섹터별 비중

04
Industrials 16.5%
Technology 10.5%
Communication Services 6.9%
Financials 6.1%
Retail 5.0%
Healthcare 4.6%
Consumer Discretionary 2.7%
Consumer Staples 1.7%
Consumer products 1.2%
Materials 0.3%
Energy 0.2%
기타/미분류 44.2%

전체 포트폴리오 130 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $42,033,768 9.16% 56,128 $6,288,371 상승 ×6
CAT Caterpillar, Inc. Common Stock $40,323,098 8.78% 37,866 $13,387,010 하락 ×4
AAPL Apple Inc. - Common Stock $29,535,314 6.43% 102,071 $4,191,814 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $27,681,986 6.03% 77,460 $5,820,727 상승 ×1
HDV iShares Trust $23,597,379 5.14% 860,904 $4,419,736 상승 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $23,041,522 5.02% 22,782 $3,834,601 상승 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $21,630,158 4.71% 284,196 $3,531,551 상승 ×5
DGRO iShares Trust $20,014,699 4.36% 264,081 $2,422,959 상승 ×6
WMT Walmart Inc. - Common Stock $17,498,683 3.81% 154,500 $-1,443,095 상승 ×1
IWY iShares Trust $17,255,272 3.76% 59,374 $3,326,453 상승 ×5
WM Waste Management, Inc. Common Stock $15,925,125 3.47% 71,452 $-225,106 상승 ×2
CMI Cummins Inc. Common Stock $14,330,139 3.12% 20,092 $3,246,145 하락 ×5
MCD McDonald's Corporation Common Stock $12,116,127 2.64% 44,823 $-1,631,694 상승 ×6
MSFT Microsoft Corporation - Common Stock $9,671,752 2.11% 25,928 $747,998 상승 ×4
JNJ Johnson & Johnson Common Stock $7,054,744 1.54% 27,778 $309,700 상승 ×1
KO Coca-Cola Company (The) Common Stock $6,464,135 1.41% 79,539 $331,767 하락 ×5
DGX Quest Diagnostics Incorporated Common Stock $6,264,606 1.36% 29,557 $323,276 하락 ×4
ACWI iShares MSCI ACWI ETF $6,237,557 1.36% 39,737 $671,213 하락 ×1
AGG iShares Trust $6,190,737 1.35% 62,545 $1,245,083 상승 ×6
PG Procter & Gamble Company (The) Common Stock $5,115,370 1.11% 34,884 $-44,730 하락 ×4
IWF iShares Trust $4,739,321 1.03% 38,168 $4,529,532 상승 ×2
USXF iShares Trust $4,738,226 1.03% 68,225 $972,206
GVI iShares Trust $4,328,039 0.94% 40,794 $2,835,906 상승 ×2
IWD iShares Trust $3,736,574 0.81% 15,413 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $3,507,777 0.76% 15,909 $-376,904 하락 ×4
DFAC Dimensional ETF Trust $3,156,947 0.69% 71,167 $310,232 하락 ×1
IDV iShares Trust $2,977,118 0.65% 71,859 $2,117,363 상승 ×1
DMXF iShares Trust $2,947,718 0.64% 34,843 $442,552 상승 ×6
IJR iShares Trust $2,940,839 0.64% 19,829 $2,285,352 상승 ×1
AOS A.O. Smith Corporation Common Stock $2,875,409 0.63% 45,845 $-372,477 하락 ×4
NVO Novo Nordisk A/S Common Stock $2,764,700 0.60% 57,670 $472,639 하락 ×4
IBMQ iShares Trust $2,599,388 0.57% 101,618 $50,269 상승 ×4
IBMP iShares Trust $2,537,475 0.55% 99,822 $43,185 상승 ×6
NVDA NVIDIA Corporation - Common Stock $2,365,464 0.52% 11,822 $812,432 상승 ×1
IBMO iShares Trust $2,311,788 0.50% 90,163 $910
IJH iShares Trust $2,178,743 0.47% 28,255 상승 ×1
IDEV iShares Trust $1,986,169 0.43% 22,314 상승 ×1
NEAR iShares U.S. ETF Trust $1,977,361 0.43% 39,032 $796,464 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,831,638 0.40% 19,030 $-132,297 하락 ×5
AMZN Amazon.com, Inc. - Common Stock $1,741,550 0.38% 7,307 $364,677 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,688,029 0.37% 13,565 $-1,636,663 하락 ×4
RSP Invesco Exchange-Traded Fund Trust $1,678,330 0.37% 7,888 $195,364 상승 ×3
ICSH iShares U.S. ETF Trust $1,670,961 0.36% 33,036 $1,125,935 상승 ×1
IEMG iShares, Inc. $1,607,593 0.35% 19,406 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,584,735 0.35% 3,167 $121,258 상승 ×2
DVYE iShares, Inc. $1,412,351 0.31% 43,821 상승 ×1
LLY Eli Lilly and Company Common Stock $1,217,495 0.27% 1,015 $373,089 상승 ×1
IAU iShares Gold Trust Shares $1,175,917 0.26% 15,573 $791,804 상승 ×1
PKG Packaging Corporation of America Common Stock $1,170,431 0.25% 4,912 $137,132 상승 ×1
MA Mastercard Incorporated Common Stock $1,125,811 0.25% 2,192 $98,510 상승 ×1
CNI Canadian National Railway Company Common Stock $1,087,588 0.24% 9,121 $150,223
VV VANGUARD INDEX FUNDS $1,065,433 0.23% 3,098 $139,596
COR Cencora, Inc. Common Stock $1,044,479 0.23% 3,691 $-115,012
GLD SPDR Gold Shares $1,018,202 0.22% 2,764 $-171,120
REET iShares Trust $1,007,274 0.22% 36,469 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $983,317 0.21% 2,059 $291,533 상승 ×1
IBTI iShares Trust $905,437 0.20% 40,896 $305,044 상승 ×1
IBDR iShares Trust $849,019 0.18% 35,040 $-351
알 수 없는 발행자 (CUSIP: 00857U206) $847,044 0.18% 7,903 상승 ×1
VB VANGUARD INDEX FUNDS $846,311 0.18% 2,792 $119,483 상승 ×1
ABBV AbbVie Inc. Common Stock $840,943 0.18% 3,342 $182,634 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $818,425 0.18% 2,058 $-322,525 하락 ×2
XOM Exxon Mobil Corporation Common Stock $779,476 0.17% 5,701 $-172,021 상승 ×2
MU Micron Technology, Inc. - Common Stock $746,826 0.16% 647 상승 ×1
TIP iShares Trust $709,763 0.15% 6,486 $130,373 상승 ×1
FITB Fifth Third Bancorp - Common Stock $701,356 0.15% 12,442 $123,301
JPM JP Morgan Chase & Co. Common Stock $666,444 0.15% 2,036 $119,012 상승 ×1
IBDS iShares Trust $636,138 0.14% 26,265 $-526
INTC Intel Corporation - Common Stock $628,056 0.14% 4,498 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $578,097 0.13% 1,026 $23,022 상승 ×2
IUSB iShares Core Universal USD Bond ETF $574,521 0.13% 12,449 $249,667 상승 ×1
KLAC KLA Corporation - Common Stock $565,438 0.12% 1,874 $291,259 상승 ×1
SPY SPY $560,826 0.12% 751 $72,421
IBDT iShares Trust $553,430 0.12% 21,918 $83,685 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $530,944 0.12% 721 $114,797
LRCX Lam Research Corporation - Common Stock $523,463 0.11% 1,208 상승 ×1
INMU iShares Intermediate Muni Income Active ETF $517,422 0.11% 21,337 상승 ×1
IBMR iShares Trust $489,138 0.11% 19,265 $45,995 상승 ×2
HSY The Hershey Company Common Stock $466,872 0.10% 2,661 $-86,323
IWM iShares Trust $464,796 0.10% 1,547 $98,996 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $460,204 0.10% 6,459 $67,970 상승 ×1
IBM International Business Machines Corporation Common Stock $440,094 0.10% 1,565 $110,686 상승 ×1
GD General Dynamics Corporation Common Stock $422,608 0.09% 1,193 $95,863 상승 ×1
AVGO Broadcom Inc. - Common Stock $414,014 0.09% 1,096 상승 ×1
PEP PepsiCo, Inc. - Common Stock $405,658 0.09% 2,996 $-6,948 상승 ×1
IBTJ iShares Trust $398,966 0.09% 18,428 $96,375 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $387,501 0.08% 3,299 $169,861 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $356,510 0.08% 1,009 $52,725 하락 ×3
NFLX Netflix, Inc. - Common Stock $354,073 0.08% 4,959 $-156,484 하락 ×1
MUB iShares Trust $347,075 0.08% 3,225 $124,797 상승 ×1
CB Chubb Limited Common Stock $344,147 0.07% 1,010 $14,958
IBIT iShares Bitcoin Trust ETF $344,119 0.07% 10,337 $-53,029
CHD Church & Dwight Company, Inc. Common Stock $329,489 0.07% 3,401 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $325,205 0.07% 337 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $324,720 0.07% 2,527 $105,431 상승 ×1
CTVA Corteva, Inc. Common Stock $321,060 0.07% 3,791 $44,482 상승 ×1
IJS iShares Trust $305,480 0.07% 2,235 $68,698 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $296,522 0.06% 3,075 $5,142 하락 ×1
CVX Chevron Corporation Common Stock $293,518 0.06% 1,773 $-128,558 하락 ×1
IBDU iShares Trust $293,507 0.06% 12,673 $-1,267

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $42,033,768 9.16% ×6 상승
HDV $23,597,379 5.14% ×6 상승
ACWX $21,630,158 4.71% ×5 상승
DGRO $20,014,699 4.36% ×6 상승
IWY $17,255,272 3.76% ×5 상승
MCD $12,116,127 2.64% ×6 상승
MSFT $9,671,752 2.11% ×4 상승
AGG $6,190,737 1.35% ×6 상승
DMXF $2,947,718 0.64% ×6 상승
IBMQ $2,599,388 0.57% ×4 상승
IBMP $2,537,475 0.55% ×6 상승
RSP $1,678,330 0.37% ×3 상승
IBDT $553,430 0.12% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IWD $3,736,574 15,413 0.81%
IJH $2,178,743 28,255 0.47%
IDEV $1,986,169 22,314 0.43%
IEMG $1,607,593 19,406 0.35%
DVYE $1,412,351 43,821 0.31%
REET $1,007,274 36,469 0.22%
알 수 없는 발행자 (CUSIP: 00857U206) $847,044 7,903 0.18%
MU $746,826 647 0.16%
INTC $628,056 4,498 0.14%
LRCX $523,463 1,208 0.11%
INMU $517,422 21,337 0.11%
AVGO $414,014 1,096 0.09%
CHD $329,489 3,401 0.07%
STX $325,205 337 0.07%
MO $253,480 3,523 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CAT 축소함 -155 +$13.4M
IVV 추가 매수 +1K +$6.3M
GOOGL 추가 매수 +1K +$5.8M
HDV 추가 매수 +720K +$4.4M
AAPL 추가 매수 +2K +$4.2M
GS 추가 매수 +79 +$3.8M
ACWX 추가 매수 +20K +$3.5M
IWY 추가 매수 +3K +$3.3M
CMI 축소함 -509 +$3.2M
GVI 추가 매수 +27K +$2.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
UPS 2025년 9월 30일 30,364 $3,064,922 11.4%
IBMN 2025년 12월 31일 100,318 $2,687,519
CPRT 2025년 9월 30일 50,591 $2,482,500 -39.5%
CMCSA 2025년 9월 30일 29,639 $1,057,816 -31.3%
IBDQ 2025년 12월 31일 33,530 $844,621
UNH 2026년 3월 31일 1,215 $401,084 37.4%
BR 2026년 3월 31일 1,349 $301,056 -3.4%
RTX 2026년 3월 31일 1,136 $208,342 -4.3%
COST 2025년 9월 30일 207 $204,918 -0.5%
FULT 2025년 12월 31일 10,308 $192,038 18.0%
AGL 2026년 3월 31일 197,576 $136,071 963.7%