섹터별 비중

04
Technology 3.7%
Healthcare 1.3%
Communication Services 0.6%
Industrials 0.5%
Financials 0.4%
Energy 0.2%
Consumer Discretionary 0.2%
Retail 0.1%
Consumer products 0.1%
기타/미분류 93.0%

전체 포트폴리오 97 포지션

05
유형 연속 8분기 추세
IWB iShares Russell 1000 ETF $42,514,835 12.57% 138,602 $-2,436,619 하락 ×1
IVV iShares Trust $31,204,766 9.22% 55,534 $-1,564,314 하락 ×1
EFA iShares Trust $19,621,533 5.80% 240,077 $3,096,559 상승 ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $14,144,084 4.18% 494,894 $1,148,409 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $13,098,789 3.87% 50,649 $-558,507 하락 ×1
IWD iShares Russell 1000 Value ETF $12,709,275 3.76% 67,545 $429,200 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $11,467,841 3.39% 195,898 $-371,143 하락 ×1
SPY SPY $11,014,691 3.26% 19,691 $-488,394 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $10,559,137 3.12% 133,761 $410,688 상승 ×1
EEM iShares, Inc. $9,917,675 2.93% 226,949 $1,411,193 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,828,312 2.90% 120,209 $295,931 상승 ×1
MOAT VanEck ETF Trust $9,823,222 2.90% 111,627 $-502,868 상승 ×1
IWF iShares Russell 1000 Growth Fund $8,922,209 2.64% 24,709 $-1,202,588 하락 ×1
AAPL Apple Inc. - Common Stock $8,634,862 2.55% 38,873 $5,114,958 상승 ×1
USFR WisdomTree Floating Rate Treasury Fund $8,428,773 2.49% 167,470 $2,363,566 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $7,694,666 2.27% 34,700 $-950,744 하락 ×1
IEI iShares 3-7 Year Treasury Bond ETF $6,986,414 2.06% 59,139 $453,920 상승 ×1
DFAS Dimensional ETF Trust $6,522,227 1.93% 109,158 $-570,237 상승 ×1
BIL SPDR SERIES TRUST $6,435,491 1.90% 70,157 $-2,228,003 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $6,233,113 1.84% 75,343 $-63,572 하락 ×1
GLDM SPDR Gold MiniShares Trust $6,165,979 1.82% 99,628 상승 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5,621,698 1.66% 110,057 $292,310 상승 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $5,372,173 1.59% 186,146 $363,814 상승 ×1
VONE Vanguard Russell 1000 ETF $4,615,535 1.36% 18,181 $-296,425 하락 ×1
FLOT iShares Floating Rate Bond ETF $4,287,485 1.27% 83,986 $-66,393 하락 ×1
TOTL State Street DoubleLine Total Return Tactical ETF $4,162,954 1.23% 103,325 $231,740 상승 ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $3,620,852 1.07% 123,832 $117,731 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,608,595 1.07% 7,252 $-173,997 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $3,534,261 1.04% 69,531 $177,955 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,231,318 0.66% 5,944 $-85,675 상승 ×1
FALN iShares Fallen Angels USD Bond ETF $2,181,450 0.64% 81,428 $52,019 상승 ×1
IEMG iShares, Inc. $1,721,869 0.51% 31,904 $47,426 하락 ×1
IAGG iShares International Aggregate Bond Fund $1,716,792 0.51% 34,343 $58,411 상승 ×1
BNDX Vanguard Total International Bond ETF $1,592,133 0.47% 32,612 $-13,185 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,534,707 0.45% 5,584 $-83,591
EFIV SPDR SERIES TRUST $1,374,263 0.41% 25,687 $36,249 상승 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,337,945 0.40% 14,769 $35,210 상승 ×1
XVV iShares Trust $1,336,365 0.39% 31,236 $-17,041 상승 ×1
ESGV VANGUARD WORLD FUND $1,335,257 0.39% 13,632 $-18,141 상승 ×1
SRLN State Street Blackstone Senior Loan ETF $1,217,980 0.36% 29,613 $-71,470 하락 ×1
KRMA Global X Conscious Companies ETF $1,124,290 0.33% 30,166 $8,739 상승 ×1
NVDA NVIDIA Corporation - Common Stock $976,287 0.29% 9,008 $-236,621 하락 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $921,227 0.27% 5,738 $30,122 상승 ×1
NUSC Nushares ETF Trust $888,760 0.26% 23,181 $-41,607 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $791,990 0.23% 11,645 $-18,801 상승 ×1
MBB iShares MBS ETF $787,192 0.23% 8,394 $90,516 상승 ×1
NUDM Nushares ETF Trust $774,115 0.23% 24,305 $92,413 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $716,852 0.21% 1,346 $152,068 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $679,850 0.20% 19,452 $72,084 상승 ×1
NUMG Nushares ETF Trust $600,967 0.18% 14,002 $-35,343 상승 ×1
XLV SELECT SECTOR SPDR TRUST $529,573 0.16% 3,627 $68,301 상승 ×1
HEDJ WisdomTree Europe Hedged Equity Fund $526,458 0.16% 11,088 $72,295 상승 ×1
XOM Exxon Mobil Corporation Common Stock $525,488 0.16% 4,418 $33,871 하락 ×1
SACH CUSIP: 78590A109 $523,822 0.15% 451,570 $-61,935 상승 ×1
RTX RTX Corporation Common Stock $515,667 0.15% 3,893 $63,550 하락 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $512,742 0.15% 22,235 $66,931 상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $511,858 0.15% 12,558 $-52,761 하락 ×1
SHE SPDR SERIES TRUST $497,964 0.15% 4,363 $15,311 상승 ×1
JNJ Johnson & Johnson Common Stock $468,332 0.14% 2,824 $59,924
ESGU iShares ESG Aware MSCI USA ETF $427,905 0.13% 3,510 $-24,253
VLUE iShares MSCI USA Value Factor ETF $426,387 0.13% 3,998 $16,621 상승 ×1
VZ Verizon Communications Inc. Common Stock $422,392 0.12% 9,312 $50,005
IVW iShares S&P 500 Growth ETF $381,276 0.11% 4,107 $-35,681
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $376,103 0.11% 705 $-25,451
META Meta Platforms, Inc. - Class A Common Stock $369,469 0.11% 641 $31,604 상승 ×1
ICLN iShares Global Clean Energy ETF $368,353 0.11% 32,255 $58,533 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $353,884 0.10% 1,860 상승 ×1
BA Boeing Company (The) Common Stock $349,115 0.10% 2,047 상승 ×1
VUG Vanguard Morningstar Growth ETF $331,897 0.10% 895 $-38,629 하락 ×1
AVGO Broadcom Inc. - Common Stock $330,173 0.10% 1,972 $-127,014
JPM JP Morgan Chase & Co. Common Stock $327,476 0.10% 1,335 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $321,652 0.10% 2,080 $3,628 상승 ×1
QUAL iShares Trust $307,603 0.09% 1,800 $-13,386 하락 ×1
IBM International Business Machines Corporation Common Stock $305,836 0.09% 1,230 $35,459
GOOG Alphabet Inc. - Class C Capital Stock $305,586 0.09% 1,956 $9,262 상승 ×1
NOC Northrop Grumman Corporation Common Stock $305,158 0.09% 596 $25,461
TSLA Tesla, Inc. - Common Stock $300,625 0.09% 1,160 상승 ×1
T AT&T Inc. $294,762 0.09% 10,423 $90,401 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $293,314 0.09% 5,878 $32,329 상승 ×1
NOBL ProShares Trust $292,886 0.09% 2,866 $7,539
VV Vanguard Morningstar Large-Cap ETF $291,215 0.09% 1,133 $41,473 상승 ×1
PHO Invesco Water Resources ETF $288,667 0.09% 4,474 $18,336 상승 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $288,536 0.09% 11,546 $33,432 상승 ×1
PG Procter & Gamble Company (The) Common Stock $283,299 0.08% 1,662 $5,069 상승 ×1
SBUX Starbucks Corporation - Common Stock $268,471 0.08% 2,737 상승 ×1
MA Mastercard Incorporated Common Stock $265,352 0.08% 484 $8,327 하락 ×1
CARR Carrier Global Corporation Common Stock $265,203 0.08% 4,183 $-20,328
NEN CUSIP: 644206104 $254,550 0.08% 3,122 $5,727
TMUS T-Mobile US, Inc. - Common Stock $245,907 0.07% 922 $42,394
AMGN Amgen Inc. - Common Stock $234,909 0.07% 754 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $224,515 0.07% 10,428 $-12,201
ITOT iShares Trust $224,498 0.07% 1,840 $-12,163
CMCSA Comcast Corporation - Class A Common Stock $214,648 0.06% 5,817 $-3,665
OTIS Otis Worldwide Corporation Common Stock $211,973 0.06% 2,054 상승 ×1
VIG Vanguard Div Appreciation ETF $203,496 0.06% 1,049 $-1,930
OBDC Blue Owl Capital Corporation Common Stock $157,890 0.05% 10,770 $-4,950
BRTX BioRestorative Therapies, Inc. - Common Stock $30,512 0.01% 17,142 $5,998

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GLDM $6,165,979 99,628 1.82%
AMZN $353,884 1,860 0.10%
BA $349,115 2,047 0.10%
JPM $327,476 1,335 0.10%
TSLA $300,625 1,160 0.09%
SBUX $268,471 2,737 0.08%
AMGN $234,909 754 0.07%
OTIS $211,973 2,054 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +25K +$5.1M
EFA 추가 매수 +22K +$3.1M
IWB 축소함 -929 -$2.4M
USFR 추가 매수 +47K +$2.4M
BIL 축소함 -25K -$2.2M
IVV 축소함 -131 -$1.6M
EEM 추가 매수 +24K +$1.4M
IWF 축소함 -503 -$1.2M
SPTI 추가 매수 +29K +$1.1M
VB 축소함 -1K -$951K