섹터별 비중

04
Technology 8.5%
Financials 2.3%
Communication Services 2.2%
Consumer Discretionary 1.4%
Retail 1.2%
Real Estate 0.6%
Healthcare 0.6%
Industrials 0.2%
Consumer products 0.1%
Energy 0.1%
Consumer Staples 0.1%
기타/미분류 82.7%

전체 포트폴리오 129 포지션

05
유형 연속 8분기 추세
FTEC FIDELITY COVINGTON TRUST $29,772,572 11.64% 104,253 $9,366,404 상승 ×6
AAPL Apple Inc. - Common Stock $12,804,469 5.00% 44,251 $1,424,018 하락 ×3
RSPT Invesco Exchange-Traded Fund Trust $10,427,006 4.08% 161,659 $3,304,485 상승 ×2
FCOM FIDELITY COVINGTON TRUST $8,182,868 3.20% 117,773 $975,772 상승 ×6
FNCL FIDELITY COVINGTON TRUST $8,003,200 3.13% 104,535 $1,429,040 상승 ×6
FIDU FIDELITY COVINGTON TRUST $7,943,698 3.10% 79,748 $1,354,421 상승 ×6
FHLC FIDELITY COVINGTON TRUST $7,889,852 3.08% 102,134 $1,562,377 상승 ×1
VUG VANGUARD INDEX FUNDS $7,226,021 2.82% 83,698 $509,921 상승 ×1
FDIS FIDELITY COVINGTON TRUST $6,842,562 2.67% 66,536 $1,291,820 상승 ×6
USFR WisdomTree Trust $6,679,019 2.61% 132,652 $1,850,275 상승 ×2
QUAL iShares Trust $6,632,984 2.59% 30,519 $529,863 하락 ×6
VIG VANGUARD SPECIALIZED FUNDS $6,381,878 2.49% 26,971 $292,454 하락 ×6
LTPZ PIMCO ETF Trust $5,990,173 2.34% 118,266 $210,209 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,606,568 2.19% 67,871 $-58,363 하락 ×1
IBTM iShares Trust $4,920,594 1.92% 216,814 $1,358,815 상승 ×5
XLK SELECT SECTOR SPDR TRUST $4,735,756 1.85% 24,857 $1,221,614 하락 ×2
IBTL iShares Trust $4,566,453 1.78% 226,174 $4,565 상승 ×2
IBIH iShares Trust $4,344,896 1.70% 165,268 $576,348 상승 ×6
TFLO iShares Trust $4,339,194 1.70% 85,704 $372,232 상승 ×2
VTI VANGUARD INDEX FUNDS $4,246,579 1.66% 11,476 $584,212 상승 ×3
PRF Invesco Exchange-Traded Fund Trust $4,113,304 1.61% 76,130 $463,951 하락 ×3
RSPF Invesco Exchange-Traded Fund Trust $3,540,080 1.38% 45,649 $363,082 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,130,857 1.22% 8,861 $618,250 상승 ×5
FENY FIDELITY COVINGTON TRUST $2,986,033 1.17% 101,016 $-843,156 하락 ×2
FNDA SCHWAB STRATEGIC TRUST $2,911,742 1.14% 76,504 $423,453 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $2,844,255 1.11% 32,912 $-30,125 하락 ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,784,154 1.09% 19,456 $-106,269 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $2,722,081 1.06% 11,421 $473,806 상승 ×2
XSOE WisdomTree Trust $2,713,444 1.06% 55,515 $496,171 하락 ×6
XYZ Block, Inc. Class A Common Stock, $2,620,860 1.02% 34,485 $545,553
FUTY FIDELITY COVINGTON TRUST $2,615,347 1.02% 44,768 $-220,781 하락 ×2
DFAE Dimensional ETF Trust $2,583,814 1.01% 64,258 $408,038
FSTA FIDELITY COVINGTON TRUST $2,509,783 0.98% 47,769 $42,005 상승 ×6
DFUS Dimensional ETF Trust $2,487,207 0.97% 30,354 $349,270 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,479,715 0.97% 12,393 $383,950 상승 ×5
RSPH Invesco Exchange-Traded Fund Trust $2,381,084 0.93% 71,741 $241,988 상승 ×2
FNDB SCHWAB STRATEGIC TRUST $2,211,152 0.86% 72,592 $236,650
TDTF FlexShares Trust $1,940,107 0.76% 81,620 $-85,133 하락 ×6
RSPD Invesco Exchange-Traded Fund Trust $1,929,674 0.75% 34,456 $163,287 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,794,226 0.70% 4,810 $101,439 상승 ×5
FNDX SCHWAB STRATEGIC TRUST $1,546,354 0.60% 49,722 $-23,940 하락 ×2
IQLT iShares Trust $1,541,302 0.60% 31,106 $92,176 하락 ×2
FMAT FIDELITY COVINGTON TRUST $1,350,937 0.53% 23,089 $-89,198 하락 ×2
RSPC Invesco Exchange-Traded Fund Trust $1,255,197 0.49% 35,558 $18,609 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,193,312 0.47% 3,159 $264,163 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,108,555 0.43% 1,968 $31,806 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $1,064,695 0.42% 33,576 $-75,865 하락 ×6
VEA VANGUARD TAX-MANAGED FUNDS $1,057,421 0.41% 14,841 $106,410
IBDW iShares Trust $1,038,145 0.41% 49,815 $211,096 상승 ×3
IBTK iShares Trust $957,499 0.37% 49,002 $-3,890 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $921,718 0.36% 1,842 $41,428 상승 ×5
SCHH SCHWAB STRATEGIC TRUST $918,287 0.36% 38,779 $-119,723 하락 ×1
RSPS Invesco Exchange-Traded Fund Trust $877,515 0.34% 29,270 $-92,622 하락 ×1
VCR VANGUARD WORLD FUND $797,186 0.31% 2,010 $88,820 상승 ×1
DFAU Dimensional ETF Trust $783,310 0.31% 15,154 $-81,640 하락 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $734,321 0.29% 6,294 $-174,955 상승 ×2
FALN iShares Fallen Angels USD Bond ETF $734,009 0.29% 26,946 $3,324 하락 ×2
SPDW SPDR INDEX SHARES FUNDS $720,577 0.28% 14,300 $67,782
TSLA Tesla, Inc. - Common Stock $717,964 0.28% 1,707 $114,985 상승 ×5
VTV VANGUARD INDEX FUNDS $701,299 0.27% 3,218 $69,927
IWY iShares Trust $700,685 0.27% 2,411 $100,732
AMD Advanced Micro Devices, Inc. - Common Stock $683,150 0.27% 1,176 $447,578 상승 ×2
DFAC Dimensional ETF Trust $594,735 0.23% 13,407 $73,739
FXE Invesco CurrencyShares Euro Currency Trust $579,920 0.23% 5,500
VOE VANGUARD INDEX FUNDS $574,423 0.22% 2,907 $38,721
JPM JP Morgan Chase & Co. Common Stock $565,299 0.22% 1,727 $59,932 상승 ×5
GOOGL Alphabet Inc. - Class A Common Stock $564,645 0.22% 1,580 $110,300
V Visa Inc. $558,894 0.22% 1,629 $55,060 하락 ×1
VGT VANGUARD WORLD FUND $545,967 0.21% 4,568 $147,569 상승 ×1
VV VANGUARD INDEX FUNDS $539,939 0.21% 1,570 $67,756 하락 ×2
IBTG iShares Trust $515,735 0.20% 22,531 $-16,603 하락 ×1
DFAR Dimensional ETF Trust $501,880 0.20% 19,185 $30,110 하락 ×1
PSCT Invesco S&P SmallCap Information Technology ETF $500,691 0.20% 5,418 $175,207
LRCX Lam Research Corporation - Common Stock $489,230 0.19% 1,129 $255,700 상승 ×1
SCHP SCHWAB STRATEGIC TRUST $487,600 0.19% 18,400 $-2,024
VHT VANGUARD WORLD FUND $487,386 0.19% 1,630 $43,488
CSCO Cisco Systems, Inc. - Common Stock $459,269 0.18% 3,910 $135,641 하락 ×1
FNDC SCHWAB STRATEGIC TRUST $452,546 0.18% 9,350 $20,350
C Citigroup, Inc. Common Stock $431,357 0.17% 3,082 $85,230 상승 ×2
VDE VANGUARD WORLD FUND $410,305 0.16% 2,733 $-62,613
TER Teradyne, Inc. - Common Stock $408,845 0.16% 845 $158,336
VOX VANGUARD WORLD FUND $405,242 0.16% 2,203 $9,054
IYY iShares Trust $399,193 0.16% 2,190 $52,187
IWX iShares Trust $393,404 0.15% 3,741 $46,726
DFAT Dimensional ETF Trust $387,316 0.15% 5,541 $41,281
IBII iShares Trust $379,588 0.15% 14,600 $1,267
VAW VANGUARD WORLD FUND $372,699 0.15% 1,629 $-13 하락 ×3
IBDV iShares Trust $368,420 0.14% 16,900 $-1,521
O Realty Income Corporation Common Stock $359,926 0.14% 5,809 $6,306 상승 ×6
MA Mastercard Incorporated Common Stock $350,275 0.14% 682 $15,003 상승 ×5
VBR VANGUARD INDEX FUNDS $345,775 0.14% 1,423 $37,932 상승 ×1
IBDR iShares Trust $335,586 0.13% 13,850 $21,678 상승 ×1
LLY Eli Lilly and Company Common Stock $334,641 0.13% 279 $80,784 상승 ×2
PSA Public Storage Common Stock $333,907 0.13% 1,049 $48,399 하락 ×1
PLD Prologis, Inc. Common Stock $333,798 0.13% 2,464 $10,221 상승 ×4
WMT Walmart Inc. - Common Stock $332,531 0.13% 2,936 $-9,115 상승 ×3
IBTH iShares Trust $326,602 0.13% 14,600 $-876
IBTI iShares Trust $320,366 0.13% 14,470 $29,127 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $319,936 0.13% 3,394 $-2,517
INTC Intel Corporation - Common Stock $315,564 0.12% 2,260 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FTEC $29,772,572 11.64% ×6 상승
FCOM $8,182,868 3.20% ×6 상승
FNCL $8,003,200 3.13% ×6 상승
FIDU $7,943,698 3.10% ×6 상승
FDIS $6,842,562 2.67% ×6 상승
IBTM $4,920,594 1.92% ×5 상승
IBIH $4,344,896 1.70% ×6 상승
VTI $4,246,579 1.66% ×3 상승
GOOG $3,130,857 1.22% ×5 상승
FSTA $2,509,783 0.98% ×6 상승
NVDA $2,479,715 0.97% ×5 상승
MSFT $1,794,226 0.70% ×5 상승
AVGO $1,193,312 0.47% ×6 상승
META $1,108,555 0.43% ×6 상승
IBDW $1,038,145 0.41% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FXE $579,920 5,500 0.23%
INTC $315,564 2,260 0.12%
MU $303,578 263 0.12%
APH $229,216 1,300 0.09%
PANW $218,253 640 0.09%
BK $212,143 1,467 0.08%
IBDT $211,469 8,375 0.08%
BAC $206,439 3,623 0.08%
UNH $201,581 485 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FTEC 추가 매수 +6K +$9.4M
RSPT 추가 매수 +4K +$3.3M
USFR 추가 매수 +37K +$1.9M
FHLC 추가 매수 +12K +$1.6M
FNCL 추가 매수 +11K +$1.4M
AAPL 축소함 -591 +$1.4M
IBTM 추가 매수 +61K +$1.4M
FIDU 추가 매수 +4K +$1.4M
FDIS 추가 매수 +7K +$1.3M
XLK 축소함 -2K +$1.2M

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
VOO 2025년 6월 30일 5,144 $2,643,553
FXE 2026년 3월 31일 5,000 $542,275
BOXX 2026년 6월 30일 3,070 $357,010
ORCL 2025년 12월 31일 989 $278,146 -27.0%
NFLX 2025년 12월 31일 200 $239,784 -28.5%
COP 2026년 6월 30일 1,803 $237,996 21.9%
IBDU 2025년 9월 30일 9,765 $227,817
ICE 2025년 9월 30일 1,220 $223,833 -10.9%
MO 2025년 12월 31일 3,284 $216,941 16.8%
NFLX 2026년 6월 30일 2,228 $214,222 -6.1%
NOW 2026년 3월 31일 1,395 $213,700 28.5%
TMO 2026년 3월 31일 368 $213,238 33.2%
ADBE 2026년 3월 31일 608 $212,794 -2.2%
PSX 2026년 6월 30일 1,140 $207,685 56.5%
EFX 2025년 12월 31일 791 $202,915 -35.5%
ICE 2026년 3월 31일 1,242 $201,154 -4.5%