섹터별 비중

04
Technology 16.6%
Communication Services 7.8%
Financials 6.5%
Healthcare 4.4%
Industrials 3.4%
Retail 3.3%
Consumer Staples 1.7%
Consumer products 1.3%
Energy 1.3%
Consumer Discretionary 1.2%
기타/미분류 52.6%

전체 포트폴리오 132 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $6,758,697 6.03% 23,357 $783,139 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5,593,111 4.99% 70,772 $97,956 상승 ×1
JAAA Janus Henderson AAA CLO ETF $5,351,940 4.77% 106,000 $323,604 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,657,932 4.16% 13,034 $909,939
FNDA SCHWAB STRATEGIC TRUST $4,063,019 3.62% 106,753 $645,286 상승 ×2
DELL Dell Technologies Inc. Class C Common Stock $2,985,272 2.66% 6,919 $1,715,607 하락 ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF $2,883,454 2.57% 64,091 $666,968 상승 ×2
FNDF SCHWAB STRATEGIC TRUST $2,795,383 2.49% 52,983 $236,001 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,785,130 2.48% 7,466 $149,380 상승 ×2
BILS SPDR SERIES TRUST $2,491,258 2.22% 25,068 $53,387 상승 ×2
STIP iShares 0-5 Year TIPS Bond ETF $2,446,426 2.18% 23,947 $-34,549 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,355,991 2.10% 9,885 $474,688 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,345,144 2.09% 28,561 $-13,138
NVDA NVIDIA Corporation - Common Stock $2,091,484 1.87% 10,453 $502,177 상승 ×2
SGOV iShares Trust $1,956,723 1.75% 19,437 $122,194 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,948,499 1.74% 3,459 $-19,136 상승 ×2
IVE iShares Trust $1,707,487 1.52% 7,520 $104,863 하락 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1,699,424 1.52% 25,274 $25,314 하락 ×2
IUSV iShares Core S&P U.S. Value ETF $1,683,533 1.50% 15,284 $-75,065 하락 ×1
IVV iShares Trust $1,610,114 1.44% 2,150 $193,302 하락 ×1
BIL SPDR SERIES TRUST $1,566,036 1.40% 17,089 $-12,371 하락 ×2
PFFD Global X Funds $1,555,457 1.39% 83,224 $-47,827 하락 ×2
AMG Affiliated Managers Group, Inc. Common Stock $1,540,071 1.37% 4,551 $280,800
FVAL FIDELITY COVINGTON TRUST $1,372,022 1.22% 17,605 $98,683 하락 ×2
C Citigroup, Inc. Common Stock $1,351,785 1.21% 9,658 $121,444 하락 ×2
FNDC SCHWAB STRATEGIC TRUST $1,286,703 1.15% 26,497 $-11,014 하락 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,068,371 0.95% 20,385 $-14,579 하락 ×1
IJH iShares Trust $1,050,777 0.94% 13,627 $130,546
URI United Rentals, Inc. Common Stock $964,354 0.86% 851 $304,856 하락 ×1
PHM PulteGroup, Inc. Common Stock $941,398 0.84% 6,861 $123,891 하락 ×2
SCHP SCHWAB STRATEGIC TRUST $801,917 0.72% 30,261 $-9,528 하락 ×1
FLOT iShares Floating Rate Bond ETF $794,849 0.71% 15,570 $1,557
MRK Merck & Company, Inc. Common Stock (new) $752,882 0.67% 5,859 $17,429 하락 ×2
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $752,189 0.67% 116,438 $3,440 하락 ×1
COF Capital One Financial Corporation Common Stock $742,477 0.66% 3,701 $109,351 상승 ×2
FNDE SCHWAB STRATEGIC TRUST $717,494 0.64% 18,082 $11,329 하락 ×1
AVGO Broadcom Inc. - Common Stock $704,115 0.63% 1,864 $127,198
VCRM Vanguard Core Tax-Exempt Bond ETF $702,727 0.63% 9,198 $11,497
SCHO SCHWAB STRATEGIC TRUST $680,555 0.61% 28,192 $-8,640 하락 ×2
CAT Caterpillar, Inc. Common Stock $667,959 0.60% 627 $159,816 하락 ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $667,045 0.60% 137,252 $408,214 상승 ×2
XOM Exxon Mobil Corporation Common Stock $662,270 0.59% 4,844 $-159,561
MU Micron Technology, Inc. - Common Stock $651,020 0.58% 564 $429,397 하락 ×2
ARW Arrow Electronics, Inc. Common Stock $632,761 0.56% 2,965 $201,814 하락 ×1
PFE Pfizer, Inc. Common Stock $621,064 0.55% 25,792 $-103,012 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $600,028 0.54% 1,199 $25,410
BMY Bristol-Myers Squibb Company Common Stock $589,337 0.53% 10,228 $-30,991
FNDX SCHWAB STRATEGIC TRUST $587,137 0.52% 18,879 $74,418 상승 ×2
ET Energy Transfer LP Common Units $586,984 0.52% 30,700 $-5,526
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $543,066 0.48% 4,372 $54,023 상승 ×2
IJR iShares Trust $527,687 0.47% 3,558 $87,257 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $521,056 0.46% 1,854 $151,189 하락 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $514,094 0.46% 6,239 $81,295
MET MetLife, Inc. Common Stock $512,737 0.46% 6,060 $84,174
ADBE Adobe Inc. - Common Stock $508,450 0.45% 2,480 $-76,157 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $506,258 0.45% 4,310 $81,992 하락 ×1
V Visa Inc. $487,874 0.44% 1,422 $58,089
JNJ Johnson & Johnson Common Stock $478,619 0.43% 1,885 $17,960
CMCSA Comcast Corporation - Class A Common Stock $478,038 0.43% 19,472 $-86,171 하락 ×2
CVS CVS Health Corporation Common Stock $477,853 0.43% 4,619 $-67,919 하락 ×2
PYPL PayPal Holdings, Inc. - Common Stock $477,053 0.43% 11,048 $-22,648
BAB Invesco Exchange-Traded Fund Trust II $473,592 0.42% 17,645 $1,118 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $467,745 0.42% 647 $246,624
SCHX SCHWAB STRATEGIC TRUST $460,609 0.41% 15,651 $57,779 하락 ×2
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $459,564 0.41% 44,104 $-119,632 하락 ×2
EMF Templeton Emerging Markets Fund Common Stock $449,987 0.40% 19,379 $-175,373 하락 ×2
KHC The Kraft Heinz Company - Common Stock $448,544 0.40% 18,990 $16,961 하락 ×1
FLEX Flex Ltd. - Ordinary Shares $437,589 0.39% 2,700
SBI Western Asset Intermediate Muni Fund Inc Common Stock $435,486 0.39% 55,335 $-231,438 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $435,349 0.39% 1,330 $40,292 하락 ×2
FOX Fox Corporation - Class B Common Stock $425,963 0.38% 9,094 $-197,006 하락 ×1
HD Home Depot, Inc. (The) Common Stock $418,631 0.37% 1,187 $28,239
TPR Tapestry, Inc. Common Stock $411,181 0.37% 2,809 $2,292 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $392,037 0.35% 1,110 $73,751
AZN AstraZeneca PLC - American Depositary Shares $390,148 0.35% 2,058 $-15,637
CROX Crocs, Inc. - Common Stock $389,064 0.35% 3,225 $121,324
INCY Incyte Corporation - Common Stock $364,679 0.33% 3,217 $61,142 하락 ×1
SYY Sysco Corporation Common Stock $360,648 0.32% 4,315 $81,391 상승 ×1
AKAM Akamai Technologies, Inc. - Common Stock $354,039 0.32% 2,995 $10,063
UBER Uber Technologies, Inc. Common Stock $339,224 0.30% 4,701 $-92,428 하락 ×1
SJM The J.M. Smucker Company Common Stock $334,463 0.30% 2,973 $62,213 상승 ×1
AFB AllianceBernstein National Municipal Income Fund Inc $324,968 0.29% 28,481 $-212,643 하락 ×1
DIS Walt Disney Company (The) Common Stock $318,395 0.28% 3,308 $-3,321 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $315,351 0.28% 852 $42,000
TAP Molson Coors Beverage Company Class B Common Stock $314,407 0.28% 8,070 $-33,087
AGG iShares Trust $312,777 0.28% 3,160 $-10,347 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $310,111 0.28% 1,815 상승 ×1
LYG Lloyds Banking Group Plc American Depositary Shares $309,282 0.28% 53,050 $42,440
GNRC Generac Holdlings Inc. Common Stock $304,522 0.27% 1,040 $85,752 하락 ×1
BAC Bank of America Corporation Common Stock $299,658 0.27% 5,259 $43,282
VNQI Vanguard Global ex-U.S. Real Estate ETF $294,889 0.26% 6,575 $-14,127 하락 ×2
ABBV AbbVie Inc. Common Stock $294,167 0.26% 1,169 $39,921
PFF iShares Preferred and Income Securities ETF $293,039 0.26% 9,611 $-883 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $292,286 0.26% 289 $8,033 하락 ×2
TROW T. Rowe Price Group, Inc. - Common Stock $289,910 0.26% 2,550 $38,419 하락 ×1
FELC Fidelity Covington Trust $282,096 0.25% 6,731 $80,290 상승 ×1
VOO Vanguard S&P 500 ETF $280,775 0.25% 409 $28,205 하락 ×1
XHLF BondBloxx ETF Trust $278,411 0.25% 5,535 $7,132 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $275,711 0.25% 3,422 $-3,715 상승 ×2
ST Sensata Technologies Holding plc Ordinary Shares $274,505 0.24% 5,750 $26,204 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FLEX $437,589 2,700 0.39%
알 수 없는 발행자 (CUSIP: 84615Q103) $310,111 1,815 0.28%
INTC $270,724 1,939 0.24%
IXN $268,733 1,860 0.24%
CRM $247,993 1,583 0.22%
ON $242,533 2,565 0.22%
JAZZ $237,355 985 0.21%
BBY $232,572 3,065 0.21%
APTV $230,973 3,763 0.21%
FLC $217,773 12,886 0.19%
JQUA $217,201 3,005 0.19%
MDT $215,993 2,761 0.19%
OEF $204,887 560 0.18%
PFO $154,853 16,759 0.14%
MYI $136,953 12,327 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DELL 축소함 -817 +$1.7M
GOOGL 가격 변동만 +0 +$910K
AAPL 축소함 -188 +$783K
JMBS 추가 매수 +15K +$667K
FNDA 추가 매수 +1K +$645K
NVDA 추가 매수 +1K +$502K
AMZN 추가 매수 +852 +$475K
MU 축소함 -92 +$429K
JQC 추가 매수 +84K +$408K
JAAA 추가 매수 +6K +$324K

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
GRX 2026년 3월 31일 34,917 $336,251 3.8%
EBAY 2026년 6월 30일 3,480 $316,750 -4.1%
APTV 2026년 3월 31일 3,763 $286,327 -36.8%
DVN 2026년 6월 30일 4,800 $241,536 16.1%
ORCL 2026년 3월 31일 1,230 $239,739 -3.1%
WMT 2026년 3월 31일 2,128 $237,080 -15.5%
BWA 2026년 6월 30일 4,327 $234,783 -9.2%
HON 2026년 6월 30일 1,033 $233,489 -4.4%
TGT 2026년 6월 30일 1,790 $216,948 17.1%
CTSH 2026년 6월 30일 3,510 $215,339 51.5%
BBY 2026년 3월 31일 3,065 $205,140 36.1%
ZM 2026년 3월 31일 2,370 $204,507 16.5%
NRK 2026년 3월 31일 17,297 $174,527 -10.2%
DSM 2026년 6월 30일 24,031 $144,426 -16.3%
RMT 2026년 6월 30일 11,441 $129,398 -6.7%