섹터별 비중

04
Financials 22.9%
Technology 6.7%
Health Care 4.9%
Industrials 3.9%
Communication Services 3.2%
Retail 2.6%
Consumer Discretionary 1.2%
Energy 1.2%
Consumer Staples 0.6%
Utilities 0.6%
Consumer products 0.4%
Materials 0.4%
Real Estate 0.1%
기타/미분류 51.3%

전체 포트폴리오 289 포지션

05
유형 연속 8분기 추세
SRCE 1st Source Corporation - Common Stock $416,946,324 18.90% 5,110,889 $58,494,515 하락 ×1
IWF iShares Trust $295,064,454 13.37% 2,376,294 $53,847,818 상승 ×2
SPY SPY $184,032,505 8.34% 246,438 $30,629,656 상승 ×3
IWD iShares Trust $153,299,156 6.95% 632,344 $20,420,134 상승 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $80,418,030 3.65% 786,100 $18,452,199 하락 ×1
SDY SPDR SERIES TRUST $64,658,238 2.93% 424,880 $-1,018,848 하락 ×6
EFA iShares Trust $57,457,897 2.60% 553,118 $8,771,971 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $43,916,505 1.99% 616,372 $5,425,892 상승 ×2
AAPL Apple Inc. - Common Stock $38,574,003 1.75% 133,308 $4,666,390 하락 ×6
IJH iShares Trust $36,957,897 1.68% 479,288 $7,328,636 상승 ×6
LLY Eli Lilly and Company Common Stock $36,839,293 1.67% 30,714 $8,537,050 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $33,808,989 1.53% 94,605 $6,298,987 하락 ×3
IJR iShares Trust $32,901,980 1.49% 221,846 $6,354,585 상승 ×3
IWM iShares Trust $29,076,649 1.32% 96,777 $5,982,889 상승 ×2
MSFT Microsoft Corporation - Common Stock $28,877,717 1.31% 77,416 $-185,810 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $25,449,655 1.15% 36,184 $3,258,630 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $20,944,210 0.95% 63,985 $2,087,671 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $19,500,264 0.88% 81,817 $2,424,207 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $17,457,682 0.79% 49,409 $3,047,270 하락 ×6
JNJ Johnson & Johnson Common Stock $16,246,461 0.74% 63,970 $206,308 하락 ×6
PANW Palo Alto Networks, Inc. - Common Stock $15,931,091 0.72% 46,716 $8,305,951 하락 ×1
NVDA NVIDIA Corporation - Common Stock $13,224,948 0.60% 66,095 $1,656,647 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $12,005,884 0.54% 93,431 $661,815 하락 ×4
AVGO Broadcom Inc. - Common Stock $10,630,263 0.48% 28,141 $2,004,529 상승 ×1
COST Costco Wholesale Corporation - Common Stock $10,530,585 0.48% 11,257 $-788,859 하락 ×3
SPYG SPDR SERIES TRUST $10,145,087 0.46% 85,260 $1,562,982 하락 ×1
PATK Patrick Industries, Inc. - Common Stock $9,485,257 0.43% 105,650 $-1,693,939 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $9,227,351 0.42% 101,166 상승 ×1
AXP American Express Company Common Stock $9,062,056 0.41% 26,791 $914,153 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $8,984,868 0.41% 76,493 $3,048,923 하락 ×6
TJX TJX Companies, Inc. (The) Common Stock $8,535,359 0.39% 56,339 $-457,668 상승 ×1
PEP PepsiCo, Inc. - Common Stock $8,533,449 0.39% 63,024 $-1,356,816 하락 ×6
XOM Exxon Mobil Corporation Common Stock $8,287,283 0.38% 60,615 $-1,928,624 상승 ×5
CAT Caterpillar, Inc. Common Stock $8,270,014 0.37% 7,766 $1,627,493 하락 ×3
TMO Thermo Fisher Scientific Inc Common Stock $8,088,441 0.37% 16,133 $269,182 상승 ×1
NSC Norfolk Southern Corporation Common Stock $7,987,125 0.36% 25,389 $695,029 하락 ×6
EFV iShares Trust $7,760,027 0.35% 101,372 $-551,336 하락 ×3
MCD McDonald's Corporation Common Stock $7,587,601 0.34% 28,070 $-1,175,745 하락 ×6
PG Procter & Gamble Company (The) Common Stock $7,538,616 0.34% 51,409 $-99,227 하락 ×1
IBM International Business Machines Corporation Common Stock $7,402,010 0.34% 26,322 $971,888 하락 ×6
ALL Allstate Corporation (The) Common Stock $7,269,781 0.33% 30,553 $730,485 하락 ×6
WMT Walmart Inc. - Common Stock $7,256,455 0.33% 64,069 $-690,381 상승 ×1
HD Home Depot, Inc. (The) Common Stock $7,158,346 0.32% 20,297 $163,843 하락 ×4
EEM iShares, Inc. $6,845,720 0.31% 100,069 $1,760,062 상승 ×2
CVX Chevron Corporation Common Stock $6,762,843 0.31% 40,799 $-1,770,954 하락 ×4
ABBV AbbVie Inc. Common Stock $6,634,740 0.30% 26,366 $851,681 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,578,628 0.30% 13,147 $316,442 상승 ×1
GLD SPDR Gold Shares $6,308,508 0.29% 17,125 $-1,083,874 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $6,048,890 0.27% 27,010 $249,929 하락 ×6
ORCL Oracle Corporation Common Stock $5,897,465 0.27% 40,242 $-130,956 하락 ×4
BAC Bank of America Corporation Common Stock $5,730,137 0.26% 100,564 $833,297 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,629,543 0.26% 94,313 $840,875 상승 ×2
MA Mastercard Incorporated Common Stock $5,416,425 0.25% 10,546 $115,532 하락 ×1
RTX RTX Corporation Common Stock $5,011,528 0.23% 26,414 $-6,573 상승 ×2
FVD First Trust Exchange-Traded Fund $4,973,718 0.23% 103,232 $-1,747,151 하락 ×5
PWR Quanta Services, Inc. Common Stock $4,890,512 0.22% 6,792 $1,188,470 상승 ×6
ISRG Intuitive Surgical, Inc. - Common Stock $4,581,671 0.21% 11,521 $-636,275 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $4,477,088 0.20% 13,562 $524,824 상승 ×1
COP ConocoPhillips Common Stock $4,400,211 0.20% 42,326 $-1,241,469 하락 ×1
V Visa Inc. $4,284,508 0.19% 12,488 $510,135
GE GE Aerospace Common Stock $4,269,492 0.19% 11,424 $973,503 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $4,151,122 0.19% 22,464 $1,214,165 하락 ×6
DIS Walt Disney Company (The) Common Stock $4,042,115 0.18% 41,996 $-158,511 하락 ×4
META Meta Platforms, Inc. - Class A Common Stock $3,911,486 0.18% 6,944 $268,162 상승 ×2
DE Deere & Company Common Stock $3,766,017 0.17% 5,937 $420,578 하락 ×3
MMM 3M Company Common Stock $3,763,922 0.17% 23,247 $273,173 하락 ×1
DNOV First Trust Exchange-Traded Fund VIII $3,761,644 0.17% 73,255 $-375,514 하락 ×1
BX Blackstone Inc. Common Stock $3,703,898 0.17% 31,477 $104,711 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $3,637,094 0.16% 26,585 $135,292 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $3,632,222 0.16% 39,827 $1,005,632 하락 ×6
GVI iShares Trust $3,566,384 0.16% 33,615 $-1,051,793 하락 ×3
MRVL Marvell Technology, Inc. - Common Stock $3,561,573 0.16% 11,956 $2,367,921 하락 ×3
QQQ Invesco QQQ Trust, Series 1 $3,501,582 0.16% 4,755 $687,829 하락 ×2
DHR Danaher Corporation Common Stock $3,491,118 0.16% 18,328 $-51,558 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3,452,929 0.16% 5,944 $2,222,991 하락 ×3
WM Waste Management, Inc. Common Stock $3,436,809 0.16% 15,420 $-92,765 상승 ×2
XLRE XLRE $3,411,532 0.15% 77,482 $326,784 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $3,381,906 0.15% 8,674 $-510,493 상승 ×2
SBUX Starbucks Corporation - Common Stock $3,335,891 0.15% 32,644 $403,252 하락 ×3
LMT Lockheed Martin Corporation Common Stock $3,262,072 0.15% 6,403 $-437,400 상승 ×1
MET MetLife, Inc. Common Stock $3,250,547 0.15% 38,418 $469,412 하락 ×6
ABT Abbott Laboratories Common Stock $3,222,541 0.15% 35,514 $-596,064 하락 ×3
AGG iShares Trust $3,204,774 0.15% 32,378 $-1,964,215 하락 ×1
IVW iShares Trust $3,139,672 0.14% 22,829 $1,671,052 상승 ×2
MS Morgan Stanley Common Stock $3,106,125 0.14% 14,859 $667,691 상승 ×2
GEV GE Vernova Inc. Common Stock $3,024,090 0.14% 2,574 $755,423 하락 ×1
NEE NextEra Energy, Inc. Common Stock $2,988,744 0.14% 34,052 $-127,194 상승 ×2
GLW Corning Incorporated Common Stock $2,951,494 0.13% 11,555 $1,386,615 상승 ×2
LKFN Lakeland Financial Corporation - Common Stock $2,943,797 0.13% 47,696 $-409,146 하락 ×1
SXI Standex International Corporation Common Stock $2,906,426 0.13% 8,126 $835,434
SPYV SPDR SERIES TRUST $2,749,411 0.12% 45,228 $168,005 하락 ×3
INTC Intel Corporation - Common Stock $2,671,960 0.12% 19,136 $1,821,046 하락 ×6
GD General Dynamics Corporation Common Stock $2,605,435 0.12% 7,355 $88,946 상승 ×1
IWR iShares Trust $2,548,392 0.12% 23,100 $339,618 상승 ×2
DMAY First Trust Exchange-Traded Fund VIII $2,533,030 0.11% 53,757 상승 ×1
IBB iShares Trust $2,531,619 0.11% 13,311 $199,462 하락 ×2
YUM Yum! Brands, Inc. $2,493,976 0.11% 15,601 $38,636 하락 ×4
ESGU iShares ESG Aware MSCI USA ETF $2,383,035 0.11% 14,560 $336,688 상승 ×1
VOO VANGUARD INDEX FUNDS $2,228,699 0.10% 3,245 $264,552 하락 ×1
IVV iShares Trust $2,167,288 0.10% 2,894 $-87,593 하락 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPY $184,032,505 8.34% ×3 상승
IJH $36,957,897 1.68% ×6 상승
IJR $32,901,980 1.49% ×3 상승
XOM $8,287,283 0.38% ×5 상승
PWR $4,890,512 0.22% ×6 상승
ETN $1,932,028 0.09% ×6 상승
BA $1,800,814 0.08% ×6 상승
KO $1,681,476 0.08% ×4 상승
XLK $1,369,077 0.06% ×3 상승
VLO $1,084,212 0.05% ×4 상승
XLV $358,730 0.02% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVLV $9,227,351 101,166 0.42%
DMAY $2,533,030 53,757 0.11%
IGF $1,227,171 18,426 0.06%
GOVT $832,062 36,526 0.04%
DAPR $774,880 18,955 0.04%
DJUN $475,700 9,653 0.02%
COF $367,536 1,832 0.02%
DVN $336,262 8,138 0.02%
DELL $269,663 625 0.01%
AZN $248,592 1,311 0.01%
LRCX $237,465 548 0.01%
UMBF $232,413 1,628 0.01%
SMH $229,562 350 0.01%
VGT $220,873 1,848 0.01%
DLNV $218,160 6,630 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SRCE 축소함 -68K +$58.5M
IWF 추가 매수 +1.8M +$53.8M
SPY 추가 매수 +11K +$30.6M
IWD 추가 매수 +10K +$20.4M
EMXC 축소함 -2K +$18.5M
EFA 추가 매수 +52K +$8.8M
LLY 축소함 -57 +$8.5M
PANW 축소함 -846 +$8.3M
IJH 추가 매수 +41K +$7.3M
IJR 추가 매수 +8K +$6.4M

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
HON 2026년 6월 30일 89,215 $20,165,266 -4.4%
DJUN 2025년 12월 31일 90,357 $4,201,691
DAUG 2025년 6월 30일 57,820 $2,243,266
FMAR 2025년 9월 30일 33,219 $1,489,540
DSEP 2026년 6월 30일 29,472 $1,295,636
JMST 2026년 6월 30일 20,000 $1,019,600
SUB 2026년 6월 30일 9,353 $996,095
DJUL 2026년 3월 31일 19,735 $938,794
DOCT 2025년 9월 30일 22,145 $909,455
FISV 2025년 12월 31일 6,614 $852,743 -34.0%
DJAN 2025년 9월 30일 20,533 $828,225
DD 2026년 6월 30일 17,451 $799,256 -4.2%
BNDX 2026년 6월 30일 14,850 $713,543
ADBE 2026년 6월 30일 2,374 $577,072 15.9%
DFEB 2025년 12월 31일 11,496 $534,984
MU 2025년 12월 31일 2,818 $471,508 276.6%
DPST 2025년 9월 30일 5,000 $433,950
DAPR 2025년 6월 30일 11,652 $433,746
ACN 2026년 3월 31일 1,398 $375,083 0.3%
XLP 2026년 6월 30일 4,081 $334,560 더 이상 추적하지 않음
DMAR 2025년 9월 30일 8,104 $320,675
SHOP 2026년 3월 31일 1,968 $316,789 27.6%
FJAN 2026년 6월 30일 6,278 $316,474
DFAU 2026년 3월 31일 6,720 $314,496
CTSH 2026년 6월 30일 5,078 $311,535 51.1%
LULU 2025년 9월 30일 1,305 $310,042 -46.9%
IUSB 2025년 9월 30일 6,630 $306,505
SRE 2026년 6월 30일 3,120 $303,170 -15.5%
GRAL 2026년 6월 30일 5,497 $284,085 109.8%
ITOT 2025년 6월 30일 2,243 $273,668 24.6%
GEHC 2026년 6월 30일 3,455 $245,927 0.4%
AZN 2026년 3월 31일 2,622 $241,040 -20.4%
BAX 2025년 9월 30일 7,911 $239,545 3.2%
IBIT 2026년 6월 30일 5,750 $220,915
AIG 2026년 6월 30일 2,933 $220,709 0.5%
THO 2026년 3월 31일 2,148 $220,535 -12.9%
COF 2026년 3월 31일 903 $218,851 6.7%
QUAL 2025년 9월 30일 1,187 $217,007
SLF 2025년 9월 30일 3,253 $216,162 30.9%
BDX 2025년 9월 30일 1,244 $214,279 20.2%
TGT 2025년 6월 30일 2,051 $214,042 58.1%
EL 2025년 9월 30일 2,583 $208,706 4.4%
HES 2025년 6월 30일 1,297 $207,170 더 이상 추적하지 않음
IAU 2026년 6월 30일 2,344 $206,647 3.2%
NOW 2025년 9월 30일 200 $205,616 -27.0%
VLTO 2026년 6월 30일 2,298 $203,190 6.8%
COR 2026년 6월 30일 645 $202,620 9.2%
VGK 2026년 3월 31일 2,394 $200,162
DFLI 2025년 12월 31일 17,329 $10,307 -72.3%