섹터별 비중

04
Technology 3.4%
Financials 3.0%
Industrials 2.3%
Communication Services 1.7%
Healthcare 1.7%
Consumer Discretionary 1.6%
Retail 0.8%
Energy 0.5%
Materials 0.3%
Consumer Staples 0.2%
Real Estate 0.2%
Consumer products 0.1%
기타/미분류 84.3%

전체 포트폴리오 105 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $109,421,348 27.12% 146,111 $12,986,404 하락 ×1
IJR iShares Trust $59,254,891 14.69% 399,534 $9,062,239 하락 ×1
IJH iShares Trust $35,444,691 8.78% 459,664 $4,271,425 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $22,878,080 5.67% 321,096 $2,254,838 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $15,338,400 3.80% 256,968 $1,383,627 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $11,955,463 2.96% 16,235 $2,534,724 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $8,350,596 2.07% 283,744 $994,471 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $7,225,192 1.79% 30,535 $662,636 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $7,001,361 1.74% 44,304 $425,425 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $6,341,952 1.57% 81,401 $54,411 상승 ×2
EFA iShares Trust $6,044,710 1.50% 58,189 $275,542 하락 ×6
AAPL Apple Inc. - Common Stock $5,976,731 1.48% 20,655 $730,892 하락 ×1
BIV VANGUARD BOND INDEX FUNDS $5,789,469 1.43% 75,482 $38,478 상승 ×2
SMH SMH $5,580,968 1.38% 8,509 $2,303,665 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5,083,447 1.26% 64,323 $11,911 상승 ×2
SCHM SCHWAB STRATEGIC TRUST $4,862,711 1.21% 131,888 $694,380 하락 ×6
STIP iShares Trust $4,411,167 1.09% 43,179 $-113,275 하락 ×6
MSFT Microsoft Corporation - Common Stock $4,021,902 1.00% 10,782 $12,221 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,781,338 0.94% 10,702 $711,362
SCHA SCHWAB STRATEGIC TRUST $3,580,003 0.89% 99,087 $639,703 하락 ×5
JPM JP Morgan Chase & Co. Common Stock $3,357,096 0.83% 10,256 $355,193 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $3,241,509 0.80% 117,022 $300,739 하락 ×6
IBDV iShares Trust $2,946,662 0.73% 135,168 $22,202 상승 ×2
SCHE SCHWAB STRATEGIC TRUST $2,775,195 0.69% 76,536 $212,739 하락 ×6
IBDX iShares Trust $2,723,669 0.68% 108,125 $92,430 상승 ×2
IBDT iShares Trust $2,364,789 0.59% 93,655 $16,571 상승 ×2
LQD iShares Trust $2,241,825 0.56% 20,554 $62,679 상승 ×2
SCHP SCHWAB STRATEGIC TRUST $2,144,963 0.53% 80,942 $-38,840 하락 ×6
CAT Caterpillar, Inc. Common Stock $2,135,125 0.53% 2,005 $714,663
NVDA NVIDIA Corporation - Common Stock $1,997,298 0.49% 9,982 $256,437
URI United Rentals, Inc. Common Stock $1,723,126 0.43% 1,521 $614,986
AMZN Amazon.com, Inc. - Common Stock $1,687,209 0.42% 7,079 $246,189 상승 ×1
IBDR iShares Trust $1,607,370 0.40% 66,338 $-5,754 하락 ×1
IBDS iShares Trust $1,511,812 0.37% 62,420 $-6,218 하락 ×1
PFF iShares Preferred and Income Securities ETF $1,434,006 0.36% 47,032 $-20,505 하락 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1,402,770 0.35% 1,387 $-144,546 하락 ×6
V Visa Inc. $1,245,417 0.31% 3,630 $150,401 상승 ×1
JNJ Johnson & Johnson Common Stock $1,175,881 0.29% 4,630 $8,680 하락 ×1
TIP iShares Trust $1,123,737 0.28% 10,269 $-23,897 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,106,766 0.27% 9,422 $339,596 하락 ×2
DE Deere & Company Common Stock $1,091,048 0.27% 1,720 $133,438 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,037,017 0.26% 1,841 $26,635 상승 ×3
RTX RTX Corporation Common Stock $966,105 0.24% 5,092 $-1,674 상승 ×1
MS Morgan Stanley Common Stock $960,330 0.24% 4,594 $204,295
HWM Howmet Aerospace Inc. Common Stock $902,294 0.22% 3,356 $128,870
GLD SPDR Gold Shares $822,593 0.20% 2,233 $-295,731 하락 ×1
ORCL Oracle Corporation Common Stock $760,155 0.19% 5,187 $-9,525 하락 ×4
WMT Walmart Inc. - Common Stock $752,386 0.19% 6,643 $-64,506 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $723,239 0.18% 1,456 $82,901 상승 ×1
VTI VANGUARD INDEX FUNDS $720,416 0.18% 1,947 $18,849 하락 ×1
XOM Exxon Mobil Corporation Common Stock $695,358 0.17% 5,086 $-167,533
MRK Merck & Company, Inc. Common Stock (new) $665,245 0.16% 5,177 $52,969 상승 ×1
ALL Allstate Corporation (The) Common Stock $647,197 0.16% 2,720 $83,232
BAC Bank of America Corporation Common Stock $646,666 0.16% 11,349 $93,402
AMGN Amgen Inc. - Common Stock $644,211 0.16% 1,779 $27,066 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $641,846 0.16% 2,911 $-28,480 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $638,693 0.16% 6,922 $-2,063 상승 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $636,011 0.16% 1,020 $-142,810 상승 ×1
CTVA Corteva, Inc. Common Stock $609,768 0.15% 7,200 $12,079 상승 ×1
USB U.S. Bancorp Common Stock $601,161 0.15% 9,953 $83,505
AXP American Express Company Common Stock $570,966 0.14% 1,688 $60,380
FISV Fiserv, Inc. - Common Stock $556,521 0.14% 11,346 $223,004 상승 ×1
GE GE Aerospace Common Stock $550,131 0.14% 1,472 $132,422
TMO Thermo Fisher Scientific Inc Common Stock $542,973 0.13% 1,083 $25,392 상승 ×2
ABT Abbott Laboratories Common Stock $540,730 0.13% 5,959 $-72,632 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $531,175 0.13% 1,278 $185,361
PEP PepsiCo, Inc. - Common Stock $522,915 0.13% 3,862 $-69,982 상승 ×2
O Realty Income Corporation Common Stock $516,962 0.13% 8,343 $13,062 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $474,945 0.12% 1,329 $179,908 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $447,749 0.11% 3,544 $-102,763 하락 ×2
WFC Wells Fargo & Company Common Stock $446,752 0.11% 5,406 $16,380
EOG EOG Resources, Inc. Common Stock $445,363 0.11% 3,433 $-50,946
APD Air Products and Chemicals, Inc. Common Stock $438,890 0.11% 1,497 $4,026
TSLA Tesla, Inc. - Common Stock $437,424 0.11% 1,040 $50,804
LHX L3Harris Technologies, Inc. Common Stock $423,680 0.11% 1,458 $-74,371 상승 ×1
C Citigroup, Inc. Common Stock $399,446 0.10% 2,854 $97,208 상승 ×1
LUV Southwest Airlines Company Common Stock $388,735 0.10% 7,560 $104,706
CNI Canadian National Railway Company Common Stock $388,365 0.10% 3,257 $53,643
DIS Walt Disney Company (The) Common Stock $377,108 0.09% 3,918 $-509
BA Boeing Company (The) Common Stock $368,648 0.09% 1,703 $29,700
SLB SLB Limited Common Shares $363,924 0.09% 7,828 $-33,989 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $353,148 0.09% 2,159 $-19,452
COP ConocoPhillips Common Stock $333,608 0.08% 3,209 $-89,980
TGT Target Corporation Common Stock $327,178 0.08% 2,505 $23,572
ISRG Intuitive Surgical, Inc. - Common Stock $318,542 0.08% 801 $-50,711
SPY SPY $316,208 0.08% 423 $40,832
IWM iShares Trust $293,840 0.07% 978 $51,296
INTC Intel Corporation - Common Stock $293,223 0.07% 2,100 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $292,705 0.07% 982
XLK SELECT SECTOR SPDR TRUST $285,780 0.07% 1,500
CL Colgate-Palmolive Company Common Stock $284,941 0.07% 3,108 $24,734 상승 ×1
CRM Salesforce, Inc. Common Stock $278,541 0.07% 1,778 $-30,025 상승 ×2
GDX VanEck ETF Trust $273,355 0.07% 3,623 $-179,989 하락 ×1
XLF SELECT SECTOR SPDR TRUST $269,712 0.07% 5,031 $-638 하락 ×4
ECL Ecolab Inc. Common Stock $268,301 0.07% 963 $12,124
GM General Motors Company Common Stock $267,853 0.07% 3,475 $8,965
PYPL PayPal Holdings, Inc. - Common Stock $262,362 0.07% 6,076 $-12,455
STZ Constellation Brands, Inc. Common Stock $238,678 0.06% 1,716 $-14,972 상승 ×1
BLDR Builders FirstSource, Inc. Common Stock $212,515 0.05% 2,375
PNC PNC Financial Services Group, Inc. (The) Common Stock $210,518 0.05% 855 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
META $1,037,017 0.26% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $293,223 2,100 0.07%
TXN $292,705 982 0.07%
XLK $285,780 1,500 0.07%
BLDR $212,515 2,375 0.05%
PNC $210,518 855 0.05%
VUG $204,152 2,370 0.05%
BRK-B (제출됨 BRKB) $202,658 405 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -2K +$13.0M
IJR 축소함 -4K +$9.1M
IJH 축소함 -2K +$4.3M
QQQ 축소함 -87 +$2.5M
SMH 축소함 -39 +$2.3M
VEA 축소함 -740 +$2.3M
VWO 축소함 -1K +$1.4M
SCHX 축소함 -3K +$994K
AAPL 축소함 -15 +$731K
CAT 가격 변동만 +0 +$715K

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
HOLX 2026년 6월 30일 5,484 $414,536 더 이상 추적하지 않음
MDT 2025년 9월 30일 3,592 $313,115 -9.3%
HD 2025년 12월 31일 640 $259,322 -17.8%
HON 2026년 6월 30일 1,091 $246,599 -4.4%
BLDR 2026년 3월 31일 2,335 $240,248 -31.7%
AQST 2026년 3월 31일 37,000 $239,020 9.6%
SLB 2025년 6월 30일 5,695 $238,051 44.2%
VZ 2026년 6월 30일 4,693 $235,589 8.5%
WTFC 2025년 9월 30일 1,800 $223,164 9.5%
NKE 2026년 3월 31일 3,430 $218,525 -35.9%
MMM 2026년 6월 30일 1,499 $217,699 0.0%
TXN 2025년 9월 30일 1,045 $216,963 59.9%
XLK 2026년 3월 31일 1,500 $215,955 50.3%
CMCSA 2026년 6월 30일 7,454 $214,004 -12.1%
TGT 2025년 6월 30일 1,999 $208,616 58.1%
SGMA 2025년 6월 30일 29,490 $36,863 더 이상 추적하지 않음