섹터별 비중

04
Technology 9.0%
Financials 2.0%
Communication Services 1.5%
Industrials 0.9%
Consumer products 0.8%
Retail 0.5%
Consumer Discretionary 0.4%
기타/미분류 84.9%

전체 포트폴리오 34 포지션

05
유형 연속 8분기 추세
PVAL Putnam Focused Large Cap Value ETF $48,138,834 40.49% 944,825 $4,076,605 하락 ×2
WINN Harbor ETF Trust $45,932,379 38.64% 1,414,610 $7,853,301 상승 ×2
AAPL Apple Inc. - Common Stock $8,928,607 7.51% 30,856 $-803,020 하락 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $2,508,518 2.11% 49,605 $1,454,420 상승 ×1
WFC Wells Fargo & Company Common Stock $1,051,484 0.88% 12,724 $-319,668 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,043,383 0.88% 2,953 $167,026 하락 ×1
CL Colgate-Palmolive Company Common Stock $916,800 0.77% 10,000 $64,500
MSFT Microsoft Corporation - Common Stock $705,008 0.59% 1,890 $-142,681 하락 ×2
NVDA NVIDIA Corporation - Common Stock $620,079 0.52% 3,099 $79,613
CGUS Capital Group Core Equity ETF $617,738 0.52% 13,888 $107,367 상승 ×2
OC Owens Corning Inc Common Stock New $616,924 0.52% 3,881 $167,053 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $591,083 0.50% 17,467 $139,510 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $584,456 0.49% 1,168 $-119,010 하락 ×1
NKE Nike, Inc. Common Stock $496,664 0.42% 12,099 $-142,405
IEFA iShares Trust $466,771 0.39% 4,833 $29,240
GOOGL Alphabet Inc. - Class A Common Stock $443,854 0.37% 1,242 $86,704
AVGO Broadcom Inc. - Common Stock $434,413 0.37% 1,150 $78,476
CGDV Capital Group Dividend Value ETF $431,545 0.36% 8,757 $87,992 상승 ×2
COF Capital One Financial Corporation Common Stock $401,240 0.34% 2,000 $-54,835 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $381,339 0.32% 1,165 $38,643
SCHX SCHWAB STRATEGIC TRUST $336,355 0.28% 11,429 $43,315
VO VANGUARD INDEX FUNDS $324,536 0.27% 4,028 $35,346 상승 ×1
MINT PIMCO ETF Trust $300,918 0.25% 2,985 상승 ×1
SCUS SCHWAB STRATEGIC TRUST $300,287 0.25% 11,928 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $285,293 0.24% 1,197 $38,077 상승 ×1
HEI Heico Corporation Common Stock $274,979 0.23% 772 $63,297
BAI iShares A.I. Innovation and Tech Active ETF $270,032 0.23% 5,122 상승 ×1
COST Costco Wholesale Corporation - Common Stock $266,609 0.22% 285 $-17,374
IJH iShares Trust $264,256 0.22% 3,427 $21,351 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $252,917 0.21% 449 $-32,576 하락 ×2
VTI VANGUARD INDEX FUNDS $215,733 0.18% 583 상승 ×1
ALLW SPDR Bridgewater All Weather ETF $204,158 0.17% 6,975 상승 ×1
WSO Watsco, Inc. Common Stock $200,030 0.17% 480 상승 ×1
CATX CUSIP: 46489V302 $69,372 0.06% 20,344 $4,537 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MINT $300,918 2,985 0.25%
SCUS $300,287 11,928 0.25%
BAI $270,032 5,122 0.23%
VTI $215,733 583 0.18%
ALLW $204,158 6,975 0.17%
WSO $200,030 480 0.17%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
WINN 추가 매수 +41K +$7.9M
PVAL 축소함 -5K +$4.1M
JPST 추가 매수 +29K +$1.5M
AAPL 축소함 -7K -$803K
WFC 축소함 -4K -$320K
OC 축소함 -276 +$167K
GOOG 축소함 -102 +$167K
MSFT 축소함 -400 -$143K
NKE 가격 변동만 +0 -$142K
SCHG 추가 매수 +2K +$140K

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
GLD 2026년 6월 30일 2,381 $1,024,520