섹터별 비중

04
Technology 14.2%
Energy 9.0%
Financials 6.5%
Industrials 5.9%
Communication Services 5.1%
Healthcare 4.9%
Retail 4.0%
Consumer Discretionary 1.3%
Consumer Staples 1.0%
Consumer products 0.9%
Utilities 0.7%
Materials 0.6%
Real Estate 0.3%
기타/미분류 45.8%

전체 포트폴리오 177 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $8,998,635 5.67% 31,099 $1,291,630 상승 ×1
IWD iShares Trust $4,428,151 2.79% 18,266 $539,034 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,273,408 2.69% 11,456 $288,009 상승 ×2
IWF iShares Trust $3,986,305 2.51% 32,103 $592,959 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,447,350 2.17% 14,464 $539,693 상승 ×2
LQD iShares Trust $3,025,283 1.91% 27,737 $-186,863 하락 ×2
XBI SPDR SERIES TRUST $2,973,702 1.87% 18,791 $538,664 하락 ×5
IJR iShares Trust $2,959,225 1.86% 19,953 $366,942 하락 ×5
NVDA NVIDIA Corporation - Common Stock $2,718,492 1.71% 13,586 $529,793 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,650,566 1.67% 5,297 $281,880 상승 ×1
AMJB Alerian MLP Index ETN $2,576,469 1.62% 74,702 $135,688 상승 ×1
IDV iShares Trust $2,503,329 1.58% 60,423 $-28,185 상승 ×3
IGV iShares Trust $2,407,764 1.52% 26,576 $787,551 상승 ×1
ABBV AbbVie Inc. Common Stock $2,341,771 1.48% 9,306 $407,692 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,298,269 1.45% 6,431 $411,951 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $2,277,374 1.43% 6,957 $224,056 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $2,272,354 1.43% 27,675 $-329,644 하락 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,094,663 1.32% 35,092 $87,616 하락 ×2
TLT iShares 20+ Year Treasury Bond ETF $1,940,835 1.22% 22,458 $62,479 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $1,919,186 1.21% 52,209 $-38,195 상승 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,897,017 1.20% 33,677 $351,741 상승 ×2
SPY SPY $1,837,059 1.16% 2,460 $93,809 하락 ×2
DUHP Dimensional ETF Trust $1,817,106 1.14% 43,544 $210,134 하락 ×1
WMB Williams Companies, Inc. (The) Common Stock $1,802,029 1.14% 24,240 $135,912 상승 ×1
AMGN Amgen Inc. - Common Stock $1,756,486 1.11% 4,851 $139,063 상승 ×1
OKE ONEOK, Inc. Common Stock $1,741,835 1.10% 20,035 $-12,916 상승 ×2
NFLX Netflix, Inc. - Common Stock $1,650,125 1.04% 23,111 $44,420 상승 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,589,621 1.00% 2,083 $746,335 하락 ×1
PH Parker-Hannifin Corporation Common Stock $1,584,555 1.00% 1,620 $161,123 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,583,411 1.00% 4,482 $372,214 상승 ×2
FVD First Trust Exchange-Traded Fund $1,561,570 0.98% 32,412 $120,811 상승 ×6
ET Energy Transfer LP Common Units $1,460,576 0.92% 76,390 $108,833 상승 ×1
CGMS Capital Group Fixed Income ETF Trust $1,436,055 0.90% 52,545 $99,116 상승 ×5
SMH SMH $1,369,231 0.86% 2,088 $667,833 상승 ×3
V Visa Inc. $1,332,972 0.84% 3,885 $175,098 상승 ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $1,287,644 0.81% 5,524 $280,453
META Meta Platforms, Inc. - Class A Common Stock $1,277,759 0.80% 2,268 $212,679 상승 ×3
AMP Ameriprise Financial, Inc. Common Stock $1,231,771 0.78% 2,685 $38,557
FPE First Trust Exchange-Traded Fund III $1,229,697 0.77% 68,775 $-44,145 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,183,227 0.75% 6,403 $379,788 상승 ×2
DVY iShares Select Dividend ETF $1,177,626 0.74% 7,534 $36,912
CVX Chevron Corporation Common Stock $1,161,983 0.73% 7,010 $-199,177 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,146,427 0.72% 20,298 $168,042 상승 ×2
DHR Danaher Corporation Common Stock $1,136,594 0.72% 5,967 $54,987 상승 ×2
GDX VanEck ETF Trust $1,089,845 0.69% 14,445 $-263,782 하락 ×6
EEM iShares, Inc. $1,051,754 0.66% 15,374 $225,034 상승 ×2
XLU XLU $1,036,835 0.65% 22,868 $137,039 상승 ×4
IYW iShares Trust $999,610 0.63% 3,963 $336,011 상승 ×1
MLM Martin Marietta Materials, Inc. Common Stock $981,543 0.62% 1,702 $-20,390
VEA VANGUARD TAX-MANAGED FUNDS $967,575 0.61% 13,580 $92,306 하락 ×1
HYG iShares Trust $962,458 0.61% 12,035 $9,427 상승 ×1
DE Deere & Company Common Stock $961,951 0.61% 1,516 $158,613 상승 ×1
COST Costco Wholesale Corporation - Common Stock $959,073 0.60% 1,025 $60,474 상승 ×1
MCHP Microchip Technology Incorporated - Common Stock $913,094 0.58% 10,012 $266,219
CMF iShares Trust $910,770 0.57% 15,801 $7,378 하락 ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $874,050 0.55% 23,246 $55,992 상승 ×1
JCI Johnson Controls International plc Ordinary Share $871,546 0.55% 5,965 $90,429
XLE SELECT SECTOR SPDR TRUST $855,251 0.54% 16,104 $-79,024 상승 ×4
RTX RTX Corporation Common Stock $838,568 0.53% 4,420 $140,681 상승 ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $813,904 0.51% 5,303 $33,249
MO Altria Group, Inc. $789,230 0.50% 10,969 $111,103 상승 ×2
NEE NextEra Energy, Inc. Common Stock $776,765 0.49% 8,850 $-45,223
VNQ VANGUARD SPECIALIZED FUNDS $765,514 0.48% 7,939 $-197,166 하락 ×3
AGG iShares Trust $763,333 0.48% 7,712 $553,644 상승 ×1
MA Mastercard Incorporated Common Stock $752,980 0.47% 1,466 $68,851 상승 ×4
XOM Exxon Mobil Corporation Common Stock $728,440 0.46% 5,328 $-124,728 상승 ×1
GD General Dynamics Corporation Common Stock $714,442 0.45% 2,017 $121,377 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $707,103 0.45% 26,663 $235,084 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $705,287 0.44% 8,421 $82,515 상승 ×1
NUDM Nushares ETF Trust $699,590 0.44% 17,481 $257,567 상승 ×4
PSX Phillips 66 Common Stock $688,372 0.43% 4,072 $-53,465
SLB SLB Limited Common Shares $667,517 0.42% 14,358 $-21,242 상승 ×1
PCEF Invesco Exchange-Traded Fund Trust II $654,876 0.41% 32,244 $179,878 상승 ×2
NOC Northrop Grumman Corporation Common Stock $653,673 0.41% 1,283 $65,048 상승 ×1
LMT Lockheed Martin Corporation Common Stock $648,284 0.41% 1,272 $96,300 상승 ×1
CTVA Corteva, Inc. Common Stock $642,543 0.40% 7,587 $7,435
NVS Novartis AG Common Stock $641,612 0.40% 4,094 $16,253
EOG EOG Resources, Inc. Common Stock $632,403 0.40% 4,875 $-47,190 상승 ×1
SGOL abrdn Physical Gold Shares ETF $610,036 0.38% 15,957 $-51,009 상승 ×5
XLF SELECT SECTOR SPDR TRUST $598,631 0.38% 11,166 $292,897 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $580,977 0.37% 12,412 $128,684 상승 ×3
IWM iShares Trust $561,406 0.35% 1,869 $76,281 하락 ×1
PICK iShares, Inc. $559,868 0.35% 9,628 $-15,822 하락 ×1
DFIV Dimensional ETF Trust $550,680 0.35% 10,194 $156,994 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $536,519 0.34% 4,569 $-96,737 하락 ×2
BAC Bank of America Corporation Common Stock $534,188 0.34% 9,375 $67,407 하락 ×1
ITB iShares Trust $533,003 0.34% 5,102
INTC Intel Corporation - Common Stock $518,379 0.33% 3,713 상승 ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $503,000 0.32% 5,000 $7,600
CSCO Cisco Systems, Inc. - Common Stock $501,821 0.32% 4,272 $254,464 상승 ×1
VZ Verizon Communications Inc. Common Stock $489,739 0.31% 11,566 $67,262 상승 ×2
FNDX SCHWAB STRATEGIC TRUST $488,674 0.31% 15,713 $51,067
ABT Abbott Laboratories Common Stock $485,913 0.31% 5,355 상승 ×1
IGEB iShares Trust $480,241 0.30% 10,646 $4,813 상승 ×2
KO Coca-Cola Company (The) Common Stock $479,087 0.30% 5,895 $61,192 상승 ×1
AVGO Broadcom Inc. - Common Stock $475,210 0.30% 1,258 $137,844 상승 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $467,460 0.29% 21,000 $115,762 상승 ×1
DFSV Dimensional ETF Trust $459,962 0.29% 11,858 $54,607 상승 ×5
LEN Lennar Corporation Class A Common Stock $459,870 0.29% 5,082 $18,549
PFF iShares Preferred and Income Securities ETF $458,417 0.29% 15,035 $90,484 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IDV $2,503,329 1.58% ×3 상승
NFLX $1,650,125 1.04% ×4 상승
FVD $1,561,570 0.98% ×6 상승
CGMS $1,436,055 0.90% ×5 상승
SMH $1,369,231 0.86% ×3 상승
META $1,277,759 0.80% ×3 상승
XLU $1,036,835 0.65% ×4 상승
XLE $855,251 0.54% ×4 상승
MA $752,980 0.47% ×4 상승
NUDM $699,590 0.44% ×4 상승
SGOL $610,036 0.38% ×5 상승
VMBS $580,977 0.37% ×3 상승
DFSV $459,962 0.29% ×5 상승
VGK $353,611 0.22% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ITB $533,003 5,102 0.34%
INTC $518,379 3,713 0.33%
ABT $485,913 5,355 0.31%
ACN $421,354 3,386 0.27%
BYLD $372,593 16,450 0.23%
GPIX $314,860 5,666 0.20%
TSLA $313,514 745 0.20%
EIX $301,150 4,045 0.19%
MU $295,498 256 0.19%
CIBR $281,050 3,128 0.18%
ORCL $279,558 1,908 0.18%
DES $263,895 6,487 0.17%
XOP $262,617 1,703 0.17%
XLP $261,679 3,150 0.16%
VUG $250,667 2,910 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +732 +$1.3M
IGV 추가 매수 +6K +$788K
CRWD 축소함 -77 +$746K
SMH 추가 매수 +259 +$668K
IWF 추가 매수 +24K +$593K
AGG 추가 매수 +6K +$554K
AMZN 추가 매수 +503 +$540K
IWD 추가 매수 +65 +$539K
XBI 축소함 -273 +$539K
NVDA 추가 매수 +1K +$530K

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
UNH 2026년 3월 31일 1,859 $613,657 37.4%
ITB 2026년 3월 31일 5,541 $533,628
BX 2026년 6월 30일 4,560 $524,354 -5.0%
ANSS 2025년 9월 30일 1,350 $474,147 더 이상 추적하지 않음
SPGI 2026년 6월 30일 1,046 $444,934 0.3%
NKE 2025년 9월 30일 5,114 $363,326 -51.4%
CRM 2026년 6월 30일 1,880 $350,864 49.8%
NVR 2025년 12월 31일 40 $321,386 -17.8%
DHI 2026년 6월 30일 2,250 $308,745 -17.1%
FICO 2026년 3월 31일 178 $300,930 -38.1%
KBH 2026년 6월 30일 5,750 $297,563 -26.9%
DIS 2026년 3월 31일 2,488 $283,040 6.0%
IGV 2025년 12월 31일 2,338 $268,894 0.3%
XLV 2025년 12월 31일 1,876 $261,082 7.4%
FEZ 2025년 12월 31일 4,111 $255,374
VTV 2025년 12월 31일 1,299 $242,285
JNJ 2025년 12월 31일 1,255 $232,729 23.7%
IYH 2026년 3월 31일 3,474 $226,166 17.5%
SUSA 2026년 6월 30일 1,696 $224,042
KMI 2025년 12월 31일 7,809 $221,073 13.0%
MUB 2025년 12월 31일 2,003 $213,352
PHYS 2026년 6월 30일 6,000 $212,640
AMT 2025년 12월 31일 1,100 $211,552 -7.6%
TSLA 2026년 3월 31일 468 $210,647 -0.3%
QQQ 2025년 12월 31일 350 $209,759 21.2%
XOP 2026년 3월 31일 1,644 $207,583
AXP 2026년 3월 31일 555 $205,503 0.1%
XLP 2026년 3월 31일 2,633 $204,518 더 이상 추적하지 않음
BA 2025년 9월 30일 971 $203,500 -10.3%
HYLS 2026년 3월 31일 4,860 $203,422
SIVR 2026년 6월 30일 2,834 $202,943
PYPL 2026년 3월 31일 3,474 $202,812 16.7%
ESGV 2025년 12월 31일 1,709 $202,414
MUC 2025년 12월 31일 12,700 $137,795 -8.1%