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| 코드 | 보유비중 | 매입금액 | 평가금액 | 평가손익률 |
| BRK.B | 4.14% | $422.68 | $365.34 | -13.57% |
| DBC | 4.75% | $573.76 | $419.64 | -26.86% |
| DGRO | 5.20% | $489.58 | $459.68 | -6.11% |
| LTPZ | 9.40% | $738.80 | $830.80 | 12.45% |
| EBND | 7.61% | $747.03 | $672.57 | -9.97% |
| EDV | 25.32% | $1,789.68 | $2,236.78 | 24.98% |
| VT | 30.56% | $3,092.95 | $2,700.40 | -12.69% |
| GLDM | 4.99% | $401.84 | $440.96 | 9.74% |
| VCLT | 8.03% | $721.68 | $709.03 | -1.75% |
| Total | $8,978.00 | $8,835.20 | -1.59% |
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