섹터별 비중

04
Technology 10.9%
Financials 4.9%
Healthcare 4.9%
Industrials 4.8%
Communication Services 3.9%
Materials 1.9%
Retail 1.5%
Consumer Staples 0.9%
Utilities 0.6%
Consumer Discretionary 0.6%
Energy 0.2%
Consumer products 0.2%
기타/미분류 64.8%

전체 포트폴리오 144 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $23,083,070 5.86% 61,882 $319,619 상승 ×1
VTV VANGUARD INDEX FUNDS $19,212,927 4.88% 88,161 $1,648,907 하락 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $17,645,976 4.48% 223,282 $-699,401 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $16,215,662 4.12% 227,588 $2,062,233 상승 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $14,253,345 3.62% 162,191 $2,155,126 상승 ×4
BSV VANGUARD BOND INDEX FUNDS $12,761,970 3.24% 163,804 $-288,826 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,699,034 3.22% 35,941 $1,972,765 하락 ×2
DFIV Dimensional ETF Trust $10,814,858 2.74% 200,201 $330,533 상승 ×6
SPYV SPDR SERIES TRUST $9,246,532 2.35% 152,106 $821,932 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $8,894,980 2.26% 27,174 $587,310 하락 ×3
BNDW Vanguard Total World Bond ETF $8,780,475 2.23% 128,126 $307,741 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8,272,356 2.10% 100,089 $238,241 상승 ×2
IVV iShares Trust $8,184,092 2.08% 10,928 $526,318 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,621,062 1.93% 15,958 $1,897,879 하락 ×4
VUG VANGUARD INDEX FUNDS $7,387,366 1.87% 85,760 $987,956 상승 ×1
SPYG SPDR SERIES TRUST $7,280,998 1.85% 61,190 $1,626,793 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $6,730,341 1.71% 31,632 $569,325 하락 ×1
CAT Caterpillar, Inc. Common Stock $6,077,384 1.54% 5,707 $1,723,897 하락 ×4
APH Amphenol Corporation Common Stock $5,779,064 1.47% 32,776 $1,470,150 하락 ×6
IEMG iShares, Inc. $5,740,563 1.46% 69,297 $928,580 상승 ×4
CMI Cummins Inc. Common Stock $5,669,306 1.44% 7,949 $1,107,434 하락 ×4
AVUV AMERICAN CENTURY ETF TRUST $5,474,095 1.39% 43,877 $642,027 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $5,329,849 1.35% 51,721 $45,757 하락 ×2
AAPL Apple Inc. - Common Stock $5,196,327 1.32% 17,958 $623,793 하락 ×2
STIP iShares Trust $4,956,905 1.26% 48,521 $98,384 상승 ×6
VBR VANGUARD INDEX FUNDS $4,864,417 1.23% 20,019 $452,938 하락 ×6
IJR iShares Trust $4,798,125 1.22% 32,352 $748,602 하락 ×6
AXP American Express Company Common Stock $4,532,888 1.15% 13,401 $408,271 하락 ×4
AVLV AMERICAN CENTURY ETF TRUST $4,297,542 1.09% 47,117 $476,144 하락 ×5
LIN Linde plc - Ordinary Shares $4,290,077 1.09% 8,267 $142,549 하락 ×2
VB VANGUARD INDEX FUNDS $4,172,144 1.06% 13,764 $610,294 상승 ×5
LLY Eli Lilly and Company Common Stock $4,162,022 1.06% 3,470 $1,053,199 상승 ×5
QCOM QUALCOMM Incorporated - Common Stock $3,928,451 1.00% 21,259 $1,071,595 하락 ×2
GILD Gilead Sciences, Inc. - Common Stock $3,874,721 0.98% 30,669 $-480,034 하락 ×4
VTI VANGUARD INDEX FUNDS $3,577,547 0.91% 9,668 $469,540 하락 ×1
ECL Ecolab Inc. Common Stock $3,219,339 0.82% 11,555 $23,641 하락 ×2
SYK Stryker Corporation Common Stock $3,163,197 0.80% 10,047 $-363,559 하락 ×2
SPY SPY $3,128,966 0.79% 4,190 $445,013 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,096,705 0.79% 51,880 $244,822 하락 ×6
AVEM AMERICAN CENTURY ETF TRUST $3,009,523 0.76% 31,190 $466,660 하락 ×4
SCHC SCHWAB STRATEGIC TRUST $2,793,280 0.71% 58,048 $204,716 상승 ×4
EFG iShares Trust $2,761,253 0.70% 22,193 $404,998 상승 ×6
VV VANGUARD INDEX FUNDS $2,649,483 0.67% 7,704 $347,143
V Visa Inc. $2,622,237 0.67% 7,643 $306,474 하락 ×2
PEP PepsiCo, Inc. - Common Stock $2,575,037 0.65% 19,018 $-476,722 하락 ×3
SUB iShares Trust $2,545,165 0.65% 23,905 $-209,458 하락 ×1
NEE NextEra Energy, Inc. Common Stock $2,544,979 0.65% 28,996 $-37,178 상승 ×6
DFUV Dimensional ETF Trust $2,435,018 0.62% 44,265 $287,271 하락 ×6
LOW Lowe's Companies, Inc. Common Stock $2,426,713 0.62% 11,006 $-233,327 하락 ×6
SPSM SPDR SERIES TRUST $2,420,468 0.61% 41,971 $335,798 하락 ×4
A Agilent Technologies, Inc. Common Stock $2,416,443 0.61% 18,192 $331,977 하락 ×5
MRK Merck & Company, Inc. Common Stock (new) $2,239,241 0.57% 17,426 $126,227 하락 ×1
VO VANGUARD INDEX FUNDS $2,220,429 0.56% 27,559 $223,666 상승 ×4
SPSB SPDR SERIES TRUST $2,167,082 0.55% 72,212 $1,565,682 상승 ×1
IGV iShares Trust $2,085,521 0.53% 23,019 $232,363 하락 ×4
IEFA iShares Trust $1,956,807 0.50% 20,261 $127,739 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $1,904,896 0.48% 64,726 $200,058 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,752,294 0.44% 34,644 $229,801 상승 ×4
HD Home Depot, Inc. (The) Common Stock $1,665,355 0.42% 4,722 $70,567 하락 ×6
DFAC Dimensional ETF Trust $1,641,897 0.42% 37,013 $194,440 하락 ×4
HYG iShares Trust $1,491,441 0.38% 18,650 $43,449 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,435,913 0.36% 4,018 $260,368 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,429,437 0.36% 24,808 $64,327 상승 ×3
WMT Walmart Inc. - Common Stock $1,305,888 0.33% 11,530 $-129,546 하락 ×2
TSLA Tesla, Inc. - Common Stock $1,196,186 0.30% 2,844 $144,505 상승 ×2
XLU XLU $1,133,273 0.29% 24,995 $63,348 상승 ×3
JNJ Johnson & Johnson Common Stock $1,041,277 0.26% 4,100 $34,184 하락 ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,005,743 0.26% 10,900 $-18,639
QQQ Invesco QQQ Trust, Series 1 $989,722 0.25% 1,344 $213,992
DFAT Dimensional ETF Trust $974,825 0.25% 13,946 $103,085 하락 ×4
VOO VANGUARD INDEX FUNDS $901,095 0.23% 1,312 $138,024 상승 ×3
FNDF SCHWAB STRATEGIC TRUST $868,166 0.22% 16,455 $63,023
AMAT Applied Materials, Inc. - Common Stock $867,600 0.22% 1,200 $457,452
SPDW SPDR INDEX SHARES FUNDS $852,551 0.22% 16,919 $86,588 상승 ×3
SCHF SCHWAB STRATEGIC TRUST $834,933 0.21% 30,142 $88,918
KO Coca-Cola Company (The) Common Stock $834,399 0.21% 10,267 $50,932 하락 ×4
AMGN Amgen Inc. - Common Stock $823,748 0.21% 2,275 $14,755 하락 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $781,650 0.20% 16,200 상승 ×1
MUB iShares Trust $751,295 0.19% 6,981 $-86,865 하락 ×6
SCHG SCHWAB STRATEGIC TRUST $733,617 0.19% 21,679 $102,632 상승 ×3
XOM Exxon Mobil Corporation Common Stock $729,675 0.19% 5,337 $-223,814 하락 ×4
BAC Bank of America Corporation Common Stock $729,344 0.19% 12,800 $85,844 하락 ×3
IWF iShares Trust $702,802 0.18% 5,660 $99,446 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $688,597 0.17% 3,661 $204,964 상승 ×1
IWM iShares Trust $653,779 0.17% 2,176 $114,131
ITOT iShares Trust $643,117 0.16% 3,915 $91,913 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $633,037 0.16% 21,859 $84,376
VIG VANGUARD SPECIALIZED FUNDS $631,539 0.16% 2,669 $57,544
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $625,973 0.16% 890 $43,752 하락 ×5
DIS Walt Disney Company (The) Common Stock $624,181 0.16% 6,485 $-59,153 하락 ×6
SCHA SCHWAB STRATEGIC TRUST $621,510 0.16% 17,202 $119,966 하락 ×4
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $602,493 0.15% 5,989 $40,908 상승 ×2
DFAS Dimensional ETF Trust $554,725 0.14% 6,737 $75,522
RCL Royal Caribbean Cruises Ltd. Common Stock $547,739 0.14% 1,725 $67,550 하락 ×4
VTES VANGUARD WELLINGTON FUND $534,512 0.14% 5,276 $-12,554 하락 ×1
IVW iShares Trust $508,586 0.13% 3,698 $88,609 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $493,193 0.13% 849 상승 ×1
PG Procter & Gamble Company (The) Common Stock $473,940 0.12% 3,232 $-1,556 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $469,840 0.12% 4,000 $159,480
IVE iShares Trust $468,879 0.12% 2,065 $30,532 하락 ×5

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VEA $16,215,662 4.12% ×6 상승
SPYM $14,253,345 3.62% ×4 상승
DFIV $10,814,858 2.74% ×6 상승
SPYV $9,246,532 2.35% ×3 상승
BNDW $8,780,475 2.23% ×3 상승
SPYG $7,280,998 1.85% ×3 상승
IEMG $5,740,563 1.46% ×4 상승
STIP $4,956,905 1.26% ×6 상승
VB $4,172,144 1.06% ×5 상승
LLY $4,162,022 1.06% ×5 상승
SCHC $2,793,280 0.71% ×4 상승
EFG $2,761,253 0.70% ×6 상승
NEE $2,544,979 0.65% ×6 상승
VO $2,220,429 0.56% ×4 상승
VTEB $1,752,294 0.44% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ISTB $781,650 16,200 0.20%
AMD $493,193 849 0.13%
INTC $365,831 2,620 0.09%
VGT $239,040 2,000 0.06%
FNDX $215,119 6,917 0.05%
VXUS $213,298 2,495 0.05%
SCHM $211,966 5,749 0.05%
GE $211,253 565 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 추가 매수 +4K +$2.2M
VEA 추가 매수 +7K +$2.1M
GOOG 축소함 -1K +$2.0M
TSM 축소함 -977 +$1.9M
CAT 축소함 -438 +$1.7M
VTV 축소함 -1K +$1.6M
SPYG 추가 매수 +3K +$1.6M
SPSB 추가 매수 +52K +$1.6M
APH 축소함 -1K +$1.5M
CMI 축소함 -530 +$1.1M

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
MDT 2026년 6월 30일 22,060 $1,911,499 10.4%
VNQ 2025년 9월 30일 16,260 $1,448,123
VNQI 2025년 9월 30일 28,641 $1,321,763
SPSB 2025년 6월 30일 20,840 $627,284
BNDX 2025년 12월 31일 10,380 $513,395
UPS 2025년 6월 30일 3,664 $403,003 -7.8%
NKE 2026년 6월 30일 7,180 $379,248 -17.5%
AGG 2025년 6월 30일 3,188 $315,357
META 2026년 3월 31일 418 $275,918 27.3%
KTOS 2026년 6월 30일 3,885 $273,931 -13.6%
TIP 2026년 3월 31일 2,456 $269,939
CVX 2026년 6월 30일 1,272 $263,177 24.7%
VTIP 2025년 12월 31일 5,047 $255,530
HON 2025년 12월 31일 1,200 $252,600 9.7%
CVX 2025년 12월 31일 1,483 $230,295 35.6%
UBER 2025년 12월 31일 2,350 $230,230 -16.6%
EFV 2026년 3월 31일 3,213 $229,440
BND 2026년 6월 30일 3,007 $221,435
SPEM 2025년 12월 31일 4,719 $220,896
FNDX 2025년 12월 31일 8,376 $220,289 17.6%
GLDM 2026년 6월 30일 2,374 $220,046 3.3%
DFIS 2025년 9월 30일 7,014 $209,298
JMST 2025년 9월 30일 3,933 $200,268