섹터별 비중

04
Technology 2.5%
Communication Services 1.0%
Consumer products 0.8%
Healthcare 0.6%
Financials 0.5%
Retail 0.4%
Industrials 0.3%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
Materials 0.1%
Energy 0.1%
Utilities 0.1%
기타/미분류 93.4%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $84,948,848 11.84% 113,426 $16,671,537 상승 ×5
SCHX SCHWAB STRATEGIC TRUST $65,414,512 9.12% 2,222,715 $9,612,683 상승 ×1
AGG iShares Trust $43,879,631 6.12% 443,414 $3,344,427 상승 ×4
HYG iShares Trust $38,470,676 5.36% 481,066 $1,663,336 상승 ×4
LQD iShares Trust $35,698,681 4.98% 327,308 $3,953,269 상승 ×5
IEFA iShares Trust $32,030,984 4.46% 331,636 $5,380,499 상승 ×5
IEMG iShares, Inc. $28,632,650 3.99% 345,719 $5,551,021 상승 ×2
FLOT iShares Trust $26,929,214 3.75% 527,506 $-441,557 하락 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $23,052,746 3.21% 239,041 $2,215,325 상승 ×4
SCHZ SCHWAB STRATEGIC TRUST $22,129,220 3.08% 956,732 $-1,434,040 하락 ×3
SCHF SCHWAB STRATEGIC TRUST $21,888,392 3.05% 790,195 $2,373,811 상승 ×1
IJH iShares Trust $18,387,616 2.56% 238,477 $2,833,787 상승 ×5
SCHE SCHWAB STRATEGIC TRUST $17,283,069 2.41% 476,643 $1,119,752 하락 ×1
FLRN SPDR SERIES TRUST $16,705,366 2.33% 541,503 $-1,295,524 하락 ×3
IJR iShares Trust $15,664,069 2.18% 105,624 $3,047,905 상승 ×2
MUB iShares Trust $15,598,120 2.17% 144,937 $742,109 상승 ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $15,272,459 2.13% 173,788 $2,386,364 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $13,435,809 1.87% 364,410 $1,788,882 하락 ×4
SCHB SCHWAB STRATEGIC TRUST $12,003,964 1.67% 414,502 $1,846,507 상승 ×1
ITOT iShares Trust $11,845,720 1.65% 72,112 $2,474,481 상승 ×5
SPY SPY $10,892,053 1.52% 14,586 $1,670,638 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $10,647,118 1.48% 294,689 $1,610,493 하락 ×4
SPAB SPDR SERIES TRUST $9,974,500 1.39% 390,850 $-51,357 하락 ×1
AAPL Apple Inc. - Common Stock $9,759,121 1.36% 33,727 $1,098,233 하락 ×1
SPIB SPDR SERIES TRUST $8,034,184 1.12% 240,113 $608,894 상승 ×6
SHYG iShares Trust $7,435,459 1.04% 175,323 $6,616 하락 ×1
DGRO iShares Trust $7,403,166 1.03% 97,675 $1,157,507 상승 ×5
SPEM SPDR INDEX SHARES FUNDS $6,058,219 0.84% 116,999 $587,080 상승 ×2
SPDW SPDR INDEX SHARES FUNDS $5,929,884 0.83% 117,680 $751,737 상승 ×1
CL Colgate-Palmolive Company Common Stock $5,857,515 0.82% 63,891 $412,218 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $5,694,646 0.79% 179,585 $-761,584 하락 ×3
PCY Invesco Exchange-Traded Fund Trust II $4,586,776 0.64% 211,860 $-266,361 하락 ×3
IWF iShares Trust $3,576,715 0.50% 28,805 $506,104 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $3,454,523 0.48% 102,084 $479,826 하락 ×4
SPMD SPDR SERIES TRUST $2,939,362 0.41% 43,507 $336,172 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,617,550 0.36% 7,017 $17,101 하락 ×3
TFI SPDR SERIES TRUST $2,562,373 0.36% 55,947 $-574,203 하락 ×3
SPSM SPDR SERIES TRUST $2,461,722 0.34% 42,686 $363,441 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,081,114 0.29% 5,890 $391,509
QQQ Invesco QQQ Trust, Series 1 $1,905,814 0.27% 2,588 $-26,944 하락 ×1
SPTM SPDR SERIES TRUST $1,883,149 0.26% 20,742 $322,526 상승 ×1
JNJ Johnson & Johnson Common Stock $1,868,338 0.26% 7,357 $70,248 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,805,798 0.25% 21,993 $92,165 상승 ×5
SPYD SPDR SERIES TRUST $1,779,904 0.25% 37,307 $20,610 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,739,904 0.24% 8,696 $225,658 상승 ×2
CORP PIMCO ETF Trust $1,618,947 0.23% 16,707 $-544,606 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,547,055 0.22% 4,329 $307,959 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $1,487,118 0.21% 6,989 $145,727
VOO VANGUARD INDEX FUNDS $1,288,653 0.18% 1,876 $186,001 상승 ×2
SCHO SCHWAB STRATEGIC TRUST $1,221,184 0.17% 50,588 $-1,245 상승 ×4
MRK Merck & Company, Inc. Common Stock (new) $1,185,413 0.17% 9,225 $75,738
JPM JP Morgan Chase & Co. Common Stock $1,182,316 0.16% 3,612 $-61,392 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,166,180 0.16% 4,893 $147,130
CSCO Cisco Systems, Inc. - Common Stock $1,150,051 0.16% 9,791 $343,813 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,119,257 0.16% 1,987 $-23,287 하락 ×1
V Visa Inc. $959,623 0.13% 2,797 $114,258
HD Home Depot, Inc. (The) Common Stock $876,057 0.12% 2,484 $59,094
SCHV SCHWAB STRATEGIC TRUST $842,750 0.12% 24,210 $104,345
COKE Coca-Cola Consolidated, Inc. - Common Stock $742,808 0.10% 9,140 $40,106 하락 ×1
BAC Bank of America Corporation Common Stock $733,618 0.10% 12,875 $105,962
SBUX Starbucks Corporation - Common Stock $674,539 0.09% 6,601 $69,732 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $648,506 0.09% 2,741 $59,090
VTI VANGUARD INDEX FUNDS $625,888 0.09% 1,691 $89,103 상승 ×1
IBM International Business Machines Corporation Common Stock $614,904 0.09% 2,187 $84,920 상승 ×2
T AT&T Inc. $598,767 0.08% 28,926 $-238,506 상승 ×1
FBND Fidelity Merrimack Street Trust $574,812 0.08% 12,636 $-1,642
AVGO Broadcom Inc. - Common Stock $565,114 0.08% 1,496 $99,611 하락 ×1
IWD iShares Trust $529,591 0.07% 2,185 $52,143 하락 ×1
WMT Walmart Inc. - Common Stock $498,688 0.07% 4,403 $-42,308 상승 ×2
DFUS Dimensional ETF Trust $468,779 0.07% 5,721 $63,103
LIN Linde plc - Ordinary Shares $463,413 0.06% 893 $20,699
SNDK Sandisk Corporation - Common Stock $443,377 0.06% 195 상승 ×1
CVX Chevron Corporation Common Stock $430,813 0.06% 2,599 $-122,440 하락 ×1
TT Trane Technologies plc $427,800 0.06% 871 $64,819
C Citigroup, Inc. Common Stock $411,342 0.06% 2,939 $78,030
XOM Exxon Mobil Corporation Common Stock $404,418 0.06% 2,958 상승 ×1
ORCL Oracle Corporation Common Stock $388,064 0.05% 2,648 $-1,483
LLY Eli Lilly and Company Common Stock $376,621 0.05% 314 $83,214 하락 ×1
알 수 없는 발행자 (CUSIP: 369604951) $375,972 0.05% 1,006 $86,243 하락 ×1
VUG VANGUARD INDEX FUNDS $374,458 0.05% 4,347 $-631,069 상승 ×1
WDC Western Digital Corporation - Common Stock $374,290 0.05% 586 상승 ×1
NEE NextEra Energy, Inc. Common Stock $373,651 0.05% 4,257 $-92,638 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $371,232 0.05% 2,365 $44,084
COST Costco Wholesale Corporation - Common Stock $360,102 0.05% 385 $-23,318
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $354,777 0.05% 709 $15,024
IWP iShares Trust $345,528 0.05% 2,360 $43,165
GEV GE Vernova Inc. Common Stock $323,087 0.05% 275 $83,039
UNH UnitedHealth Group Incorporated Common Stock (DE) $320,035 0.04% 770 $111,681
TSM Taiwan Semiconductor Manufacturing Company Ltd. $310,421 0.04% 650 $90,753
PEG Public Service Enterprise Group Incorporated Common Stock $296,396 0.04% 3,652 $767
DELL Dell Technologies Inc. Class C Common Stock $290,804 0.04% 674 상승 ×1
PM Philip Morris International Inc Common Stock $282,332 0.04% 3,924 $23,387
INTC Intel Corporation - Common Stock $265,856 0.04% 1,904 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $258,139 0.04% 3,082 $43,259 상승 ×1
PFE Pfizer, Inc. Common Stock $255,224 0.04% 10,599 상승 ×1
VZ Verizon Communications Inc. Common Stock $253,088 0.04% 5,978 $-46,334 상승 ×5
NFLX Netflix, Inc. - Common Stock $249,186 0.03% 3,490 $-86,378
MMM 3M Company Common Stock $244,970 0.03% 1,513 $25,237
SPSB SPDR SERIES TRUST $242,565 0.03% 8,361 $2,197 상승 ×4
AMCA CUSIP: 46435G169 $241,605 0.03% 590 $31,235

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $84,948,848 11.84% ×5 상승
AGG $43,879,631 6.12% ×4 상승
HYG $38,470,676 5.36% ×4 상승
LQD $35,698,681 4.98% ×5 상승
IEFA $32,030,984 4.46% ×5 상승
EMB $23,052,746 3.21% ×4 상승
IJH $18,387,616 2.56% ×5 상승
MUB $15,598,120 2.17% ×5 상승
ITOT $11,845,720 1.65% ×5 상승
SPIB $8,034,184 1.12% ×6 상승
DGRO $7,403,166 1.03% ×5 상승
SHY $1,805,798 0.25% ×5 상승
SCHO $1,221,184 0.17% ×4 상승
VZ $253,088 0.04% ×5 상승
SPSB $242,565 0.03% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNDK $443,377 195 0.06%
XOM $404,418 2,958 0.06%
WDC $374,290 586 0.05%
DELL $290,804 674 0.04%
INTC $265,856 1,904 0.04%
PFE $255,224 10,599 0.04%
CSX $218,638 4,600 0.03%
AMD $216,679 373 0.03%
FLEX $212,312 1,310 0.03%
LRCX $207,998 480 0.03%
ROK $204,468 413 0.03%
AMAT $203,886 282 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +9K +$16.7M
SCHX 추가 매수 +46K +$9.6M
IEMG 추가 매수 +15K +$5.6M
IEFA 추가 매수 +37K +$5.4M
LQD 추가 매수 +36K +$4.0M
AGG 추가 매수 +35K +$3.3M
IJR 추가 매수 +4K +$3.0M
IJH 추가 매수 +8K +$2.8M
ITOT 추가 매수 +6K +$2.5M
SPYM 추가 매수 +5K +$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
VTV 2026년 6월 30일 3,207 $629,213
IFLN 2026년 3월 31일 20,810 $387,072
BK 2026년 6월 30일 2,575 $305,472 더 이상 추적하지 않음
REZI 2025년 6월 30일 15,203 $269,093 -16.8%
ABBV 2025년 12월 31일 1,011 $234,087 15.0%
HSY 2026년 6월 30일 1,100 $228,679 -8.7%
FDX 2026년 6월 30일 611 $217,626 -7.3%
BMY 2025년 6월 30일 3,502 $213,587 32.1%
VXF 2026년 3월 31일 1,011 $211,393
VEU 2025년 12월 31일 2,925 $208,776
LVS 2026년 6월 30일 3,850 $207,438 -21.6%
PG 2025년 12월 31일 1,334 $204,969 1.1%