섹터별 비중

04
Technology 10.8%
Financials 3.9%
Communication Services 3.0%
Retail 2.2%
Industrials 1.1%
Consumer Discretionary 0.9%
Healthcare 0.7%
Consumer Staples 0.5%
Energy 0.4%
Consumer products 0.1%
기타/미분류 76.4%

전체 포트폴리오 101 포지션

05
유형 연속 8분기 추세
QQQM Invesco NASDAQ 100 ETF $64,560,504 17.58% 213,092 $13,916,966 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $56,722,674 15.45% 1,788,794 $2,251,502 상승 ×1
VB VANGUARD INDEX FUNDS $39,282,335 10.70% 129,593 $5,454,884 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $23,697,129 6.45% 245,744 $237,246 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $22,033,812 6.00% 373,581 $828,451 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $17,766,553 4.84% 224,808 $94,018 상승 ×5
BND Vanguard Total Bond Market ETF $16,438,488 4.48% 223,927 $153,769 상승 ×6
VO VANGUARD INDEX FUNDS $15,844,235 4.31% 196,652 $1,874,476 상승 ×3
AAPL Apple Inc. - Common Stock $10,020,734 2.73% 34,631 $1,322,986 상승 ×2
NVDA NVIDIA Corporation - Common Stock $8,803,824 2.40% 43,999 $1,144,953 상승 ×2
IOO iShares Trust $6,635,315 1.81% 48,575 $1,258,106 상승 ×3
KLAC KLA Corporation - Common Stock $5,003,938 1.36% 16,585 $2,593,799 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $4,753,552 1.29% 13,454 $897,655 상승 ×6
MSFT Microsoft Corporation - Common Stock $4,603,618 1.25% 12,341 $425,299 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,600,856 0.98% 6,393 $13,599 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $3,533,391 0.96% 14,825 $509,519 상승 ×6
IWY iShares Trust $2,603,174 0.71% 8,957 $196,316 하락 ×4
VTI VANGUARD INDEX FUNDS $2,527,585 0.69% 6,831 $111,875 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $2,509,563 0.68% 69,459 $427,822 하락 ×3
LOW Lowe's Companies, Inc. Common Stock $2,247,894 0.61% 10,195 $-66,699 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,237,744 0.61% 4,472 $192,518 상승 ×6
AVGO Broadcom Inc. - Common Stock $2,147,567 0.58% 5,685 $506,825 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,959,603 0.53% 5,483 $371,089 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,767,537 0.48% 19,156 $91,899 상승 ×5
COF Capital One Financial Corporation Common Stock $1,662,729 0.45% 8,288 $278,743 상승 ×5
BAC Bank of America Corporation Common Stock $1,642,183 0.45% 28,820 $323,141 상승 ×6
MU Micron Technology, Inc. - Common Stock $1,605,417 0.44% 1,391 $1,126,788 하락 ×1
AXP American Express Company Common Stock $1,599,135 0.44% 4,728 $252,809 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $1,547,913 0.42% 4,729 $335,404 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,366,109 0.37% 3,248 $154,576 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,348,994 0.37% 1,442 $-76,459 상승 ×6
STZ Constellation Brands, Inc. Common Stock $1,266,216 0.34% 9,104 $-22,319 상승 ×5
AMAT Applied Materials, Inc. - Common Stock $1,262,144 0.34% 1,746 $662,497 하락 ×1
V Visa Inc. $1,247,780 0.34% 3,637 $172,339 상승 ×2
LRCX Lam Research Corporation - Common Stock $1,246,690 0.34% 2,877 $630,281 하락 ×2
IVLU iShares Trust $1,238,039 0.34% 29,604 $982,778 상승 ×1
UBER Uber Technologies, Inc. Common Stock $1,139,046 0.31% 15,785 $79,014 상승 ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $1,135,234 0.31% 12,918 $26,629 하락 ×1
MA Mastercard Incorporated Common Stock $1,009,651 0.27% 1,966 $80,033 상승 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $924,809 0.25% 1,592 $619,867 상승 ×2
VOO VANGUARD INDEX FUNDS $873,046 0.24% 1,271 $281,383 상승 ×2
CVX Chevron Corporation Common Stock $800,513 0.22% 4,829 $-139,176 상승 ×2
LLY Eli Lilly and Company Common Stock $722,382 0.20% 602 $226,376 상승 ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $721,718 0.20% 21,227 $100,308 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $718,280 0.20% 975 $109,128 하락 ×1
UMBF UMB Financial Corporation - Common Stock $715,127 0.19% 5,009 $150,257 상승 ×4
LULU lululemon athletica inc. - Common Stock $696,498 0.19% 6,100 $-102,531 상승 ×3
WMT Walmart Inc. - Common Stock $642,489 0.17% 5,673 $-72,572 하락 ×1
SNDK Sandisk Corporation - Common Stock $600,265 0.16% 264 상승 ×1
NKE Nike, Inc. Common Stock $590,754 0.16% 14,391 $-39,023 상승 ×5
DGRO iShares Trust $571,331 0.16% 7,538 $38,851 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $569,849 0.16% 4,851 $206,258 상승 ×2
IAU iShares Gold Trust Shares $562,550 0.15% 7,450 $-46,988 상승 ×2
GLW Corning Incorporated Common Stock $534,505 0.15% 2,093 $258,544 상승 ×1
PG Procter & Gamble Company (The) Common Stock $530,977 0.14% 3,621 $63,563 상승 ×2
IBM International Business Machines Corporation Common Stock $520,931 0.14% 1,852 $65,891 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $506,756 0.14% 1,486 $250,084 하락 ×2
SCHM SCHWAB STRATEGIC TRUST $506,657 0.14% 13,742 $53,449 하락 ×2
XOM Exxon Mobil Corporation Common Stock $492,846 0.13% 3,605 $-93,678 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $485,689 0.13% 1,017 $141,994
MOAT VanEck ETF Trust $465,117 0.13% 4,474 $32,481
SCHH SCHWAB STRATEGIC TRUST $447,868 0.12% 18,913 $72,318 상승 ×1
WM Waste Management, Inc. Common Stock $431,496 0.12% 1,936 $-24,637 하락 ×1
ABBV AbbVie Inc. Common Stock $427,134 0.12% 1,697 $38,166 하락 ×1
ORCL Oracle Corporation Common Stock $412,366 0.11% 2,814 $-56,804 하락 ×1
GEV GE Vernova Inc. Common Stock $402,461 0.11% 343 $103,536 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $395,523 0.11% 3,078 $51,253 상승 ×2
GE GE Aerospace Common Stock $391,411 0.11% 1,047 $115,979 상승 ×2
HD Home Depot, Inc. (The) Common Stock $389,711 0.11% 1,105 $173,550 상승 ×1
C Citigroup, Inc. Common Stock $363,216 0.10% 2,595 $70,262 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $356,664 0.10% 4,400 $56,232
CAT Caterpillar, Inc. Common Stock $355,677 0.10% 334 $144,556 상승 ×1
JNJ Johnson & Johnson Common Stock $328,950 0.09% 1,295 $-5,665 하락 ×1
INTC Intel Corporation - Common Stock $327,675 0.09% 2,347 상승 ×1
FDL First Trust Exchange-Traded Fund $304,076 0.08% 6,249 $-13,373
CGDG Capital Group Dividend Growers ETF $300,080 0.08% 8,000 $12,880
UNH UnitedHealth Group Incorporated Common Stock (DE) $299,922 0.08% 722
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $289,230 0.08% 379
AVUV AMERICAN CENTURY ETF TRUST $288,196 0.08% 2,310 $-281,719 하락 ×1
NFLX Netflix, Inc. - Common Stock $284,743 0.08% 3,988 $-154,086 하락 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $278,863 0.08% 743 $64,625 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $272,251 0.07% 813 $68,499
VIG VANGUARD SPECIALIZED FUNDS $271,403 0.07% 1,147 $29,245 상승 ×2
APH Amphenol Corporation Common Stock $269,241 0.07% 1,527
XLK SELECT SECTOR SPDR TRUST $267,490 0.07% 1,404
SCHR SCHWAB STRATEGIC TRUST $267,438 0.07% 10,845 상승 ×1
FVD First Trust Exchange-Traded Fund $255,017 0.07% 5,293 $6,087
ASML ASML Holding N.V. - New York Registry Shares $252,659 0.07% 127 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $250,577 0.07% 4,989 $-538,262 하락 ×2
GLD SPDR Gold Shares $249,393 0.07% 677 $-41,913
MS Morgan Stanley Common Stock $240,187 0.07% 1,149
SPY SPY $234,057 0.06% 313 $30,239
AMGN Amgen Inc. - Common Stock $233,164 0.06% 644 $16,108 상승 ×1
SNPS Synopsys, Inc. - Common Stock $222,143 0.06% 498
GS Goldman Sachs Group, Inc. (The) Common Stock $218,456 0.06% 216 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $216,435 0.06% 9,357 $125 상승 ×3
KO Coca-Cola Company (The) Common Stock $215,963 0.06% 2,657 상승 ×1
VLO Valero Energy Corporation Common Stock $211,217 0.06% 811
PM Philip Morris International Inc Common Stock $211,122 0.06% 1,167
BA Boeing Company (The) Common Stock $207,595 0.06% 959 $-39,998 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCSH $17,766,553 4.84% ×5 상승
BND $16,438,488 4.48% ×6 상승
VO $15,844,235 4.31% ×3 상승
IOO $6,635,315 1.81% ×3 상승
KLAC $5,003,938 1.36% ×3 상승
GOOG $4,753,552 1.29% ×6 상승
META $3,600,856 0.98% ×6 상승
AMZN $3,533,391 0.96% ×6 상승
BRK-B (제출됨 BRKB) $2,237,744 0.61% ×6 상승
SCHW $1,767,537 0.48% ×5 상승
COF $1,662,729 0.45% ×5 상승
BAC $1,642,183 0.45% ×6 상승
AXP $1,599,135 0.44% ×3 상승
COST $1,348,994 0.37% ×6 상승
STZ $1,266,216 0.34% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNDK $600,265 264 0.16%
INTC $327,675 2,347 0.09%
UNH $299,922 722 0.08%
CRWD $289,230 379 0.08%
APH $269,241 1,527 0.07%
XLK $267,490 1,404 0.07%
SCHR $267,438 10,845 0.07%
ASML $252,659 127 0.07%
MS $240,187 1,149 0.07%
SNPS $222,143 498 0.06%
GS $218,456 216 0.06%
KO $215,963 2,657 0.06%
VLO $211,217 811 0.06%
PM $211,122 1,167 0.06%
TDIV $203,567 1,772 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQM 축소함 -36 +$13.9M
VB 추가 매수 +441 +$5.5M
KLAC 추가 매수 +15K +$2.6M
SCHD 추가 매수 +13K +$2.3M
VO 추가 매수 +148K +$1.9M
AAPL 추가 매수 +360 +$1.3M
IOO 추가 매수 +4K +$1.3M
NVDA 추가 매수 +83 +$1.1M
MU 축소함 -26 +$1.1M
IVLU 추가 매수 +23K +$983K

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
DIS 2026년 3월 31일 13,682 $1,556,607 6.0%
PLTR 2026년 6월 30일 3,701 $541,382 61.8%
SBUX 2025년 12월 31일 3,298 $279,038 12.5%
RTX 2025년 12월 31일 1,606 $268,659 0.7%
CCL 2026년 3월 31일 8,776 $268,019 -0.5%
T 2026년 6월 30일 9,096 $263,688 17.4%
MS 2025년 12월 31일 1,530 $243,209 7.2%
WFC 2026년 3월 31일 2,604 $242,684 1.1%
IBIT 2026년 3월 31일 4,801 $238,370
CRWD 2026년 3월 31일 502 $235,318 -30.8%
SOUN 2025년 6월 30일 28,700 $233,044 -45.6%
VLO 2026년 3월 31일 1,386 $225,627 64.4%
ADSK 2025년 12월 31일 680 $216,016 -28.4%
APH 2026년 3월 31일 1,596 $215,683 -31.2%
SNPS 2026년 3월 31일 453 $212,783 23.6%
CRM 2025년 12월 31일 897 $212,589 -11.4%
UNH 2025년 6월 30일 403 $210,866 19.2%
ADBE 2025년 12월 31일 596 $210,239 -32.1%
PM 2025년 12월 31일 1,286 $208,589 16.9%
UNH 2026년 3월 31일 617 $203,549 37.4%
XLK 2026년 3월 31일 1,404 $202,134 50.3%
MCK 2026년 3월 31일 246 $201,791 4.3%
CVBF 2026년 3월 31일 10,619 $197,513 14.9%
SENS 2025년 12월 31일 48,156 $20,986 79.0%
ATCH 2026년 3월 31일 20,000 $5,018 더 이상 추적하지 않음