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| 코드 | 보유비중 | 매입금액 | 평가금액 | 평가손익률 |
| BRK.B | 4.58% | $422.68 | $412.68 | -2.37% |
| DBC | 4.69% | $482.84 | $421.91 | -12.62% |
| DGRO | 4.60% | $427.96 | $414.48 | -3.15% |
| LTPZ | 10.57% | $886.56 | $951.60 | 7.34% |
| EBND | 7.51% | $697.25 | $676.00 | -3.05% |
| EDV | 27.59% | $2,153.76 | $2,483.20 | 15.30% |
| VT | 27.12% | $2,725.60 | $2,441.01 | -10.44% |
| GLDM | 5.07% | $448.20 | $456.46 | 1.84% |
| VCLT | 8.27% | $721.68 | $744.45 | 3.16% |
| Total | $8,966.53 | $9,001.79 | 0.39% |
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