섹터별 비중

04
Technology 3.2%
Communication Services 1.3%
Retail 0.8%
Financials 0.8%
Healthcare 0.7%
Consumer Staples 0.3%
Consumer Discretionary 0.2%
Energy 0.1%
Industrials 0.1%
Consumer products 0.1%
Utilities 0.1%
기타/미분류 92.3%

전체 포트폴리오 145 포지션

05
유형 연속 8분기 추세
VTV VANGUARD INDEX FUNDS $36,828,905 10.83% 168,994 $3,726,905 상승 ×5
VUG VANGUARD INDEX FUNDS $34,013,429 10.00% 394,862 $5,897,429 상승 ×5
VEA VANGUARD TAX-MANAGED FUNDS $23,764,280 6.99% 333,534 $2,981,280 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $11,263,138 3.31% 15,295 $2,466,138 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $10,382,415 3.05% 306,809 $1,608,415 상승 ×5
VO VANGUARD INDEX FUNDS $10,210,385 3.00% 126,727 $1,121,385 상승 ×5
VIG VANGUARD SPECIALIZED FUNDS $9,632,457 2.83% 40,709 $868,457 하락 ×2
VOO VANGUARD INDEX FUNDS $9,097,294 2.67% 13,246 $1,275,294 상승 ×4
SCHF SCHWAB STRATEGIC TRUST $7,293,531 2.14% 263,304 $899,531 상승 ×4
VXUS Vanguard Total International Stock ETF $6,732,476 1.98% 78,752 $948,476 상승 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,594,722 1.94% 110,483 $779,722 상승 ×6
QUAL iShares Trust $5,805,359 1.71% 26,457 $869,359 상승 ×2
SCHV SCHWAB STRATEGIC TRUST $5,674,648 1.67% 163,018 $828,648 상승 ×6
VB VANGUARD INDEX FUNDS $5,582,347 1.64% 18,416 $852,347 상승 ×5
IEF iShares 7-10 Year Treasury Bond ETF $5,066,267 1.49% 53,572 $267 상승 ×6
AAPL Apple Inc. - Common Stock $4,959,087 1.46% 17,138 $616,087 상승 ×1
VBK VANGUARD INDEX FUNDS $4,811,183 1.41% 13,156 $881,183 상승 ×4
IQLT iShares Trust $4,715,515 1.39% 95,167 $399,515 상승 ×6
VBR VANGUARD INDEX FUNDS $4,401,460 1.29% 18,114 $556,460 상승 ×4
FNDX SCHWAB STRATEGIC TRUST $3,901,128 1.15% 125,438 $546,128 상승 ×4
XLF SELECT SECTOR SPDR TRUST $3,900,520 1.15% 72,757 $227,520 하락 ×3
SPY SPY $3,831,624 1.13% 5,131 $489,624 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $3,808,801 1.12% 120,114 $143,801 상승 ×3
CGGR Capital Group Growth ETF $3,699,175 1.09% 78,372 $1,594,175 상승 ×6
EFV iShares Trust $3,677,852 1.08% 48,045 $187,852 상승 ×6
VYM VANGUARD WHITEHALL FUNDS $3,674,500 1.08% 23,252 $233,500 상승 ×2
FENI Fidelity Covington Trust $3,536,044 1.04% 88,115 $567,044 상승 ×4
VXF VANGUARD INDEX FUNDS $3,458,269 1.02% 14,046 $440,269 하락 ×1
BND Vanguard Total Bond Market ETF $3,366,554 0.99% 45,860 $212,554 상승 ×6
IVV iShares Trust $3,336,032 0.98% 4,455 $159,032 하락 ×3
IEI iShares 3-7 Year Treasury Bond ETF $3,299,350 0.97% 28,092 $54,350 상승 ×6
IEFA iShares Trust $2,360,246 0.69% 24,438 $163,246 상승 ×5
VLUE iShares Trust $2,346,194 0.69% 11,742 $678,194 상승 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,229,144 0.66% 26,617 $237,144 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $2,223,474 0.65% 9,329 $283,474 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $2,202,556 0.65% 59,738 $378,556 상승 ×4
IBM International Business Machines Corporation Common Stock $2,169,926 0.64% 7,716 $300,926 상승 ×6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1,953,389 0.57% 16,010 $418,389 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,944,093 0.57% 5,440 $380,093
IFRA iShares Trust $1,916,626 0.56% 30,403 $178,626 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,904,222 0.56% 5,389 $358,222
FNDF SCHWAB STRATEGIC TRUST $1,867,637 0.55% 35,399 $141,637 상승 ×5
FELG Fidelity Covington Trust $1,697,575 0.50% 38,802 $1,378,575 상승 ×2
DMXF iShares Trust $1,694,617 0.50% 20,031 $292,617 상승 ×6
VOT VANGUARD INDEX FUNDS $1,535,828 0.45% 5,014 $263,828 상승 ×6
VOE VANGUARD INDEX FUNDS $1,467,646 0.43% 7,427 $176,646 상승 ×4
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1,422,540 0.42% 34,612 $175,540 하락 ×1
SDY SPDR SERIES TRUST $1,393,401 0.41% 9,156 $57,401
XLK SELECT SECTOR SPDR TRUST $1,352,046 0.40% 7,097 $409,046 상승 ×4
LLY Eli Lilly and Company Common Stock $1,348,159 0.40% 1,124 $315,159 상승 ×1
CGIE Capital Group International Equity ETF $1,308,389 0.38% 35,573 $118,389 상승 ×2
ITA iShares Trust $1,305,767 0.38% 5,386 $127,767
VHT VANGUARD WORLD FUND $1,257,044 0.37% 4,204 $234,044 상승 ×4
VTI VANGUARD INDEX FUNDS $1,253,338 0.37% 3,387 $183,338 상승 ×4
VNQ VANGUARD SPECIALIZED FUNDS $1,252,924 0.37% 12,993 $151,924 상승 ×3
MSFT Microsoft Corporation - Common Stock $1,198,561 0.35% 3,213 $13,561 상승 ×1
TBIL F/m US Treasury 3 Month Bill Fund $1,191,272 0.35% 23,892 $102,272 상승 ×3
VIGI Vanguard International Dividend Appreciation ETF $1,173,615 0.35% 12,568 $96,615 상승 ×3
MOAT VanEck ETF Trust $1,168,283 0.34% 11,238 $75,283 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,158,838 0.34% 14,113 $51,838 상승 ×3
CGDV Capital Group Dividend Value ETF $1,157,440 0.34% 23,487 $169,440 상승 ×6
IYW iShares Trust $1,087,910 0.32% 4,313 $305,910
SCHA SCHWAB STRATEGIC TRUST $1,079,068 0.32% 29,866 $240,068 상승 ×3
VSGX VANGUARD WORLD FUND $1,069,561 0.31% 12,990 $336,561 상승 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,058,864 0.31% 1,505 $130,864
DGRO iShares Trust $1,027,106 0.30% 13,552 $76,106
IJH iShares Trust $996,312 0.29% 12,921 $130,312 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $977,762 0.29% 1,954 $42,762 상승 ×1
DVY iShares Select Dividend ETF $966,595 0.28% 6,184 $31,595 상승 ×6
MU Micron Technology, Inc. - Common Stock $931,512 0.27% 807 $659,512 상승 ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $926,550 0.27% 6,005 $76,550 상승 ×1
IWD iShares Trust $879,272 0.26% 3,627 $106,272 상승 ×6
BK The Bank of New York Mellon Corporation Common Stock $872,866 0.26% 6,036 $156,866 상승 ×1
IWF iShares Trust $854,683 0.25% 6,883 $121,683 상승 ×1
VDIG Vanguard Wellington Dividend Growth Active ETF $706,352 0.21% 11,308 상승 ×1
FNDA SCHWAB STRATEGIC TRUST $697,236 0.21% 18,319 $104,236 상승 ×6
VOX VANGUARD WORLD FUND $648,445 0.19% 3,525 $54,445 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $635,485 0.19% 2,132 $221,485 상승 ×1
PPH VanEck ETF Trust $628,213 0.18% 5,745 $36,213 상승 ×1
IWM iShares Trust $621,098 0.18% 2,067 $109,098 상승 ×3
FELV Fidelity Covington Trust $612,297 0.18% 15,273 $297,297 상승 ×2
IHAK iShares Trust $598,004 0.18% 9,850 $369,004 상승 ×2
SPEM SPDR INDEX SHARES FUNDS $597,748 0.18% 11,544 $55,748
SUSA iShares Trust $572,969 0.17% 3,713 $82,969 상승 ×4
DFLV Dimensional ETF Trust $570,552 0.17% 14,430 $57,552 상승 ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $565,715 0.17% 1,083 $64,715 상승 ×6
JNJ Johnson & Johnson Common Stock $563,050 0.17% 2,217 $23,050 상승 ×1
FHLC FIDELITY COVINGTON TRUST $551,119 0.16% 7,134 $51,119 상승 ×3
USMV iShares Trust $530,602 0.16% 5,501 $20,602
AGG iShares Trust $514,132 0.15% 5,194 $-868 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $507,546 0.15% 702 $268,546 상승 ×1
XOM Exxon Mobil Corporation Common Stock $506,548 0.15% 3,705 $-120,452 상승 ×1
LMT Lockheed Martin Corporation Common Stock $482,968 0.14% 948 $-90,032
XBI SPDR SERIES TRUST $478,404 0.14% 3,023 $95,404 상승 ×1
PFE Pfizer, Inc. Common Stock $474,834 0.14% 19,719 $-79,166
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $465,874 0.14% 5,262 $35,874 상승 ×4
IBB iShares Trust $452,406 0.13% 2,379 $50,406
PM Philip Morris International Inc Common Stock $420,797 0.12% 2,326 $36,797 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $419,649 0.12% 4,082 $30,649 상승 ×1
ESGV VANGUARD WORLD FUND $419,248 0.12% 3,170 $139,248 상승 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTV $36,828,905 10.83% ×5 상승
VUG $34,013,429 10.00% ×5 상승
VEA $23,764,280 6.99% ×6 상승
SCHG $10,382,415 3.05% ×5 상승
VO $10,210,385 3.00% ×5 상승
VOO $9,097,294 2.67% ×4 상승
SCHF $7,293,531 2.14% ×4 상승
VXUS $6,732,476 1.98% ×6 상승
VWO $6,594,722 1.94% ×6 상승
SCHV $5,674,648 1.67% ×6 상승
VB $5,582,347 1.64% ×5 상승
IEF $5,066,267 1.49% ×6 상승
VBK $4,811,183 1.41% ×4 상승
IQLT $4,715,515 1.39% ×6 상승
VBR $4,401,460 1.29% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VDIG $706,352 11,308 0.21%
CGMS $384,921 14,084 0.11%
IGV $384,851 4,248 0.11%
XSW $329,871 1,920 0.10%
NUSC $247,466 4,748 0.07%
NULV $237,987 4,761 0.07%
IWY $235,216 809 0.07%
IJR $230,064 1,551 0.07%
IUSV $208,184 1,890 0.06%
MAR $208,129 562 0.06%
VV $200,614 583 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +330K +$5.9M
VTV 추가 매수 +279 +$3.7M
VEA 추가 매수 +9K +$3.0M
QQQ 추가 매수 +53 +$2.5M
SCHG 추가 매수 +6K +$1.6M
CGGR 추가 매수 +26K +$1.6M
VOO 추가 매수 +156 +$1.3M
VO 추가 매수 +95K +$1.1M
VXUS 추가 매수 +4K +$948K
SCHF 추가 매수 +5K +$900K

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
HON 2026년 6월 30일 1,437 $325,000 -4.4%
D 2026년 3월 31일 5,828 $341 -0.8%
PFF 2025년 6월 30일 10,057 $309
MO 2025년 6월 30일 4,630 $278 14.9%
PEP 2025년 12월 31일 1,651 $232 -12.3%
CVX 2025년 6월 30일 1,327 $222 44.3%
MO 2025년 12월 31일 3,250 $215 16.8%
PFF 2025년 12월 31일 6,375 $202
VCSH 2025년 9월 30일 2,518 $200
FVCB 2025년 12월 31일 10,984 $142 27.9%