섹터별 비중

04
Technology 10.6%
Communication Services 3.5%
Retail 3.4%
Industrials 3.2%
Financials 2.8%
Healthcare 2.2%
Consumer Discretionary 1.5%
Utilities 1.0%
Energy 0.6%
Consumer Staples 0.5%
Materials 0.3%
Real Estate 0.3%
Consumer products 0.2%
기타/미분류 69.8%

전체 포트폴리오 90 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $10,702,387 9.88% 14,291 $3,223,786 상승 ×2
SCHZ SCHWAB STRATEGIC TRUST $8,894,827 8.21% 384,558 $229,239 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $6,975,087 6.44% 18,850 $787,945 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $5,653,869 5.22% 195,230 $740,787 하락 ×2
VMBS Vanguard Mortgage-Backed Securities ETF $4,567,323 4.22% 97,572 $137,825 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $3,412,259 3.15% 123,186 $1,623,428 상승 ×2
IVW iShares S&P 500 Growth ETF $3,210,500 2.96% 23,344 $-65,618 하락 ×1
VXUS Vanguard Total International Stock ETF $2,593,168 2.39% 30,333 $355,976 상승 ×2
IEMG iShares, Inc. $2,280,502 2.11% 27,529 $301,764 하락 ×1
EFG iShares Trust $2,109,043 1.95% 16,951 $972,624 상승 ×2
DELL Dell Technologies Inc. Class C Common Stock $2,056,770 1.90% 4,767 $1,137,642 하락 ×2
IVE iShares Trust $2,046,265 1.89% 9,012 $-495,559 하락 ×1
SPY SPY $1,961,018 1.81% 2,626 $227,212 하락 ×2
AAPL Apple Inc. - Common Stock $1,812,353 1.67% 6,263 $200,960 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,777,247 1.64% 8,882 $224,388 하락 ×1
MU Micron Technology, Inc. - Common Stock $1,739,515 1.61% 1,507 $1,230,052 하락 ×2
GOVT iShares Trust $1,635,285 1.51% 71,786 $1,024,711 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,624,525 1.50% 6,816 $180,173 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,520,618 1.40% 4,255 $238,963 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,519,793 1.40% 4,643 $133,711 하락 ×1
EFV iShares Trust $1,278,232 1.18% 16,698 $-606,838 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,275,362 1.18% 3,419 $38,254 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,234,820 1.14% 1,320 $-47,585 상승 ×1
PH Parker-Hannifin Corporation Common Stock $1,234,387 1.14% 1,262 $82,213 하락 ×2
BAI iShares A.I. Innovation and Tech Active ETF $1,215,407 1.12% 23,054 $187,466 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $1,187,883 1.10% 40,363 $122,618 하락 ×2
FLRN SPDR SERIES TRUST $1,161,379 1.07% 37,646 $453,254 상승 ×2
VIG Vanguard Div Appreciation ETF $1,099,100 1.01% 4,645 $114,125 상승 ×1
SCHR SCHWAB STRATEGIC TRUST $1,022,675 0.94% 41,471 $-30,246 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $957,032 0.88% 1,699 $10,729 상승 ×2
MTUM iShares Trust $947,925 0.88% 2,765 $-10,835 하락 ×1
TLH iShares 10-20 Year Treasury Bond ETF $902,849 0.83% 8,997 $-237,301 하락 ×2
SBUX Starbucks Corporation - Common Stock $887,622 0.82% 8,686 $20,122 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $877,174 0.81% 1,510 $568,978 하락 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $871,893 0.81% 16,636 $13,851 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $868,782 0.80% 9,886 $283,710 상승 ×2
ITA iShares U.S. Aerospace & Defense ETF $863,015 0.80% 3,560 $106,359 상승 ×2
VT Vanguard Total World Stock Index ETF $785,535 0.73% 5,005 $101,543 상승 ×2
IAGG iShares International Aggregate Bond Fund $784,907 0.72% 15,512 $-174,110 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $765,067 0.71% 1,602 $219,954 하락 ×1
VZ Verizon Communications Inc. Common Stock $734,656 0.68% 17,351 $-146,721 하락 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $716,051 0.66% 2,883 $-46,860 상승 ×2
UBER Uber Technologies, Inc. Common Stock $702,045 0.65% 9,729 $66,759 상승 ×2
AGG iShares Trust $682,962 0.63% 6,900 $-2,001
MUB iShares Trust $671,549 0.62% 6,240 $73,924 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $652,877 0.60% 20,589 $21,206
PFF iShares Preferred and Income Securities ETF $641,327 0.59% 21,034 $-251,658 하락 ×1
WMT Walmart Inc. - Common Stock $601,411 0.56% 5,310 $-59,013 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $577,695 0.53% 1,635 $101,507 하락 ×2
SCHO SCHWAB STRATEGIC TRUST $554,592 0.51% 22,974 $19,584 상승 ×2
CRM Salesforce, Inc. Common Stock $549,720 0.51% 3,509 $47,391 상승 ×2
V Visa Inc. $537,622 0.50% 1,567 $99,374 상승 ×2
JNJ Johnson & Johnson Common Stock $530,761 0.49% 2,090 $19,953
SCHW Charles Schwab Corporation (The) Common Stock $520,034 0.48% 5,636 $-9,637
QUAL iShares Trust $506,883 0.47% 2,310 $-965,451 하락 ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $493,528 0.46% 8,802 $69,617 하락 ×2
DHR Danaher Corporation Common Stock $462,104 0.43% 2,426 $23,180 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $450,429 0.42% 623 $237,494
AMRZ Amrize Ltd Ordinary Shares $444,895 0.41% 8,347 $23,232 상승 ×1
SCMB SCHWAB STRATEGIC TRUST $438,940 0.41% 17,000 $5,780
MPC Marathon Petroleum Corporation Common Stock $405,237 0.37% 1,585 $18,212
JCI Johnson Controls International plc Ordinary Share $391,283 0.36% 2,678 $59,063 상승 ×1
ALB Albemarle Corporation Common Stock $366,471 0.34% 2,714 $-98,153 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $364,620 0.34% 7,259 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $343,661 0.32% 2,101 $4,369 상승 ×2
PZA Invesco Exchange-Traded Fund Trust II $339,629 0.31% 14,440 $7,798
NEE NextEra Energy, Inc. Common Stock $337,061 0.31% 3,840 $-485,274 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $334,449 0.31% 841 $72,607 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $321,324 0.30% 3,141 $74,253
CELH Celsius Holdings, Inc. - Common Stock $308,406 0.28% 10,533 $25,808 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $305,325 0.28% 1,435 $53,910 상승 ×2
AMGN Amgen Inc. - Common Stock $294,766 0.27% 814 $8,360
VTEB Vanguard Tax-Exempt Bond ETF $278,190 0.26% 5,500 상승 ×1
TY Tri Continental Corporation Common Stock $276,874 0.26% 8,044 $20,079 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $273,179 0.25% 7,561 $53,305
CVX Chevron Corporation Common Stock $267,856 0.25% 1,616 $-74,680 하락 ×1
XLK SELECT SECTOR SPDR TRUST $261,012 0.24% 1,370 상승 ×1
TT Trane Technologies plc $260,315 0.24% 530 $39,443
LLY Eli Lilly and Company Common Stock $250,681 0.23% 209
MCD McDonald's Corporation Common Stock $249,766 0.23% 924 $-54,660 하락 ×2
HD Home Depot, Inc. (The) Common Stock $246,171 0.23% 698 $8,384 하락 ×2
BK The Bank of New York Mellon Corporation Common Stock $242,945 0.22% 1,680 상승 ×1
TSLA Tesla, Inc. - Common Stock $242,686 0.22% 577 $28,186
GD General Dynamics Corporation Common Stock $230,256 0.21% 650 $642 하락 ×1
KO Coca-Cola Company (The) Common Stock $227,191 0.21% 2,796 $14,676 상승 ×1
PG Procter & Gamble Company (The) Common Stock $220,780 0.20% 1,506 $3,990 상승 ×2
AVGO Broadcom Inc. - Common Stock $219,851 0.20% 582
CMG Chipotle Mexican Grill, Inc. Common Stock $218,960 0.20% 6,440 $4,813 하락 ×1
DAL Delta Air Lines, Inc. Common Stock $217,291 0.20% 2,320 $-237,831 하락 ×2
AFL AFLAC Incorporated Common Stock $211,636 0.20% 1,805 $4,174 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VTIP $364,620 7,259 0.34%
VTEB $278,190 5,500 0.26%
XLK $261,012 1,370 0.24%
LLY $250,681 209 0.23%
BK $242,945 1,680 0.22%
AVGO $219,851 582 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +3K +$3.2M
SCHF 추가 매수 +51K +$1.6M
MU 축소함 -1 +$1.2M
DELL 축소함 -833 +$1.1M
GOVT 추가 매수 +45K +$1.0M
EFG 추가 매수 +7K +$973K
QUAL 축소함 -5K -$965K
VTI 축소함 -436 +$788K
SCHB 축소함 -510 +$741K
EFV 축소함 -9K -$607K

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
OEF 2026년 3월 31일 4,990 $1,711,420
XOM 2026년 6월 30일 4,213 $714,778 20.0%
SHOP 2026년 6월 30일 4,154 $492,747 40.2%
ELV 2026년 3월 31일 1,366 $478,851 34.8%
MDT 2026년 3월 31일 4,743 $455,613 1.5%
INTU 2026년 6월 30일 1,010 $436,704 9.1%
PEP 2026년 3월 31일 2,933 $420,944 -19.1%
ALBPRA 2026년 6월 30일 4,820 $346,317 더 이상 추적하지 않음
IAU 2026년 3월 31일 3,664 $297,407 -11.7%
LLY 2026년 3월 31일 213 $228,907 24.3%
EMB 2026년 6월 30일 2,425 $227,780
NOBL 2026년 3월 31일 1,979 $205,955 3.7%
IBM 2026년 3월 31일 689 $204,088 -8.6%
GBTC 2026년 3월 31일 2,970 $203,029 25.5%
AVGO 2026년 3월 31일 582 $201,430 17.1%