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| 코드 | 보유비중 | 매입금액 | 평가금액 | 평가손익률 |
| BRK.B | 3.85% | $422.68 | $357.66 | -15.38% |
| DBC | 5.24% | $573.76 | $485.94 | -15.31% |
| DGRO | 5.29% | $489.58 | $490.88 | 0.27% |
| LTPZ | 9.06% | $738.80 | $840.60 | 13.78% |
| EBND | 7.65% | $747.03 | $709.83 | -4.98% |
| EDV | 23.13% | $1,789.68 | $2,146.95 | 19.96% |
| VT | 32.74% | $3,092.95 | $3,039.20 | -1.74% |
| GLDM | 4.96% | $401.84 | $460.46 | 14.59% |
| VCLT | 8.09% | $721.68 | $750.89 | 4.05% |
| Total | $8,978.00 | $9,282.41 | 3.39% |
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