섹터별 비중

04
Technology 12.6%
Industrials 4.6%
Retail 4.4%
Financials 4.4%
Healthcare 4.3%
Communication Services 2.6%
Energy 1.3%
Consumer Discretionary 1.3%
Utilities 0.9%
Consumer products 0.9%
Consumer Staples 0.6%
Materials 0.1%
기타/미분류 62.0%

전체 포트폴리오 255 포지션

05
유형 연속 8분기 추세
VONG Vanguard Russell 1000 Growth ETF $35,618,692 6.64% 326,178 $18,831,367 상승 ×1
NVDA NVIDIA Corporation - Common Stock $22,944,846 4.28% 144,953 $-6,147,072 하락 ×1
IVV iShares Trust $22,622,303 4.22% 36,430 $-5,026,626 하락 ×2
DYNF BlackRock ETF Trust $21,156,952 3.94% 388,485 $5,380,331 상승 ×1
AAPL Apple Inc. - Common Stock $20,899,267 3.90% 101,856 $-2,423,180 하락 ×2
QUAL iShares Trust $20,199,299 3.77% 110,487 $1,454,997 상승 ×2
DFUS Dimensional ETF Trust $18,945,975 3.53% 282,690 $2,076,028 상승 ×2
AVLV AMERICAN CENTURY ETF TRUST $18,079,059 3.37% 265,049 $2,929,176 상승 ×2
EFV iShares Trust $15,063,588 2.81% 237,297 $4,354,910 상승 ×1
FBND Fidelity Merrimack Street Trust $14,481,940 2.70% 316,541 $5,212,429 상승 ×1
MSFT Microsoft Corporation - Common Stock $10,953,688 2.04% 22,018 $2,838,130 상승 ×1
IYW iShares Trust $10,849,145 2.02% 62,612 $4,832,602 상승 ×2
AVEM AMERICAN CENTURY ETF TRUST $10,834,944 2.02% 158,086 $5,534,579 상승 ×2
BINC iShares Flexible Income Active ETF $10,655,244 1.99% 201,653 $3,123,420 상승 ×2
DFCF Dimensional ETF Trust $10,428,015 1.94% 246,761 $-51,321 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $9,929,379 1.85% 110,168 $-12,325,281 상승 ×2
BND Vanguard Total Bond Market ETF $6,434,414 1.20% 87,386 $3,074,872 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $6,341,898 1.18% 62,905 $489,076 하락 ×1
WMT Walmart Inc. - Common Stock $6,085,566 1.13% 62,248 $3,340,914 상승 ×1
V Visa Inc. $6,083,622 1.13% 17,136 $3,040,292 상승 ×2
EFG iShares Trust $6,032,864 1.12% 53,867 $-2,153,536 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $5,623,436 1.05% 25,631 $790,462 상승 ×2
TLT iShares 20+ Year Treasury Bond ETF $5,239,196 0.98% 59,367 $1,056,178 상승 ×1
MA Mastercard Incorporated Common Stock $5,203,260 0.97% 9,263 $60,108 하락 ×2
TLH iShares Trust $5,065,475 0.94% 49,857 $572,423 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,706,278 0.88% 26,691 $553,828 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,691,924 0.87% 15,042 $3,200,444 상승 ×1
UPS United Parcel Service, Inc. Common Stock $4,403,168 0.82% 43,620 $2,238,685 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $4,328,487 0.81% 7,847 $1,097,013 상승 ×2
AEE Ameren Corporation Common Stock $3,921,761 0.73% 40,837 $1,797,308 상승 ×2
PG Procter & Gamble Company (The) Common Stock $3,805,217 0.71% 23,888 $-917,609 하락 ×2
RTX RTX Corporation Common Stock $3,774,700 0.70% 25,850 $303,690 하락 ×2
IAU iShares Gold Trust Shares $3,623,245 0.68% 58,102 $-127,674 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,468,940 0.65% 7,144 $1,659,519 상승 ×1
MBB iShares MBS ETF $3,382,540 0.63% 36,027 $-2,355,269 하락 ×2
ABBV AbbVie Inc. Common Stock $3,084,806 0.58% 16,619 $-400,698 하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,918,648 0.54% 5,730 $738,741 하락 ×2
XOM Exxon Mobil Corporation Common Stock $2,628,324 0.49% 24,381 $-2,887,016 하락 ×1
LLY Eli Lilly and Company Common Stock $2,618,751 0.49% 3,357 $-362,007 하락 ×2
BA Boeing Company (The) Common Stock $2,486,954 0.46% 11,872 $1,979,311 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,473,707 0.46% 8,975 $1,031,345 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,469,552 0.46% 3,348 $706,611 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $2,383,562 0.44% 21,499 $-31,418 하락 ×2
CSHI NEOS ETF Trust $2,375,441 0.44% 47,766 상승 ×1
BIL SPDR SERIES TRUST $2,265,743 0.42% 24,699 $1,045,640 상승 ×2
GLD SPDR Gold Shares $2,243,780 0.42% 7,361 $174,079 상승 ×1
HYDB iShares Trust $2,228,504 0.42% 46,940 $-425,710 하락 ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2,207,017 0.41% 1,128 $137,767 상승 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $2,203,987 0.41% 24,442 상승 ×1
MESO Mesoblast Limited - American Depositary Shares $2,170,336 0.40% 199,295 $-302,747 상승 ×2
ITOT iShares Trust $2,131,391 0.40% 15,783 $278,203 상승 ×2
HDV iShares Trust $2,123,539 0.40% 18,118 $-207,497 하락 ×2
SPY SPY $2,115,997 0.39% 3,421 $255,661 상승 ×2
VOO VANGUARD INDEX FUNDS $2,100,968 0.39% 3,700 $1,191,959 상승 ×2
FTEC FIDELITY COVINGTON TRUST $2,076,129 0.39% 10,526 $391,333 상승 ×1
EMR Emerson Electric Company Common Stock $2,027,290 0.38% 15,205 $319,078 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,865,580 0.35% 10,516 $54,415 하락 ×1
IEFA iShares Trust $1,779,587 0.33% 21,319 $206,143 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $1,775,560 0.33% 13,124 $219,665 상승 ×1
MCD McDonald's Corporation Common Stock $1,771,911 0.33% 6,063 $-149,776 하락 ×1
AVIG AMERICAN CENTURY ETF TRUST $1,701,640 0.32% 40,885 $-2,743 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,677,825 0.31% 36,246 $-610,105 하락 ×2
DIS Walt Disney Company (The) Common Stock $1,672,383 0.31% 13,485 $326,713 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,643,688 0.31% 18,043 $25,049 하락 ×1
C Citigroup, Inc. Common Stock $1,577,651 0.29% 18,532 $311,045 상승 ×1
PSTG Everpure, Inc. Class A common stock $1,554,637 0.29% 27,003 $514,123 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,549,655 0.29% 21,903 $-41,344 하락 ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $1,483,691 0.28% 26,427 $-3,297 하락 ×2
TSLA Tesla, Inc. - Common Stock $1,464,486 0.27% 4,609 $283,345 상승 ×1
MTUM iShares Trust $1,460,102 0.27% 6,074 $-3,033,700 하락 ×1
MGC VANGUARD WORLD FUND $1,416,194 0.26% 6,298 $1,214,973 상승 ×1
IWF iShares Trust $1,395,481 0.26% 3,287 $207,445 하락 ×2
VXUS Vanguard Total International Stock ETF $1,319,758 0.25% 19,102 $726,639 상승 ×1
DFIC Dimensional ETF Trust $1,317,118 0.25% 42,365 $173,189 상승 ×1
ORCL Oracle Corporation Common Stock $1,314,242 0.25% 6,011 $-248,608 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,303,761 0.24% 4,498 $141,636 하락 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1,303,426 0.24% 26,258 $-59,921 하락 ×2
DAL Delta Air Lines, Inc. Common Stock $1,283,379 0.24% 26,096 $145,501 하락 ×2
BNDX Vanguard Total International Bond ETF $1,273,210 0.24% 25,716 상승 ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $1,257,412 0.23% 102,730 $-220,546 하락 ×2
CI The Cigna Group Common Stock $1,253,085 0.23% 3,791 $550,472 상승 ×1
IJR iShares Trust $1,222,935 0.23% 11,189 $-23,695 하락 ×1
SMH SMH $1,208,396 0.23% 4,332 $886,636 상승 ×2
IVW iShares Trust $1,203,810 0.22% 10,935 $200,937 상승 ×1
CNI Canadian National Railway Company Common Stock $1,190,217 0.22% 11,440 $75,274
IWD iShares Trust $1,187,501 0.22% 6,115 $38,220 상승 ×2
ENB Enbridge Inc Common Stock $1,182,148 0.22% 26,084 $29,950 상승 ×1
USMV iShares Trust $1,149,284 0.21% 12,243 $-12,590 하락 ×1
URI United Rentals, Inc. Common Stock $1,126,456 0.21% 1,494 $751,967 상승 ×2
MGK VANGUARD WORLD FUND $1,098,514 0.20% 3,000 $712,415 상승 ×2
CMRE Costamare Inc. Common Stock $0.0001 par value $1,091,479 0.20% 119,811 $-177,782 하락 ×2
FDVV FIDELITY COVINGTON TRUST $1,084,768 0.20% 20,853 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,065,465 0.20% 798 $390,850 상승 ×2
QLTA iShares Trust $1,064,412 0.20% 22,250 $53,258 상승 ×2
WFC Wells Fargo & Company Common Stock $1,055,980 0.20% 13,180 $659,122 상승 ×2
IEMG iShares, Inc. $1,041,228 0.19% 17,345 $110,920 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,026,327 0.19% 7,773 $-145,097 하락 ×1
IJH iShares Trust $1,019,169 0.19% 16,434 $40,646 하락 ×2
KMB Kimberly-Clark Corporation - Common Stock $1,006,115 0.19% 7,805 $-108,580 하락 ×2
UNP Union Pacific Corporation Common Stock $999,462 0.19% 4,344 $473,886 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CSHI $2,375,441 47,766 0.44%
TDIV $2,203,987 24,442 0.41%
BNDX $1,273,210 25,716 0.24%
FDVV $1,084,768 20,853 0.20%
STIP $877,470 8,525 0.16%
RGA $564,929 2,848 0.11%
UBER $462,956 4,962 0.09%
VRT $452,870 3,526 0.08%
JAAA $347,194 6,843 0.06%
BAX $342,952 11,326 0.06%
XLU $341,795 4,186 0.06%
SGVT $273,268 2,726 0.05%
MDT $260,950 2,994 0.05%
DVN $251,403 7,904 0.05%
TBIL $249,500 5,000 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VONG 추가 매수 +145K +$18.8M
ORLY 추가 매수 +95K -$12.3M
NVDA 축소함 -123K -$6.1M
AVEM 추가 매수 +70K +$5.5M
DYNF 추가 매수 +65K +$5.4M
FBND 추가 매수 +113K +$5.2M
IVV 축소함 -13K -$5.0M
IYW 추가 매수 +20K +$4.8M
EFV 추가 매수 +56K +$4.4M
WMT 추가 매수 +31K +$3.3M

1 position 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
LEA 2025년 6월 30일 8,396 $740,736 27.2%
OKE 2025년 6월 30일 4,956 $491,798 7.7%
NVO 2025년 6월 30일 7,034 $488,156 -45.9%
ICVT 2025년 6월 30일 5,175 $432,687
FDX 2025년 6월 30일 1,356 $329,942 27.7%
FHLC 2025년 6월 30일 4,392 $300,068
USHY 2025년 6월 30일 6,397 $235,473
KSS 2025년 6월 30일 26,738 $218,706 121.8%
SCHB 2025년 6월 30일 9,930 $213,793 24.5%
WY 2025년 6월 30일 7,133 $208,839 -28.1%
ISD 2025년 6월 30일 13,614 $194,000 -17.4%
NDMO 2025년 6월 30일 16,970 $174,112 -11.2%
PBR 2025년 6월 30일 12,100 $173,514 73.1%
BLUE 2025년 6월 30일 25,045 $122,219 더 이상 추적하지 않음
ACH 2025년 6월 30일 13,034 $117,698 -94.4%