섹터별 비중

04
Technology 1.6%
Financials 0.7%
Industrials 0.5%
Retail 0.4%
Consumer Discretionary 0.2%
Communication Services 0.1%
Healthcare 0.0%
기타/미분류 96.5%

전체 포트폴리오 75 포지션

05
유형 연속 8분기 추세
SPDW SPDR INDEX SHARES FUNDS $69,785,814 16.30% 1,384,914 $6,866,919 상승 ×1
IJH iShares Trust $65,085,843 15.20% 844,065 $8,983,848 상승 ×6
VTV VANGUARD INDEX FUNDS $54,736,654 12.78% 251,166 $6,373,831 상승 ×5
SPYG SPDR SERIES TRUST $54,382,214 12.70% 457,032 $9,866,486 상승 ×2
SPAB SPDR SERIES TRUST $33,222,311 7.76% 1,301,815 $1,403,508 상승 ×6
IJR iShares Trust $32,300,276 7.54% 217,789 $5,441,159 상승 ×2
FREL FIDELITY COVINGTON TRUST $20,723,206 4.84% 707,277 $2,111,667 상승 ×6
SPIB SPDR SERIES TRUST $18,744,277 4.38% 560,200 $583,290 상승 ×4
SPEM SPDR INDEX SHARES FUNDS $14,455,054 3.38% 279,163 $1,540,428 상승 ×2
SPSB SPDR SERIES TRUST $9,524,604 2.22% 317,381 $179,900 상승 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $6,469,794 1.51% 73,621 $897,759 상승 ×6
IVV iShares Trust $6,444,399 1.50% 8,605 $774,708 하락 ×6
SPMD SPDR SERIES TRUST $5,737,725 1.34% 84,928 $790,664 상승 ×6
VUG VANGUARD INDEX FUNDS $2,706,863 0.63% 31,424 $416,773 상승 ×1
AAPL Apple Inc. - Common Stock $1,988,516 0.46% 6,872 $178,089 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,327,840 0.31% 1,376 $788,778
V Visa Inc. $1,310,261 0.31% 3,819 $148,450 하락 ×1
SPLB SPDR SERIES TRUST $1,163,680 0.27% 51,950 $45,036 상승 ×3
EFA iShares Trust $1,160,340 0.27% 11,170 $62,577 하락 ×6
IEFA iShares Trust $1,139,451 0.27% 11,798 $82,061 상승 ×3
ESGV VANGUARD WORLD FUND $1,095,608 0.26% 8,285 $149,846 하락 ×2
ITOT iShares Trust $1,047,878 0.24% 6,379 $141,596 상승 ×6
SPXV ProShares Trust $968,309 0.23% 11,788 $122,626 하락 ×2
VOO VANGUARD INDEX FUNDS $937,158 0.22% 1,365 $145,100 상승 ×1
MRSH Marsh Common Stock $833,350 0.19% 5,000 $-33,900
AVGO Broadcom Inc. - Common Stock $808,385 0.19% 2,140 $38,324 하락 ×1
IMCB iShares Trust $784,357 0.18% 8,123 $69,278 하락 ×6
MSFT Microsoft Corporation - Common Stock $772,535 0.18% 2,071 $-7,089 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $733,849 0.17% 3,079 $116,537 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $689,140 0.16% 406 $73,609 상승 ×1
NVDA NVIDIA Corporation - Common Stock $681,646 0.16% 3,407 $54,560 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $674,665 0.16% 7,069 $62,207
AGG iShares Trust $637,188 0.15% 6,438 $-2,860 하락 ×1
BND Vanguard Total Bond Market ETF $614,882 0.14% 8,376 $26,204 상승 ×4
VXF VANGUARD INDEX FUNDS $613,555 0.14% 2,492 $116,548 상승 ×6
IVW iShares Trust $609,976 0.14% 4,435 $108,099 하락 ×1
EAGG iShares Trust $607,559 0.14% 12,815 $7,383 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $605,400 0.14% 2,000 $334,420
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $599,968 0.14% 1,199 $25,407
RKLB Rocket Lab Corporation - Common Stock $573,103 0.13% 5,638 $146,811 하락 ×1
PRF Invesco Exchange-Traded Fund Trust $541,164 0.13% 10,016 $65,104
LMT Lockheed Martin Corporation Common Stock $516,083 0.12% 1,013 $-96,164
GOOG Alphabet Inc. - Class C Capital Stock $506,675 0.12% 1,434 $100,768 상승 ×3
ESML iShares Trust $505,160 0.12% 9,032 $58,094 하락 ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $459,766 0.11% 18,398 $-4,087 하락 ×1
IREN IREN Limited - Ordinary Shares $456,065 0.11% 9,973 $131,331 상승 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $434,886 0.10% 4,230 $18,748 하락 ×2
TSLA Tesla, Inc. - Common Stock $408,823 0.10% 972 $-30,585 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $396,640 0.09% 4,736 $41,042 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $380,839 0.09% 7,267 $9,107 상승 ×3
RPG Invesco Exchange-Traded Fund Trust $358,007 0.08% 5,607 $95,936
EEM iShares, Inc. $343,076 0.08% 5,015 $53,845 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $330,243 0.08% 775 $53,049
SCZ iShares MSCI EAFE Small-Cap ETF $327,459 0.08% 3,980 $15,586 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $314,704 0.07% 4,417 $31,519 하락 ×1
VGLT Vanguard Long-Term Treasury ETF $310,994 0.07% 5,636 $-765 상승 ×1
알 수 없는 발행자 (CUSIP: 486917107) $304,220 0.07% 53,000 상승 ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund $294,755 0.07% 1,474 $60,503
SOFI SoFi Technologies, Inc. - Common Stock $289,121 0.07% 16,125 $33,056
FNX First Trust Mid Cap Core AlphaDEX Fund $272,351 0.06% 1,861 $33,692
NXPI NXP Semiconductors N.V. - Common Stock $271,756 0.06% 967 $25,878 하락 ×1
IVE iShares Trust $259,984 0.06% 1,145 $18,217
AVUV AMERICAN CENTURY ETF TRUST $248,272 0.06% 1,990 $28,437
LQD iShares Trust $241,169 0.06% 2,211 $14,644 상승 ×3
MU Micron Technology, Inc. - Common Stock $230,858 0.05% 200 상승 ×1
XLE SELECT SECTOR SPDR TRUST $225,505 0.05% 4,246 $-27,193 상승 ×1
FEX First Trust Large Cap Core AlphaDEX Fund $225,476 0.05% 1,612 상승 ×1
FYX First Trust Small Cap Core AlphaDEX Fund $216,589 0.05% 1,501 상승 ×1
WMT Walmart Inc. - Common Stock $215,081 0.05% 1,899 $-24,779 하락 ×1
FBT First Trust Exchange-Traded Fund $213,929 0.05% 863 상승 ×1
IBM International Business Machines Corporation Common Stock $209,783 0.05% 746
RBRK Rubrik, Inc. Class A Common Stock $208,728 0.05% 2,600 상승 ×1
CPS Cooper-Standard Holdings Inc. Common Stock $202,875 0.05% 7,500 $-6,150
RIVN Rivian Automotive, Inc. - Class A Common Stock $173,500 0.04% 10,000 $23,000
OCGN Ocugen, Inc. - Common Stock $32,130 0.01% 21,000 $-5,880

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJH $65,085,843 15.20% ×6 상승
VTV $54,736,654 12.78% ×5 상승
SPAB $33,222,311 7.76% ×6 상승
FREL $20,723,206 4.84% ×6 상승
SPIB $18,744,277 4.38% ×4 상승
SPSB $9,524,604 2.22% ×6 상승
SPYM $6,469,794 1.51% ×6 상승
SPMD $5,737,725 1.34% ×6 상승
SPLB $1,163,680 0.27% ×3 상승
IEFA $1,139,451 0.27% ×3 상승
ITOT $1,047,878 0.24% ×6 상승
BND $614,882 0.14% ×4 상승
VXF $613,555 0.14% ×6 상승
GOOG $506,675 0.12% ×3 상승
IGSB $380,839 0.09% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 486917107) $304,220 53,000 0.07%
MU $230,858 200 0.05%
FEX $225,476 1,612 0.05%
FYX $216,589 1,501 0.05%
FBT $213,929 863 0.05%
IBM $209,783 746 0.05%
RBRK $208,728 2,600 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYG 추가 매수 +2K +$9.9M
IJH 추가 매수 +13K +$9.0M
SPDW 추가 매수 +7K +$6.9M
VTV 추가 매수 +5K +$6.4M
IJR 추가 매수 +2K +$5.4M
FREL 추가 매수 +16K +$2.1M
SPEM 추가 매수 +4K +$1.5M
SPAB 추가 매수 +60K +$1.4M
SPYM 추가 매수 +822 +$898K
SPMD 추가 매수 +1K +$791K

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
SHOP 2025년 12월 31일 2,210 $328,428 -6.0%
BABA 2026년 6월 30일 2,090 $262,211 10.3%
TMDX 2026년 6월 30일 2,500 $248,525 20.1%
PYPL 2025년 9월 30일 2,777 $206,387 -21.3%
IBM 2026년 3월 31일 687 $203,496 -8.1%
IBM 2025년 9월 30일 687 $202,514 -21.1%
TMDX 2025년 9월 30일 1,500 $201,015 -28.9%
CLSK 2025년 9월 30일 12,500 $137,875 -12.1%
BITF 2026년 6월 30일 51,000 $99,450 더 이상 추적하지 않음