섹터별 비중

04
Healthcare 11.9%
Technology 9.5%
Industrials 9.0%
Utilities 7.8%
Financials 7.4%
Communication Services 5.4%
Real Estate 5.4%
Energy 5.2%
Retail 4.1%
Consumer Staples 3.9%
Consumer products 3.9%
Materials 3.4%
Consumer Discretionary 1.9%
기타/미분류 21.0%

전체 포트폴리오 122 포지션

05
유형 연속 8분기 추세
VEA VANGUARD TAX-MANAGED FUNDS $37,756,792 5.68% 529,920 $3,108,197 하락 ×1
VV VANGUARD INDEX FUNDS $28,306,326 4.26% 82,307 $1,144,039 하락 ×1
ABBV AbbVie Inc. Common Stock $18,889,970 2.84% 75,067 $2,431,965 하락 ×3
GIS General Mills, Inc. Common Stock $18,601,429 2.80% 534,524 $-1,769,882 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $15,732,578 2.37% 133,940 $3,174,981 하락 ×6
JNJ Johnson & Johnson Common Stock $15,596,690 2.34% 61,412 $-249,144 하락 ×3
VZ Verizon Communications Inc. Common Stock $15,039,680 2.26% 355,212 $-2,056,134 상승 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $12,986,766 1.95% 258,546 $1,076,238 상승 ×5
CAT Caterpillar, Inc. Common Stock $12,474,552 1.88% 11,714 $2,183,282 하락 ×4
ENB Enbridge Inc Common Stock $12,314,335 1.85% 227,160 $-506,526 하락 ×6
SCHR SCHWAB STRATEGIC TRUST $11,711,379 1.76% 474,914 $1,000,104 상승 ×6
MRK Merck & Company, Inc. Common Stock (new) $11,638,470 1.75% 90,572 $-71,771 하락 ×2
CVX Chevron Corporation Common Stock $11,504,191 1.73% 69,403 $-3,273,785 하락 ×2
EVRG Evergy, Inc. - Common Stock $11,050,174 1.66% 127,851 $-532,294 하락 ×3
EMR Emerson Electric Company Common Stock $10,968,641 1.65% 76,623 $727,070 하락 ×3
AAPL Apple Inc. - Common Stock $10,908,282 1.64% 37,698 $994,747 하락 ×6
MS Morgan Stanley Common Stock $10,701,644 1.61% 51,194 $1,292,904 하락 ×6
IBM International Business Machines Corporation Common Stock $10,222,285 1.54% 36,351 $1,029,217 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $10,211,146 1.54% 31,195 $402,670 하락 ×6
CMI Cummins Inc. Common Stock $10,107,375 1.52% 14,172 $343,583 하락 ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10,064,391 1.51% 168,611 $972,098 상승 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $9,911,924 1.49% 78,306 $-108,594 상승 ×3
MDT Medtronic plc. Ordinary Shares $9,904,232 1.49% 126,604 $228,693 상승 ×1
SO Southern Company (The) Common Stock $9,723,345 1.46% 101,592 $1,439,987 상승 ×2
PG Procter & Gamble Company (The) Common Stock $9,507,688 1.43% 64,837 $187,400 상승 ×5
PFE Pfizer, Inc. Common Stock $9,491,400 1.43% 394,161 $-478,460 상승 ×2
CB Chubb Limited Common Stock $9,427,135 1.42% 27,667 $365,129 하락 ×1
UNP Union Pacific Corporation Common Stock $9,361,837 1.41% 34,419 $831,012 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $9,236,672 1.39% 160,303 $-889,234 하락 ×1
TGT Target Corporation Common Stock $9,099,299 1.37% 69,668 $-1,237,854 하락 ×1
MSFT Microsoft Corporation - Common Stock $8,924,863 1.34% 23,926 $884,287 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $8,840,730 1.33% 95,814 $-394,991 하락 ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8,792,073 1.32% 104,980 $1,206,374 상승 ×6
AVB AvalonBay Communities, Inc. Common Stock $8,687,766 1.31% 46,043 $2,863,654 상승 ×5
HD Home Depot, Inc. (The) Common Stock $8,468,715 1.27% 24,012 $2,023,087 상승 ×1
D Dominion Energy, Inc. Common Stock $8,428,495 1.27% 123,422 $786,741 하락 ×6
MCD McDonald's Corporation Common Stock $7,819,965 1.18% 28,930 $-1,323,588 하락 ×3
TXN Texas Instruments Incorporated - Common Stock $7,743,231 1.16% 25,978 $1,156,909 하락 ×6
XEL Xcel Energy Inc. - Common Stock $7,567,980 1.14% 94,246 $1,778,657 상승 ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $7,562,791 1.14% 125,795 $1,409,917 상승 ×2
PSA Public Storage Common Stock $7,493,948 1.13% 23,543 $1,569,376 상승 ×6
NTR Nutrien Ltd. Common Shares $7,093,412 1.07% 112,683 $-1,855,741 하락 ×6
UPS United Parcel Service, Inc. Common Stock $7,040,132 1.06% 65,490 $544,564 하락 ×3
KR Kroger Company (The) Common Stock $6,910,826 1.04% 124,452 $-2,131,411 하락 ×2
WPC W. P. Carey Inc. REIT $6,868,305 1.03% 96,060 $640,137 상승 ×6
AMAT Applied Materials, Inc. - Common Stock $6,788,247 1.02% 9,389 $3,394,272 하락 ×6
AVGO Broadcom Inc. - Common Stock $6,666,921 1.00% 17,649 $688,110 하락 ×6
PLD Prologis, Inc. Common Stock $6,230,422 0.94% 45,991 $443,644 상승 ×6
VTI VANGUARD INDEX FUNDS $5,561,435 0.84% 15,029 $-254,620 하락 ×4
VO VANGUARD INDEX FUNDS $5,495,605 0.83% 68,209 $194,817 상승 ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $5,226,696 0.79% 42,002 $959,612 상승 ×2
HRL Hormel Foods Corporation Common Stock $5,062,624 0.76% 203,974 $1,155,975 상승 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,951,525 0.74% 63,858 $-1,245,579 하락 ×5
MINT PIMCO ETF Trust $4,874,768 0.73% 48,356 $-1,868,451 하락 ×1
UDR UDR, Inc. Common Stock $4,809,482 0.72% 120,478 $1,279,573 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,807,699 0.72% 13,453 $939,154
NEE NextEra Energy, Inc. Common Stock $4,694,147 0.71% 53,482 $-298,876 하락 ×4
FCX Freeport-McMoRan, Inc. Common Stock $4,513,303 0.68% 71,765 $-899,486 하락 ×2
BP BP p.l.c. Common Stock $4,507,775 0.68% 121,997 $-1,654,082 하락 ×6
MA Mastercard Incorporated Common Stock $4,497,645 0.68% 8,757 $336,939 상승 ×2
CLX Clorox Company (The) Common Stock $4,441,014 0.67% 46,532 $1,678,135 상승 ×1
RIO Rio Tinto Plc Common Stock $4,352,715 0.65% 45,852 $-576,998 하락 ×3
KMB Kimberly-Clark Corporation - Common Stock $3,759,521 0.57% 34,249 $-670,481 하락 ×6
VUG VANGUARD INDEX FUNDS $3,068,048 0.46% 35,617 $1,472,017 상승 ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2,922,991 0.44% 55,517 $-2,742,089 하락 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,886,683 0.43% 11,724 상승 ×1
VTV VANGUARD INDEX FUNDS $2,881,035 0.43% 13,220 $1,319,283 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $2,863,295 0.43% 30,001 $264,008
CNI Canadian National Railway Company Common Stock $2,776,667 0.42% 23,286 상승 ×1
ADBE Adobe Inc. - Common Stock $2,768,590 0.42% 13,504 $-1,081,797 하락 ×2
CRM Salesforce, Inc. Common Stock $2,652,751 0.40% 16,933 $22,362 상승 ×4
WFC Wells Fargo & Company Common Stock $2,609,854 0.39% 31,581 $60,742 하락 ×2
WMT Walmart Inc. - Common Stock $2,454,797 0.37% 21,674 $-322,612 하락 ×6
NKE Nike, Inc. Common Stock $2,414,231 0.36% 58,812 $39,274 상승 ×2
SCCO Southern Copper Corporation Common Stock $2,351,813 0.35% 13,496 $-395,985 하락 ×4
DE Deere & Company Common Stock $2,284,222 0.34% 3,601 $-131,772 하락 ×1
VB VANGUARD INDEX FUNDS $2,232,256 0.34% 7,364 $110,111 하락 ×1
AMGN Amgen Inc. - Common Stock $1,882,300 0.28% 5,198 $-45,134 하락 ×6
FAST Fastenal Company - Common Stock $1,743,215 0.26% 36,294 $39,579 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,699,224 0.26% 4,040 $197,354
CCI Crown Castle Inc. Common Stock $1,584,957 0.24% 20,929 $-78,522 상승 ×1
STLD Steel Dynamics, Inc. - Common Stock $1,230,594 0.19% 5,363 $244,554 하락 ×2
ABT Abbott Laboratories Common Stock $1,130,439 0.17% 12,458 $-157,967 하락 ×2
AZN AstraZeneca PLC - American Depositary Shares $1,060,355 0.16% 5,592 $-106,596 하락 ×1
KO Coca-Cola Company (The) Common Stock $977,219 0.15% 12,024 $29,229 하락 ×2
PAYX Paychex, Inc. - Common Stock $814,786 0.12% 8,286 $51,457
MU Micron Technology, Inc. - Common Stock $813,774 0.12% 705 $497,218 하락 ×3
NSC Norfolk Southern Corporation Common Stock $796,227 0.12% 2,531 $-58,172 하락 ×1
CL Colgate-Palmolive Company Common Stock $762,961 0.11% 8,322 $48,648 하락 ×2
DRI Darden Restaurants, Inc. Common Stock $752,349 0.11% 3,652 $36,411
SPY SPY $661,196 0.10% 885 $60,246 하락 ×1
XOM Exxon Mobil Corporation Common Stock $557,954 0.08% 4,081 $-198,560 하락 ×6
WSO Watsco, Inc. Common Stock $538,415 0.08% 1,292 $34,930 하락 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $532,796 0.08% 12,098 $10,646
DLR Digital Realty Trust, Inc. Common Stock $504,306 0.08% 2,808 $-132,227 하락 ×3
IWM iShares Trust $478,632 0.07% 1,593 $64,955 하락 ×2
ADM Archer-Daniels-Midland Company Common Stock $472,152 0.07% 6,180 $-27,374 하락 ×1
COP ConocoPhillips Common Stock $384,444 0.06% 3,698 $-103,692
META Meta Platforms, Inc. - Class A Common Stock $375,151 0.06% 666 $-166 상승 ×1
HROW Harrow, Inc. - Common Stock $374,755 0.06% 8,824 $63,621

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VZ $15,039,680 2.26% ×3 상승
VTIP $12,986,766 1.95% ×5 상승
SCHR $11,711,379 1.76% ×6 상승
VWO $10,064,391 1.51% ×6 상승
DUK $9,911,924 1.49% ×3 상승
PG $9,507,688 1.43% ×5 상승
VEU $8,792,073 1.32% ×6 상승
AVB $8,687,766 1.31% ×5 상승
XEL $7,567,980 1.14% ×3 상승
PSA $7,493,948 1.13% ×6 상승
WPC $6,868,305 1.03% ×6 상승
PLD $6,230,422 0.94% ×6 상승
VO $5,495,605 0.83% ×6 상승
CRM $2,652,751 0.40% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PNC $2,886,683 11,724 0.43%
CNI $2,776,667 23,286 0.42%
INTC $311,074 2,228 0.05%
VBK $303,165 829 0.05%
VBR $287,700 1,184 0.04%
USB $225,262 3,729 0.03%
IWD $214,308 884 0.03%
VOO $202,912 295 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMAT 축소함 -541 +$3.4M
CVX 축소함 -2K -$3.3M
CSCO 축소함 -28K +$3.2M
VEA 축소함 -11K +$3.1M
AVB 추가 매수 +10K +$2.9M
LYB 축소함 -15K -$2.7M
ABBV 축소함 -605 +$2.4M
CAT 축소함 -3K +$2.2M
KR 축소함 -510 -$2.1M
VZ 추가 매수 +15K -$2.1M

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
GILD 2025년 6월 30일 77,431 $8,676,110 30.5%
UL (제출됨 ULXXXX) 2025년 12월 31일 116,295 $6,893,945 -8.7%
GPK 2026년 3월 31일 334,461 $5,036,981 -11.7%
UNH 2025년 6월 30일 6,477 $3,392,329 19.2%
LNWO 2025년 12월 31일 18,000 $1,510,920 더 이상 추적하지 않음
ARE 2026년 6월 30일 27,336 $1,268,950 -10.4%
PPA 2026년 6월 30일 5,900 $977,630
VNQ 2025년 12월 31일 6,213 $567,992
ARTY 2026년 6월 30일 11,054 $514,343
AIQ 2026년 6월 30일 10,507 $490,362
VNQI 2025년 12월 31일 6,094 $290,928
MDLZ 2025년 9월 30일 4,251 $286,687 -6.9%
BOTZ 2026년 6월 30일 8,567 $284,596
BBY 2025년 6월 30일 3,632 $267,352 31.0%
USB 2026년 3월 31일 4,720 $251,859 10.6%
SCHG 2025년 12월 31일 7,701 $245,739 11.2%
MMM 2026년 6월 30일 1,600 $232,393 0.0%
NVDA 2025년 12월 31일 1,204 $224,642 25.4%
T 2026년 6월 30일 7,747 $224,581 17.4%
SYY 2026년 6월 30일 3,099 $221,052 -7.3%
T 2025년 12월 31일 7,787 $219,905 -2.2%
OKE 2025년 9월 30일 2,681 $218,850 20.4%
CEG 2026년 6월 30일 782 $218,374 3.7%
GOOG 2026년 6월 30일 760 $218,014 -3.7%
GWW 2025년 9월 30일 202 $210,128 34.3%
DEO 2025년 6월 30일 1,987 $208,218 -16.0%
GLD 2026년 6월 30일 480 $206,539
BSX 2026년 6월 30일 3,274 $205,444 -0.2%
XEL 2025년 6월 30일 2,877 $203,663 4.8%
BB 2025년 9월 30일 23,081 $105,711 90.6%