섹터별 비중

04
Healthcare 0.4%
Industrials 0.3%
Financials 0.1%
Communication Services 0.1%
Technology 0.1%
기타/미분류 99.0%

전체 포트폴리오 61 포지션

05
유형 연속 8분기 추세
SPYG SPDR SERIES TRUST $21,158,337 8.93% 177,816 $20,200,679 상승 ×2
SPYV SPDR SERIES TRUST $19,631,806 8.29% 322,945 $18,764,887 상승 ×2
FMB First Trust Managed Municipal ETF $14,484,413 6.11% 281,978 $835,197 상승 ×2
SPTI SPDR SERIES TRUST $13,623,964 5.75% 479,886 $13,051,652 상승 ×2
SPIB SPDR SERIES TRUST $11,281,165 4.76% 337,154 $-1,755,732 하락 ×1
SPSM SPDR SERIES TRUST $10,505,649 4.43% 182,168 $7,980,682 상승 ×2
DFAX Dimensional ETF Trust $8,809,048 3.72% 239,116 $602,424 하락 ×2
SPDW SPDR INDEX SHARES FUNDS $8,408,583 3.55% 166,870 $8,030,053 상승 ×2
SPTM SPDR SERIES TRUST $7,874,284 3.32% 86,731 $1,296,746 상승 ×2
DFAC Dimensional ETF Trust $6,719,103 2.84% 151,468 $569,765 하락 ×2
SPMB SPDR SERIES TRUST $6,453,636 2.72% 289,271 $6,054,960 상승 ×2
NULV Nushares ETF Trust $6,319,486 2.67% 126,415 상승 ×1
NULG Nushares ETF Trust $5,343,452 2.26% 45,647 $949,402 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $5,142,931 2.17% 50,024 $2,706,593 상승 ×1
CGGR Capital Group Growth ETF $4,993,194 2.11% 105,788 $926,327 상승 ×2
CGDV Capital Group Dividend Value ETF $4,877,595 2.06% 98,977 $858,367 상승 ×2
FSMB First Trust Exchange-Traded Fund III $4,757,995 2.01% 238,019 $543,194 상승 ×2
SPEM SPDR INDEX SHARES FUNDS $4,588,611 1.94% 88,617 $4,384,130 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $4,431,944 1.87% 27,079 $676,111 상승 ×2
DSI iShares Trust $4,403,145 1.86% 30,923 $706,662 상승 ×1
CGUS Capital Group Core Equity ETF $4,011,034 1.69% 90,176 $714,517 상승 ×2
FRI First Trust Exchange-Traded Fund $3,905,761 1.65% 123,223 $820,478 상승 ×2
FTSL First Trust Senior Loan Fund $3,440,339 1.45% 76,879 $810,107 상승 ×2
NUSC Nushares ETF Trust $3,265,353 1.38% 62,651 $-2,505,106 하락 ×1
ESGE iShares ESG Aware MSCI EM ETF $3,176,453 1.34% 58,081 $1,247,160 상승 ×1
CGXU Capital Group International Focus Equity ETF $3,095,287 1.31% 89,407 $481,426 상승 ×2
EMLP First Trust Exchange-Traded Fund IV $3,086,017 1.30% 70,943 $486,414 상승 ×1
SLYG SPDR SERIES TRUST $3,011,847 1.27% 25,282 상승 ×1
CGCB Capital Group Fixed Income ETF Trust $2,929,047 1.24% 111,881 $345,035 상승 ×2
SLYV SPDR SERIES TRUST $2,898,077 1.22% 26,561 상승 ×1
HYLS First Trust Tactical High Yield ETF $2,409,155 1.02% 59,266 $431,602 상승 ×2
FPEI First Trust Exchange-Traded Fund III $2,406,515 1.02% 124,755 $439,280 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $2,249,505 0.95% 27,751 $663,495 상승 ×1
TIP iShares Trust $2,117,601 0.89% 19,351 $361,903 상승 ×2
CGCP Capital Group Fixed Income ETF Trust $1,965,532 0.83% 88,180 $225,872 상승 ×2
FVD First Trust Exchange-Traded Fund $1,950,192 0.82% 40,477 $409,223 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $1,869,456 0.79% 37,554 $368,136 상승 ×2
USMV iShares Trust $1,524,264 0.64% 15,802 상승 ×1
LQD iShares Trust $1,338,130 0.56% 12,269 $233,183 상승 ×2
CGNG Capital Group New Geography Equity ETF $1,084,130 0.46% 28,941 $209,483 상승 ×2
FPXI First Trust International Equity Opportunities ETF $1,067,601 0.45% 12,749 $62,948 하락 ×2
FIIG First Trust Exchange-Traded Fund IV $985,536 0.42% 47,587 상승 ×1
CGMS Capital Group Fixed Income ETF Trust $947,586 0.40% 34,672 $124,586 상승 ×2
MBB iShares MBS ETF $888,670 0.38% 9,402 $138,610 상승 ×2
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $844,988 0.36% 48,914 $53,710 상승 ×1
GRNB VanEck ETF Trust $816,937 0.34% 33,849 $63,039 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $805,117 0.34% 27,801 $107,312
IXUS iShares Core MSCI Total International Stock ETF $668,653 0.28% 7,006 $379,535 상승 ×1
GOVT iShares Trust $551,686 0.23% 24,218 상승 ×1
SPIP SPDR SERIES TRUST $550,161 0.23% 21,424 $85,506 상승 ×2
ABBV AbbVie Inc. Common Stock $547,513 0.23% 2,176 상승 ×1
RKLB Rocket Lab Corporation - Common Stock $457,425 0.19% 4,500 $168,435
FLMI Franklin Templeton ETF Trust $384,673 0.16% 15,283 $5,807
LLY Eli Lilly and Company Common Stock $269,872 0.11% 225 $62,924
ORI Old Republic International Corporation Common Stock $268,645 0.11% 6,565 $8,736 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $247,331 0.10% 700 $46,529
VTI VANGUARD INDEX FUNDS $239,786 0.10% 648 $31,901
CAT Caterpillar, Inc. Common Stock $208,796 0.09% 196 상승 ×1
MSFT Microsoft Corporation - Common Stock $206,280 0.09% 553
SYK Stryker Corporation Common Stock $203,768 0.09% 647 $-11,310 하락 ×1
PFFD Global X Funds $195,180 0.08% 10,443 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NULV $6,319,486 126,415 2.67%
SLYG $3,011,847 25,282 1.27%
SLYV $2,898,077 26,561 1.22%
USMV $1,524,264 15,802 0.64%
FIIG $985,536 47,587 0.42%
GOVT $551,686 24,218 0.23%
ABBV $547,513 2,176 0.23%
CAT $208,796 196 0.09%
MSFT $206,280 553 0.09%
PFFD $195,180 10,443 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPSM 추가 매수 +130K +$8.0M
ESGD 추가 매수 +25K +$2.7M
NUSC 축소함 -65K -$2.5M
SPIB 축소함 -52K -$1.8M
SPTM 추가 매수 +4K +$1.3M
ESGE 추가 매수 +16K +$1.2M
NULG 축소함 -3K +$949K
CGGR 추가 매수 +5K +$926K
CGDV 추가 매수 +4K +$858K
FMB 추가 매수 +13K +$835K

6 positions hidden — reported move looks larger than the position itself (data completeness check)

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
FSIG 2026년 6월 30일 45,733 $866,176
MSFT 2026년 3월 31일 510 $246,646 39.8%
AAPL 2026년 3월 31일 751 $204,167 31.5%