섹터별 비중

04
Technology 17.7%
Communication Services 4.0%
Retail 3.0%
Industrials 2.5%
Healthcare 1.7%
Financials 1.0%
Consumer Discretionary 0.8%
Utilities 0.3%
Consumer products 0.2%
기타/미분류 68.9%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
MGK VANGUARD WORLD FUND $10,084,875 7.52% 114,718 $2,118,402 상승 ×1
MSFT Microsoft Corporation - Common Stock $9,844,736 7.34% 26,392 $143,683 상승 ×1
VOO Vanguard S&P 500 ETF $9,388,699 7.00% 13,670 $1,411,405 상승 ×2
MGV VANGUARD WORLD FUND $6,993,056 5.22% 42,784 $1,176,619 상승 ×1
NVDA NVIDIA Corporation - Common Stock $5,525,286 4.12% 27,614 $958,103 상승 ×2
PAVE Global X Funds $4,314,299 3.22% 73,223 $731,837 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $4,286,341 3.20% 60,159 $507,097 상승 ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3,882,288 2.90% 32,627 $1,397,140 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,283,418 2.45% 5,829 $171,600 상승 ×1
AAPL Apple Inc. - Common Stock $3,259,638 2.43% 11,265 $518,960 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,061,719 2.28% 12,846 $603,298 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2,612,679 1.95% 10,752 $611,748 상승 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2,504,365 1.87% 41,197 $-31,497 하락 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $2,407,969 1.80% 12,186 $309,188 상승 ×1
IEFA iShares Core MSCI EAFE ETF $2,250,023 1.68% 23,297 $241,612 상승 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $2,035,384 1.52% 6,645 $416,160 상승 ×1
MINT PIMCO ETF Trust $1,989,286 1.48% 19,733 $112,447 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $1,772,302 1.32% 21,997 $256,851 상승 ×2
IEI iShares 3-7 Year Treasury Bond ETF $1,711,488 1.28% 14,572 $538,295 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,579,386 1.18% 19,235 $728,337 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,376,232 1.03% 3,851 $357,692 상승 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1,355,305 1.01% 3,706 $287,710 상승 ×2
IWM iShares Russell 2000 Index Fund $1,285,024 0.96% 4,277 $371,640 상승 ×2
HYG iShares Trust $1,276,084 0.95% 15,957 $-45,167 하락 ×2
XLK SELECT SECTOR SPDR TRUST $1,221,429 0.91% 6,411 $428,938 상승 ×2
VXF Vanguard Extended Market ETF $1,207,661 0.90% 4,905 $234,637 상승 ×1
MTUM iShares Trust $1,175,924 0.88% 3,430 $357,772 상승 ×1
IEMG iShares, Inc. $1,152,883 0.86% 13,917 $305,692 상승 ×1
GOVT iShares Trust $1,103,846 0.82% 48,457 $127,882 상승 ×1
IVV iShares Trust $1,080,646 0.81% 1,443 $512,354 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,066,894 0.80% 11,751 $192,370 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,046,032 0.78% 2,487 $269,814 상승 ×2
VEU Vanguard FTSE All World Ex US ETF $1,029,649 0.77% 12,294 $506,570 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,029,371 0.77% 2,725 $174,189 하락 ×1
SGOV iShares Trust $1,002,068 0.75% 9,954 $-263,730 하락 ×1
AMJB Alerian MLP Index ETN $911,156 0.68% 26,418 $-29,218 하락 ×1
TIP iShares TIPS Bond ETF $886,276 0.66% 8,099 $-46,150 하락 ×2
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $873,890 0.65% 32,668 $110,870 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $833,708 0.62% 15,680 $-29,097 하락 ×1
LLY Eli Lilly and Company Common Stock $791,623 0.59% 660 $302,306 상승 ×2
IWV iShares Russell 3000 Fund $785,428 0.59% 1,842 $93,739 하락 ×1
XCEM Columbia ETF Trust II $767,554 0.57% 14,515 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $763,201 0.57% 2,238 $400,237 하락 ×1
IWF iShares Russell 1000 Growth Fund $758,927 0.57% 6,112 $101,844 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $720,207 0.54% 2,376 $181,692 상승 ×1
IEUR iShares Core MSCI Europe ETF $704,273 0.53% 9,369 $223,695 상승 ×1
GEV GE Vernova Inc. Common Stock $703,742 0.52% 599 $140,716 하락 ×1
TLH iShares 10-20 Year Treasury Bond ETF $656,688 0.49% 6,544 $27,390 상승 ×1
CWB SPDR SERIES TRUST $656,197 0.49% 6,086 $24,063 하락 ×2
ACES ALPS ETF Trust $644,969 0.48% 18,204 $74,328 상승 ×2
XLF SELECT SECTOR SPDR TRUST $631,147 0.47% 11,773 $101,997 상승 ×2
SHYG iShares Trust $594,378 0.44% 14,015 $18,665 상승 ×2
LQD iShares Trust $583,414 0.44% 5,349 $-64,213 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $581,332 0.43% 1,571 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $557,115 0.42% 1,702 $92,342 상승 ×2
PWR Quanta Services, Inc. Common Stock $544,348 0.41% 756 $84,270 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $532,493 0.40% 1,115 $238,812 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $515,942 0.38% 1,919 $73,920 상승 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $508,747 0.38% 9,919 $53,719 상승 ×1
BIL SPDR SERIES TRUST $498,703 0.37% 5,442 $46,459 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $481,943 0.36% 1,364 $95,542 상승 ×2
LVHI Legg Mason ETF Investment Trust $478,503 0.36% 11,790 $-4,209 하락 ×2
APH Amphenol Corporation Common Stock $474,655 0.35% 2,692 $138,688 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $457,570 0.34% 230 $203,973 상승 ×1
BNDX Vanguard Total International Bond ETF $455,535 0.34% 9,406 $454 하락 ×2
VMBS Vanguard Mortgage-Backed Securities ETF $449,659 0.34% 9,606 $87,534 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $447,300 0.33% 770 상승 ×1
XLV SELECT SECTOR SPDR TRUST $429,814 0.32% 2,709 $103,895 상승 ×1
KLAC KLA Corporation - Common Stock $418,773 0.31% 1,388 $214,107 상승 ×1
GE GE Aerospace Common Stock $417,830 0.31% 1,118 $-3,568 하락 ×1
XBI SPDR SERIES TRUST $410,205 0.31% 2,592 $-21,905 하락 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $404,278 0.30% 4,192 $-15,685 하락 ×2
AMGN Amgen Inc. - Common Stock $403,040 0.30% 1,113 $8,615 하락 ×2
ATMP iPath Select MLP ETN $399,985 0.30% 11,586 $13,393 상승 ×2
ASHR DBX ETF Trust $396,741 0.30% 10,822 $395 하락 ×1
AGG iShares Trust $392,952 0.29% 3,970 $23,768 상승 ×2
LRCX Lam Research Corporation - Common Stock $384,366 0.29% 887 상승 ×1
CAT Caterpillar, Inc. Common Stock $383,367 0.29% 360 $182,874 상승 ×1
ABBV AbbVie Inc. Common Stock $370,665 0.28% 1,473 $48,561 하락 ×2
DXJ WisdomTree Trust $370,128 0.28% 2,133 $-12,369 하락 ×1
EBAY eBay Inc. - Common Stock $364,529 0.27% 3,262 $67,621
XLE SELECT SECTOR SPDR TRUST $355,891 0.27% 6,701 $-891 상승 ×1
VRIG Invesco Variable Rate Investment Grade ETF $355,669 0.27% 14,187 상승 ×1
IOO iShares Trust $351,062 0.26% 2,570 상승 ×1
IXJ iShares Global Healthcare ETF $349,944 0.26% 3,557 상승 ×1
XLC SELECT SECTOR SPDR TRUST $348,928 0.26% 3,257 $-66,904 하락 ×1
EWW iShares MSCI Mexico ETF $345,184 0.26% 4,586 상승 ×1
MCHP Microchip Technology Incorporated - Common Stock $339,539 0.25% 3,723 상승 ×1
VST Vistra Corp. Common Stock $335,344 0.25% 2,114 $15,441 하락 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $318,715 0.24% 2,405 $-2,050 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $312,400 0.23% 2,062 $11,365 상승 ×2
MU Micron Technology, Inc. - Common Stock $297,805 0.22% 258 상승 ×1
UTHR United Therapeutics Corporation - Common Stock $294,752 0.22% 544 $-26,054 상승 ×1
AFL AFLAC Incorporated Common Stock $285,038 0.21% 2,431 $21,074 상승 ×1
NFLX Netflix, Inc. - Common Stock $282,316 0.21% 3,954 $-164,016 하락 ×2
SOXX iShares Trust $274,885 0.21% 429 상승 ×1
IYW iShares U.S. Technology ETF $271,145 0.20% 1,075 상승 ×1
RTX RTX Corporation Common Stock $270,174 0.20% 1,424 $21,137 상승 ×2
IGM iShares Expanded Tech Sector ETF $268,611 0.20% 1,642 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $262,814 0.20% 1,386 $-60,629 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XCEM $767,554 14,515 0.57%
VTI $581,332 1,571 0.43%
AMD $447,300 770 0.33%
LRCX $384,366 887 0.29%
VRIG $355,669 14,187 0.27%
IOO $351,062 2,570 0.26%
IXJ $349,944 3,557 0.26%
EWW $345,184 4,586 0.26%
MCHP $339,539 3,723 0.25%
MU $297,805 258 0.22%
SOXX $274,885 429 0.21%
IYW $271,145 1,075 0.20%
IGM $268,611 1,642 0.20%
QQQ $261,422 355 0.19%
AMAT $258,111 357 0.19%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MGK 추가 매수 +93K +$2.1M
VOO 추가 매수 +320 +$1.4M
SPYG 추가 매수 +7K +$1.4M
MGV 추가 매수 +3K +$1.2M
NVDA 추가 매수 +1K +$958K
PAVE 추가 매수 +3K +$732K
SHY 추가 매수 +9K +$728K
VBR 추가 매수 +2K +$612K
AMZN 추가 매수 +1K +$603K
IEI 추가 매수 +5K +$538K

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
CPS 2026년 3월 31일 45,130 $1,481,618 -20.2%
TLT 2026년 6월 30일 12,277 $1,064,296
IEF 2026년 6월 30일 5,016 $478,724
ILF 2026년 3월 31일 15,497 $471,892 6.4%
VNQI 2026년 3월 31일 9,088 $416,597
BABA 2026년 3월 31일 2,726 $399,579 -13.5%
IGE 2026년 3월 31일 7,759 $389,500 -0.7%
COMT 2026년 6월 30일 11,430 $386,447
ICLN 2026년 6월 30일 19,905 $364,059
XLI 2026년 3월 31일 2,321 $360,030 5.1%
RPV 2026년 6월 30일 3,344 $359,111
EFV 2026년 3월 31일 4,977 $355,410
VPL 2026년 3월 31일 3,778 $341,534
SPY 2026년 3월 31일 485 $330,732 더 이상 추적하지 않음
EEMA 2026년 3월 31일 3,453 $324,630
ISRG 2026년 6월 30일 595 $274,293 0.2%
SPGI 2026년 3월 31일 511 $267,046 -9.1%
XLP 2026년 6월 30일 3,107 $254,734 더 이상 추적하지 않음
VWO 2026년 6월 30일 4,591 $248,145 1.3%
CAH 2026년 6월 30일 1,174 $248,079 -3.4%
SPIB 2026년 3월 31일 7,108 $240,324
SSO 2026년 3월 31일 3,965 $229,654 36.6%
BSX 2026년 3월 31일 2,364 $225,407 -31.5%
PHM 2026년 3월 31일 1,892 $221,859 -3.0%
STIP 2026년 3월 31일 2,141 $219,219
TMO 2026년 3월 31일 374 $216,714 34.6%
CVX 2026년 6월 30일 1,023 $211,660 23.2%
IJR 2026년 3월 31일 1,671 $200,825 11.2%