섹터별 비중

04
Technology 6.6%
Healthcare 3.1%
Communication Services 1.9%
Retail 1.4%
Industrials 0.9%
Financials 0.6%
Consumer products 0.4%
Consumer Discretionary 0.3%
Energy 0.3%
Materials 0.1%
Consumer Staples 0.1%
Utilities 0.1%
기타/미분류 84.3%

전체 포트폴리오 115 포지션

05
유형 연속 8분기 추세
VTV VANGUARD INDEX FUNDS $31,423,381 10.87% 144,190 $1,339,726 하락 ×2
VUG VANGUARD INDEX FUNDS $31,040,185 10.74% 360,346 $3,767,837 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $18,917,533 6.54% 265,509 $2,530,944 상승 ×1
VO VANGUARD INDEX FUNDS $18,094,446 6.26% 224,580 $2,075,055 상승 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $15,672,271 5.42% 189,622 $691,395 상승 ×3
TAGG T. Rowe Price Exchange-Traded Funds, Inc. $13,785,078 4.77% 324,622 $713,287 상승 ×5
VBK VANGUARD INDEX FUNDS $10,520,328 3.64% 28,768 $1,680,107 하락 ×2
VBR VANGUARD INDEX FUNDS $8,940,622 3.09% 36,794 $872,408 하락 ×2
FVD First Trust Exchange-Traded Fund $7,086,500 2.45% 147,084 $219,833 상승 ×6
IWD iShares Trust $6,735,315 2.33% 27,783 $601,402 하락 ×2
AVDV AMERICAN CENTURY ETF TRUST $5,525,051 1.91% 53,615 $3,325,235 상승 ×1
LLY Eli Lilly and Company Common Stock $5,455,951 1.89% 4,549 $1,517,463 상승 ×1
SPY SPY $4,910,948 1.70% 6,576 $1,033,928 상승 ×4
NVDA NVIDIA Corporation - Common Stock $4,910,923 1.70% 24,544 $1,558,978 상승 ×1
AAPL Apple Inc. - Common Stock $4,463,761 1.54% 15,426 $807,517 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $4,437,609 1.53% 88,065 $332,198 하락 ×6
IWF iShares Trust $4,006,268 1.39% 32,264 $314,174 상승 ×1
LRCX Lam Research Corporation - Common Stock $3,954,845 1.37% 9,127 상승 ×1
SPYG SPDR SERIES TRUST $3,953,394 1.37% 33,225 $670,831 하락 ×6
FTSM First Trust Enhanced Short Maturity ETF $3,850,248 1.33% 64,461 $158,246 상승 ×4
KOMP SPDR SERIES TRUST $3,735,767 1.29% 52,248 $-1,026,130 하락 ×4
IAU iShares Gold Trust Shares $3,440,311 1.19% 45,561 $-614,256 하락 ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $2,955,236 1.02% 31,214 $211,279 하락 ×2
IJH iShares Trust $2,892,471 1.00% 37,511 $349,245 하락 ×1
IWN iShares Trust $2,672,205 0.92% 12,080 $357,532 하락 ×1
FLCG Federated Hermes ETF Trust $2,399,990 0.83% 72,050 $338,273 상승 ×6
WMT Walmart Inc. - Common Stock $2,239,087 0.77% 19,769 $-104,274 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,132,336 0.74% 6,035 $-518,157 하락 ×3
IVW iShares Trust $2,111,551 0.73% 15,353 $355,963 하락 ×2
BNDX Vanguard Total International Bond ETF $1,877,728 0.65% 38,772 $87,113 상승 ×4
GLD SPDR Gold Shares $1,849,268 0.64% 5,020 $-307,345 상승 ×1
ILCG iShares Trust $1,847,978 0.64% 15,792 $329,319 하락 ×2
VGT VANGUARD WORLD FUND $1,767,007 0.61% 14,784 $469,090 상승 ×1
ESGV VANGUARD WORLD FUND $1,664,410 0.58% 12,586 $256,263 상승 ×1
CMF iShares Trust $1,569,012 0.54% 27,221 $33,620 상승 ×2
ESML iShares Trust $1,481,524 0.51% 26,489 $164,780 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,451,706 0.50% 6,135 $182,446 상승 ×6
MSFT Microsoft Corporation - Common Stock $1,439,213 0.50% 3,858 $75,197 상승 ×1
HYG iShares Trust $1,435,710 0.50% 17,953 $-1,609 하락 ×1
EFA iShares Trust $1,422,957 0.49% 13,698 $93,326 상승 ×1
SPYV SPDR SERIES TRUST $1,299,377 0.45% 21,375 $94,974 상승 ×1
ABBV AbbVie Inc. Common Stock $1,225,738 0.42% 4,871 $185,048 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,217,981 0.42% 3,408 $402,220 상승 ×1
FSCC Federated Hermes ETF Trust $1,211,637 0.42% 32,457 $308,216 상승 ×6
IVE iShares Trust $1,207,292 0.42% 5,317 $73,866 하락 ×2
JNJ Johnson & Johnson Common Stock $1,166,437 0.40% 4,593 상승 ×1
CWB SPDR SERIES TRUST $1,100,832 0.38% 10,210 $168,455 상승 ×1
SPEM SPDR INDEX SHARES FUNDS $1,063,666 0.37% 20,542 $93,782 하락 ×3
AMAT Applied Materials, Inc. - Common Stock $1,052,067 0.36% 1,455 상승 ×1
VTI VANGUARD INDEX FUNDS $1,025,958 0.35% 2,773 $138,324 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $995,608 0.34% 1,767 $381,520 상승 ×1
PG Procter & Gamble Company (The) Common Stock $992,899 0.34% 6,771 $89,282 상승 ×1
CAT Caterpillar, Inc. Common Stock $928,569 0.32% 872 $696,717 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $843,841 0.29% 16,951 $-1,757 하락 ×1
LMBS First Trust Low Duration Opportunities ETF $820,369 0.28% 4,100 풋 옵션 상승 ×1
INTC Intel Corporation - Common Stock $782,899 0.27% 5,607 $535,288 하락 ×1
TSLA Tesla, Inc. - Common Stock $723,853 0.25% 1,721 $66,227 하락 ×2
HD Home Depot, Inc. (The) Common Stock $689,566 0.24% 1,955 $20,742 하락 ×1
XOM Exxon Mobil Corporation Common Stock $660,013 0.23% 4,827 $-328,087 하락 ×1
SLYG SPDR SERIES TRUST $652,826 0.23% 5,480 $124,266 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $605,384 0.21% 2,540 $103,662 상승 ×1
COST Costco Wholesale Corporation - Common Stock $592,209 0.20% 633 $-28,622 상승 ×2
ABT Abbott Laboratories Common Stock $583,222 0.20% 6,427 $-71,843 상승 ×1
XLE SELECT SECTOR SPDR TRUST $579,235 0.20% 10,906 $-61,412 상승 ×4
CMI Cummins Inc. Common Stock $579,127 0.20% 812 상승 ×1
NUDM Nushares ETF Trust $558,210 0.19% 13,948 $54,574 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $545,407 0.19% 741 $-136,034 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $536,193 0.19% 1,638 $54,415
AMD Advanced Micro Devices, Inc. - Common Stock $524,562 0.18% 903 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $519,663 0.18% 5,389 $70,767 상승 ×2
AVGO Broadcom Inc. - Common Stock $512,596 0.18% 1,357 $109,989 상승 ×1
RPG Invesco Exchange-Traded Fund Trust $508,565 0.18% 7,965 $136,281
ILCV iShares Trust $459,592 0.16% 4,540 $37,053 상승 ×1
IJR iShares Trust $449,674 0.16% 3,032 $12,778 하락 ×1
IJR iShares Trust $440,198 0.15% 2,200 풋 옵션 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $429,854 0.15% 3,660 상승 ×1
ISCV iShares Trust $392,451 0.14% 5,011 $44,226 상승 ×1
IWO iShares Trust $383,323 0.13% 973 $77,986
T AT&T Inc. $375,245 0.13% 18,128 $-161,819 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $365,983 0.13% 881
BX Blackstone Inc. Common Stock $360,317 0.12% 3,062 상승 ×1
IWR iShares Trust $352,362 0.12% 3,194 $14,585 하락 ×1
CEFS Exchange Listed Funds Trust $351,012 0.12% 13,690 $42,302
WFC Wells Fargo & Company Common Stock $343,215 0.12% 4,153 $4,952 하락 ×1
VOO VANGUARD INDEX FUNDS $338,541 0.12% 493 상승 ×1
FCAL First Trust California Municipal High income ETF $335,599 0.12% 6,759 $-4,187 하락 ×5
VOE VANGUARD INDEX FUNDS $327,028 0.11% 1,655 $22,045
HWM Howmet Aerospace Inc. Common Stock $312,224 0.11% 1,161 상승 ×1
MU Micron Technology, Inc. - Common Stock $307,084 0.11% 266 상승 ×1
IVV iShares Trust $304,987 0.11% 407 $72,125 상승 ×1
FTRB Federated Hermes ETF Trust $302,269 0.10% 12,045 $-603
IJS iShares Trust $297,339 0.10% 2,175 $40,479 상승 ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $289,925 0.10% 5,732 $3,956
GE GE Aerospace Common Stock $288,984 0.10% 773 $81,487 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $287,856 0.10% 1,558 $82,875 하락 ×6
SHW Sherwin-Williams Company (The) Common Stock $286,140 0.10% 831 상승 ×1
AFL AFLAC Incorporated Common Stock $285,295 0.10% 2,433 $19,339 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $258,283 0.09% 867 상승 ×1
GEV GE Vernova Inc. Common Stock $256,141 0.09% 218 상승 ×1
BND Vanguard Total Bond Market ETF $248,493 0.09% 3,385 $-778

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VO $18,094,446 6.26% ×4 상승
VCIT $15,672,271 5.42% ×3 상승
TAGG $13,785,078 4.77% ×5 상승
FVD $7,086,500 2.45% ×6 상승
SPY $4,910,948 1.70% ×4 상승
FTSM $3,850,248 1.33% ×4 상승
FLCG $2,399,990 0.83% ×6 상승
WMT $2,239,087 0.77% ×3 상승
BNDX $1,877,728 0.65% ×4 상승
VIG $1,451,706 0.50% ×6 상승
FSCC $1,211,637 0.42% ×6 상승
SLYG $652,826 0.23% ×6 상승
XLE $579,235 0.20% ×4 상승
IJS $297,339 0.10% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
LRCX $3,954,845 9,127 1.37%
JNJ $1,166,437 4,593 0.40%
AMAT $1,052,067 1,455 0.36%
LMBS $820,369 4,100 0.28%
CMI $579,127 812 0.20%
AMD $524,562 903 0.18%
IJR $440,198 2,200 0.15%
CSCO $429,854 3,660 0.15%
UNH $365,983 881 0.13%
BX $360,317 3,062 0.12%
VOO $338,541 493 0.12%
HWM $312,224 1,161 0.11%
MU $307,084 266 0.11%
SHW $286,140 831 0.10%
MRVL $258,283 867 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +298K +$3.8M
AVDV 추가 매수 +32K +$3.3M
VEA 추가 매수 +10K +$2.5M
VO 추가 매수 +169K +$2.1M
VBK 축소함 -480 +$1.7M
NVDA 추가 매수 +5K +$1.6M
LLY 추가 매수 +267 +$1.5M
VTV 축소함 -9K +$1.3M
SPY 추가 매수 +614 +$1.0M
KOMP 축소함 -29K -$1.0M

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
VTEB 2025년 6월 30일 12,270 $608,837
TSLA 2025년 9월 30일 1,233 $391,675 -16.7%
VTC 2026년 3월 31일 4,770 $370,343
MRK 2025년 12월 31일 3,714 $311,751 37.1%
CVX 2025년 9월 30일 1,825 $261,322 33.1%
ISCG 2026년 3월 31일 4,624 $256,447 12.8%
AXP 2026년 3월 31일 624 $230,863 0.1%
DIS 2026년 3월 31일 2,022 $229,994 6.0%
V 2026년 6월 30일 751 $227,006 5.1%
HEI 2025년 9월 30일 687 $225,336 -6.3%
PZA 2025년 9월 30일 9,964 $223,094
UNH 2025년 12월 31일 622 $214,810 12.7%
DMLP 2025년 9월 30일 7,514 $209,354 10.6%
ICVT 2026년 3월 31일 2,044 $201,305
VZ 2026년 6월 30일 3,989 $200,251 8.5%
BRK-B (제출됨 BRKB) 2025년 9월 30일 412 $200,137 더 이상 추적하지 않음
MNKD 2025년 9월 30일 24,323 $90,968 -29.2%