섹터별 비중

04
Materials 1.6%
Technology 1.3%
Financials 1.0%
Healthcare 0.8%
Industrials 0.3%
Communication Services 0.3%
Consumer Staples 0.1%
Retail 0.1%
Energy 0.0%
Consumer Discretionary 0.0%
기타/미분류 94.3%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
SCHB SCHWAB STRATEGIC TRUST $248,372,546 27.57% 8,576,683 $31,283,995 하락 ×2
VEU Vanguard FTSE All World Ex US ETF $111,819,087 12.41% 1,335,201 $-2,765,633 하락 ×2
QVAL Alpha Architect U.S. Quantitative Value ETF $100,976,457 11.21% 1,821,009 $12,217,623 상승 ×6
DALI First Trust Dorsey Wright DALI Equity ETF $88,809,436 9.86% 2,984,981 $-2,439,200 하락 ×5
VEA Vanguard FTSE Developed Markets ETF $69,112,340 7.67% 969,998 $21,754,091 상승 ×4
VWO Vanguard FTSE Emerging Markets ETF $67,893,271 7.54% 1,137,468 $8,370,537 상승 ×4
PDP Invesco Dorsey Wright Momentum ETF $16,061,663 1.78% 105,857 $3,126,210 하락 ×6
TMB Thornburg Multi Sector Bond ETF $15,233,502 1.69% 600,927 $365,005 상승 ×2
IBDS iShares Trust $14,796,707 1.64% 610,929 $-90,282 하락 ×1
NUE Nucor Corporation Common Stock $14,558,694 1.62% 65,359 $1,629,495 하락 ×3
FV First Trust Dorsey Wright Focus 5 ETF $14,238,051 1.58% 187,639 $2,265,440 하락 ×3
IBDT iShares Trust $13,482,673 1.50% 533,967 $3,729,018 상승 ×6
IBDR iShares Trust $13,056,442 1.45% 538,854 $-1,630,587 하락 ×1
IBDU iShares Trust $10,277,955 1.14% 443,780 $5,111,730 상승 ×6
TAFI AB Tax-Aware Short Duration Municipal ETF $9,851,424 1.09% 390,620 $70,083 상승 ×2
IDCC InterDigital, Inc. - Common Stock $7,293,205 0.81% 25,759 $-292,495 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $7,104,025 0.79% 195,919 $561,446 하락 ×2
IVV iShares Trust $6,432,260 0.71% 8,589 $-575,775 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $6,054,714 0.67% 16,362 $936,600 상승 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5,582,218 0.62% 256,065 $3,575,085 상승 ×1
HTRB Hartford Funds Exchange-Traded Trust $5,517,637 0.61% 163,558 $162,819 상승 ×2
HMOP Hartford Funds Exchange-Traded Trust $4,172,738 0.46% 106,597 $95,548 상승 ×6
IDEV iShares Core MSCI International Developed Markets ETF $3,924,766 0.44% 44,094 $263,364 상승 ×1
ABBV AbbVie Inc. Common Stock $2,773,631 0.31% 11,022 $376,409
AAPL Apple Inc. - Common Stock $2,309,816 0.26% 7,982 $302,271 상승 ×1
INCY Incyte Corporation - Common Stock $1,662,424 0.18% 14,665 $282,154
ACGL Arch Capital Group Ltd. - Common Stock $1,514,718 0.17% 15,606 $16,698
SPY SPY $1,482,909 0.16% 1,986 $198,588 상승 ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $1,455,379 0.16% 69,836 $442,488 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,454,133 0.16% 2,906 $91,288 상승 ×1
SYF Synchrony Financial Common Stock $1,452,478 0.16% 18,866 $172,406 상승 ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $1,342,375 0.15% 2,500 $33,700
FIX Comfort Systems USA, Inc. Common Stock $1,280,340 0.14% 646 $531,548 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,241,825 0.14% 2,500 $125,475
VO Vanguard Morningstar Mid-Cap ETF $1,202,615 0.13% 14,926 $426,789 상승 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,176,541 0.13% 60,258 $-153,097 하락 ×1
PM Philip Morris International Inc Common Stock $1,165,847 0.13% 6,444 $100,339
BLK BlackRock, Inc. Common Stock $1,054,831 0.12% 1,097 $-163,656 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,047,513 0.12% 5,235 $153,707 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,042,669 0.12% 53,157 $7,736 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $945,886 0.11% 2,890 $95,921 상승 ×1
EEM iShares, Inc. $918,769 0.10% 13,430 $158,195 상승 ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $899,044 0.10% 35,064 $354
CMCSA Comcast Corporation - Class A Common Stock $834,590 0.09% 34,002 $-163,657 하락 ×1
DIS Walt Disney Company (The) Common Stock $796,469 0.09% 8,275 $-1,076
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.08% 1 $30,710
COST Costco Wholesale Corporation - Common Stock $712,828 0.08% 762 $-46,452
VUG Vanguard Morningstar Growth ETF $699,285 0.08% 8,118 $108,308 상승 ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $648,973 0.07% 25,530 $-510
VB Vanguard Morningstar Small-Cap ETF $622,230 0.07% 2,053 $227,136 상승 ×2
VTV Vanguard Morningstar Value ETF $581,219 0.06% 2,667 $66,979 상승 ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $549,970 0.06% 21,500 $1,075
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $545,885 0.06% 21,500 $860
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $510,120 0.06% 4,007 $115,562
MRSH Marsh Common Stock $478,889 0.05% 2,873 $-19,481
GOOG Alphabet Inc. - Class C Capital Stock $461,963 0.05% 1,307 $118,550 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $450,095 0.05% 4,716 $41,501
AMZN Amazon.com, Inc. - Common Stock $431,634 0.05% 1,811 $75,284 상승 ×1
XOM Exxon Mobil Corporation Common Stock $422,055 0.05% 3,087 $-101,685
FTSM First Trust Enhanced Short Maturity ETF $416,074 0.05% 6,966 $-10,800 하락 ×6
LLY Eli Lilly and Company Common Stock $404,308 0.04% 337 $79,629 하락 ×1
MTUM iShares Trust $394,981 0.04% 1,152 $112,020 하락 ×1
WSFS WSFS Financial Corporation - Common Stock $391,553 0.04% 5,103 $57,511
MSFT Microsoft Corporation - Common Stock $386,608 0.04% 1,036 $-6,180 하락 ×2
CAT Caterpillar, Inc. Common Stock $356,742 0.04% 335 $119,408
GOOGL Alphabet Inc. - Class A Common Stock $352,724 0.04% 987 $57,400 하락 ×2
DE Deere & Company Common Stock $336,195 0.04% 530 $37,646
META Meta Platforms, Inc. - Class A Common Stock $318,259 0.04% 565 $-4,994
AXP American Express Company Common Stock $299,226 0.03% 885 $31,720 상승 ×1
VOO Vanguard S&P 500 ETF $289,234 0.03% 421 $-26,946 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $285,729 0.03% 388 상승 ×1
V Visa Inc. $274,546 0.03% 800 $71,470 상승 ×1
OLED Universal Display Corporation - Common Stock $273,368 0.03% 3,157 $-16,006
VT Vanguard Total World Stock Index ETF $267,305 0.03% 1,703 $32,156 상승 ×4
MOD Modine Manufacturing Company Common Stock $267,020 0.03% 1,000 $50,310
FTC First Trust Large Cap Growth AlphaDEX Fund $259,659 0.03% 1,340 $35,992 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $257,756 0.03% 3,261 $-15,851 하락 ×1
IEMG iShares, Inc. $250,011 0.03% 3,018 상승 ×1
FBT First Trust Exchange-Traded Fund $247,890 0.03% 1,000 $47,070
GLW Corning Incorporated Common Stock $239,957 0.03% 939 상승 ×1
OKTA Okta, Inc. - Class A Common Stock $236,468 0.03% 1,733 상승 ×1
MS Morgan Stanley Common Stock $233,760 0.03% 1,118 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $230,836 0.03% 11,335 $1,875 상승 ×1
TIGO Millicom International Cellular S.A. - Common Stock $226,900 0.03% 2,500 $-20,402 하락 ×2
MAR Marriott International - Class A Common Stock $224,948 0.02% 607
CR Crane Company Common Stock $223,070 0.02% 1,000 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $222,864 0.02% 2,536 상승 ×1
STT State Street Corporation Common Stock $220,480 0.02% 1,300 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $219,729 0.02% 11,829 $1,487 상승 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $216,477 0.02% 13,006 $1,515 상승 ×1
MRBK Meridian Corporation - Common Stock $200,300 0.02% 10,000 $10,700
FMC FMC Corporation Common Stock $115,000 0.01% 10,000 $-57,200
TV Grupo Televisa S.A.B. Common Stock $67,750 0.01% 25,000 $38,650 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
QVAL $100,976,457 11.21% ×6 상승
VEA $69,112,340 7.67% ×4 상승
VWO $67,893,271 7.54% ×4 상승
IBDT $13,482,673 1.50% ×6 상승
IBDU $10,277,955 1.14% ×6 상승
HMOP $4,172,738 0.46% ×6 상승
BSCR $1,042,669 0.12% ×6 상승
VT $267,305 0.03% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QQQ $285,729 388 0.03%
IEMG $250,011 3,018 0.03%
GLW $239,957 939 0.03%
OKTA $236,468 1,733 0.03%
MS $233,760 1,118 0.03%
MAR $224,948 607 0.02%
CR $223,070 1,000 0.02%
SPYM $222,864 2,536 0.02%
STT $220,480 1,300 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHB 축소함 -72K +$31.3M
VEA 추가 매수 +231K +$21.8M
QVAL 추가 매수 +119K +$12.2M
VWO 추가 매수 +36K +$8.4M
IBDU 추가 매수 +222K +$5.1M
IBDT 추가 매수 +149K +$3.7M
IBDV 추가 매수 +164K +$3.6M
PDP 축소함 -1K +$3.1M
VEU 축소함 -191K -$2.8M
DALI 축소함 -295K -$2.4M

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
IBDQ 2025년 12월 31일 540,118 $13,605,584
BSCP 2025년 12월 31일 49,057 $1,014,988 더 이상 추적하지 않음
IBMN 2025년 12월 31일 33,753 $904,243
RSG 2025년 9월 30일 2,664 $656,917 -7.3%
PVLA 2025년 9월 30일 18,166 $409,462 110.8%
MO 2026년 3월 31일 5,258 $303,177 2.9%
AGG 2026년 6월 30일 2,849 $282,791
PKST 2026년 3월 31일 17,424 $250,038 더 이상 추적하지 않음
MAR 2026년 3월 31일 758 $235,162 8.8%
VCSH 2025년 9월 30일 2,788 $221,665
XOM 2025년 6월 30일 1,843 $219,188 52.1%
VUSB 2025년 6월 30일 4,339 $216,305
MLI 2026년 3월 31일 1,800 $206,640 -43.2%
KKR 2026년 3월 31일 1,600 $203,968 -2.7%
GOOGL 2025년 6월 30일 1,051 $162,527 96.6%
LLY 2025년 6월 30일 186 $153,619 46.6%
GOOG 2025년 6월 30일 935 $146,075 93.8%
AMZN 2025년 6월 30일 759 $144,407 14.6%
AXP 2025년 6월 30일 90 $24,215 -4.7%