섹터별 비중

04
Technology 8.3%
Energy 5.3%
Communication Services 2.2%
Financials 1.9%
Real Estate 1.8%
Retail 1.2%
Healthcare 0.8%
Utilities 0.7%
Consumer Discretionary 0.3%
Industrials 0.3%
Materials 0.2%
기타/미분류 77.2%

전체 포트폴리오 101 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $6,607,978 5.93% 8,973 $1,360,053 하락 ×1
VOO VANGUARD INDEX FUNDS $5,980,753 5.37% 8,708 $852,460 상승 ×1
DFIV Dimensional ETF Trust $5,912,385 5.31% 109,448 $75,414 하락 ×1
FDVV FIDELITY COVINGTON TRUST $5,413,663 4.86% 89,794 $484,867 상승 ×3
XOM Exxon Mobil Corporation Common Stock $5,282,587 4.74% 38,638 $-1,272,736
VLUE iShares Trust $4,966,944 4.46% 24,858 $1,721,261 상승 ×1
PHYS Sprott Physical Gold Trust ETV $4,453,665 4.00% 147,619 $-847,698 하락 ×2
AAPL Apple Inc. - Common Stock $4,070,571 3.66% 14,067 $295,680 하락 ×3
RWJ Invesco Exchange-Traded Fund Trust II $3,461,397 3.11% 58,175 $525,731 상승 ×1
IWY iShares Trust $3,202,336 2.88% 11,019 $175,647 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $2,757,574 2.48% 12,960 $278,090 상승 ×3
QQQM Invesco NASDAQ 100 ETF $2,672,818 2.40% 8,822 $602,757 상승 ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2,133,650 1.92% 31,130 $-1,993 하락 ×1
GBIL Goldman Sachs ETF Trust $2,041,243 1.83% 20,380
VFMO VANGUARD WELLINGTON FUND $2,024,810 1.82% 8,115 $324,409 하락 ×1
FDL First Trust Exchange-Traded Fund $1,928,940 1.73% 39,641 $-487,157 하락 ×1
WTV WisdomTree Trust $1,821,634 1.64% 17,908 $149,740 상승 ×3
IMTM iShares Trust $1,794,167 1.61% 33,643 $157,096 하락 ×1
IAU iShares Gold Trust Shares $1,789,663 1.61% 23,701 $-1,313,657 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,615,678 1.45% 4,331 $10,717 하락 ×1
XMMO Invesco Exchange-Traded Fund Trust $1,568,889 1.41% 9,221 $315,518 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,521,313 1.37% 7,603 $208,690 상승 ×3
QDF FlexShares Trust $1,351,318 1.21% 15,028 $162,753
IDMO Invesco Exchange-Traded Fund Trust II $1,257,357 1.13% 20,855 $119,327 상승 ×3
LVHI Legg Mason ETF Investment Trust $1,250,770 1.12% 30,819 $8,766 상승 ×3
RPV Invesco Exchange-Traded Fund Trust $1,212,953 1.09% 10,657 $46,429 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $1,120,740 1.01% 40,460 $64,578 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,118,530 1.00% 4,693 $136,953 하락 ×2
PAVE Global X Funds $1,064,390 0.96% 18,065 $170,286 상승 ×1
WELL Welltower Inc. Common Stock $961,987 0.86% 4,238 $176,597 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $923,801 0.83% 2,585 $204,901 상승 ×1
VUG VANGUARD INDEX FUNDS $892,905 0.80% 10,366 $138,119 상승 ×1
IWP iShares Trust $869,553 0.78% 5,939 $-131,807 하락 ×2
SPMO Invesco Exchange-Traded Fund Trust II $843,378 0.76% 5,221 $294,384 상승 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $813,966 0.73% 9,719 $84,069
VIG VANGUARD SPECIALIZED FUNDS $783,957 0.70% 3,313 $-24,246 하락 ×1
AVGO Broadcom Inc. - Common Stock $755,500 0.68% 2,000 $136,480
MOAT VanEck ETF Trust $713,685 0.64% 6,865 $-14,176 하락 ×1
IGM iShares Trust $702,413 0.63% 4,294 $190,924 하락 ×3
GUNR FlexShares Trust $667,399 0.60% 13,543 $-79,633
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $655,549 0.59% 5,190 $125,442
NFRA FlexShares Trust $617,030 0.55% 9,623 $1,639
EPD Enterprise Products Partners L.P. Common Stock $584,116 0.52% 15,890 $-17,162
DBEF DBX ETF Trust $552,727 0.50% 10,118 $52,915
IWR iShares Trust $550,497 0.49% 4,990 $65,319
GOOG Alphabet Inc. - Class C Capital Stock $546,248 0.49% 1,546 $102,762
IQDF FlexShares Trust $518,262 0.47% 14,996 $43,339
SYLD Cambria ETF Trust $513,749 0.46% 6,496 $-99,787 하락 ×3
EFA iShares Trust $498,208 0.45% 4,796 $-868,508 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $478,877 0.43% 4,077 $159,755 하락 ×1
SO Southern Company (The) Common Stock $478,716 0.43% 5,002 $-45,494 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $459,645 0.41% 816 $-26,666 하락 ×1
LABU Direxion Shares ETF Trust $454,216 0.41% 1,555 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $431,795 0.39% 1,319 $43,756
HDV iShares Trust $426,958 0.38% 15,577 $115,120 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $425,561 0.38% 3,597 $24,783
BX Blackstone Inc. Common Stock $424,906 0.38% 3,611 $9,677
FRDM EA Series Trust $412,614 0.37% 5,660 상승 ×1
VOOG VANGUARD ADMIRAL FUNDS $402,325 0.36% 4,870 $71,502 상승 ×1
VTWG Vanguard Russell 2000 Growth ETF $395,538 0.36% 1,375 $80,629
MTUM iShares Trust $372,792 0.33% 1,087 $112,110 상승 ×3
SPYG SPDR SERIES TRUST $357,446 0.32% 3,004 $63,324
EXPI eXp World Holdings, Inc. - Common Stock $352,672 0.32% 65,189 $-37,810
MU Micron Technology, Inc. - Common Stock $342,824 0.31% 297 상승 ×1
TSLA Tesla, Inc. - Common Stock $332,274 0.30% 790 $38,591
IVOG VANGUARD ADMIRAL FUNDS $331,535 0.30% 2,266 $48,201
IDHQ Invesco Exchange-Traded Fund Trust II $330,211 0.30% 7,555 $111,228 상승 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $325,272 0.29% 4,298 $76,573 상승 ×1
SPY SPY $315,972 0.28% 423 $40,932
CIBR First Trust NASDAQ Cybersecurity ETF $312,086 0.28% 3,473 $6,775 하락 ×1
ESE ESCO Technologies Inc. Common Stock $302,400 0.27% 864 $59,409
VONG Vanguard Russell 1000 Growth ETF $301,120 0.27% 2,356 $42,690
INDV Indivior Pharmaceuticals, Inc. - Common Stock $299,519 0.27% 7,300 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $298,424 0.27% 3,611 $686 상승 ×3
GILD Gilead Sciences, Inc. - Common Stock $290,416 0.26% 2,299 $-27,585 상승 ×3
TIP iShares Trust $288,786 0.26% 2,639 $-9,296 하락 ×3
VIOO VANGUARD ADMIRAL FUNDS $285,533 0.26% 2,076 $47,146
KLAC KLA Corporation - Common Stock $283,607 0.25% 940 상승 ×1
LLY Eli Lilly and Company Common Stock $282,931 0.25% 236 $51,296 하락 ×1
SPYV SPDR SERIES TRUST $281,518 0.25% 4,631 $19,496
IVOO VANGUARD ADMIRAL FUNDS $281,403 0.25% 2,158 $34,700
RGLD Royal Gold, Inc. - Common Stock $272,780 0.24% 1,367 $-123,332 하락 ×1
MA Mastercard Incorporated Common Stock $268,099 0.24% 522 $-199,583 하락 ×1
V Visa Inc. $260,062 0.23% 758 $30,964
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $257,701 0.23% 515 $10,913
FLMI Franklin Templeton ETF Trust $251,700 0.23% 10,000 $3,800
XEL Xcel Energy Inc. - Common Stock $251,365 0.23% 3,130 $4,136 상승 ×2
VTV VANGUARD INDEX FUNDS $243,275 0.22% 1,116 $24,257
EEMS iShares, Inc. $242,096 0.22% 3,190 $-124,633 하락 ×3
COST Costco Wholesale Corporation - Common Stock $239,601 0.22% 256 $-15,395
TSM Taiwan Semiconductor Manufacturing Company Ltd. $236,397 0.21% 495 상승 ×1
VO VANGUARD INDEX FUNDS $222,700 0.20% 2,764
SPHB Invesco Exchange-Traded Fund Trust II $217,900 0.20% 1,400 $-33,762 하락 ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $215,257 0.19% 2,978 $-490,052 하락 ×2
FDD First Trust Exchange-Traded Fund II $209,882 0.19% 11,314 상승 ×1
FESM Fidelity Covington Trust $209,154 0.19% 4,331 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $208,947 0.19% 289 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $208,216 0.19% 1,166 상승 ×1
VXUS Vanguard Total International Stock ETF $206,439 0.19% 2,415
LRCX Lam Research Corporation - Common Stock $203,665 0.18% 470 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FDVV $5,413,663 4.86% ×3 상승
RSP $2,757,574 2.48% ×3 상승
QQQM $2,672,818 2.40% ×3 상승
WTV $1,821,634 1.64% ×3 상승
NVDA $1,521,313 1.37% ×3 상승
IDMO $1,257,357 1.13% ×3 상승
LVHI $1,250,770 1.12% ×3 상승
WELL $961,987 0.86% ×3 상승
SPMO $843,378 0.76% ×3 상승
MTUM $372,792 0.33% ×3 상승
VCIT $298,424 0.27% ×3 상승
GILD $290,416 0.26% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GBIL $2,041,243 20,380 1.83%
LABU $454,216 1,555 0.41%
FRDM $412,614 5,660 0.37%
MU $342,824 297 0.31%
INDV $299,519 7,300 0.27%
KLAC $283,607 940 0.25%
TSM $236,397 495 0.21%
VO $222,700 2,764 0.20%
FDD $209,882 11,314 0.19%
FESM $209,154 4,331 0.19%
AMAT $208,947 289 0.19%
IJT $208,216 1,166 0.19%
VXUS $206,439 2,415 0.19%
LRCX $203,665 470 0.18%
SCHG $202,851 5,994 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VLUE 추가 매수 +2K +$1.7M
QQQ 축소함 -119 +$1.4M
IAU 축소함 -12K -$1.3M
XOM 가격 변동만 +0 -$1.3M
EFA 축소함 -9K -$869K
VOO 추가 매수 +126 +$852K
PHYS 축소함 -2K -$848K
QQQM 추가 매수 +110 +$603K
RWJ 추가 매수 +20 +$526K
JQUA 축소함 -9K -$490K

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
QGRO 2026년 3월 31일 23,481 $2,689,086
IJH 2025년 6월 30일 13,111 $765,035 17.7%
FDT 2026년 6월 30일 7,882 $685,191
JMHI 2025년 6월 30일 11,736 $592,609
IUS 2026년 6월 30일 8,453 $489,517
NFLX 2026년 3월 31일 4,790 $449,110 -30.3%
RING 2026년 3월 31일 5,800 $427,112
SPOT 2026년 3월 31일 723 $419,853 -2.5%
IHI 2025년 6월 30일 5,867 $353,135 -17.6%
IBEX 2026년 3월 31일 7,571 $289,061 62.5%
AU 2026년 3월 31일 3,250 $277,160 -2.5%
GBIL 2025년 12월 31일 2,488 $249,143
VB 2025년 6월 30일 1,061 $235,356
DTH 2026년 6월 30일 4,350 $235,292
CCI 2025년 12월 31일 2,229 $229,030 -25.2%
EW 2025년 12월 31일 2,739 $214,217 -0.1%
ACN 2025년 6월 30일 686 $214,059 -33.5%
AMH 2026년 3월 31일 6,608 $212,114 8.4%
APD 2025년 12월 31일 751 $211,920 12.4%
PLTR 2026년 3월 31일 1,188 $211,167 29.0%
XEL 2025년 6월 30일 2,910 $205,984 4.8%
VXUS 2025년 6월 30일 3,255 $202,139
BIL 2026년 6월 30일 2,200 $201,608
VO 2026년 3월 31일 691 $200,417
PAGS 2025년 12월 31일 11,300 $108,932 -6.4%