섹터별 비중

04
Technology 6.0%
Communication Services 3.8%
Consumer Discretionary 3.1%
Retail 2.3%
Financials 2.2%
Healthcare 0.8%
Utilities 0.5%
Industrials 0.3%
Materials 0.1%
Real Estate 0.1%
기타/미분류 80.7%

전체 포트폴리오 66 포지션

05
유형 연속 8분기 추세
SCHB SCHWAB STRATEGIC TRUST $22,974,281 14.89% 915,310 $-217,719 상승 ×5
USFR WisdomTree Floating Rate Treasury Fund $16,756,448 10.86% 332,865 $-3,687,552 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $15,012,620 9.73% 46,796 $347,620 상승 ×5
SGOV iShares Trust $10,258,563 6.65% 101,913 $28,563
VWO Vanguard FTSE Emerging Markets ETF $8,284,109 5.37% 153,268 $606,109 상승 ×3
SCHF SCHWAB STRATEGIC TRUST $7,562,345 4.90% 305,549 $335,345 상승 ×1
BND Vanguard Total Bond Market ETF $6,266,441 4.06% 85,096 $534,441 상승 ×5
VEA Vanguard FTSE Developed Markets ETF $5,692,906 3.69% 88,841 $520,906 상승 ×5
SCHZ SCHWAB STRATEGIC TRUST $5,189,953 3.36% 223,512 $221,953 상승 ×5
TSLA Tesla, Inc. - Common Stock $4,643,333 3.01% 12,490 $-841,667 상승 ×2
GOVT iShares Trust $4,262,269 2.76% 186,044 $58,269 상승 ×5
SCHE SCHWAB STRATEGIC TRUST $3,756,518 2.44% 114,007 $-1,482 하락 ×2
AGG iShares Trust $3,712,024 2.41% 37,393 $-18,976 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,223,916 2.09% 18,486 $-129,084 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $3,021,844 1.96% 14,509 $-176,156 상승 ×5
IAGG iShares International Aggregate Bond Fund $2,391,424 1.55% 47,790 $81,424 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,264,572 1.47% 7,894 $-117,428 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,171,875 1.41% 5,867 $-454,125 상승 ×2
VOO Vanguard S&P 500 ETF $1,846,915 1.20% 3,091 $-108,085 하락 ×1
AAPL Apple Inc. - Common Stock $1,779,460 1.15% 7,012 $129,460 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,596,870 1.04% 20,145 $-169,130 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,436,280 0.93% 2 $-73,720
BNDX Vanguard Total International Bond ETF $1,288,483 0.84% 26,815 $111,483 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $1,163,490 0.75% 3,955 $-510 상승 ×5
ITOT iShares Trust $1,113,777 0.72% 7,820 $58,777 상승 ×1
VXUS Vanguard Total International Stock ETF $1,035,433 0.67% 13,428 $22,433
META Meta Platforms, Inc. - Class A Common Stock $952,238 0.62% 1,664 $-135,762 상승 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $885,794 0.57% 16,853 $-5,206
NFLX Netflix, Inc. - Common Stock $760,246 0.49% 7,907 $7,246 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $676,751 0.44% 27,884 $151,751 상승 ×5
IVV iShares Trust $652,392 0.42% 999 $-49,608 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $593,570 0.38% 10,140 $29,570 상승 ×1
NEE NextEra Energy, Inc. Common Stock $587,030 0.38% 6,320 $191,030 상승 ×3
IEMG iShares, Inc. $564,324 0.37% 8,091 $16,324 하락 ×3
IEFA iShares Core MSCI EAFE ETF $531,967 0.34% 5,876 $-7,033 하락 ×1
SPY SPY $509,029 0.33% 783 $111,029 상승 ×1
RBLX Roblox Corporation Class A Common Stock $500,977 0.32% 8,857 $-224,023 하락 ×1
BIL SPDR SERIES TRUST $490,274 0.32% 5,350 $-23,726 하락 ×3
MA Mastercard Incorporated Common Stock $483,171 0.31% 967 $74,171 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $434,960 0.28% 897 $-25,040 상승 ×4
ROKU Roku, Inc. - Class A Common Stock $419,974 0.27% 4,439 $-32,026 상승 ×1
LLY Eli Lilly and Company Common Stock $389,063 0.25% 423 $83,063 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $382,815 0.25% 2,617 $-72,185 상승 ×2
DDOG Datadog, Inc. - Class A Common Stock $369,875 0.24% 3,133 $-53,125 상승 ×2
VUG Vanguard Morningstar Growth ETF $351,179 0.23% 804 $-40,821
UNH UnitedHealth Group Incorporated Common Stock (DE) $322,081 0.21% 1,190 $49,081 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $296,571 0.19% 2,500 $-56,429 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $293,886 0.19% 1,022 상승 ×1
JNJ Johnson & Johnson Common Stock $293,838 0.19% 1,202 상승 ×1
NET Cloudflare, Inc. Class A Common Stock $287,909 0.19% 1,395 $13,909 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $272,280 0.18% 697 $-46,720 상승 ×4
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $271,665 0.18% 3,281 $-131,335 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $261,850 0.17% 775 $28,850 상승 ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $255,823 0.17% 12,323 $-135,177 상승 ×2
DIS Walt Disney Company (The) Common Stock $249,987 0.16% 2,594 $-28,013 상승 ×1
FDX FedEx Corporation Common Stock $231,517 0.15% 650 상승 ×1
GBIL Goldman Sachs ETF Trust $227,031 0.15% 2,266
HD Home Depot, Inc. (The) Common Stock $216,097 0.14% 657 상승 ×1
TWLO Twilio Inc. Class A Common Stock $213,975 0.14% 1,701 $-14,025 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $211,643 0.14% 1,615 상승 ×1
RIO Rio Tinto Plc Common Stock $210,141 0.14% 2,253 상승 ×1
MCD McDonald's Corporation Common Stock $208,415 0.14% 671 상승 ×1
XYZ Block, Inc. Class A Common Stock, $208,107 0.13% 3,458 $-15,893 상승 ×1
CAT Caterpillar, Inc. Common Stock $206,755 0.13% 292 상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $164,029 0.11% 11,415 $-18,971 상승 ×1
OPEN Opendoor Technologies Inc - Common Stock $110,132 0.07% 23,532 $-27,868 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHB $22,974,281 14.89% ×5 상승
VTI $15,012,620 9.73% ×5 상승
VWO $8,284,109 5.37% ×3 상승
BND $6,266,441 4.06% ×5 상승
VEA $5,692,906 3.69% ×5 상승
SCHZ $5,189,953 3.36% ×5 상승
GOVT $4,262,269 2.76% ×5 상승
NVDA $3,223,916 2.09% ×3 상승
AMZN $3,021,844 1.96% ×5 상승
BNDX $1,288,483 0.84% ×5 상승
JPM $1,163,490 0.75% ×5 상승
SCHO $676,751 0.44% ×5 상승
NEE $587,030 0.38% ×3 상승
SPOT $434,960 0.28% ×4 상승
CRWD $272,280 0.18% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GOOGL $293,886 1,022 0.19%
JNJ $293,838 1,202 0.19%
FDX $231,517 650 0.15%
GBIL $227,031 2,266 0.15%
HD $216,097 657 0.14%
AEP $211,643 1,615 0.14%
RIO $210,141 2,253 0.14%
MCD $208,415 671 0.14%
CAT $206,755 292 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
USFR 축소함 -73K -$3.7M
TSLA 추가 매수 +294 -$842K
VWO 추가 매수 +10K +$606K
BND 추가 매수 +8K +$534K
VEA 추가 매수 +6K +$521K
MSFT 추가 매수 +436 -$454K
VTI 추가 매수 +3K +$348K
SCHF 추가 매수 +5K +$335K
RBLX 축소함 -85 -$224K
SCHZ 추가 매수 +11K +$222K

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
SCHJ 2025년 12월 31일 22,778 $568,207 -3.0%
GBIL 2025년 12월 31일 2,920 $292,672
TOST 2026년 3월 31일 7,004 $249,000 13.3%
DKNG 2026년 3월 31일 6,981 $241,000 -9.3%
MDY 2026년 3월 31일 359 $217,000
MAA 2025년 12월 31일 1,548 $216,296 -16.2%
TWLO 2025년 9월 30일 1,672 $207,902 200.6%
FOUR 2025년 12월 31일 2,673 $206,900 -40.4%
V 2026년 3월 31일 586 $206,000 22.3%
KKR 2025년 12월 31일 1,584 $205,889 -29.4%