섹터별 비중

04
Technology 10.6%
Industrials 8.2%
Healthcare 6.2%
Financials 4.2%
Retail 3.3%
Communication Services 3.2%
Energy 1.8%
Consumer Staples 1.8%
Consumer products 1.2%
Utilities 0.9%
Consumer Discretionary 0.7%
Materials 0.5%
Real Estate 0.3%
기타/미분류 57.1%

전체 포트폴리오 427 포지션

05
유형 연속 8분기 추세
VTI Vanguard Morningstar Total Stock Market ETF $55,319,415 26.55% 149,495 $6,246,108 하락 ×2
VIG Vanguard Div Appreciation ETF $14,895,715 7.15% 62,952 $2,332,528 상승 ×3
IVOV Vanguard S&P Mid-Cap 400 Value ETF $10,570,800 5.07% 92,669 $-1,451,383 하락 ×2
FNDX SCHWAB STRATEGIC TRUST $7,479,989 3.59% 240,514 $2,143,678 상승 ×5
AMAT Applied Materials, Inc. - Common Stock $5,140,516 2.47% 7,110 $1,546,459 하락 ×3
AAPL Apple Inc. - Common Stock $4,203,584 2.02% 14,527 $-1,512,101 하락 ×3
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $3,569,527 1.71% 23,136 $49,444 하락 ×1
VXUS Vanguard Total International Stock ETF $3,328,291 1.60% 38,932 $329,002 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,082,991 1.48% 6,216 $-1,210,641 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,990,117 1.44% 8,367 $-1,096,686 하락 ×2
VUSB Vanguard Ultra-Short Bond ETF $2,846,165 1.37% 57,176 $-310,735 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,783,255 1.34% 13,910 $-352,457 하락 ×3
ABBV AbbVie Inc. Common Stock $2,334,212 1.12% 9,276 $-194,762 하락 ×3
MSFT Microsoft Corporation - Common Stock $2,231,921 1.07% 5,983 $-1,902,946 하락 ×3
DVY iShares Select Dividend ETF $2,228,839 1.07% 14,260 $46,264 하락 ×1
JNJ Johnson & Johnson Common Stock $2,155,276 1.03% 8,486 $-594,336 하락 ×3
GLD SPDR Gold Shares $2,026,827 0.97% 5,502 $-981,761 하락 ×1
SDY SPDR SERIES TRUST $1,949,716 0.94% 12,812 $-155,275 하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,943,588 0.93% 8,679 $-340,775 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $1,687,696 0.81% 5,568 $-24,022 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,565,798 0.75% 1,470 $40,330 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,542,956 0.74% 11,286 $-691,924 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,453,019 0.70% 4,439 $-2,948,203 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,413,319 0.68% 4,007 $-864,940 하락 ×1
VHT Vanguard Health Care ETF $1,409,797 0.68% 4,715 $85,276 하락 ×1
CL Colgate-Palmolive Company Common Stock $1,378,042 0.66% 15,031 $-257,607 하락 ×3
MU Micron Technology, Inc. - Common Stock $1,375,915 0.66% 1,192 $838,074 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,358,031 0.65% 3,844 $-105,245 하락 ×2
EEMV iShares, Inc. $1,277,554 0.61% 16,971 $188,258 상승 ×1
UNP Union Pacific Corporation Common Stock $1,228,896 0.59% 4,518 $11,429 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $1,067,174 0.51% 4,840 $-331,311 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,037,285 0.50% 3,480 $225,780 하락 ×1
CSX CSX Corporation - Common Stock $1,036,154 0.50% 21,800 $18,114 하락 ×1
J Jacobs Solutions Inc. Common Stock $1,030,932 0.49% 8,182 $-214,121 하락 ×1
IAU iShares Gold Trust Shares $1,027,844 0.49% 13,612 $-269,166 하락 ×1
WMT Walmart Inc. - Common Stock $1,007,449 0.48% 8,895 $-1,059,965 하락 ×4
KO Coca-Cola Company (The) Common Stock $1,006,447 0.48% 12,384 $-279,787 하락 ×1
NVS Novartis AG Common Stock $947,373 0.45% 6,045
GE GE Aerospace Common Stock $922,365 0.44% 2,468 $147,105 하락 ×2
PEP PepsiCo, Inc. - Common Stock $906,767 0.44% 6,697 $-328,312 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $903,853 0.43% 7,695 $-163,947 하락 ×3
SNPS Synopsys, Inc. - Common Stock $847,533 0.41% 1,900 $94,221
ABT Abbott Laboratories Common Stock $843,043 0.40% 9,291 $-354,712 하락 ×3
VO Vanguard Morningstar Mid-Cap ETF $812,094 0.39% 10,079 $61,062 상승 ×6
XLV SELECT SECTOR SPDR TRUST $797,427 0.38% 5,026 $-246,583 하락 ×1
GEV GE Vernova Inc. Common Stock $788,331 0.38% 671 $145,877 하락 ×1
WM Waste Management, Inc. Common Stock $782,309 0.38% 3,510 $-90,893 하락 ×1
CI The Cigna Group Common Stock $775,910 0.37% 2,815 $-212,531 하락 ×1
XLE SELECT SECTOR SPDR TRUST $770,626 0.37% 14,510 $-449,061 하락 ×1
RTX RTX Corporation Common Stock $767,080 0.37% 4,043 $-485,420 하락 ×2
PG Procter & Gamble Company (The) Common Stock $766,975 0.37% 5,230 $-342,452 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $757,683 0.36% 3,179 $-242,846 하락 ×2
NSC Norfolk Southern Corporation Common Stock $745,936 0.36% 2,371 $-113,844 하락 ×2
STZ Constellation Brands, Inc. Common Stock $737,177 0.35% 5,300 $-84,823 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $714,520 0.34% 1,230 $423,615 하락 ×2
BAC Bank of America Corporation Common Stock $698,461 0.34% 12,258 $100,883
VYM Vanguard High Dividend Yield ETF $674,127 0.32% 4,266 $13,028 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $624,265 0.30% 4,563 $-38,738 하락 ×1
AMGN Amgen Inc. - Common Stock $558,385 0.27% 1,542 $-971,739 하락 ×1
EFA iShares Trust $553,369 0.27% 5,327 $-31,062 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $552,540 0.27% 6,000 $-139,785 하락 ×2
UPS United Parcel Service, Inc. Common Stock $547,122 0.26% 5,089 $-232,899 하락 ×3
CVX Chevron Corporation Common Stock $536,897 0.26% 3,239 $-268,358 하락 ×3
IBM International Business Machines Corporation Common Stock $522,208 0.25% 1,857 $-170,785 하락 ×1
INTC Intel Corporation - Common Stock $513,838 0.25% 3,680 $152,855 하락 ×2
MDT Medtronic plc. Ordinary Shares $509,120 0.24% 6,508 $-518,041 하락 ×1
TGT Target Corporation Common Stock $491,355 0.24% 3,762 $35,401
DVN Devon Energy Corporation Common Stock $486,336 0.23% 11,770 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $480,914 0.23% 1,007
MA Mastercard Incorporated Common Stock $476,455 0.23% 928 $-365,775 하락 ×1
FAST Fastenal Company - Common Stock $473,576 0.23% 9,860 $-262,328 하락 ×2
EFX Equifax, Inc. Common Stock $460,288 0.22% 2,900 $-61,915
META Meta Platforms, Inc. - Class A Common Stock $460,124 0.22% 1,905 $-263,234 하락 ×2
WAT Waters Corporation Common Stock $449,297 0.22% 1,198 $-309,497 하락 ×1
SPY SPY $448,062 0.22% 600 $-397,380 하락 ×3
CTAS Cintas Corporation - Common Stock $447,310 0.21% 2,630 $-82,098 하락 ×1
LLY Eli Lilly and Company Common Stock $443,790 0.21% 370 $-210,166 하락 ×1
IJH iShares Trust $441,455 0.21% 5,725 $54,846
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $436,774 0.21% 621 $53,766
COST Costco Wholesale Corporation - Common Stock $435,974 0.21% 466 $-277,508 하락 ×1
MMM 3M Company Common Stock $427,559 0.21% 2,641 $-19,552 하락 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $420,685 0.20% 1,426 $-90,150 하락 ×1
EBAY eBay Inc. - Common Stock $420,616 0.20% 3,764 $-395,629 하락 ×3
MRSH Marsh Common Stock $406,009 0.19% 2,436 $-16,515
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $401,520 0.19% 3,055 $-224,877 하락 ×1
SO Southern Company (The) Common Stock $397,676 0.19% 4,155 $-420,158 하락 ×3
AXP American Express Company Common Stock $396,092 0.19% 1,171 $-151,699 하락 ×1
MCD McDonald's Corporation Common Stock $387,625 0.19% 1,434 $-337,759 하락 ×3
DIS Walt Disney Company (The) Common Stock $382,375 0.18% 3,973 $-292,739 하락 ×4
SLV iShares Silver Trust $364,933 0.18% 6,825 $-100,123
SYK Stryker Corporation Common Stock $359,233 0.17% 1,141 $-99,807 하락 ×1
IJR iShares Trust $352,384 0.17% 2,376 $57,023
SYY Sysco Corporation Common Stock $329,891 0.16% 3,947 $-86,248 하락 ×1
BSX Boston Scientific Corporation Common Stock $329,490 0.16% 7,720 $-154,940
MO Altria Group, Inc. $308,306 0.15% 4,285 $-53,649 하락 ×1
DE Deere & Company Common Stock $307,249 0.15% 484 $-271,358 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $307,056 0.15% 5,329 $-28,278 하락 ×4
EXPD Expeditors International of Washington, Inc. Common Stock $306,565 0.15% 1,881 $-181,276 하락 ×3
WELL Welltower Inc. Common Stock $306,410 0.15% 1,350 $39,501
IWR iShares Russell Mid-Cap ETF $291,245 0.14% 2,640 $34,558

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VIG $14,895,715 7.15% ×3 상승
FNDX $7,479,989 3.59% ×5 상승
VO $812,094 0.39% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NVS $947,373 6,045 0.45%
DVN $486,336 11,770 0.23%
TSM $480,914 1,007 0.23%
BR $248,428 1,814 0.12%
NVO $237,111 4,946 0.11%
PANW $233,598 685 0.11%
MS $227,226 1,087 0.11%
VTEI $198,768 1,969 0.10%
RIO $185,114 1,950 0.09%
AMP $177,082 386 0.08%
CARR $176,041 2,400 0.08%
ETN $170,448 400 0.08%
APH $162,214 920 0.08%
CCK $161,804 1,447 0.08%
TMSL $161,588 3,685 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -3K +$6.2M
JPM 축소함 -11K -$2.9M
VIG 추가 매수 +5K +$2.3M
FNDX 추가 매수 +49K +$2.1M
MSFT 축소함 -5K -$1.9M
AMAT 축소함 -3K +$1.5M
AAPL 축소함 -8K -$1.5M
IVOV 축소함 -25K -$1.5M
BRK-B (제출됨 BRKB) 축소함 -3K -$1.2M
GOOGL 축소함 -6K -$1.1M

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
VUSB 2025년 12월 31일 67,481 $3,373,731
NVS 2025년 6월 30일 12,030 $1,341,104 16.3%
UL (제출됨 ULXXXX) 2025년 6월 30일 13,078 $778,792 -11.7%
NVO 2025년 6월 30일 10,040 $697,178 -45.6%
CTRA 2026년 6월 30일 18,463 $648,790 더 이상 추적하지 않음
BR 2026년 3월 31일 1,939 $432,727 -2.4%
TRMB 2026년 6월 30일 5,000 $326,150 19.1%
CAH 2026년 6월 30일 1,303 $275,337 -1.7%
NEA 2025년 12월 31일 23,554 $268,280 -14.0%
CARR 2025년 9월 30일 3,500 $256,167 -6.0%
UNH 2025년 6월 30일 455 $238,306 20.6%
KLAC 2026년 6월 30일 156 $230,146 -34.6%
AFL 2025년 9월 30일 2,140 $225,684 1.7%
CEG 2026년 3월 31일 637 $225,033 7.6%
PAYX 2026년 3월 31일 1,983 $222,453 9.7%
DOV 2026년 3월 31일 1,125 $219,645 -7.9%
COF 2026년 3월 31일 879 $213,034 7.3%
AVGO 2026년 3월 31일 612 $211,813 21.4%
OKE 2025년 6월 30일 2,127 $211,024 9.3%
TM 2025년 6월 30일 1,172 $206,893 7.7%
DOV 2025년 9월 30일 1,125 $206,134 15.0%
AMP 2025년 9월 30일 386 $206,019 1.1%
TSM 2025년 6월 30일 1,232 $204,512 112.9%
VTEI 2025년 9월 30일 2,033 $200,372
IWF 2026년 6월 30일 350 $149,240 4.0%
VFH 2026년 6월 30일 400 $48,324
EPP 2026년 6월 30일 300 $15,942
IYH 2026년 6월 30일 250 $15,410 5.5%
VOO 2026년 6월 30일 7 $4,183 4.3%