섹터별 비중

04
Technology 11.6%
Financials 7.6%
Industrials 5.4%
Retail 4.8%
Communication Services 4.2%
Health Care 4.2%
Energy 1.4%
Consumer Discretionary 1.4%
Consumer Staples 1.2%
Utilities 1.1%
Real Estate 0.2%
Materials 0.2%
기타/미분류 56.8%

전체 포트폴리오 96 포지션

05
유형 연속 8분기 추세
AGG iShares Trust $32,369,938 16.87% 327,035 $6,316,873 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $11,323,537 5.90% 30,601 $2,097,529 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $9,258,557 4.82% 112,758 $1,915,297 상승 ×1
IWM iShares Russell 2000 Index Fund $8,314,954 4.33% 27,675 $2,285,018 상승 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8,109,580 4.23% 160,936 $959,551 하락 ×1
IJH iShares Trust $7,758,804 4.04% 100,620 $1,447,779 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $6,058,066 3.16% 119,796 $1,553,263 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $5,692,256 2.97% 7,730 $1,057,387 상승 ×1
SJNK SPDR SERIES TRUST $4,923,473 2.57% 196,703 $842,385 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,851,992 2.01% 19,251 $-1,608 하락 ×1
IEI iShares 3-7 Year Treasury Bond ETF $3,634,491 1.89% 30,945 $1,744,703 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,519,587 1.83% 9,849 $259,092 하락 ×1
CAT Caterpillar, Inc. Common Stock $3,480,633 1.81% 3,269 $980,447 하락 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3,449,645 1.80% 66,621 $545,575 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,825,283 1.47% 11,854 $385,746 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,334,576 1.22% 6,180 $78,230 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,245,242 1.17% 2,220 $174,318 하락 ×1
MFC Manulife Financial Corporation Common Stock $2,168,203 1.13% 53,523 $273,383 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $2,067,029 1.08% 1,039 $1,630,526 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,022,543 1.05% 6,179 $178,024 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,983,795 1.03% 5,318 $-23,595 상승 ×1
WMT Walmart Inc. - Common Stock $1,926,369 1.00% 17,008 $-64,463 하락 ×1
MMM 3M Company Common Stock $1,896,388 0.99% 11,713 $212,240 상승 ×1
BIL SPDR SERIES TRUST $1,885,180 0.98% 20,572 $1,630 하락 ×1
IBM International Business Machines Corporation Common Stock $1,880,171 0.98% 6,686 $81,583 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,877,464 0.98% 3,752 $280,544 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,842,378 0.96% 12,161 $-4,810 상승 ×1
COR Cencora, Inc. Common Stock $1,751,504 0.91% 6,189 $75,916 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,716,453 0.89% 14,613 $232,171 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,710,260 0.89% 1,828 $205,331 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,710,246 0.89% 21,044 $315,681 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,675,382 0.87% 14,360 $60,701 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,663,854 0.87% 3,484 $-313,863 하락 ×1
JNJ Johnson & Johnson Common Stock $1,612,202 0.84% 6,348 $293,723 하락 ×1
MDT Medtronic plc. Ordinary Shares $1,598,239 0.83% 20,430 $-71,092 상승 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1,586,840 0.83% 31,115 $1,866
SCHW Charles Schwab Corporation (The) Common Stock $1,536,915 0.80% 16,657 $1,003,457 상승 ×1
VZ Verizon Communications Inc. Common Stock $1,472,200 0.77% 34,771 $84,315 상승 ×1
MCK McKesson Corporation Common Stock $1,467,898 0.76% 1,943 $1,034,406 상승 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1,403,350 0.73% 10,590 $987,851 상승 ×1
AAPL Apple Inc. - Common Stock $1,402,547 0.73% 4,847 $106,752 상승 ×1
ORCL Oracle Corporation Common Stock $1,300,485 0.68% 8,874 $491,839 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,115,841 0.58% 13,563 $98,749 상승 ×1
WM Waste Management, Inc. Common Stock $1,108,379 0.58% 4,973 $-56,740 하락 ×1
TTE TotalEnergies SE Ordinary Shares $1,100,382 0.57% 14,151 $766,216 상승 ×1
EXPE Expedia Group, Inc. - Common Stock $1,080,070 0.56% 4,221 $-548,113 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,054,434 0.55% 3,092 $551,936 상승 ×1
MU Micron Technology, Inc. - Common Stock $984,610 0.51% 853 $420,925 하락 ×1
INTC Intel Corporation - Common Stock $757,214 0.39% 5,423 $533,415 하락 ×1
NUBD Nushares ETF Trust $748,968 0.39% 33,836 $55,658 상승 ×1
TSLA Tesla, Inc. - Common Stock $735,209 0.38% 1,748 $-992,616 하락 ×1
RY Royal Bank Of Canada Common Stock $719,842 0.38% 3,478 상승 ×1
RTX RTX Corporation Common Stock $717,190 0.37% 3,780 $-246,718 하락 ×1
JBL Jabil Inc. Common Stock $691,052 0.36% 1,793 $156,235 하락 ×1
SHYG iShares Trust $672,142 0.35% 15,849 $17,468 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $670,473 0.35% 9,019 $327,665 상승 ×1
EG Everest Group, Ltd. Common Stock $657,250 0.34% 1,840 $312,257 상승 ×1
QBTS D-Wave Quantum Inc. Common Shares $653,920 0.34% 27,258 $156,599 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $618,442 0.32% 2,490 $51,443 상승 ×1
LQDA Liquidia Corporation - Common Stock $610,094 0.32% 7,652 $308,651 하락 ×1
IWB iShares Russell 1000 ETF $608,927 0.32% 1,487 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $586,637 0.31% 2,454 $-799,429 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $584,936 0.30% 10,113 상승 ×1
JXN Jackson Financial Inc. Class A Common Stock $583,214 0.30% 5,696 $320,321 상승 ×1
VST Vistra Corp. Common Stock $575,510 0.30% 3,628 $232,038 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $574,353 0.30% 4,537 $251,779 상승 ×1
FLEX Flex Ltd. - Ordinary Shares $561,087 0.29% 3,462 $103,768 하락 ×1
VSH Vishay Intertechnology, Inc. Common Stock $540,705 0.28% 10,054 상승 ×1
CDX Simplify Exchange Traded Funds $537,420 0.28% 25,446 $309,887 상승 ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $523,576 0.27% 54,653 $184,374 상승 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $503,821 0.26% 808 $178,863 상승 ×1
SNEX StoneX Group Inc. - Common Stock $493,671 0.26% 4,166 $117,146 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $489,550 0.26% 247 $-318,767 하락 ×1
HYBL State Street Blackstone High Income ETF $474,591 0.25% 16,980 $39,885 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $471,364 0.25% 837 $-1,222,398 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $471,325 0.25% 1,134 $209,547 상승 ×1
MAR Marriott International - Class A Common Stock $451,009 0.24% 1,217 $43,663 하락 ×1
RHI Robert Half Inc. Common Stock $427,344 0.22% 13,920 상승 ×1
DX Dynex Capital, Inc. Common Stock $393,563 0.21% 30,020 $47,235 상승 ×1
CSV Carriage Services, Inc. Common Stock $388,001 0.20% 10,120 $39,195 상승 ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $382,463 0.20% 4,369 $140,868 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $378,051 0.20% 2,046 $-1,223,931 하락 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $373,427 0.19% 1,602 $87,325
LOW Lowe's Companies, Inc. Common Stock $357,856 0.19% 1,623 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $346,510 0.18% 981 $60,733 상승 ×1
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $314,981 0.16% 1,027 상승 ×1
ALB Albemarle Corporation Common Stock $312,865 0.16% 2,317 $-118,386 하락 ×1
CME CME Group Inc. - Class A Common Stock $292,379 0.15% 1,324 $35,683 상승 ×1
ADBE Adobe Inc. - Common Stock $276,367 0.14% 1,348 상승 ×1
OKLO Oklo Inc. Class A common stock $256,784 0.13% 4,907 $-161,218 하락 ×1
LEU Centrus Energy Corp. Class A Common Stock $251,470 0.13% 1,498 $-129,421 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $243,567 0.13% 2,369 $19,229 상승 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $234,400 0.12% 9,380 상승 ×1
GLW Corning Incorporated Common Stock $225,545 0.12% 883 상승 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $215,486 0.11% 2,425 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $208,779 0.11% 123 $-24,876 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
RY $719,842 3,478 0.38%
IWB $608,927 1,487 0.32%
MDLZ $584,936 10,113 0.30%
VSH $540,705 10,054 0.28%
RHI $427,344 13,920 0.22%
LOW $357,856 1,623 0.19%
ASR $314,981 1,027 0.16%
ADBE $276,367 1,348 0.14%
SUSB $234,400 9,380 0.12%
GLW $225,545 883 0.12%
ASTS $215,486 2,425 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AGG 추가 매수 +66K +$6.3M
IWM 추가 매수 +3K +$2.3M
VTI 추가 매수 +3K +$2.1M
SHY 추가 매수 +24K +$1.9M
IEI 추가 매수 +15K +$1.7M
ASML 추가 매수 +631 +$1.6M
JPST 추가 매수 +31K +$1.6M
IJH 추가 매수 +5K +$1.4M
QCOM 축소함 -7K -$1.2M
META 축소함 -2K -$1.2M

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
ORLY 2026년 6월 30일 15,734 $1,435,099 -8.9%
SNY 2025년 9월 30일 26,612 $1,285,626 -16.3%
PG 2025년 9월 30일 3,305 $526,555 -5.0%
BND 2026년 6월 30일 5,844 $432,866
ICL 2025년 12월 31일 54,802 $343,362 -11.4%
AXP 2025년 9월 30일 1,012 $322,684 -8.5%
IEF 2026년 6월 30일 3,337 $320,915
MRVL 2026년 6월 30일 3,719 $316,041 -8.9%
NFLX 2025년 9월 30일 224 $299,966 -94.4%
FOXA 2026년 6월 30일 4,050 $295,934 21.4%
FNF 2025년 12월 31일 4,852 $293,498 -28.6%
HPQ 2026년 6월 30일 13,030 $290,309 43.4%
CCJ 2025년 9월 30일 3,599 $267,154 4.3%
ICLR 2026년 6월 30일 1,410 $256,931 -3.1%
MSTR 2026년 6월 30일 1,660 $252,237 89.2%
INTU 2025년 9월 30일 304 $239,440 -58.3%
PFE 2026년 6월 30일 9,188 $228,789 13.8%
TLT 2025년 12월 31일 2,390 $213,595
MA 2026년 6월 30일 371 $211,770 9.9%
MRSH 2025년 12월 31일 1,033 $208,232 -8.1%
TELFY 2025년 12월 31일 13,191 $67,013 더 이상 추적하지 않음