섹터별 비중

04
Technology 3.6%
Consumer Staples 1.6%
Communication Services 0.9%
Financials 0.7%
Retail 0.6%
Consumer Discretionary 0.5%
Energy 0.5%
Healthcare 0.5%
Industrials 0.4%
Materials 0.1%
Consumer products 0.1%
기타/미분류 90.4%

전체 포트폴리오 119 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $50,409,989 14.26% 573,623 $20,364,289 상승 ×2
SCHZ SCHWAB STRATEGIC TRUST $23,670,479 6.69% 1,023,367 $1,426,091 상승 ×3
DYNF BlackRock ETF Trust $19,579,960 5.54% 287,898 $2,651,442 하락 ×3
CORO iShares International Country Rotation Active ETF $18,119,599 5.12% 495,071 $3,169,579 상승 ×1
IVV iShares Trust $15,984,801 4.52% 21,345 $2,057,230 상승 ×1
OEF iShares Trust $15,281,292 4.32% 41,767 $2,056,578 상승 ×1
IVW iShares S&P 500 Growth ETF $11,753,314 3.32% 85,460 $1,268,583 하락 ×1
IUSB iShares Core Universal USD Bond ETF $11,030,312 3.12% 239,010 $-511,876 하락 ×1
MBB iShares MBS ETF $10,117,678 2.86% 107,043 $315,256 상승 ×5
GOVT iShares Trust $10,085,093 2.85% 442,717 $-1,240,053 하락 ×1
IVE iShares Trust $9,644,675 2.73% 42,476 $-2,425,362 하락 ×2
BAI iShares A.I. Innovation and Tech Active ETF $7,792,754 2.20% 147,814 $1,977,969 하락 ×1
IEMG iShares, Inc. $7,182,367 2.03% 86,702 $-1,619,293 하락 ×2
XTEN BondBloxx ETF Trust $6,595,791 1.87% 144,708 $1,202,563 상승 ×1
SPMO Invesco S&P 500 Momentum ETF $6,455,785 1.83% 39,964 $873,940 하락 ×1
THRO iShares U.S. Thematic Rotation Active ETF $5,831,145 1.65% 135,262 $-571,464 하락 ×1
KO Coca-Cola Company (The) Common Stock $5,721,327 1.62% 70,399 $416,687 상승 ×1
BLCR iShares Large Cap Core Active ETF $5,517,127 1.56% 109,532 $1,144,114 상승 ×1
QUAL iShares Trust $5,495,624 1.55% 25,045 $-5,003,672 하락 ×5
EFG iShares Trust $5,257,118 1.49% 42,253 $2,735,478 상승 ×1
IALT iShares Systematic Alternatives Active ETF $5,212,952 1.47% 185,845 상승 ×1
EFV iShares Trust $4,733,087 1.34% 61,830 $-4,478,358 하락 ×4
BNDX Vanguard Total International Bond ETF $4,694,610 1.33% 96,936 $-387,735 하락 ×1
SHLD Global X Funds $4,451,381 1.26% 74,550 $-965,541 하락 ×1
BINC iShares Flexible Income Active ETF $4,153,577 1.17% 79,358 $-1,901,544 하락 ×2
IYW iShares U.S. Technology ETF $4,130,518 1.17% 16,376 $839,015 하락 ×2
BIV VANGUARD BOND INDEX FUNDS $3,580,126 1.01% 46,677 $953,845 상승 ×2
IEF iShares 7-10 Year Treasury Bond ETF $3,232,592 0.91% 34,182 $2,765,604 상승 ×3
AAPL Apple Inc. - Common Stock $3,116,023 0.88% 10,769 $814,519 상승 ×6
IVLU iShares Trust $3,087,905 0.87% 73,838 $77,145 하락 ×4
IAU iShares Gold Trust Shares $2,698,652 0.76% 35,739 $-643,758 하락 ×3
IWB iShares Russell 1000 ETF $2,683,044 0.76% 6,552 $326,896 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,439,497 0.69% 12,192 $586,323 상승 ×5
SYSB iShares Systematic Bond ETF $2,271,049 0.64% 25,599 $122,144 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,069,024 0.59% 41,191
EMXC iShares MSCI Emerging Markets ex China ETF $1,871,272 0.53% 18,292 $378,698 하락 ×1
GNMA iShares GNMA Bond ETF $1,751,375 0.50% 39,597 $-2,541 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,643,294 0.46% 32,489 $24,114 상승 ×3
SCMB SCHWAB STRATEGIC TRUST $1,604,197 0.45% 62,130 $-59,316 하락 ×1
LMUB iShares Trust $1,461,511 0.41% 28,534 $617,394 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,389,662 0.39% 3,304 $384,822 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,386,359 0.39% 3,879 $507,277 상승 ×4
EMGF iShares, Inc. $1,381,391 0.39% 18,856 $243,132 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,322,729 0.37% 3,546 $352,513 상승 ×1
XAR SPDR SERIES TRUST $1,246,689 0.35% 4,393 $845,655 상승 ×2
ICVT iShares Convertible Bond ETF $1,210,217 0.34% 9,941 $-389,820 하락 ×2
ITOT iShares Trust $1,181,758 0.33% 7,194 $123,630 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $1,154,201 0.33% 7,052 $156,907
AMZN Amazon.com, Inc. - Common Stock $1,136,643 0.32% 4,769 $265,658 상승 ×6
MUB iShares Trust $1,126,889 0.32% 10,471 $-802,387 하락 ×1
IEV iShares Europe ETF $1,122,036 0.32% 15,402 $19,777 하락 ×5
JMOM JPMorgan U.S. Momentum Factor ETF $1,086,538 0.31% 12,714 $-24,565 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $972,239 0.27% 1,726 $116,905 상승 ×6
IGM iShares Expanded Tech Sector ETF $896,091 0.25% 5,478 $226,865 하락 ×5
EEM iShares, Inc. $847,668 0.24% 12,391 $143,074 하락 ×5
LRCX Lam Research Corporation - Common Stock $832,427 0.24% 1,921 $523,475 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $744,146 0.21% 1,281 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $732,399 0.21% 1,013 $499,298 상승 ×1
MU Micron Technology, Inc. - Common Stock $723,740 0.20% 627 상승 ×1
KGS Kodiak Gas Services, Inc. Common Stock $704,494 0.20% 9,377 $157,627
CAT Caterpillar, Inc. Common Stock $703,899 0.20% 661 $280,948 상승 ×1
XOM Exxon Mobil Corporation Common Stock $655,846 0.19% 4,797 $31,328 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $632,493 0.18% 1,264 $130,291 상승 ×6
LLY Eli Lilly and Company Common Stock $617,706 0.17% 515 $188,173 상승 ×2
AVGO Broadcom Inc. - Common Stock $579,469 0.16% 1,534 $162,250 상승 ×1
KLAC KLA Corporation - Common Stock $546,095 0.15% 1,810 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $514,345 0.15% 533 $266,361 하락 ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $499,573 0.14% 9,648 $46,985
VWOB Vanguard Emerging Markets Government Bond ETF $499,257 0.14% 7,425 $4,217 하락 ×2
AGG iShares Trust $459,366 0.13% 4,641 $3,320 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $455,089 0.13% 1,288 $85,613
BNDW Vanguard Total World Bond ETF $445,171 0.13% 6,496
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $432,051 0.12% 4,480 $-80,525 하락 ×2
LIN Linde plc - Ordinary Shares $421,898 0.12% 813 $39,171 상승 ×2
V Visa Inc. $418,913 0.12% 1,221 $146,595 상승 ×1
WMT Walmart Inc. - Common Stock $409,095 0.12% 3,612 $-31,975 상승 ×1
IWL iShares Russell Top 200 ETF $406,150 0.11% 2,196 $59,035 상승 ×1
IFRA iShares U.S. Infrastructure ETF $404,339 0.11% 6,414 $27,277 하락 ×6
JNJ Johnson & Johnson Common Stock $383,749 0.11% 1,511 $93,110 상승 ×1
VGLT Vanguard Long-Term Treasury ETF $363,360 0.10% 6,585 $-709,475 하락 ×4
FCVT First Trust SSI Strategic Convertible Securities ETF $339,321 0.10% 6,310 $26,544 하락 ×2
GBF iShares Trust $333,077 0.09% 3,208 $-33,185 하락 ×6
USMV iShares MSCI USA Min Vol Factor ETF $332,208 0.09% 3,444 $-49,417 하락 ×1
VV Vanguard Morningstar Large-Cap ETF $327,402 0.09% 952 $-180,045 하락 ×5
TJX TJX Companies, Inc. (The) Common Stock $326,028 0.09% 2,152 $14,453 상승 ×1
MMM 3M Company Common Stock $324,791 0.09% 2,006 $33,460
MRVL Marvell Technology, Inc. - Common Stock $319,040 0.09% 1,071 상승 ×1
VYM Vanguard High Dividend Yield ETF $312,899 0.09% 1,980 $19,661
INTC Intel Corporation - Common Stock $308,024 0.09% 2,206 상승 ×1
LQD iShares Trust $302,233 0.09% 2,771 $-17,762 하락 ×2
FTEC FIDELITY COVINGTON TRUST $302,144 0.09% 1,058 $82,027
ARCC Ares Capital Corporation - Closed End Fund $293,200 0.08% 15,823 $8,070
CSV Carriage Services, Inc. Common Stock $291,652 0.08% 7,607 $-55,684
GVI iShares Trust $284,016 0.08% 2,677 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $282,443 0.08% 2,198 $51,366 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $278,695 0.08% 935 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $277,576 0.08% 848 $37,541 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $270,980 0.08% 2,307 상승 ×1
XLK SELECT SECTOR SPDR TRUST $265,585 0.08% 1,394
CVX Chevron Corporation Common Stock $257,757 0.07% 1,555 $-66,455 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHZ $23,670,479 6.69% ×3 상승
MBB $10,117,678 2.86% ×5 상승
IEF $3,232,592 0.91% ×3 상승
AAPL $3,116,023 0.88% ×6 상승
NVDA $2,439,497 0.69% ×5 상승
VTEB $1,643,294 0.46% ×3 상승
GOOGL $1,386,359 0.39% ×4 상승
AMZN $1,136,643 0.32% ×6 상승
META $972,239 0.27% ×6 상승
BRK-B (제출됨 BRKB) $632,493 0.18% ×6 상승
MA $250,637 0.07% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $5,212,952 185,845 1.47%
VTIP $2,069,024 41,191 0.59%
AMD $744,146 1,281 0.21%
MU $723,740 627 0.20%
KLAC $546,095 1,810 0.15%
BNDW $445,171 6,496 0.13%
MRVL $319,040 1,071 0.09%
INTC $308,024 2,206 0.09%
GVI $284,016 2,677 0.08%
TXN $278,695 935 0.08%
CSCO $270,980 2,307 0.08%
XLK $265,585 1,394 0.08%
GLW $238,572 934 0.07%
PG $237,117 1,617 0.07%
BRBR $235,741 18,218 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 추가 매수 +181K +$20.4M
QUAL 축소함 -30K -$5.0M
EFV 축소함 -62K -$4.5M
CORO 추가 매수 +30K +$3.2M
EFG 추가 매수 +20K +$2.7M
DYNF 축소함 -3K +$2.7M
IVE 축소함 -15K -$2.4M
IVV 추가 매수 +23 +$2.1M
OEF 추가 매수 +189 +$2.1M
BAI 축소함 -29K +$2.0M

1 position 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
VTIP 2025년 12월 31일 53,958 $2,731,894
BNDW 2026년 3월 31일 13,207 $907,852
FMHI 2026년 6월 30일 12,341 $586,691
HYDB 2025년 12월 31일 12,228 $585,049
GIFI 2026년 3월 31일 46,280 $553,972 더 이상 추적하지 않음
GLD 2026년 6월 30일 666 $286,573
PLTR 2026년 6월 30일 1,842 $269,448 64.9%
HIMU 2026년 3월 31일 5,188 $252,552
HEZU 2026년 6월 30일 5,697 $248,959
MSTR 2025년 9월 30일 608 $245,772 -49.6%
KNG 2026년 6월 30일 4,875 $237,461
TLT 2026년 6월 30일 2,697 $233,803
HEFA 2025년 12월 31일 5,858 $232,035
AFL 2025년 9월 30일 2,193 $231,269 0.2%
V 2025년 12월 31일 659 $224,969 3.3%
COIN 2025년 12월 31일 644 $217,344 -16.4%
IYK 2025년 12월 31일 3,120 $213,377 5.7%
NFLX 2026년 6월 30일 2,213 $212,780 -5.8%
USAC 2025년 12월 31일 8,689 $208,536 더 이상 추적하지 않음
STIP 2025년 12월 31일 2,005 $207,237
USHY 2025년 12월 31일 5,425 $204,957 -5.0%
IBND 2025년 12월 31일 6,302 $203,492
AAAU 2026년 6월 30일 4,402 $203,328
XLK 2026년 3월 31일 1,394 $200,694 50.3%
FVR 2026년 6월 30일 12,020 $185,949 -17.5%