섹터별 비중

04
Technology 0.9%
Financials 0.6%
Consumer Staples 0.4%
Industrials 0.4%
Retail 0.2%
Communication Services 0.2%
Energy 0.1%
Utilities 0.1%
Healthcare 0.0%
Consumer Discretionary 0.0%
Materials 0.0%
기타/미분류 97.1%

전체 포트폴리오 106 포지션

05
유형 연속 8분기 추세
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $211,091,387 18.83% 6,308,768 $15,121,114 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $141,385,427 12.61% 1,133,259 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $94,891,660 8.47% 1,040,364 $19,302,615 상승 ×1
DFIV Dimensional ETF Trust $76,516,843 6.83% 1,416,453 $6,418,583 상승 ×1
DFUS Dimensional ETF Trust $72,342,076 6.45% 882,866 $13,114,199 상승 ×1
DFAW Dimensional ETF Trust $70,631,112 6.30% 853,135 $11,285,752 상승 ×1
DFAS Dimensional ETF Trust $66,564,264 5.94% 808,407 $13,191,366 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $59,163,087 5.28% 574,120 $2,737,705 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $47,702,648 4.26% 542,815 $6,024,208 하락 ×1
DFUV Dimensional ETF Trust $38,403,251 3.43% 698,114 $4,149,155 하락 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $36,253,556 3.23% 1,420,593 $-130,370 상승 ×1
DFAE Dimensional ETF Trust $28,242,134 2.52% 702,365 $5,365,296 상승 ×1
DFIS Dimensional ETF Trust $20,288,197 1.81% 579,166 $2,430,960 상승 ×1
DFGR Dimensional ETF Trust $19,116,821 1.71% 659,883 $2,623,565 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $16,733,287 1.49% 211,733 $-861,088 하락 ×1
DFAT Dimensional ETF Trust $14,874,334 1.33% 212,794 $1,448,437 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10,684,665 0.95% 129,276 $91,006 상승 ×1
VT Vanguard Total World Stock Index ETF $6,937,772 0.62% 44,203 $-1,398,172 하락 ×1
AVIV AMERICAN CENTURY ETF TRUST $5,267,425 0.47% 68,037 $-181,371 하락 ×1
BOXX EA Series Trust $4,948,832 0.44% 42,150 $918,802 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,651,686 0.42% 9,296 $211,361 상승 ×1
IVV iShares Trust $4,472,875 0.40% 5,972 $419,430 하락 ×1
PM Philip Morris International Inc Common Stock $3,824,897 0.34% 21,142 $330,512 상승 ×1
QQQM Invesco NASDAQ 100 ETF $3,308,171 0.30% 10,919 $830,184 상승 ×1
PRIV SSGA Active Trust $2,590,281 0.23% 102,891 $870,764 상승 ×1
IWP iShares Russell Midcap Growth ETF $2,551,685 0.23% 17,428 $205,777 하락 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $2,534,894 0.23% 84,468 $-7,083 하락 ×1
AAPL Apple Inc. - Common Stock $2,316,979 0.21% 8,007 $239,480 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,091,554 0.19% 5,652 $757,614 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $2,030,014 0.18% 6,810 $715,070 상승 ×1
VYM Vanguard High Dividend Yield ETF $2,020,572 0.18% 12,786 $126,965
MSFT Microsoft Corporation - Common Stock $1,974,555 0.18% 5,293 $8,488 하락 ×1
GLDM SPDR Gold MiniShares Trust $1,863,829 0.17% 23,468
NVDA NVIDIA Corporation - Common Stock $1,724,183 0.15% 8,617 $135,046 하락 ×1
DFSV Dimensional ETF Trust $1,597,178 0.14% 41,175 $152,409 하락 ×1
SPY SPY $1,554,595 0.14% 2,081 $195,542 하락 ×1
BND Vanguard Total Bond Market ETF $1,429,219 0.13% 19,469 $566,232 상승 ×1
WMT Walmart Inc. - Common Stock $1,358,094 0.12% 11,990 $-169,797 하락 ×1
IJR iShares Trust $1,337,237 0.12% 9,016 $148,161 하락 ×1
VOO Vanguard S&P 500 ETF $1,296,697 0.12% 1,888 $162,547 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $1,217,654 0.11% 15,113 $153,365 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,154,869 0.10% 1,568 $227,766 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,105,659 0.10% 4,639 $158,239 상승 ×1
SPXL Direxion Daily S&P 500 Bull 3X ETF $1,056,185 0.09% 3,902 $546,337 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,041,647 0.09% 978 $305,441 하락 ×1
AXON Axon Enterprise, Inc. - Common Stock $999,568 0.09% 1,783 $178,642 하락 ×1
AVUS AMERICAN CENTURY ETF TRUST $953,299 0.09% 7,443 $112,111 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $893,782 0.08% 2,501 $187,462 상승 ×1
DE Deere & Company Common Stock $807,502 0.07% 1,273 상승 ×1
MGK VANGUARD WORLD FUND $785,490 0.07% 8,935 $145,885 상승 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $773,668 0.07% 13,376 $2,675
VBR Vanguard Morningstar Small-Cap Value ETF $763,475 0.07% 3,142 $108,249 상승 ×1
DFEV Dimensional ETF Trust $749,277 0.07% 17,561 $131,106 상승 ×1
DFLV Dimensional ETF Trust $660,160 0.06% 16,696 $81,872 상승 ×1
DFEM Dimensional ETF Trust $641,137 0.06% 15,776 $96,076
AVIG AMERICAN CENTURY ETF TRUST $632,165 0.06% 15,266 $-10,459 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $623,706 0.06% 1,306 $182,343
VB Vanguard Morningstar Small-Cap ETF $608,665 0.05% 2,008 $82,730
V Visa Inc. $603,255 0.05% 1,758 $41,603 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $570,998 0.05% 8,014 $35,417 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $569,215 0.05% 1,611 $97,617 하락 ×1
BIV VANGUARD BOND INDEX FUNDS $568,884 0.05% 7,417 $-3,560
MUB iShares Trust $560,270 0.05% 5,206 $7,547 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $528,987 0.05% 15,632 상승 ×1
GLD SPDR Gold Shares $507,996 0.05% 1,379 $-94,840 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $497,385 0.04% 883 $-38,701 하락 ×1
AVGO Broadcom Inc. - Common Stock $482,186 0.04% 1,276 $92,473 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $479,266 0.04% 1,464 $28,564 하락 ×1
STCE Schwab Crypto Thematic Natural Language Processing ETF $468,063 0.04% 6,691 $157,410 상승 ×1
XOM Exxon Mobil Corporation Common Stock $467,678 0.04% 3,420 $-112,677
HUBB Hubbell Inc Common Stock $445,766 0.04% 852 $27,656
DFAR Dimensional ETF Trust $439,907 0.04% 16,816 $46,962 상승 ×1
SO Southern Company (The) Common Stock $420,014 0.04% 4,388 $-13,804 하락 ×1
NEE NextEra Energy, Inc. Common Stock $413,133 0.04% 4,707 $-24,053
SLYV SPDR SERIES TRUST $401,812 0.04% 3,682 $39,284 하락 ×1
LLY Eli Lilly and Company Common Stock $393,413 0.04% 328 $91,728
VWO Vanguard FTSE Emerging Markets ETF $385,299 0.03% 6,455 $-23 하락 ×1
ITA iShares U.S. Aerospace & Defense ETF $375,994 0.03% 1,551 $45,900 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $374,140 0.03% 7,397 $5,104
GBUG Sprott Active Gold & Silver Miners ETF $353,882 0.03% 9,063 $-2,469 상승 ×1
VUG Vanguard Morningstar Growth ETF $324,317 0.03% 3,765 $59,622 상승 ×1
XMMO Invesco Exchange-Traded Fund Trust $320,374 0.03% 1,883 $37,005 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $319,842 0.03% 3,111 $22,368
UNP Union Pacific Corporation Common Stock $315,792 0.03% 1,161 상승 ×1
TSLA Tesla, Inc. - Common Stock $314,609 0.03% 748 $57,730 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $292,496 0.03% 10,100 상승 ×1
NUE Nucor Corporation Common Stock $288,016 0.03% 1,293 $69,370
CVX Chevron Corporation Common Stock $284,153 0.03% 1,714 $-92,248 하락 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $277,967 0.02% 5,445 $7,314 상승 ×1
CSX CSX Corporation - Common Stock $271,206 0.02% 5,706 $36,975
HD Home Depot, Inc. (The) Common Stock $264,564 0.02% 750 $5,380 하락 ×1
AXP American Express Company Common Stock $259,776 0.02% 768 $27,471
FITB Fifth Third Bancorp - Common Stock $249,093 0.02% 4,418 $44,902 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $245,097 0.02% 339 상승 ×1
BITO ProShares Trust $244,112 0.02% 30,590 $-28,962 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $236,638 0.02% 6,798 $29,299
ORCL Oracle Corporation Common Stock $224,471 0.02% 1,531 $-5,194 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $223,995 0.02% 1,769 $6,426 상승 ×1
EMR Emerson Electric Company Common Stock $209,715 0.02% 1,465 $6,765 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $208,997 0.02% 1,131 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVUV $141,385,427 1,133,259 12.61%
GLDM $1,863,829 23,468 0.17%
DE $807,502 1,273 0.07%
SCHG $528,987 15,632 0.05%
UNP $315,792 1,161 0.03%
SCHB $292,496 10,100 0.03%
AMAT $245,097 339 0.02%
QCOM $208,997 1,131 0.02%
VTV $208,341 956 0.02%
SCHF $203,761 7,356 0.02%
MGC $201,118 735 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVLV 추가 매수 +103K +$19.3M
SPIB 추가 매수 +466K +$15.1M
DFAS 추가 매수 +58K +$13.2M
DFUS 추가 매수 +48K +$13.1M
DFAW 추가 매수 +49K +$11.3M
DFIV 추가 매수 +88K +$6.4M
SPYM 축소함 -2K +$6.0M
DFAE 추가 매수 +27K +$5.4M
DFUV 축소함 -9K +$4.1M
AVDV 추가 매수 +9K +$2.7M

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
AVSC 2026년 6월 30일 1,089,651 $120,373,804
SPTS 2026년 6월 30일 25,480 $2,361,741
BAC 2026년 6월 30일 5,328 $259,740 -5.2%
EFX 2026년 6월 30일 1,399 $251,918 -10.2%
AGG 2025년 9월 30일 2,155 $210,953
FAUG 2025년 9월 30일 4,281 $209,110
CEG 2026년 6월 30일 744 $207,762 7.8%
MCD 2025년 9월 30일 698 $203,521 -23.3%