 2026년 6월 30일 3,372 $387,746 -5.1%
ABNB 2026년 3월 31일 2,837 $385,038 29.9%
SPGI 2026년 6월 30일 868 $369,195 1.5%
MA 2026년 3월 31일 619 $353,374 13.0%
TJX 2026년 6월 30일 1,973 $315,088 -11.3%
COR 2025년 9월 30일 1,044 $313,043 0.8%
DASH 2026년 3월 31일 1,214 $274,947 27.7%
DD 2025년 12월 31일 3,111 $242,347 225.1%
OTIS 2026년 6월 30일 3,000 $231,240 -8.0%
MPC 2025년 12월 31일 1,181 $227,626 166.5%
DIS 2026년 3월 31일 1,981 $225,378 7.5%
MET 2026년 3월 31일 2,742 $216,453 37.0%
SLF 2026년 6월 30일 3,385 $211,766 0.2%
GSG 2026년 6월 30일 6,565 $211,705
AAPL 2025년 6월 30일 939 $208,580 62.3%
CRM 2025년 9월 30일 753 $205,336 -3.0%
TXN 2025년 12월 31일 1,104 $202,838 70.0%
AMGN 2025년 6월 30일 649 $202,196 44.3%
SYK 2026년 6월 30일 609 $200,111 -9.4%