섹터별 비중

04
Technology 4.3%
Materials 3.6%
Financials 2.1%
Retail 0.9%
Communication Services 0.9%
Healthcare 0.3%
Energy 0.2%
Consumer Discretionary 0.1%
Industrials 0.1%
Consumer Staples 0.1%
기타/미분류 87.3%

전체 포트폴리오 69 포지션

05
유형 연속 8분기 추세
IXUS iShares Core MSCI Total International Stock ETF $59,276,979 18.57% 621,092 $5,160,445 하락 ×1
SPY SPY $46,229,775 14.48% 61,906 $6,300,807 상승 ×2
XLK SELECT SECTOR SPDR TRUST $32,997,314 10.34% 173,196 $9,156,197 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $29,246,901 9.16% 137,458 $4,322,080 상승 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $23,529,596 7.37% 33,454 $3,442,982 상승 ×1
PFFD Global X Funds $19,489,163 6.10% 1,042,759 $1,265,584 상승 ×4
DFAT Dimensional ETF Trust $19,130,302 5.99% 273,681 $1,894,476 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $13,930,621 4.36% 385,569 $2,405,737 하락 ×6
APD Air Products and Chemicals, Inc. Common Stock $11,074,023 3.47% 37,772 $-1,096,374 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $10,957,688 3.43% 297,198 $1,079,007 하락 ×5
AVMC AMERICAN CENTURY ETF TRUST $8,964,276 2.81% 111,704 $1,340,572 상승 ×2
AAPL Apple Inc. - Common Stock $8,593,512 2.69% 29,698 $1,005,776 하락 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,465,981 1.40% 8,925 $189,121
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,000,528 1.25% 45,183 $-568,285 하락 ×6
NVDA NVIDIA Corporation - Common Stock $2,330,310 0.73% 11,646 $309,462 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,121,465 0.66% 8,901 $212,462 하락 ×1
AI C3.ai, Inc. Class A Common Stock $2,018,799 0.63% 222,090 $148,801
JPM JP Morgan Chase & Co. Common Stock $967,665 0.30% 2,956 $99,254 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $821,390 0.26% 3,336 $127,201
GOOG Alphabet Inc. - Class C Capital Stock $774,050 0.24% 2,191 $145,652
NFLX Netflix, Inc. - Common Stock $762,552 0.24% 10,680 $-256,638 상승 ×3
HD Home Depot, Inc. (The) Common Stock $688,079 0.22% 1,951 $46,414
PFF iShares Preferred and Income Securities ETF $590,005 0.18% 19,351 $33,928 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $589,269 0.18% 1,046 $47,965 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $572,920 0.18% 778 $129,645 상승 ×2
NXP Nuveen Select Tax Free Income Portfolio Common Stock $569,031 0.18% 39,765 $140,468 상승 ×3
IXG iShares Trust $545,955 0.17% 4,385 $26,115 하락 ×2
XLI SELECT SECTOR SPDR TRUST $526,054 0.16% 2,840 $61,888 하락 ×1
MSFT Microsoft Corporation - Common Stock $511,489 0.16% 1,371 $-23,620 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $502,368 0.16% 1,406 $59,348 하락 ×1
XLF SELECT SECTOR SPDR TRUST $500,289 0.16% 9,332 $28,854 하락 ×1
JNJ Johnson & Johnson Common Stock $489,401 0.15% 1,927 $18,365
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $487,784 0.15% 50,600 $43,516
IYW iShares Trust $487,057 0.15% 1,931 $131,292 하락 ×1
RSPT Invesco Exchange-Traded Fund Trust $486,137 0.15% 7,537 $129,035 하락 ×1
XLY XLY $466,306 0.15% 3,976 $27,770 하락 ×1
ET Energy Transfer LP Common Units $454,892 0.14% 23,791 $-4,076 상승 ×1
OEC Orion S.A. Common Shares $432,184 0.14% 65,186 $8,475
ONEQ Fidelity Nasdaq Composite Index ETF $385,734 0.12% 3,737 $68,425
IWF iShares Trust $369,034 0.12% 2,972 $52,218 상승 ×1
AFOS ARS Focused Opportunity Strategy ETF $364,430 0.11% 7,813 $82,634 상승 ×2
IXP iShares Trust $359,418 0.11% 3,185 $-2,966 상승 ×1
JHPI John Hancock Exchange-Traded Fund Trust $351,822 0.11% 15,499 상승 ×1
DIS Walt Disney Company (The) Common Stock $342,379 0.11% 3,557 $-5,281 하락 ×3
V Visa Inc. $336,110 0.11% 980 $30,956 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $329,670 0.10% 10,396 $16,120 상승 ×1
EVTR Morgan Stanley ETF Trust $324,595 0.10% 6,401 상승 ×1
IVV iShares Trust $314,534 0.10% 420 $40,185
AZN AstraZeneca PLC - American Depositary Shares $312,684 0.10% 1,649 $-12,532
INTC Intel Corporation - Common Stock $296,435 0.09% 2,123 상승 ×1
MCD McDonald's Corporation Common Stock $294,506 0.09% 1,090 $-53,428 하락 ×1
TOV EA Series Trust $287,533 0.09% 9,124 $44,276 상승 ×2
DCO Ducommun Incorporated Common Stock $279,668 0.09% 1,510 상승 ×1
XLV SELECT SECTOR SPDR TRUST $272,737 0.09% 1,719 $-33,972 하락 ×2
VXUS Vanguard Total International Stock ETF $263,310 0.08% 3,080 $25,811
PFE Pfizer, Inc. Common Stock $260,835 0.08% 10,832 $-43,328
VCR VANGUARD WORLD FUND $259,383 0.08% 654 $24,218 하락 ×1
VB VANGUARD INDEX FUNDS $256,743 0.08% 847 $34,896
VOX VANGUARD WORLD FUND $252,012 0.08% 1,370 $29,010 상승 ×1
KO Coca-Cola Company (The) Common Stock $242,510 0.08% 2,984 $15,576
IXJ iShares Trust $240,540 0.08% 2,445 $-31,194 하락 ×2
IEFA iShares Trust $240,002 0.08% 2,485 $-16,651 하락 ×1
VDC VANGUARD WORLD FUND $239,020 0.07% 1,060 $-3,538 하락 ×2
XOM Exxon Mobil Corporation Common Stock $227,776 0.07% 1,666 $-63,361 하락 ×1
PEP PepsiCo, Inc. - Common Stock $227,337 0.07% 1,679 $-33,395
VIS VANGUARD WORLD FUND $225,238 0.07% 625 상승 ×1
BND Vanguard Total Bond Market ETF $202,759 0.06% 2,762 $2,310 상승 ×1
VTV VANGUARD INDEX FUNDS $200,278 0.06% 919 $-18,878 하락 ×3
VCV Invesco California Value Municipal Income Trust Common Stock $128,337 0.04% 11,894 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PFFD $19,489,163 6.10% ×4 상승
NFLX $762,552 0.24% ×3 상승
PFF $590,005 0.18% ×6 상승
NXP $569,031 0.18% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JHPI $351,822 15,499 0.11%
EVTR $324,595 6,401 0.10%
INTC $296,435 2,123 0.09%
DCO $279,668 1,510 0.09%
VIS $225,238 625 0.07%
VCV $128,337 11,894 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 축소함 -6K +$9.2M
SPY 추가 매수 +509 +$6.3M
IXUS 축소함 -4K +$5.2M
RSP 추가 매수 +8K +$4.3M
MDY 추가 매수 +886 +$3.4M
SCHA 축소함 -11K +$2.4M
DFAT 축소함 -2K +$1.9M
AVMC 추가 매수 +6K +$1.3M
PFFD 추가 매수 +52K +$1.3M
APD 축소함 -4K -$1.1M

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
TLT 2026년 6월 30일 11,912 $1,032,652
SCHG 2025년 12월 31일 17,200 $548,852 11.2%
SPYD 2025년 6월 30일 12,215 $541,000
ASIX 2025년 12월 31일 26,859 $520,528 -6.2%
SLYG 2025년 12월 31일 4,325 $407,891 15.3%
J 2026년 6월 30일 2,030 $258,402 9.6%
VZ 2025년 9월 30일 5,455 $237,000 4.5%
TSLA 2025년 12월 31일 530 $235,907 -17.6%
XLP 2025년 6월 30일 2,853 $233,000 더 이상 추적하지 않음
SCHZ 2025년 12월 31일 9,744 $228,692 -4.8%
ORCL 2026년 3월 31일 1,157 $225,511 -3.3%
KO 2025년 9월 30일 2,984 $212,000 29.1%
TM 2026년 6월 30일 1,000 $206,090 7.8%
SCHF 2025년 12월 31일 8,626 $200,814 16.1%