섹터별 비중

04
Technology 10.2%
Healthcare 9.1%
Financials 4.7%
Retail 4.0%
Communication Services 3.7%
Industrials 3.1%
Energy 1.7%
Consumer products 0.9%
Consumer Discretionary 0.8%
Utilities 0.8%
Consumer Staples 0.7%
기타/미분류 60.4%

전체 포트폴리오 96 포지션

05
유형 연속 8분기 추세
SCHF SCHWAB STRATEGIC TRUST $19,332,712 7.79% 697,932 $2,034,203 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $10,987,531 4.43% 324,691 $1,290,593 하락 ×3
ABBV AbbVie Inc. Common Stock $10,734,853 4.33% 42,660 $1,381,520 하락 ×5
EFA iShares Trust $10,448,178 4.21% 100,579 $-192,584 하락 ×1
JCPB JPMorgan Core Plus Bond ETF $9,858,292 3.97% 210,019 $-939,017 하락 ×2
SCHM SCHWAB STRATEGIC TRUST $9,129,119 3.68% 247,603 $1,351,464 하락 ×6
AAPL Apple Inc. - Common Stock $8,323,855 3.36% 28,766 $810,914 하락 ×6
SCHX SCHWAB STRATEGIC TRUST $8,029,611 3.24% 272,838 $1,002,501 하락 ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7,609,564 3.07% 286,937 $867,683 상승 ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $7,259,983 2.93% 119,427 $636,334 상승 ×1
IGF iShares Global Infrastructure ETF $7,107,880 2.87% 106,725 $1,958,461 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,760,527 2.73% 18,917 $1,097,193 하락 ×6
DEM WisdomTree Trust $6,663,287 2.69% 123,876 $270,782 하락 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6,186,967 2.49% 8,797 $45,793 하락 ×5
SCHA SCHWAB STRATEGIC TRUST $6,041,036 2.44% 167,203 $904,706 하락 ×5
AGG iShares Trust $5,460,734 2.20% 55,170 $376,211 상승 ×4
CAT Caterpillar, Inc. Common Stock $5,187,128 2.09% 4,871 $1,555,562 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $4,997,263 2.01% 15,267 $438,741 하락 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $4,817,969 1.94% 60,964 $282,963 상승 ×4
ICF iShares Select U.S. REIT ETF $4,283,134 1.73% 63,332 $587,609 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,189,610 1.69% 11,232 $-124,198 하락 ×5
ABT Abbott Laboratories Common Stock $4,012,963 1.62% 44,225 $-580,832 하락 ×5
VWO Vanguard FTSE Emerging Markets ETF $3,997,567 1.61% 66,972 $154,096 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,894,569 1.57% 4,163 $-181,051 상승 ×1
SYK Stryker Corporation Common Stock $3,444,274 1.39% 10,940 $-187,050 하락 ×3
AMAT Applied Materials, Inc. - Common Stock $3,413,283 1.38% 4,721 $1,671,521 하락 ×2
V Visa Inc. $3,380,123 1.36% 9,852 $506,727 상승 ×1
IWM iShares Russell 2000 Index Fund $3,343,610 1.35% 11,129 $390,237 하락 ×2
IVV iShares Trust $3,187,191 1.29% 4,256 $-95,027 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $3,150,442 1.27% 20,795 $-280,233 하락 ×3
IEMG iShares, Inc. $2,939,557 1.19% 35,485 $704,558 상승 ×2
IJH iShares Trust $2,912,511 1.17% 37,771 $263,531 하락 ×6
SCHV SCHWAB STRATEGIC TRUST $2,777,040 1.12% 79,777 $-260,994 하락 ×2
LLY Eli Lilly and Company Common Stock $2,570,450 1.04% 2,143 $555,200 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,364,974 0.95% 6,935 $1,177,003 하락 ×3
CVX Chevron Corporation Common Stock $2,250,559 0.91% 13,577 $-625,596 하락 ×1
ORCL Oracle Corporation Common Stock $2,217,892 0.89% 15,134 $-84,055 하락 ×5
PG Procter & Gamble Company (The) Common Stock $2,208,728 0.89% 15,062 $192,782 상승 ×2
IJR iShares Trust $1,826,154 0.74% 12,313 $295,714 상승 ×1
MCD McDonald's Corporation Common Stock $1,650,243 0.67% 6,105 $-235,631 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,320,003 0.53% 2,343 $-100,796 하락 ×5
JNJ Johnson & Johnson Common Stock $1,163,691 0.47% 4,582 $157 하락 ×1
IBM International Business Machines Corporation Common Stock $1,117,087 0.45% 3,972 $97,250 하락 ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,086,506 0.44% 11,775 $-62,427 하락 ×3
DTE DTE Energy Company Common Stock $1,029,869 0.42% 6,759 $33,694
NVDA NVIDIA Corporation - Common Stock $977,154 0.39% 4,884 $55,994 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $956,663 0.39% 4,339 $-97,662 하락 ×2
CMI Cummins Inc. Common Stock $909,343 0.37% 1,275 $174,946 하락 ×2
KO Coca-Cola Company (The) Common Stock $900,390 0.36% 11,079 $26,229 하락 ×1
XOM Exxon Mobil Corporation Common Stock $856,194 0.35% 6,262 $-324,897 하락 ×6
DTCR Global X Data Center & Digital Infrastructure ETF $814,424 0.33% 26,817 $21,666 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $802,412 0.32% 2,271 $138,044 하락 ×6
CRM Salesforce, Inc. Common Stock $717,283 0.29% 4,579 $-449,976 하락 ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $700,173 0.28% 7,593 $75,830 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $682,429 0.28% 2,863 $23,409 하락 ×3
알 수 없는 발행자 (CUSIP: 438516205) $661,624 0.27% 2,955 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $633,726 0.26% 2,866 상승 ×1
INTC Intel Corporation - Common Stock $631,710 0.25% 4,524 상승 ×1
AXP American Express Company Common Stock $613,025 0.25% 1,812 $23,993 하락 ×1
PEP PepsiCo, Inc. - Common Stock $554,553 0.22% 4,096 $-112,338 하락 ×5
VBR Vanguard Morningstar Small-Cap Value ETF $532,148 0.21% 2,190 $-62,900 하락 ×5
QQQ Invesco QQQ Trust, Series 1 $530,073 0.21% 720 $114,609
WMT Walmart Inc. - Common Stock $518,391 0.21% 4,577 $1,353 상승 ×2
DHR Danaher Corporation Common Stock $501,915 0.20% 2,635 $-33,695 하락 ×2
DTM DT Midstream, Inc. Common Stock $499,943 0.20% 3,407 $38,124
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $460,359 0.19% 920 $19,495
BLK BlackRock, Inc. Common Stock $430,779 0.17% 448 $-1,991 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $414,405 0.17% 4,500 상승 ×1
HD Home Depot, Inc. (The) Common Stock $413,341 0.17% 1,172 $-22,464 하락 ×1
JPST JPMorgan Ultra-Short Income ETF $409,542 0.17% 8,099 $163,542 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $400,295 0.16% 3,431 $-211,302 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $387,600 0.16% 4,250 $113,008
BAC Bank of America Corporation Common Stock $380,398 0.15% 6,676 $24,474 하락 ×1
WEC WEC Energy Group, Inc. Common Stock $364,322 0.15% 3,120 $3,120
DUK Duke Energy Corporation (Holding Company) Common Stock $325,724 0.13% 2,573 $-10,989 상승 ×2
URI United Rentals, Inc. Common Stock $319,475 0.13% 282 $20,765 하락 ×1
GE GE Aerospace Common Stock $314,108 0.13% 840 상승 ×1
DE Deere & Company Common Stock $313,993 0.13% 495 $90,850 상승 ×1
KLAC KLA Corporation - Common Stock $304,727 0.12% 1,010 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $294,446 0.12% 3,586 $-1,650
MPC Marathon Petroleum Corporation Common Stock $292,486 0.12% 1,144 $-11,274 하락 ×1
MNST Monster Beverage Corporation - Common Stock $269,136 0.11% 2,800 상승 ×1
EEM iShares, Inc. $266,196 0.11% 3,891 $45,544 상승 ×1
VOO Vanguard S&P 500 ETF $258,920 0.10% 377 $16,320 하락 ×5
CSCO Cisco Systems, Inc. - Common Stock $257,590 0.10% 2,193
SCHE SCHWAB STRATEGIC TRUST $256,200 0.10% 7,066 $-93,091 하락 ×1
COP ConocoPhillips Common Stock $253,818 0.10% 2,442 $-102,186 하락 ×1
PH Parker-Hannifin Corporation Common Stock $249,421 0.10% 255 $5,916 하락 ×1
TSLA Tesla, Inc. - Common Stock $244,774 0.10% 582
GEV GE Vernova Inc. Common Stock $238,497 0.10% 203 상승 ×1
MU Micron Technology, Inc. - Common Stock $211,236 0.09% 183 상승 ×1
ONB Old National Bancorp - Common Stock $210,308 0.08% 8,120 상승 ×1
HDV iShares Trust $205,338 0.08% 7,491 $3,342 상승 ×1
ED Consolidated Edison, Inc. Common Stock $204,444 0.08% 1,848 $-4,713
MAS Masco Corporation Common Stock $203,425 0.08% 2,500
AMGN Amgen Inc. - Common Stock $202,787 0.08% 560 $-11,841 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PYLD $7,609,564 3.07% ×4 상승
AGG $5,460,734 2.20% ×4 상승
VCSH $4,817,969 1.94% ×4 상승
BOND $700,173 0.28% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $661,624 2,955 0.27%
알 수 없는 발행자 (CUSIP: 43849R105) $633,726 2,866 0.26%
INTC $631,710 4,524 0.25%
ORLY $414,405 4,500 0.17%
GE $314,108 840 0.13%
KLAC $304,727 1,010 0.12%
MNST $269,136 2,800 0.11%
CSCO $257,590 2,193 0.10%
TSLA $244,774 582 0.10%
GEV $238,497 203 0.10%
MU $211,236 183 0.09%
ONB $210,308 8,120 0.08%
MAS $203,425 2,500 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHF 축소함 -998 +$2.0M
IGF 추가 매수 +30K +$2.0M
AMAT 축소함 -375 +$1.7M
CAT 축소함 -255 +$1.6M
ABBV 축소함 -346 +$1.4M
SCHM 축소함 -4K +$1.4M
SCHG 축소함 -8K +$1.3M
PANW 축소함 -475 +$1.2M
GOOGL 축소함 -777 +$1.1M
SCHX 축소함 -1K +$1.0M

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
INDA 2025년 12월 31일 83,922 $4,368,989
HON 2026년 6월 30일 5,921 $1,338,324 -4.4%
UNH 2025년 9월 30일 3,065 $956,188 9.6%
IVW 2026년 6월 30일 3,512 $397,214 5.6%
GNMA 2025년 6월 30일 8,953 $393,037
SUSB 2025년 6월 30일 15,429 $385,571
UNP 2025년 6월 30일 1,523 $359,794 20.4%
MRK 2025년 6월 30일 3,930 $355,940 76.3%
BSV 2025년 9월 30일 4,461 $351,066
EPD 2025년 6월 30일 10,230 $349,252 18.7%
SO 2025년 6월 30일 3,471 $319,158 -8.8%
CMCSA 2025년 12월 31일 9,481 $297,905 -23.0%
TSLA 2026년 3월 31일 647 $290,953 1.9%
PFE 2025년 6월 30일 11,343 $287,432 13.1%
BUFZ 2026년 6월 30일 9,920 $260,598
ISTB 2025년 6월 30일 4,810 $232,564
DE 2025년 9월 30일 450 $229,550 49.2%
MAS 2025년 12월 31일 3,250 $228,768 7.9%
RPM 2025년 12월 31일 1,850 $218,078 -8.4%
DFIV 2026년 6월 30일 4,126 $217,776
AMGN 2025년 6월 30일 690 $214,970 44.3%
CSCO 2026년 3월 31일 2,778 $213,989 45.4%
ITW 2025년 12월 31일 796 $208,862 7.3%
RDVY 2026년 6월 30일 3,058 $208,800
EAGG 2025년 6월 30일 4,346 $206,348
ADBE 2025년 9월 30일 527 $203,886 -32.3%
ITW 2026년 6월 30일 776 $203,234 -2.3%
NEE 2026년 6월 30일 2,170 $201,550 -13.1%
TMC 2025년 6월 30일 10,000 $17,200 -42.9%
SST 2025년 6월 30일 20,950 $7,988 -58.4%