섹터별 비중

04
Technology 5.9%
Communication Services 0.9%
Utilities 0.7%
Financials 0.7%
Industrials 0.7%
Health Care 0.6%
Retail 0.3%
Consumer Discretionary 0.0%
기타/미분류 90.3%

전체 포트폴리오 78 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $35,348,364 16.35% 47,201 $15,532,969 상승 ×2
VTV VANGUARD INDEX FUNDS $16,799,922 7.77% 77,089 $-1,780,763 하락 ×2
VUG VANGUARD INDEX FUNDS $15,698,796 7.26% 182,247 $1,578,189 상승 ×2
IUSB iShares Core Universal USD Bond ETF $13,797,244 6.38% 298,965 $35,570 상승 ×3
AAPL Apple Inc. - Common Stock $10,437,772 4.83% 36,072 $1,425,886 상승 ×1
DYNF BlackRock ETF Trust $9,606,437 4.44% 141,250 $1,202,735 하락 ×3
GOVT iShares Trust $8,670,003 4.01% 380,597 $489,131 상승 ×6
CORO iShares International Country Rotation Active ETF $5,996,288 2.77% 163,833 $594,359 하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5,891,055 2.72% 125,850 $419,852 상승 ×5
BRTR iShares Total Return Active ETF $5,846,389 2.70% 116,173 $543,315 상승 ×3
BAI iShares A.I. Innovation and Tech Active ETF $4,672,620 2.16% 88,631 $871,248 하락 ×2
IVW iShares Trust $4,447,445 2.06% 32,338 $652,718 하락 ×3
VV VANGUARD INDEX FUNDS $4,172,465 1.93% 12,132 $367,486 하락 ×6
MTUM iShares Trust $3,527,105 1.63% 10,288 $-140,711 하락 ×1
IEFA iShares Trust $3,424,769 1.58% 35,460 $-174,025 하락 ×1
IJH iShares Trust $3,337,163 1.54% 43,278 $364,950 하락 ×1
BLCR iShares Large Cap Core Active ETF $3,333,235 1.54% 66,175 $386,564 하락 ×1
SHLD Global X Funds $3,285,423 1.52% 55,023 $105,840 상승 ×3
TLH iShares Trust $3,250,096 1.50% 32,388 $219,005 상승 ×1
VO VANGUARD INDEX FUNDS $3,185,540 1.47% 39,538 $283,260 상승 ×4
IVE iShares Trust $3,076,095 1.42% 13,548 $215,540
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,891,781 1.34% 34,529 $136,670 하락 ×6
VB VANGUARD INDEX FUNDS $2,819,046 1.30% 9,300 $364,567 하락 ×6
IALT iShares Systematic Alternatives Active ETF $2,812,882 1.30% 100,281 상승 ×1
BNDX Vanguard Total International Bond ETF $2,793,830 1.29% 57,688 $-752,548 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,778,271 1.28% 46,545 $-1,517,245 하락 ×2
THRO iShares U.S. Thematic Rotation Active ETF $2,581,292 1.19% 59,877 $-1,389,580 하락 ×1
BINC iShares Flexible Income Active ETF $2,561,110 1.18% 48,932 $-676,230 하락 ×2
IJR iShares Trust $2,514,898 1.16% 16,957 $332,018 하락 ×1
SYSB iShares Systematic Bond ETF $2,410,332 1.11% 27,169 $70,433 상승 ×2
SRE DBA Sempra Common Stock $1,420,781 0.66% 15,325 $-67,183 상승 ×1
STIP iShares Trust $1,339,896 0.62% 13,116
QUAL iShares Trust $1,115,302 0.52% 5,083 $-3,650,495 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,097,237 0.51% 6,991 $106,589 하락 ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,050,814 0.49% 20,050 $-212,641 하락 ×1
ICVT iShares Trust $919,264 0.43% 7,551 $-115,433 하락 ×2
EFG iShares Trust $892,465 0.41% 7,173
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $882,476 0.41% 1,764 $86,728 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $861,956 0.40% 1,530 $35,104 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $823,836 0.38% 4,458 $253,979 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $823,612 0.38% 15,490 $-185,985 하락 ×2
EFV iShares Trust $751,415 0.35% 9,816 $-2,351,508 하락 ×1
IAU iShares Gold Trust Shares $717,345 0.33% 9,500 $6,864 상승 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $598,922 0.28% 7,652 $104,373
AGG iShares Trust $580,914 0.27% 5,869 $-22,548 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $488,982 0.23% 1,368 $132,661 상승 ×1
NVDA NVIDIA Corporation - Common Stock $482,973 0.22% 2,414 $199,160 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $460,132 0.21% 6,458 $33,487 하락 ×1
TRMB Trimble Inc. - Common Stock $456,167 0.21% 8,913 $-124,967 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $443,893 0.21% 1,068 $166,268 상승 ×1
SUSA iShares Trust $412,598 0.19% 2,674 $59,759 상승 ×2
TTEK Tetra Tech, Inc. - Common Stock $399,895 0.18% 13,842 $-16,815 상승 ×1
AOA iShares Trust $395,378 0.18% 4,051 $36,905
MSFT Microsoft Corporation - Common Stock $384,246 0.18% 1,030 $98,445 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $357,935 0.17% 1,093 $65,108 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $352,977 0.16% 999 $101,114 상승 ×1
VGT VANGUARD WORLD FUND $334,656 0.15% 2,800 $73,011 상승 ×1
HYG iShares Trust $324,438 0.15% 4,057 $-50,369 하락 ×1
HPE Hewlett Packard Enterprise Company Common Stock $321,499 0.15% 7,127 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $303,430 0.14% 763 $-45,078 상승 ×1
GLW Corning Incorporated Common Stock $296,043 0.14% 1,159 상승 ×1
VTI VANGUARD INDEX FUNDS $287,521 0.13% 777 $38,252
BIV VANGUARD BOND INDEX FUNDS $287,515 0.13% 3,749 $-208,224 하락 ×2
BND Vanguard Total Bond Market ETF $287,212 0.13% 3,912 $-207,502 하락 ×1
GD General Dynamics Corporation Common Stock $283,746 0.13% 801 $-22,749 하락 ×2
COST Costco Wholesale Corporation - Common Stock $282,222 0.13% 302 $-3,311 상승 ×2
NFLX Netflix, Inc. - Common Stock $275,033 0.13% 3,852 $-90,337 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $269,801 0.12% 1,132
IJJ iShares Trust $255,277 0.12% 1,728 $26,317
ORCL Oracle Corporation Common Stock $247,670 0.11% 1,690 $6,851 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $243,292 0.11% 2,963 $-77,575 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $235,744 0.11% 3,097 상승 ×1
IWM iShares Trust $234,061 0.11% 779 $33,181 하락 ×1
WFC Wells Fargo & Company Common Stock $231,598 0.11% 2,802 $17,606 상승 ×1
EAGG iShares Trust $228,421 0.11% 4,818 $5,316 상승 ×3
VOT VANGUARD INDEX FUNDS $224,824 0.10% 734
VOO VANGUARD INDEX FUNDS $214,285 0.10% 312
QS QuantumScape Corporation - Common Stock $75,600 0.03% 10,000 $11,800

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IUSB $13,797,244 6.38% ×3 상승
GOVT $8,670,003 4.01% ×6 상승
VMBS $5,891,055 2.72% ×5 상승
BRTR $5,846,389 2.70% ×3 상승
SHLD $3,285,423 1.52% ×3 상승
VO $3,185,540 1.47% ×4 상승
BRK-B (제출됨 BRKB) $882,476 0.41% ×3 상승
EAGG $228,421 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $2,812,882 100,281 1.30%
STIP $1,339,896 13,116 0.62%
EFG $892,465 7,173 0.41%
HPE $321,499 7,127 0.15%
GLW $296,043 1,159 0.14%
AMZN $269,801 1,132 0.12%
ACWX $235,744 3,097 0.11%
VOT $224,824 734 0.10%
VOO $214,285 312 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +17K +$15.5M
QUAL 축소함 -20K -$3.7M
EFV 축소함 -32K -$2.4M
VTV 축소함 -18K -$1.8M
VUG 추가 매수 +150K +$1.6M
VWO 축소함 -33K -$1.5M
AAPL 추가 매수 +563 +$1.4M
THRO 축소함 -50K -$1.4M
DYNF 축소함 -3K +$1.2M
BAI 축소함 -27K +$871K

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
OEF 2026년 3월 31일 20,779 $7,126,574
IYW 2025년 9월 30일 14,046 $2,433,813 35.9%
EFG 2025년 9월 30일 18,742 $2,099,104
STIP 2025년 12월 31일 18,978 $1,961,566
EMB 2026년 3월 31일 17,054 $1,641,959
EMXC 2025년 6월 30일 20,089 $1,106,703
HEFA 2025년 6월 30일 16,194 $587,680
VOO 2026년 3월 31일 444 $278,446
SPY 2026년 6월 30일 418 $271,842 더 이상 추적하지 않음
GBTC 2025년 12월 31일 2,895 $259,884 -4.8%
AMZN 2026년 3월 31일 1,032 $238,206 20.8%
TSLA 2025년 9월 30일 749 $237,927 -16.7%
WPC 2026년 3월 31일 3,352 $215,735 -5.1%
XOM 2026년 6월 30일 1,244 $211,015 20.0%
IWM 2025년 9월 30일 966 $208,453 16.5%
VOT 2026년 3월 31일 734 $204,889
SPHY 2026년 3월 31일 8,634 $204,377