섹터별 비중

04
Technology 9.5%
Communication Services 4.1%
Financials 3.2%
Retail 2.0%
Healthcare 1.8%
Industrials 1.1%
Real Estate 0.4%
Energy 0.2%
Consumer products 0.2%
Materials 0.2%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
기타/미분류 77.1%

전체 포트폴리오 147 포지션

05
유형 연속 8분기 추세
SPDW SPDR INDEX SHARES FUNDS $23,258,454 8.40% 461,569 $3,698,845 상승 ×6
IAGG iShares Trust $20,070,484 7.25% 396,650 $3,512,911 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $12,929,585 4.67% 181,468 $1,223,460 하락 ×4
BND Vanguard Total Bond Market ETF $12,373,107 4.47% 168,548 $846,424 상승 ×2
AAPL Apple Inc. - Common Stock $10,180,424 3.68% 35,183 $2,149,774 상승 ×4
SPEM SPDR INDEX SHARES FUNDS $9,858,804 3.56% 190,398 $1,478,894 상승 ×5
DMXF iShares Trust $9,132,869 3.30% 107,954 $1,095,668 상승 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $8,872,714 3.20% 100,964 $1,124,383 하락 ×1
SPAB SPDR SERIES TRUST $7,956,307 2.87% 311,768 $-537,889 하락 ×1
VOTE TCW Transform 500 ETF $7,560,271 2.73% 85,748 $1,166,820 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $6,185,393 2.23% 171,198 $1,290,372 상승 ×1
SPTM SPDR SERIES TRUST $6,171,699 2.23% 67,978 $747,255 하락 ×6
MSFT Microsoft Corporation - Common Stock $5,383,167 1.94% 14,431 $2,108,079 상승 ×5
EMXF iShares Trust $5,377,871 1.94% 92,810 $1,197,710 상승 ×6
VTI VANGUARD INDEX FUNDS $4,946,029 1.79% 13,366 $664,610 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $4,617,347 1.67% 91,288 $91,576 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $4,569,243 1.65% 155,258 $509,841 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,407,930 1.59% 52,632 $455,267
GOOG Alphabet Inc. - Class C Capital Stock $4,398,252 1.59% 12,448 $955,071 상승 ×6
VXF VANGUARD INDEX FUNDS $4,028,734 1.46% 16,363 $648,469 하락 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,013,888 1.45% 67,246 $347,970 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,968,236 1.43% 11,104 $1,027,034 상승 ×2
VOO VANGUARD INDEX FUNDS $3,383,913 1.22% 4,927 $452,859 상승 ×1
BNDX Vanguard Total International Bond ETF $3,046,449 1.10% 62,904 $-1,999,702 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $2,936,645 1.06% 101,403 $391,530 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,906,318 1.05% 12,194 $362,508 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $2,893,387 1.05% 78,475 $116,914 하락 ×1
EFAX SPDR INDEX SHARES FUNDS $2,734,149 0.99% 50,519 $-106,046 하락 ×2
USXF iShares Trust $2,584,673 0.93% 37,216 $658,341 상승 ×6
NVDA NVIDIA Corporation - Common Stock $2,567,770 0.93% 12,833 $748,417 상승 ×1
IVV iShares Trust $2,449,619 0.88% 3,271 $312,316 하락 ×1
MKL Markel Group Inc. Common Stock $2,435,403 0.88% 1,247 $-50,974 하락 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $2,051,779 0.74% 19,957 $261,294 상승 ×1
SUSL iShares ESG MSCI USA Leaders ETF $1,865,544 0.67% 14,052 $103,227 하락 ×2
ESGV VANGUARD WORLD FUND $1,742,527 0.63% 13,177 $157,836 하락 ×1
ESML iShares Trust $1,595,532 0.58% 28,527 $244,539 하락 ×3
ASML ASML Holding N.V. - New York Registry Shares $1,577,626 0.57% 793 $542,095 상승 ×4
SPSM SPDR SERIES TRUST $1,565,914 0.57% 27,153 $239,287 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $1,555,956 0.56% 42,911 $188,458 상승 ×3
FNDX SCHWAB STRATEGIC TRUST $1,545,794 0.56% 49,704 $161,538
FNDB SCHWAB STRATEGIC TRUST $1,513,192 0.55% 49,678 $161,950
VYM VANGUARD WHITEHALL FUNDS $1,455,456 0.53% 9,210 $123,000 상승 ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1,322,789 0.48% 13,149 $134,721 상승 ×1
IEMG iShares, Inc. $1,297,771 0.47% 15,666 $170,681 하락 ×6
COST Costco Wholesale Corporation - Common Stock $1,264,755 0.46% 1,352 $-73,450 상승 ×2
LLY Eli Lilly and Company Common Stock $1,170,644 0.42% 976 $388,839 상승 ×1
V Visa Inc. $1,062,550 0.38% 3,097 $235,621 상승 ×1
XJH iShares Trust $1,052,921 0.38% 20,190 $158,259 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,037,302 0.37% 2,746 $374,641 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,026,878 0.37% 1,823 $465,618 상승 ×2
CMF iShares Trust $1,016,020 0.37% 17,627 $175,231 상승 ×1
VSGX VANGUARD WORLD FUND $970,789 0.35% 11,790 $125,092
VV VANGUARD INDEX FUNDS $963,292 0.35% 2,801 $126,213
LDEM iShares Trust $947,405 0.34% 15,706 $12,752 하락 ×4
SCHZ SCHWAB STRATEGIC TRUST $947,243 0.34% 40,953 $20,626 상승 ×3
MA Mastercard Incorporated Common Stock $917,803 0.33% 1,787 $40,400 상승 ×6
EW Edwards Lifesciences Corporation Common Stock $873,301 0.32% 9,654 $104,693 상승 ×3
GLW Corning Incorporated Common Stock $838,321 0.30% 3,282 $393,699 상승 ×1
MUB iShares Trust $811,024 0.29% 7,536 $121,261 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $806,214 0.29% 2,463 $127,293 상승 ×1
MU Micron Technology, Inc. - Common Stock $787,226 0.28% 682 $577,090 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $786,624 0.28% 1,088 $438,340 상승 ×2
MSI Motorola Solutions, Inc. Common Stock $758,735 0.27% 1,827 $-34,128
HD Home Depot, Inc. (The) Common Stock $742,039 0.27% 2,104 $83,930 상승 ×1
SPYX SPDR SERIES TRUST $731,917 0.26% 11,979 $120,110 상승 ×1
NULC Nushares ETF Trust $711,615 0.26% 13,144 $82,504 하락 ×1
VO VANGUARD INDEX FUNDS $702,893 0.25% 8,724 $76,553 상승 ×1
IWP iShares Trust $673,925 0.24% 4,603 $84,189
VIG VANGUARD SPECIALIZED FUNDS $668,452 0.24% 2,825 $103,919 상승 ×1
IBM International Business Machines Corporation Common Stock $659,540 0.24% 2,345 $90,548 하락 ×4
FNDF SCHWAB STRATEGIC TRUST $643,725 0.23% 12,201 $46,730
CSCO Cisco Systems, Inc. - Common Stock $643,687 0.23% 5,480 $216,834 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $627,654 0.23% 22,659 $66,844
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $624,487 0.23% 1,248 $28,362 상승 ×1
VHT VANGUARD WORLD FUND $601,608 0.22% 2,012 $48,391 하락 ×1
SYK Stryker Corporation Common Stock $558,526 0.20% 1,774 $7,152 상승 ×2
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $554,705 0.20% 14,205 $32,671
ADP Automatic Data Processing, Inc. - Common Stock $536,136 0.19% 2,394 $120,633 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $521,200 0.19% 1,254 $224,633 상승 ×2
KLAC KLA Corporation - Common Stock $513,510 0.19% 1,702 $286,759 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $504,363 0.18% 3,925 $71,078 상승 ×4
SDY SPDR SERIES TRUST $494,889 0.18% 3,252 $20,292
TXN Texas Instruments Incorporated - Common Stock $480,787 0.17% 1,613 $167,833 상승 ×2
WELL Welltower Inc. Common Stock $470,736 0.17% 2,074 $102,007 상승 ×2
ORCL Oracle Corporation Common Stock $462,951 0.17% 3,159 $30,742 상승 ×1
JNJ Johnson & Johnson Common Stock $460,956 0.17% 1,815 $57,141 상승 ×1
IWF iShares Trust $456,946 0.17% 3,680 $64,658 상승 ×1
IJH iShares Trust $455,797 0.16% 5,911 $56,627
SPMD SPDR SERIES TRUST $452,382 0.16% 6,696 $51,506 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $445,208 0.16% 888 $4,797 하락 ×2
XOM Exxon Mobil Corporation Common Stock $428,440 0.15% 3,134 $-100,730 상승 ×1
BGRN iShares USD Green Bond ETF $420,084 0.15% 8,849 $167,108 상승 ×1
VB VANGUARD INDEX FUNDS $414,971 0.15% 1,369 $56,403
PWR Quanta Services, Inc. Common Stock $385,941 0.14% 536 $93,862 상승 ×2
PEP PepsiCo, Inc. - Common Stock $385,890 0.14% 2,850 $-47,990 상승 ×6
SOXX iShares Trust $384,456 0.14% 600 상승 ×1
NUSC Nushares ETF Trust $383,603 0.14% 7,360 $51,961
CHD Church & Dwight Company, Inc. Common Stock $383,451 0.14% 3,958 $35,461 상승 ×2
BLK BlackRock, Inc. Common Stock $375,008 0.14% 390 $9,558 상승 ×1
WMT Walmart Inc. - Common Stock $360,054 0.13% 3,179 $-7,193 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPDW $23,258,454 8.40% ×6 상승
AAPL $10,180,424 3.68% ×4 상승
SPEM $9,858,804 3.56% ×5 상승
DMXF $9,132,869 3.30% ×6 상승
MSFT $5,383,167 1.94% ×5 상승
EMXF $5,377,871 1.94% ×6 상승
GOOG $4,398,252 1.59% ×6 상승
USXF $2,584,673 0.93% ×6 상승
ASML $1,577,626 0.57% ×4 상승
SCHE $1,555,956 0.56% ×3 상승
AVGO $1,037,302 0.37% ×6 상승
SCHZ $947,243 0.34% ×3 상승
MA $917,803 0.33% ×6 상승
EW $873,301 0.32% ×3 상승
MRK $504,363 0.18% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SOXX $384,456 600 0.14%
INTC $353,822 2,534 0.13%
SNDK $347,881 153 0.13%
AMD $309,625 533 0.11%
LRCX $307,231 709 0.11%
SCMB $298,195 11,549 0.11%
SUSA $286,998 1,860 0.10%
VRT $253,794 758 0.09%
GEV $238,497 203 0.09%
PANW $230,530 676 0.08%
BK $225,302 1,558 0.08%
ESG $223,253 1,270 0.08%
DELL $220,476 511 0.08%
ZBRA $216,663 823 0.08%
TRV $214,908 651 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPDW 추가 매수 +33K +$3.7M
IAGG 추가 매수 +66K +$3.5M
AAPL 추가 매수 +4K +$2.1M
MSFT 추가 매수 +6K +$2.1M
BNDX 축소함 -42K -$2.0M
SPEM 추가 매수 +12K +$1.5M
SCHA 추가 매수 +3K +$1.3M
VEA 축소함 -1K +$1.2M
EMXF 추가 매수 +5K +$1.2M
VOTE 추가 매수 +2K +$1.2M

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
IDEV 2025년 6월 30일 27,547 $1,897,713
SCMB 2026년 3월 31일 49,293 $1,269,788 -5.3%
VTEC 2025년 6월 30일 7,298 $718,123
ESGE 2025년 6월 30일 12,838 $448,688
VT 2025년 9월 30일 2,423 $311,443
INTU 2026년 6월 30일 585 $252,942 7.7%
ACN 2026년 3월 31일 940 $252,202 0.3%
BKNG 2026년 3월 31일 47 $252,001 -5.6%
ICE 2026년 6월 30일 1,539 $242,054 22.0%
NKE 2025년 6월 30일 3,542 $224,870 -52.3%
QCOM 2026년 3월 31일 1,310 $224,076 43.6%
IDXX 2026년 3월 31일 324 $219,196 -7.7%
REGN 2026년 6월 30일 282 $217,884 17.9%
FDX 2026년 6월 30일 608 $216,557 -7.3%
ZBRA 2026년 3월 31일 858 $208,340 79.8%
BX 2026년 3월 31일 1,338 $206,239 -2.8%
IXN 2025년 6월 30일 2,709 $205,180 61.3%
NOW 2025년 12월 31일 220 $202,462 -12.3%
PRU 2026년 3월 31일 1,787 $201,717 15.3%
NUMG 2026년 3월 31일 4,221 $201,523
UNP 2025년 12월 31일 852 $201,387 20.3%
ESG 2026년 3월 31일 1,270 $200,975