섹터별 비중

04
Consumer Discretionary 2.0%
Technology 1.4%
Energy 0.7%
Retail 0.3%
Financials 0.3%
Communication Services 0.2%
Industrials 0.1%
Utilities 0.1%
Healthcare 0.1%
Real Estate 0.1%
Consumer products 0.0%
기타/미분류 94.5%

전체 포트폴리오 141 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $133,684,701 15.16% 178,510 $20,121,337 상승 ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $58,376,623 6.62% 111,749 $8,499,534 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $56,903,126 6.45% 77,272 $12,467,750 상승 ×3
DFAU Dimensional ETF Trust $49,534,217 5.62% 958,294 $6,676,489 상승 ×6
THY Toews Agility Shares Dynamic Tactical Income ETF $48,036,281 5.45% 2,196,657 $2,985,443 상승 ×3
DFUS Dimensional ETF Trust $38,901,261 4.41% 474,753 $5,474,854 상승 ×6
FTSM First Trust Enhanced Short Maturity ETF $37,615,565 4.26% 629,760 $3,342,696 상승 ×6
ONEQ Fidelity Nasdaq Composite Index ETF $31,856,382 3.61% 308,626 $6,214,897 상승 ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $31,212,758 3.54% 1,507,135 $2,219,248 상승 ×3
DFAI Dimensional ETF Trust $25,012,433 2.84% 606,362 $1,596,382 상승 ×1
PHYS Sprott Physical Gold Trust ETV $22,671,669 2.57% 751,464 $-644,874 상승 ×2
XLK SELECT SECTOR SPDR TRUST $22,038,476 2.50% 115,675 $4,492,779 하락 ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF $20,458,062 2.32% 469,114 $2,065,567 상승 ×6
AGG iShares Trust $18,154,209 2.06% 183,413 $1,356,360 상승 ×6
FRI First Trust S&P REIT Index Fund $17,832,258 2.02% 562,592 $2,377,933 상승 ×6
SMH SMH $17,428,733 1.98% 26,573 $2,784,900 하락 ×1
DUHP Dimensional ETF Trust $17,184,414 1.95% 411,800 $2,272,352 상승 ×6
DFAE Dimensional ETF Trust $16,169,768 1.83% 402,133 $1,993,771 하락 ×2
XLY XLY $15,949,754 1.81% 135,997 $2,084,609 상승 ×5
DTH WisdomTree Trust $14,923,538 1.69% 275,800 $429,311 상승 ×1
FEM First Trust Emerging Markets AlphaDEX Fund $14,563,865 1.65% 455,273 $1,369,709 상승 ×1
SPY SPY $13,732,572 1.56% 18,389 $1,769,544 하락 ×1
FMF First Trust Exchange-Traded Fund V $11,303,614 1.28% 225,531 $319,833 상승 ×6
OIH VanEck ETF Trust $11,021,761 1.25% 29,626 $-393,534 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $9,399,012 1.07% 188,811 $806,787 상승 ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8,138,276 0.92% 161,506 $573,805 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $6,082,240 0.69% 28,586 $432,596 하락 ×1
FSIG First Trust Exchange-Traded Fund IV $5,983,090 0.68% 317,321 $523,180 상승 ×6
XLV SELECT SECTOR SPDR TRUST $5,490,291 0.62% 34,604 $22,490 하락 ×1
XOM Exxon Mobil Corporation Common Stock $5,125,546 0.58% 37,489 $-1,232,674 상승 ×2
TLT iShares 20+ Year Treasury Bond ETF $5,006,469 0.57% 57,932 $-725,322 하락 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $4,912,472 0.56% 94,872 $373,320 하락 ×1
XME SPDR SERIES TRUST $4,255,893 0.48% 39,801 $-105,919 하락 ×1
DFCF Dimensional ETF Trust $4,106,949 0.47% 97,298 $623,123 상승 ×6
DFAS Dimensional ETF Trust $4,084,476 0.46% 49,605 $524,846 하락 ×1
AAPL Apple Inc. - Common Stock $4,055,504 0.46% 14,015 $640,521 상승 ×4
NOBL ProShares Trust $3,420,436 0.39% 60,905 $137,084 상승 ×1
DFSD Dimensional ETF Trust $3,401,758 0.39% 71,241 $549,068 상승 ×6
KIE SPDR SERIES TRUST $2,659,591 0.30% 43,607 $219,351 하락 ×1
VOO Vanguard S&P 500 ETF $2,571,154 0.29% 3,744 $395,794 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,520,963 0.29% 12,599 $323,000 하락 ×1
DFIP Dimensional ETF Trust $2,277,565 0.26% 55,207 $325,111 상승 ×6
BUXX Strive Enhanced Income Short Maturity ETF $2,211,195 0.25% 109,249 $-278,046 하락 ×4
XLU XLU $1,866,135 0.21% 41,159 $-250,804 하락 ×1
SECU iShares Securitized Income Active ETF $1,749,039 0.20% 35,079 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,655,033 0.19% 6,944 $476,017 상승 ×4
IHI iShares Trust $1,615,294 0.18% 32,692 $-214,370 하락 ×1
IVW iShares S&P 500 Growth ETF $1,379,686 0.16% 10,032 $150,700 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,330,066 0.15% 3,521 $283,917 상승 ×4
JPLD JPMorgan Limited Duration Bond ETF $1,260,441 0.14% 24,151 $-881,698 하락 ×2
SPMO Invesco S&P 500 Momentum ETF $1,220,273 0.14% 7,554 $373,394
MSFT Microsoft Corporation - Common Stock $1,122,790 0.13% 3,010 $67,435 상승 ×4
FLOT iShares Floating Rate Bond ETF $1,037,642 0.12% 20,326 $79,629 상승 ×1
XBI SPDR SERIES TRUST $995,912 0.11% 6,293 $192,071
MRSK NORTHERN LIGHTS FUND TRUST $944,075 0.11% 24,452 $67,516 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $925,725 0.10% 2,620 $213,452 상승 ×3
SECT Main Sector Rotation ETF $883,888 0.10% 12,266 $143,144
CAT Caterpillar, Inc. Common Stock $882,802 0.10% 829 $284,153 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $858,334 0.10% 9,076 $-7,035 상승 ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $816,332 0.09% 77,231 $-53,460 하락 ×1
DVY iShares Select Dividend ETF $812,663 0.09% 5,199 $26,191 상승 ×1
XLE SELECT SECTOR SPDR TRUST $794,053 0.09% 14,951 $-121,292 상승 ×3
XEL Xcel Energy Inc. - Common Stock $703,589 0.08% 8,762 $7,536
AMD Advanced Micro Devices, Inc. - Common Stock $670,951 0.08% 1,155 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $661,107 0.07% 5,991 $190,294 상승 ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $660,838 0.07% 17,501 상승 ×1
IWY iShares Russell Top 200 Growth ETF $660,579 0.07% 2,273 $105,915 상승 ×1
LLY Eli Lilly and Company Common Stock $652,490 0.07% 544 $263,427 상승 ×5
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $642,605 0.07% 1,920 $226,843 하락 ×6
INTC Intel Corporation - Common Stock $642,526 0.07% 4,602 $425,114 하락 ×1
CVX Chevron Corporation Common Stock $638,508 0.07% 3,852 $-159,505 하락 ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $589,238 0.07% 4,952 $156,672 상승 ×1
MU Micron Technology, Inc. - Common Stock $584,649 0.07% 507 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $563,439 0.06% 1,126 $5,650 하락 ×1
PECO Phillips Edison & Company, Inc. - Common Stock $553,795 0.06% 13,306 $56,844 상승 ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $543,703 0.06% 11,396 $24,957
OGE OGE Energy Corp Common Stock $506,064 0.06% 10,400 $7,280
IWO iShares Russell 2000 Growth Fund $505,057 0.06% 1,282 $102,753
IJR iShares Trust $499,292 0.06% 3,367 $87,403 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $493,751 0.06% 1,382 $96,468
CLOI VanEck ETF Trust $490,158 0.06% 9,257 $-97,500 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $480,953 0.05% 1,469 $48,832
MUB iShares Trust $474,029 0.05% 4,405 $8,309 상승 ×1
IAU iShares Gold Trust Shares $473,825 0.05% 6,275 $-79,379
STRV EA Series Trust $465,950 0.05% 9,647 $93,592 상승 ×1
WMT Walmart Inc. - Common Stock $460,496 0.05% 4,066 $-336,390 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $449,235 0.05% 5,112 $140,013 상승 ×1
IVE iShares Trust $439,134 0.05% 1,934 $30,770
META Meta Platforms, Inc. - Class A Common Stock $424,721 0.05% 754 $4,778 상승 ×4
XMMO Invesco Exchange-Traded Fund Trust $423,819 0.05% 2,491 $62,574
BIL SPDR SERIES TRUST $418,886 0.05% 4,571 $0
VCR Vanguard Consumer Discretion ETF $412,474 0.05% 1,040 $39,083
SHY iShares 1-3 Year Treasury Bond ETF $406,582 0.05% 4,952 $-76,648 하락 ×1
VTV Vanguard Morningstar Value ETF $403,824 0.05% 1,853 $-29,386 하락 ×2
KLAC KLA Corporation - Common Stock $394,033 0.04% 1,306 상승 ×1
MBSF Valued Advisers Trust $392,314 0.04% 15,280 $-22,326 하락 ×1
HYMB SPDR SERIES TRUST $374,095 0.04% 14,705 $9,411
IUSB iShares Core Universal USD Bond ETF $373,030 0.04% 8,083 $-5,035 하락 ×1
SPYI NEOS S&P 500 High Income ETF $360,216 0.04% 6,785 $25,241
VV Vanguard Morningstar Large-Cap ETF $359,386 0.04% 1,045 $65,318 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $133,684,701 15.16% ×6 상승
DIA $58,376,623 6.62% ×6 상승
QQQ $56,903,126 6.45% ×3 상승
DFAU $49,534,217 5.62% ×6 상승
THY $48,036,281 5.45% ×3 상승
DFUS $38,901,261 4.41% ×6 상승
FTSM $37,615,565 4.26% ×6 상승
FIIG $31,212,758 3.54% ×3 상승
FIXD $20,458,062 2.32% ×6 상승
AGG $18,154,209 2.06% ×6 상승
FRI $17,832,258 2.02% ×6 상승
DUHP $17,184,414 1.95% ×6 상승
XLY $15,949,754 1.81% ×5 상승
FMF $11,303,614 1.28% ×6 상승
LMBS $9,399,012 1.07% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SECU $1,749,039 35,079 0.20%
AMD $670,951 1,155 0.08%
RYAN $660,838 17,501 0.07%
MU $584,649 507 0.07%
KLAC $394,033 1,306 0.04%
SNDK $359,249 158 0.04%
WDC $351,296 550 0.04%
알 수 없는 발행자 (CUSIP: 33733E641) $271,991 13,242 0.03%
ACYN $258,066 12,413 0.03%
알 수 없는 발행자 (CUSIP: 81589A874) $254,331 10,104 0.03%
HACK $230,643 2,198 0.03%
BFH $222,659 2,055 0.03%
IDHQ $203,164 4,648 0.02%
ARKK $201,727 2,496 0.02%
MS $201,096 962 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +5K +$20.1M
QQQ 추가 매수 +285 +$12.5M
DIA 추가 매수 +4K +$8.5M
DFAU 추가 매수 +8K +$6.7M
ONEQ 추가 매수 +7K +$6.2M
DFUS 추가 매수 +3K +$5.5M
XLK 축소함 -16K +$4.5M
FTSM 추가 매수 +56K +$3.3M
THY 추가 매수 +147K +$3.0M
SMH 축소함 -12K +$2.8M

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
PKST 2026년 3월 31일 85,224 $1,222,964 더 이상 추적하지 않음
ICLO 2025년 9월 30일 16,130 $412,283
CX 2025년 12월 31일 42,970 $386,300 -17.0%
HON 2026년 3월 31일 1,859 $362,672 -5.3%
IBM 2026년 3월 31일 1,010 $299,172 -8.6%
VUG 2025년 6월 30일 746 $276,632 26.0%
PDI 2025년 6월 30일 13,595 $269,181 -25.1%
ABBV 2026년 3월 31일 1,117 $255,223 22.2%
MSTR 2026년 6월 30일 1,984 $247,603 89.2%
CLX 2025년 12월 31일 2,000 $246,600 -18.7%
COIN 2026년 3월 31일 1,086 $245,588 7.8%
T 2026년 6월 30일 8,426 $244,269 17.1%
ETHE 2025년 12월 31일 6,850 $234,750 -10.8%
ARKK 2025년 12월 31일 2,568 $221,618
ABBV 2025년 6월 30일 1,054 $220,834 43.2%
VUG 2026년 6월 30일 501 $218,832 6.9%
QYLD 2026년 6월 30일 12,385 $212,403
IWV 2025년 12월 31일 557 $211,070
HACK 2025년 12월 31일 2,423 $210,346
SO 2025년 12월 31일 2,204 $208,873 -3.9%
ORCL 2026년 3월 31일 1,065 $207,579 -3.1%
NFLX 2025년 12월 31일 172 $206,214 -28.0%
AXP 2026년 3월 31일 557 $206,062 0.5%
QUAL 2025년 6월 30일 1,204 $205,752
IBIT 2025년 12월 31일 3,147 $204,555 -2.2%
WM 2026년 3월 31일 927 $203,671 -10.1%
XSMO 2026년 3월 31일 2,814 $202,636
RTX 2026년 3월 31일 1,094 $200,640 -4.4%
LOW 2026년 6월 30일 849 $200,606 -18.6%
NEA 2026년 6월 30일 14,370 $161,375 -16.4%
BUYW 2025년 6월 30일 10,076 $138,343
RIV 2026년 6월 30일 11,875 $131,813 -10.8%