섹터별 비중

04
Technology 21.5%
Healthcare 3.3%
Communication Services 1.8%
Financials 1.2%
Materials 1.1%
Real Estate 0.4%
Consumer Staples 0.4%
Industrials 0.3%
Energy 0.2%
Consumer Discretionary 0.2%
Retail 0.1%
Utilities 0.1%
기타/미분류 69.4%

전체 포트폴리오 67 포지션

05
유형 연속 8분기 추세
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $48,840,580 19.47% 50,612 $23,177,558 하락 ×6
VB VANGUARD INDEX FUNDS $42,758,791 17.04% 141,062 $5,363,990 하락 ×6
VOO VANGUARD INDEX FUNDS $40,958,925 16.33% 59,636 $5,259,708 하락 ×6
VEA VANGUARD TAX-MANAGED FUNDS $35,149,917 14.01% 493,332 $2,648,002 하락 ×2
FNDX SCHWAB STRATEGIC TRUST $21,740,144 8.67% 699,040 $2,838,528 상승 ×3
VOT VANGUARD INDEX FUNDS $7,482,512 2.98% 24,429 $1,131,927 하락 ×1
IVV iShares Trust $5,741,322 2.29% 7,666 $759,730 상승 ×1
MRNA Moderna, Inc. - Common Stock $4,578,384 1.82% 65,687 $1,829,370 상승 ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,307,066 1.72% 51,428 $383,243 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,470,540 1.38% 9,822 $1,436,596 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,081,402 1.23% 6,158 $-166,616 하락 ×1
MTX Minerals Technologies Inc. Common Stock $2,663,734 1.06% 36,011 $-32,006 하락 ×1
AAPL Apple Inc. - Common Stock $2,128,084 0.85% 7,354 $161,375 하락 ×4
VXUS Vanguard Total International Stock ETF $1,307,800 0.52% 15,298 $176,259 상승 ×6
USXF iShares Trust $1,265,205 0.50% 18,217 $261,209 상승 ×4
MSFT Microsoft Corporation - Common Stock $1,226,243 0.49% 3,287 $9,093 하락 ×1
ESML iShares Trust $1,225,375 0.49% 21,909 $187,983 하락 ×2
알 수 없는 발행자 (CUSIP: 30233Q108) $1,033,397 0.41% 7,558 상승 ×1
IWF iShares Trust $957,102 0.38% 7,708 $135,429 상승 ×1
VO VANGUARD INDEX FUNDS $936,279 0.37% 11,621 $102,036 상승 ×1
CCI Crown Castle Inc. Common Stock $929,510 0.37% 12,274 $-231,109 하락 ×2
SPY SPY $910,414 0.36% 1,219 $114,398 하락 ×6
VUG VANGUARD INDEX FUNDS $886,805 0.35% 10,295 $36,464 상승 ×1
RVTY Revvity, Inc. Common Stock $820,209 0.33% 7,372 $96,550 하락 ×1
JNJ Johnson & Johnson Common Stock $804,323 0.32% 3,167 $21,382 하락 ×3
ABBV AbbVie Inc. Common Stock $804,241 0.32% 3,196 $94,891 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $719,961 0.29% 7,003 $59,168 상승 ×1
AVGO Broadcom Inc. - Common Stock $711,668 0.28% 1,884 $128,799 상승 ×3
VTI VANGUARD INDEX FUNDS $707,052 0.28% 1,911 $95,247 상승 ×3
IJR iShares Trust $582,972 0.23% 3,931 $92,578 하락 ×1
IWD iShares Trust $560,013 0.22% 2,310 $66,435
ONEQ Fidelity Nasdaq Composite Index ETF $512,900 0.20% 4,969 $90,982
IWP iShares Trust $509,507 0.20% 3,480 $61,215 하락 ×1
CVX Chevron Corporation Common Stock $488,750 0.19% 2,949 $-131,391 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $462,794 0.18% 1,295 $75,738 하락 ×5
KHC The Kraft Heinz Company - Common Stock $439,828 0.18% 18,621 $21,042
AMD Advanced Micro Devices, Inc. - Common Stock $424,064 0.17% 730 상승 ×1
SUSA iShares Trust $415,699 0.17% 2,694 $60,070 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $415,486 0.17% 870 $67,397 하락 ×1
DIS Walt Disney Company (The) Common Stock $385,010 0.15% 4,000 $444 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $384,215 0.15% 2,990 $-57,851 하락 ×3
EFAX SPDR INDEX SHARES FUNDS $382,774 0.15% 7,073 $36,066 상승 ×1
CAT Caterpillar, Inc. Common Stock $372,715 0.15% 350 $124,754
AMZN Amazon.com, Inc. - Common Stock $371,489 0.15% 1,559 $83,524 상승 ×1
IWN iShares Trust $331,800 0.13% 1,500 $47,415
IJH iShares Trust $315,457 0.13% 4,091 $39,192
PAYX Paychex, Inc. - Common Stock $310,133 0.12% 3,154 $19,587
TOTL SSGA Active Trust $305,438 0.12% 7,738 $1,372 상승 ×1
KO Coca-Cola Company (The) Common Stock $304,642 0.12% 3,749 $15,489 하락 ×1
IBM International Business Machines Corporation Common Stock $298,645 0.12% 1,062
IVE iShares Trust $296,994 0.12% 1,308 $20,810
ABT Abbott Laboratories Common Stock $276,848 0.11% 3,051 $-36,398
UNH UnitedHealth Group Incorporated Common Stock (DE) $270,991 0.11% 652
PPL PPL Corporation Common Stock $267,178 0.11% 7,350 $-18,749 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $264,032 0.11% 3,389 $10,575 상승 ×2
IJJ iShares Trust $250,993 0.10% 1,699 $4,013 하락 ×1
FELV Fidelity Covington Trust $245,872 0.10% 6,133 $31,769
PEP PepsiCo, Inc. - Common Stock $243,314 0.10% 1,797 $-35,742
DMXF iShares Trust $240,292 0.10% 2,840 $27,575 상승 ×1
MAR Marriott International - Class A Common Stock $235,218 0.09% 635 $5,709 하락 ×1
IJK iShares Trust $233,590 0.09% 1,988 $33,557
EFA iShares Trust $228,536 0.09% 2,200 $-61,277 하락 ×1
MCK McKesson Corporation Common Stock $226,680 0.09% 300 $-32,928
VSGX VANGUARD WORLD FUND $225,532 0.09% 2,739 상승 ×1
MCD McDonald's Corporation Common Stock $224,129 0.09% 829 $-33,564
VZ Verizon Communications Inc. Common Stock $221,943 0.09% 5,242 $-41,195
ICLN iShares Global Clean Energy ETF $210,377 0.08% 10,267 $22,551 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FNDX $21,740,144 8.67% ×3 상승
MRNA $4,578,384 1.82% ×6 상승
VXUS $1,307,800 0.52% ×6 상승
USXF $1,265,205 0.50% ×4 상승
AVGO $711,668 0.28% ×3 상승
VTI $707,052 0.28% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $1,033,397 7,558 0.41%
AMD $424,064 730 0.17%
IBM $298,645 1,062 0.12%
UNH $270,991 652 0.11%
VSGX $225,532 2,739 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
STX 축소함 -15K +$23.2M
VB 축소함 -2K +$5.4M
VOO 축소함 -107 +$5.3M
FNDX 추가 매수 +20K +$2.8M
VEA 축소함 -14K +$2.6M
MRNA 추가 매수 +9K +$1.8M
GOOG 추가 매수 +3K +$1.4M
VOT 축소함 -248 +$1.1M
IVV 추가 매수 +40 +$760K
VEU 축소함 -820 +$383K

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
XOM 2026년 6월 30일 8,648 $1,467,184 20.0%
COP 2026년 6월 30일 2,400 $316,800 21.9%
ALTO 2025년 9월 30일 266,662 $306,661 249.1%
ORCL 2025년 12월 31일 838 $235,679 -27.0%
DUK 2025년 6월 30일 1,828 $223,006 -3.3%
IBM 2026년 3월 31일 729 $215,937 -8.1%
UNH 2026년 3월 31일 652 $215,232 37.4%
SGOV 2025년 12월 31일 2,043 $205,770 0.3%
FORA 2026년 6월 30일 52,657 $109,000 더 이상 추적하지 않음