섹터별 비중

04
Technology 11.6%
Financials 4.1%
Communication Services 3.3%
Industrials 2.6%
Healthcare 2.5%
Retail 1.9%
Consumer Discretionary 1.0%
Energy 0.9%
Consumer Staples 0.7%
Utilities 0.4%
Consumer products 0.3%
Materials 0.3%
Real Estate 0.3%
기타/미분류 70.1%

전체 포트폴리오 296 포지션

05
유형 연속 8분기 추세
VV Vanguard Morningstar Large-Cap ETF $65,362,902 8.70% 190,058 $9,326,552 상승 ×1
VXUS Vanguard Total International Stock ETF $45,291,079 6.03% 529,782 $5,320,159 상승 ×1
DFAC Dimensional ETF Trust $37,541,690 5.00% 846,296 $4,330,292 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $35,068,569 4.67% 435,256 $4,617,972 상승 ×1
DGRO iShares Trust $33,927,278 4.52% 447,648 $3,099,939 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $29,846,624 3.97% 98,465 $4,209,948 상승 ×1
AAPL Apple Inc. - Common Stock $22,262,201 2.96% 76,936 $506,116 하락 ×1
NVDA NVIDIA Corporation - Common Stock $21,878,441 2.91% 109,343 $540,692 하락 ×1
QUAL iShares Trust $20,988,699 2.79% 95,651 $1,136,939 하락 ×1
AGG iShares Trust $20,848,388 2.78% 210,632 $690,933 상승 ×1
ISCF iShares International Small-Cap Equity Factor ETF $17,205,443 2.29% 397,446 $1,228,353 상승 ×1
AGZ iShares Trust $15,140,000 2.02% 138,548 $469,315 상승 ×1
VLUE iShares MSCI USA Value Factor ETF $14,481,030 1.93% 72,474 $4,175,952
VCSH Vanguard Short-Term Corporate Bond ETF $13,947,081 1.86% 176,478 $480,791 상승 ×1
LQD iShares Trust $13,057,632 1.74% 119,718 $490,227 상승 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $12,948,709 1.72% 250,072 $1,589,837 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,565,487 1.67% 35,161 $679,328 하락 ×1
DFAX Dimensional ETF Trust $12,327,959 1.64% 334,635 $896,601 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $12,093,795 1.61% 500,986 $352,458 상승 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $11,594,081 1.54% 58,674 $1,109,097 상승 ×1
SMLF iShares Trust $11,266,761 1.50% 126,394 $1,725,278
VGIT Vanguard Intermediate-Term Treasury ETF $10,470,202 1.39% 177,521 $378,902 상승 ×1
MSFT Microsoft Corporation - Common Stock $10,210,676 1.36% 27,373 $-1,081,833 하락 ×1
SLYV SPDR SERIES TRUST $9,136,509 1.22% 83,737 $1,312,097 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $8,066,379 1.07% 33,844 $-202,773 하락 ×1
BNDX Vanguard Total International Bond ETF $6,676,100 0.89% 137,851 $334,880 상승 ×1
AVGO Broadcom Inc. - Common Stock $6,172,813 0.82% 16,341 $274,841 하락 ×1
DGS WisdomTree Trust $5,610,125 0.75% 86,696 $536,698 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,669,111 0.62% 8,289 $-1,111,817 하락 ×1
XLG Invesco Exchange-Traded Fund Trust $4,551,032 0.61% 74,327 $441,824 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,317,143 0.57% 11,667 $577,399 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $4,071,823 0.54% 140,602 $520,177 하락 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $3,919,245 0.52% 25,364 $219,456 하락 ×1
TSLA Tesla, Inc. - Common Stock $3,904,850 0.52% 9,284 $159,469 하락 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $3,831,493 0.51% 75,751 $326,117 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $3,725,678 0.50% 73,659 $535,790 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,641,219 0.48% 11,124 $-6,988 하락 ×1
IJH iShares Trust $3,580,063 0.48% 46,428 $378,803 하락 ×1
LLY Eli Lilly and Company Common Stock $3,382,393 0.45% 2,820 $-668,793 하락 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,354,569 0.45% 66,572 $319,204 상승 ×1
MA Mastercard Incorporated Common Stock $3,304,502 0.44% 6,434 $89,690
IVV iShares Trust $3,109,138 0.41% 4,152 $-6,791 하락 ×1
MU Micron Technology, Inc. - Common Stock $3,101,577 0.41% 2,687 $2,241,054 상승 ×1
HYGV FlexShares Trust $3,083,503 0.41% 76,590 $257,086 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,936,289 0.39% 5,868 $19,877 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,857,585 0.38% 20,901 $-1,356,252 하락 ×1
VYM Vanguard High Dividend Yield ETF $2,827,745 0.38% 17,894 $177,791 상승 ×1
JNJ Johnson & Johnson Common Stock $2,773,606 0.37% 10,921 $-707,567 하락 ×1
V Visa Inc. $2,670,613 0.36% 7,784 $317,254 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,655,340 0.35% 4,571 $1,866,235 상승 ×1
FLOT iShares Floating Rate Bond ETF $2,306,018 0.31% 45,172 $93,719 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,238,699 0.30% 6,336 $496,024 상승 ×1
KLAC KLA Corporation - Common Stock $2,087,833 0.28% 6,920 $1,068,925 상승 ×1
ABBV AbbVie Inc. Common Stock $1,969,586 0.26% 7,827 $-824,362 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $1,964,070 0.26% 27,566 $304,437 상승 ×1
WMT Walmart Inc. - Common Stock $1,912,055 0.25% 16,882 $-362,937 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,910,715 0.25% 23,225 $103,862 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,770,929 0.24% 1,663 $369,839 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,652,192 0.22% 14,066 $387,303 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,645,555 0.22% 20,248 $61,086 하락 ×1
INTC Intel Corporation - Common Stock $1,591,223 0.21% 11,396 $1,205,880 상승 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1,556,223 0.21% 16,877 $17,969 상승 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1,481,601 0.20% 63,208 $-168,313 하락 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,453,870 0.19% 4,747 $275,903 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,443,708 0.19% 20,220 $-562,943 하락 ×1
BAC Bank of America Corporation Common Stock $1,434,870 0.19% 25,182 $-336,919 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,335,157 0.18% 9,105 $-58,883 하락 ×1
IBM International Business Machines Corporation Common Stock $1,325,343 0.18% 4,713 $201,138 상승 ×1
GLD SPDR Gold Shares $1,314,011 0.17% 3,567 $-278,062 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,303,831 0.17% 3,137 $776,722 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,299,346 0.17% 6,820 $388,449 하락 ×1
CB Chubb Limited Common Stock $1,265,849 0.17% 3,715 $290,961 상승 ×1
PM Philip Morris International Inc Common Stock $1,251,535 0.17% 6,918 $-572,199 하락 ×1
VIGI Vanguard International Dividend Appreciation ETF $1,247,434 0.17% 13,359 $200,814 상승 ×1
CVX Chevron Corporation Common Stock $1,218,502 0.16% 7,351 $-1,463,389 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,207,692 0.16% 1,291 $-583,500 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,188,360 0.16% 1,175 $329,680 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,187,826 0.16% 3,368 $218,777 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,146,584 0.15% 22,827 $36,272 상승 ×1
GE GE Aerospace Common Stock $1,123,432 0.15% 3,006 $269,007
MCD McDonald's Corporation Common Stock $1,113,137 0.15% 4,118 $-335,016 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,106,269 0.15% 3,244 $-296,852 하락 ×1
IJR iShares Trust $1,096,011 0.15% 7,390 $103,520 하락 ×1
NFRA FlexShares Trust $1,092,608 0.15% 17,040 $5,568 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,092,272 0.15% 8,067 $-327,849 하락 ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $1,088,514 0.14% 45,525 $139,898 상승 ×1
GD General Dynamics Corporation Common Stock $1,088,225 0.14% 3,072 $23,900 하락 ×1
XLE SELECT SECTOR SPDR TRUST $1,011,403 0.13% 19,044 $-175,135 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $1,004,970 0.13% 1,390 $672,408 상승 ×1
BLK BlackRock, Inc. Common Stock $986,561 0.13% 1,026 $-154
MRK Merck & Company, Inc. Common Stock (new) $955,269 0.13% 7,434 $-126,869 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $954,142 0.13% 3,203 $636,885
MS Morgan Stanley Common Stock $953,013 0.13% 4,559 $243,881 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $923,123 0.12% 3,097 $469,418 상승 ×1
RTX RTX Corporation Common Stock $918,673 0.12% 4,842 $86,117 상승 ×1
ORCL Oracle Corporation Common Stock $912,713 0.12% 6,228 $-254,231 하락 ×1
WFC Wells Fargo & Company Common Stock $898,793 0.12% 10,876 $93,777 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $897,835 0.12% 2,107 $-213,446 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $887,031 0.12% 4,023 $-134,407 하락 ×1
GEV GE Vernova Inc. Common Stock $882,320 0.12% 751 $-695,040 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNDK $643,466 283 0.09%
LIN $537,103 1,035 0.07%
CRWD $494,515 648 0.07%
DELL $444,404 1,030 0.06%
SLQD $394,901 7,840 0.05%
ON $374,284 3,959 0.05%
DAL $357,781 3,820 0.05%
VNQ $343,194 3,559 0.05%
COHU $327,273 4,428 0.04%
PAYX $326,554 3,321 0.04%
DHI $320,222 1,966 0.04%
DDOG $310,089 1,191 0.04%
FTNT $282,968 1,842 0.04%
LMT $270,014 530 0.04%
FIX $267,563 135 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VV 추가 매수 +3K +$9.3M
VXUS 추가 매수 +11K +$5.3M
VO 추가 매수 +329K +$4.6M
DFAC 축소함 -8K +$4.3M
VB 추가 매수 +585 +$4.2M
VLUE 가격 변동만 +0 +$4.2M
DGRO 추가 매수 +8K +$3.1M
MU 추가 매수 +141 +$2.2M
AMD 추가 매수 +692 +$1.9M
SMLF 가격 변동만 +0 +$1.7M

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
DFAT 2026년 6월 30일 94,046 $5,873,173
VST 2026년 6월 30일 8,168 $1,227,895 -8.7%
PSLV 2026년 6월 30일 45,194 $1,102,282
FCX 2026년 6월 30일 17,784 $1,045,344 15.4%
GDX 2026년 6월 30일 10,960 $1,005,799 15.9%
ET 2026년 6월 30일 50,000 $965,000 더 이상 추적하지 않음
VLO 2026년 6월 30일 3,750 $926,550 61.0%
ARCC 2026년 6월 30일 50,000 $901,000 1.6%
AJG 2026년 6월 30일 2,788 $603,854 -1.0%
SMH 2026년 6월 30일 1,500 $575,100 -3.4%
TLT 2026년 6월 30일 6,000 $520,140
ACN 2026년 6월 30일 2,065 $409,469 56.7%
BE 2026년 6월 30일 3,000 $406,470 -5.3%
VZ 2026년 6월 30일 7,752 $389,150 8.3%
HESM 2026년 6월 30일 10,000 $388,700 2.2%
TMUS 2026년 6월 30일 1,750 $367,553 -1.8%
PPLT 2026년 6월 30일 2,000 $356,460 10.3%
STWD 2026년 6월 30일 20,000 $354,000 -20.8%
LUV 2026년 6월 30일 8,948 $337,797 -18.6%
HON 2026년 6월 30일 1,437 $324,805 -4.4%
ADBE 2026년 6월 30일 1,287 $312,844 16.5%
ADP 2026년 6월 30일 1,475 $302,198 16.2%
SDY 2026년 6월 30일 1,701 $248,243
INTU 2026년 6월 30일 545 $235,647 9.1%
LMBS 2026년 6월 30일 4,721 $235,172
BIP 2026년 6월 30일 6,000 $216,720 -0.9%
DIA 2026년 6월 30일 463 $214,768
FDX 2026년 6월 30일 596 $213,147 -7.7%
MRSH 2026년 6월 30일 1,200 $208,140 2.3%
EPD 2026년 6월 30일 5,328 $201,625 0.1%
IR 2026년 6월 30일 2,515 $201,502 -4.2%
FSCO 2026년 6월 30일 12,522 $63,862 1.6%