섹터별 비중

04
Technology 1.4%
Communication Services 0.5%
Industrials 0.5%
Retail 0.4%
Financials 0.3%
Healthcare 0.2%
Consumer Staples 0.1%
Materials 0.1%
Utilities 0.0%
Consumer Discretionary 0.0%
기타/미분류 96.5%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $102,135,660 23.26% 156,360 $-5,997,998 하락 ×4
BBUS J.P. Morgan Exchange-Traded Fund Trust $69,137,142 15.75% 590,008 $2,054,196 상승 ×4
QUAL iShares Trust $40,206,599 9.16% 209,617 $-290,375 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $28,109,252 6.40% 48,701 $-1,310,620 상승 ×2
VGT VANGUARD WORLD FUND $23,236,028 5.29% 33,304 $-1,650,169 상승 ×1
DYNF BlackRock ETF Trust $23,172,888 5.28% 398,296 $506,975 상승 ×4
VOO VANGUARD INDEX FUNDS $21,565,334 4.91% 36,090 $-840,442 상승 ×1
COWZ Pacer Funds Trust $19,501,475 4.44% 311,724 $600,585 하락 ×4
OEF iShares Trust $18,062,418 4.11% 56,788 $-227,834 상승 ×4
DGRO iShares Trust $7,289,995 1.66% 103,876 $-624,885 하락 ×5
QQQM Invesco NASDAQ 100 ETF $6,931,411 1.58% 29,170 $759,478 상승 ×3
ICOW Pacer Funds Trust $5,298,680 1.21% 124,851 $23,863 하락 ×5
VXF VANGUARD INDEX FUNDS $3,878,699 0.88% 18,847 $-554,725 하락 ×5
RPG Invesco Exchange-Traded Fund Trust $3,616,062 0.82% 77,365 $-18,986 하락 ×5
SCHX SCHWAB STRATEGIC TRUST $3,463,350 0.79% 135,076 $-79,794 상승 ×2
SCHM SCHWAB STRATEGIC TRUST $3,164,333 0.72% 102,381 $69,932 하락 ×5
IXUS iShares Core MSCI Total International Stock ETF $2,946,955 0.67% 34,014 $271,333 상승 ×1
ESGV VANGUARD WORLD FUND $2,820,098 0.64% 25,119 $-100,620 상승 ×2
NOBL ProShares Trust $2,813,963 0.64% 26,551 $-32,660 하락 ×5
SCHB SCHWAB STRATEGIC TRUST $2,647,021 0.60% 105,459 $-265,925 하락 ×5
IJH iShares Trust $2,639,334 0.60% 39,084 $-68,892 하락 ×5
VTI VANGUARD INDEX FUNDS $2,544,023 0.58% 7,930 $-62,031 상승 ×5
ITOT iShares Trust $2,485,687 0.57% 17,452 $3,829 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $2,168,249 0.49% 74,619 $30,972 하락 ×5
SPY SPY $2,040,117 0.46% 3,137 $-82,700 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,947,382 0.44% 11,166 $-187,335 하락 ×1
AAPL Apple Inc. - Common Stock $1,890,008 0.43% 7,447 $-123,689 상승 ×1
BKLC BNY Mellon ETF Trust $1,651,860 0.38% 13,235 $335,096 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,561,475 0.36% 20,401 $14,686 상승 ×2
IQLT iShares Trust $1,459,023 0.33% 31,560 $30,798 상승 ×2
BND Vanguard Total Bond Market ETF $1,350,337 0.31% 18,337 $-31,513 하락 ×2
CLFD Clearfield, Inc. - Common Stock $1,244,090 0.28% 47,000 $-125,960
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,056,636 0.24% 2,205 $-85,385 하락 ×3
CALF Pacer Funds Trust $1,039,955 0.24% 23,177 $-328,909 하락 ×5
PCAR PACCAR Inc. - Common Stock $981,697 0.22% 8,500 $50,912
SPHQ Invesco Exchange-Traded Fund Trust $963,237 0.22% 12,811 $187,693 상승 ×1
MSFT Microsoft Corporation - Common Stock $950,783 0.22% 2,569 $-299,135 하락 ×1
VXUS Vanguard Total International Stock ETF $947,630 0.22% 12,307 $8,222 하락 ×1
BUFR First Trust Exchange-Traded Fund VIII $927,561 0.21% 27,467 $90,315 상승 ×1
XLK SELECT SECTOR SPDR TRUST $878,641 0.20% 6,611 $-29,694 상승 ×2
IUSB iShares Core Universal USD Bond ETF $866,327 0.20% 18,756 $-42,788 하락 ×5
VFLO VictoryShares Free Cash Flow ETF $822,274 0.19% 20,828 $44,133 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $768,409 0.18% 3,573 $-16,865
AVGO Broadcom Inc. - Common Stock $732,301 0.17% 2,366 $-86,572
CGMU Capital Group Fixed Income ETF Trust $703,511 0.16% 25,912 상승 ×1
MMM 3M Company Common Stock $681,710 0.16% 4,694 $70,608 상승 ×1
IJR iShares Trust $635,597 0.14% 5,113 $21,958 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $594,099 0.14% 2,066 $-60,697 하락 ×1
EBAY eBay Inc. - Common Stock $587,170 0.13% 6,451 $25,288
FBTC Fidelity Wise Origin Bitcoin Fund $580,796 0.13% 9,839 $97,726 상승 ×2
VUG VANGUARD INDEX FUNDS $554,747 0.13% 1,270 $-84,381 하락 ×1
WMT Walmart Inc. - Common Stock $531,794 0.12% 4,279 $55,071
NULC Nushares ETF Trust $531,549 0.12% 11,485 상승 ×1
DSEP First Trust Exchange-Traded Fund VIII $516,725 0.12% 11,754 $-21,699 하락 ×2
VTV VANGUARD INDEX FUNDS $478,311 0.11% 2,438 $11,845 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $471,523 0.11% 2,264 $-49,899 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $430,509 0.10% 1,591 $-198,351 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $379,097 0.09% 5,916 $18,833 상승 ×2
MGK VANGUARD WORLD FUND $369,352 0.08% 1,005 $-70,092 하락 ×2
VSGX VANGUARD WORLD FUND $351,477 0.08% 4,900 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $348,755 0.08% 3,521 $49,540
GCOW Pacer Funds Trust $343,594 0.08% 7,431 $37,955 상승 ×1
JNJ Johnson & Johnson Common Stock $331,290 0.08% 1,355 $50,810
IBIT iShares Bitcoin Trust ETF $327,915 0.07% 8,535 $-313,762 하락 ×1
GLD SPDR Gold Shares $281,410 0.06% 654 $22,223
XVV iShares Trust $274,155 0.06% 5,570 상승 ×1
IWR iShares Trust $273,800 0.06% 2,816 $2,704
GIS General Mills, Inc. Common Stock $268,976 0.06% 7,227 $-110,539 하락 ×2
IWM iShares Trust $263,872 0.06% 1,064 $1,958
AMGN Amgen Inc. - Common Stock $262,832 0.06% 747 $18,331
ANET Arista Networks, Inc. Common Stock $253,909 0.06% 2,068 $-17,061
TGT Target Corporation Common Stock $253,066 0.06% 2,088 $48,964
BINC iShares Flexible Income Active ETF $244,850 0.06% 4,715 $-51,137 하락 ×1
UNP Union Pacific Corporation Common Stock $243,833 0.06% 1,005 $5,573 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $243,174 0.06% 3,238 $4,987
INTU Intuit Inc. - Common Stock $237,377 0.05% 549 $-294,546 하락 ×1
PBFR PGIM Rock ETF Trust $231,420 0.05% 7,980 상승 ×1
PWV Invesco Exchange-Traded Fund Trust $230,043 0.05% 3,300 $10,527
ECL Ecolab Inc. Common Stock $226,858 0.05% 853 $2,985
MGC VANGUARD WORLD FUND $219,467 0.05% 929 $-13,317 상승 ×2
XEL Xcel Energy Inc. - Common Stock $218,222 0.05% 2,747 $15,329
SRUUF CUSIP: 85210A104 $216,131 0.05% 10,700 $13,325 상승 ×1
IWF iShares Trust $212,774 0.05% 499 $-23,403
JPM JP Morgan Chase & Co. Common Stock $209,736 0.05% 713 $-20,007
ECG Everus Construction Group, Inc. Common Stock $203,654 0.05% 1,725 상승 ×1
MCD McDonald's Corporation Common Stock $202,942 0.05% 653 상승 ×1
알 수 없는 발행자 (CUSIP: Q66635105) $60,764 0.01% 15,000 상승 ×1
알 수 없는 발행자 (CUSIP: J1357P101) $24,174 0.01% 13,055 $-25,043 하락 ×1
알 수 없는 발행자 (CUSIP: Q60408129) $22,928 0.01% 26,160 $3,475
ZNOG CUSIP: 989696109 $10,131 0.00% 29,195 $4,492 상승 ×1
NGPHF CUSIP: 66516A105 $1,876 0.00% 14,500 $-26
PURA CUSIP: 74609P104 $0 0.00% 40,180 $0
HCMC CUSIP: 42226N109 $0 0.00% 170,000 $0
알 수 없는 발행자 (CUSIP: 007ESC023) $0 0.00% 11,600 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BBUS $69,137,142 15.75% ×4 상승
QUAL $40,206,599 9.16% ×5 상승
DYNF $23,172,888 5.28% ×4 상승
OEF $18,062,418 4.11% ×4 상승
QQQM $6,931,411 1.58% ×3 상승
VTI $2,544,023 0.58% ×5 상승
AMZN $471,523 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CGMU $703,511 25,912 0.16%
NULC $531,549 11,485 0.12%
VSGX $351,477 4,900 0.08%
XVV $274,155 5,570 0.06%
PBFR $231,420 7,980 0.05%
ECG $203,654 1,725 0.05%
MCD $202,942 653 0.05%
알 수 없는 발행자 (CUSIP: Q66635105) $60,764 15,000 0.01%
알 수 없는 발행자 (CUSIP: 007ESC023) $0 11,600 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -2K -$6.0M
BBUS 추가 매수 +46K +$2.1M
VGT 추가 매수 +289 -$1.7M
QQQ 추가 매수 +810 -$1.3M
VOO 추가 매수 +363 -$840K
QQQM 추가 매수 +5K +$759K
DGRO 축소함 -10K -$625K
COWZ 축소함 -2K +$601K
VXF 축소함 -2K -$555K
DYNF 추가 매수 +26K +$507K

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
BITB 2025년 9월 30일 18,758 $1,099,031
DMCY 2026년 3월 31일 11,600 $359,694
ORCL 2026년 3월 31일 1,300 $253,383 -3.3%
AMGN 2025년 6월 30일 758 $236,155 44.4%
TSLA 2026년 3월 31일 501 $225,310 -0.3%
HD 2025년 12월 31일 551 $223,342 -17.8%
MSTR 2025년 9월 30일 545 $220,305 -50.3%
CLX 2025년 6월 30일 1,417 $208,653 -33.0%
HD 2025년 6월 30일 563 $206,409 -22.9%
SHOP 2025년 12월 31일 1,384 $205,676 -6.0%
USXF 2026년 3월 31일 3,569 $205,503