섹터별 비중

04
Technology 2.4%
Communication Services 0.8%
Retail 0.8%
Healthcare 0.4%
Financials 0.4%
Utilities 0.2%
Industrials 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
Energy 0.1%
Real Estate 0.0%
기타/미분류 94.2%

전체 포트폴리오 75 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $166,175,204 31.79% 241,952 $20,309,294 하락 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $61,725,264 11.81% 1,314,982 $1,210,800 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $44,906,045 8.59% 630,260 $5,284,759 상승 ×6
VGT VANGUARD WORLD FUND $36,416,288 6.97% 304,688 $9,371,391 상승 ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $25,703,397 4.92% 510,292 $893,228 상승 ×6
COWZ Pacer Funds Trust $24,896,828 4.76% 400,271 $621,856 상승 ×4
BNDX Vanguard Total International Bond ETF $24,046,916 4.60% 496,529 $-234,839 하락 ×1
VIOO VANGUARD ADMIRAL FUNDS $21,059,551 4.03% 153,116 $3,334,024 하락 ×1
IVV iShares Trust $20,011,523 3.83% 26,722 $2,368,707 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $19,507,286 3.73% 250,382 $416,968 상승 ×6
BND Vanguard Total Bond Market ETF $12,441,667 2.38% 169,482 $1,515,898 상승 ×1
IAGG iShares Trust $6,521,529 1.25% 128,884 $1,774,451 상승 ×4
AAPL Apple Inc. - Common Stock $4,041,421 0.77% 13,967 $919,105 상승 ×6
IJR iShares Trust $3,997,359 0.76% 26,953 $593,061 하락 ×2
BITB Bitwise Bitcoin ETF $3,125,533 0.60% 98,102 $-464,852 상승 ×6
VV VANGUARD INDEX FUNDS $3,123,810 0.60% 9,083 $399,126 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,807,063 0.54% 14,029 $567,069 상승 ×6
SUB iShares Trust $2,478,169 0.47% 23,276 $351,072 상승 ×4
VTI VANGUARD INDEX FUNDS $2,405,798 0.46% 6,501 $378,365 상승 ×2
IEFA iShares Trust $2,196,884 0.42% 22,747 $-100,783 하락 ×1
SPY SPY $2,010,625 0.38% 2,692 $495,752 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,002,617 0.38% 5,369 $314,383 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,910,216 0.37% 5,345 $454,556 상승 ×4
HD Home Depot, Inc. (The) Common Stock $1,555,649 0.30% 4,411 $-35,717 하락 ×1
VXUS Vanguard Total International Stock ETF $1,475,957 0.28% 17,265 $84,749 하락 ×4
FTEC FIDELITY COVINGTON TRUST $1,454,459 0.28% 5,093 $416,914 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,427,528 0.27% 6,033 $92,651 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,426,703 0.27% 5,986 $264,765 상승 ×6
ETHW Bitwise Ethereum ETF $1,274,136 0.24% 112,955 $-351,792 상승 ×6
SO Southern Company (The) Common Stock $1,272,580 0.24% 13,296 $691,066 상승 ×4
JNJ Johnson & Johnson Common Stock $1,122,039 0.21% 4,418 $57,575 상승 ×3
AVGO Broadcom Inc. - Common Stock $987,061 0.19% 2,613 $255,379 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $848,769 0.16% 2,402 $214,779 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $735,657 0.14% 1,306 $74,847 상승 ×6
MU Micron Technology, Inc. - Common Stock $693,728 0.13% 601 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $685,822 0.13% 8,678 $221,141 상승 ×2
MUB iShares Trust $657,115 0.13% 6,106 $14,239 상승 ×2
TSLA Tesla, Inc. - Common Stock $656,136 0.13% 1,560 $123,790 상승 ×3
FBTC Fidelity Wise Origin Bitcoin Fund $642,201 0.12% 12,580 $308,004 상승 ×1
LLY Eli Lilly and Company Common Stock $629,701 0.12% 525 $185,452 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $629,456 0.12% 1,923 $148,504 상승 ×1
V Visa Inc. $584,625 0.11% 1,704 $202,896 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $571,946 0.11% 1,143 $44,347 상승 ×2
WMT Walmart Inc. - Common Stock $568,792 0.11% 5,022 $-34,463 상승 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $549,334 0.11% 6,559 $13,290 하락 ×1
SPTM SPDR SERIES TRUST $525,129 0.10% 5,784 $42,942 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $515,267 0.10% 887 상승 ×1
KO Coca-Cola Company (The) Common Stock $436,632 0.08% 5,373 $31,350 상승 ×2
PG Procter & Gamble Company (The) Common Stock $401,925 0.08% 2,741 $-19,103 하락 ×1
XOM Exxon Mobil Corporation Common Stock $393,258 0.08% 2,876 $-40,117 상승 ×4
AMAT Applied Materials, Inc. - Common Stock $388,974 0.07% 538 상승 ×1
NSC Norfolk Southern Corporation Common Stock $342,274 0.07% 1,088 $24,852 하락 ×1
INTC Intel Corporation - Common Stock $342,094 0.07% 2,450 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $329,907 0.06% 448 상승 ×1
PM Philip Morris International Inc Common Stock $307,547 0.06% 1,700 $49,286 상승 ×1
FTI TechnipFMC plc Ordinary Share $303,124 0.06% 4,572 $-10,795 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $298,422 0.06% 718
CAT Caterpillar, Inc. Common Stock $280,069 0.05% 263 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $275,796 0.05% 2,348 상승 ×1
LRCX Lam Research Corporation - Common Stock $266,065 0.05% 614 상승 ×1
GE GE Aerospace Common Stock $260,116 0.05% 696 상승 ×1
COST Costco Wholesale Corporation - Common Stock $251,641 0.05% 269 $6,519 상승 ×1
ABBV AbbVie Inc. Common Stock $251,640 0.05% 1,000 상승 ×1
GVI iShares Trust $249,323 0.05% 2,350 상승 ×1
MA Mastercard Incorporated Common Stock $244,474 0.05% 476 $18,628 상승 ×1
QQQM Invesco NASDAQ 100 ETF $227,228 0.04% 750 상승 ×1
KLAC KLA Corporation - Common Stock $222,360 0.04% 737 상승 ×1
ORCL Oracle Corporation Common Stock $214,549 0.04% 1,464
TXN Texas Instruments Incorporated - Common Stock $210,735 0.04% 707 상승 ×1
NFLX Netflix, Inc. - Common Stock $209,630 0.04% 2,936 $-70,647 상승 ×6
FETH Fidelity Ethereum Fund $208,994 0.04% 13,278
WY Weyerhaeuser Company Common Stock $206,985 0.04% 8,646 $-4,090 상승 ×4
TJX TJX Companies, Inc. (The) Common Stock $205,737 0.04% 1,358 $5,154 상승 ×1
ITOT iShares Trust $203,695 0.04% 1,240 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $202,274 0.04% 200 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JCPB $61,725,264 11.81% ×6 상승
VEA $44,906,045 8.59% ×6 상승
SLQD $25,703,397 4.92% ×6 상승
COWZ $24,896,828 4.76% ×4 상승
BSV $19,507,286 3.73% ×6 상승
IAGG $6,521,529 1.25% ×4 상승
AAPL $4,041,421 0.77% ×6 상승
BITB $3,125,533 0.60% ×6 상승
NVDA $2,807,063 0.54% ×6 상승
SUB $2,478,169 0.47% ×4 상승
MSFT $2,002,617 0.38% ×6 상승
GOOGL $1,910,216 0.37% ×4 상승
AMZN $1,426,703 0.27% ×6 상승
ETHW $1,274,136 0.24% ×6 상승
SO $1,272,580 0.24% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $693,728 601 0.13%
AMD $515,267 887 0.10%
AMAT $388,974 538 0.07%
INTC $342,094 2,450 0.07%
QQQ $329,907 448 0.06%
UNH $298,422 718 0.06%
CAT $280,069 263 0.05%
CSCO $275,796 2,348 0.05%
LRCX $266,065 614 0.05%
GE $260,116 696 0.05%
ABBV $251,640 1,000 0.05%
GVI $249,323 2,350 0.05%
QQQM $227,228 750 0.04%
KLAC $222,360 737 0.04%
ORCL $214,549 1,464 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 축소함 -2K +$20.3M
VGT 추가 매수 +266K +$9.4M
VEA 추가 매수 +12K +$5.3M
VIOO 축소함 -1K +$3.3M
IVV 축소함 -287 +$2.4M
IAGG 추가 매수 +34K +$1.8M
BND 추가 매수 +21K +$1.5M
JCPB 추가 매수 +30K +$1.2M
AAPL 추가 매수 +2K +$919K
SLQD 추가 매수 +19K +$893K

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
AGG 2025년 6월 30일 3,697 $365,718
ORCL 2026년 3월 31일 1,277 $248,900 -3.3%
UNH 2025년 6월 30일 469 $245,639 19.2%
ADP 2025년 12월 31일 812 $238,266 0.2%
T 2026년 6월 30일 8,139 $235,950 17.4%
FETH 2026년 3월 31일 7,411 $219,439
VUG 2026년 6월 30일 480 $209,659
COST 2025년 12월 31일 226 $209,192 6.8%
UNH 2026년 3월 31일 621 $204,998 37.4%
LOW 2025년 6월 30일 871 $203,244 -18.5%