섹터별 비중

04
Technology 12.4%
Financials 7.1%
Communication Services 6.8%
Industrials 5.3%
Retail 5.2%
Healthcare 4.6%
Energy 1.5%
Utilities 1.3%
Consumer products 1.3%
Consumer Staples 0.5%
Consumer Discretionary 0.4%
Materials 0.4%
Real Estate 0.1%
기타/미분류 53.1%

전체 포트폴리오 160 포지션

05
유형 연속 8분기 추세
SPY SPY $46,868,778 8.94% 62,762 $4,392,473 하락 ×6
VGSH Vanguard Short-Term Treasury ETF $36,880,233 7.03% 633,681 $547,735 상승 ×2
IEFA iShares Core MSCI EAFE ETF $34,849,154 6.64% 360,832 $1,699,966 하락 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $25,959,869 4.95% 440,147 $129,224 상승 ×2
AAPL Apple Inc. - Common Stock $19,812,479 3.78% 68,470 $1,880,186 하락 ×6
JPST JPMorgan Ultra-Short Income ETF $19,264,539 3.67% 380,948 $-360,955 하락 ×3
VYM Vanguard High Dividend Yield ETF $19,030,604 3.63% 120,424 $7,583,659 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $17,771,652 3.39% 49,729 $2,475,762 하락 ×6
NVDA NVIDIA Corporation - Common Stock $15,347,902 2.93% 76,705 $1,354,919 하락 ×6
USMV iShares MSCI USA Min Vol Factor ETF $14,806,223 2.82% 153,496 $780,968 상승 ×6
MSFT Microsoft Corporation - Common Stock $12,941,555 2.47% 34,694 $-608,517 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $10,175,707 1.94% 31,087 $703,462 하락 ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $9,741,361 1.86% 96,154 $211,142 상승 ×6
CSCO Cisco Systems, Inc. - Common Stock $8,118,951 1.55% 69,121 $2,258,424 하락 ×6
CSMD Professionally Managed Portfolios $7,787,294 1.48% 213,409 $2,201,053 상승 ×2
WMT Walmart Inc. - Common Stock $7,174,227 1.37% 63,343 $-1,059,695 하락 ×4
IEMG iShares, Inc. $7,058,630 1.35% 85,208 $1,492,092 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $6,831,062 1.30% 28,661 $529,230 하락 ×6
JNJ Johnson & Johnson Common Stock $6,448,043 1.23% 25,389 $-289,700 하락 ×4
CAT Caterpillar, Inc. Common Stock $6,398,983 1.22% 6,009 $1,913,016 하락 ×6
V Visa Inc. $6,361,231 1.21% 18,541 $409,521 하락 ×6
TJX TJX Companies, Inc. (The) Common Stock $5,636,709 1.07% 37,206 $-783,869 하락 ×4
XOM Exxon Mobil Corporation Common Stock $5,376,786 1.03% 39,327 $-1,688,703 하락 ×6
IJH iShares Trust $5,232,453 1.00% 67,857 $1,386,688 상승 ×3
HD Home Depot, Inc. (The) Common Stock $5,097,636 0.97% 14,454 $66,606 하락 ×1
RAAX VanEck ETF Trust $5,045,309 0.96% 127,182 $4,688,893 상승 ×1
JPIE JPMorgan Income ETF $4,924,125 0.94% 106,930 $548,674 상승 ×2
IWP iShares Russell Midcap Growth ETF $4,820,988 0.92% 32,928 $532,941 하락 ×6
IVV iShares Trust $4,502,326 0.86% 6,012 $-678,935 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $4,246,292 0.81% 50,702 $533,875 상승 ×1
CB Chubb Limited Common Stock $4,210,864 0.80% 12,358 $-135,738 하락 ×6
NEE NextEra Energy, Inc. Common Stock $4,143,007 0.79% 47,203 $-410,341 하락 ×1
PG Procter & Gamble Company (The) Common Stock $4,133,487 0.79% 28,188 $-241,455 하락 ×4
DHR Danaher Corporation Common Stock $3,857,600 0.74% 20,252 $-119,449 하락 ×6
BLK BlackRock, Inc. Common Stock $3,657,773 0.70% 3,804 $-203,491 하락 ×6
UNP Union Pacific Corporation Common Stock $3,533,008 0.67% 12,989 $159,378 하락 ×5
BAC Bank of America Corporation Common Stock $3,468,371 0.66% 60,870 $326,483 하락 ×6
LLY Eli Lilly and Company Common Stock $3,460,355 0.66% 2,885 $631,143 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,076,420 0.59% 3,188 $1,371,481 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $2,922,218 0.56% 22,741 $-120,396 하락 ×4
MET MetLife, Inc. Common Stock $2,818,020 0.54% 33,306 $280,375 하락 ×6
OC Owens Corning Inc Common Stock New $2,736,654 0.52% 17,216 $620,737 하락 ×6
TXN Texas Instruments Incorporated - Common Stock $2,595,891 0.49% 8,709 $743,408 하락 ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,551,251 0.49% 42,436 $-196,981 하락 ×2
GEV GE Vernova Inc. Common Stock $2,469,554 0.47% 2,102 $635,592 상승 ×1
CVX Chevron Corporation Common Stock $2,371,859 0.45% 14,309 $-752,124 하락 ×1
XLK SELECT SECTOR SPDR TRUST $2,364,353 0.45% 12,410 $715,064
SYK Stryker Corporation Common Stock $2,297,702 0.44% 7,298 $-183,151 하락 ×5
AXP American Express Company Common Stock $2,286,907 0.44% 6,761 $112,077 하락 ×1
VZ Verizon Communications Inc. Common Stock $2,266,121 0.43% 53,522 $-581,574 하락 ×4
IWS iShares Russell Mid-Cap Value ETF $2,133,216 0.41% 12,960 $176,366 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,119,979 0.40% 6,000 $368,987 하락 ×6
AVGO Broadcom Inc. - Common Stock $2,070,447 0.39% 5,481 $307,169 하락 ×6
DIS Walt Disney Company (The) Common Stock $2,058,498 0.39% 21,387 $-66,584 하락 ×1
DE Deere & Company Common Stock $1,937,878 0.37% 3,055 $65,469 하락 ×4
IEI iShares 3-7 Year Treasury Bond ETF $1,811,901 0.35% 15,427 $-879,963 하락 ×3
GE GE Aerospace Common Stock $1,685,521 0.32% 4,510 $379,045 하락 ×4
TMUS T-Mobile US, Inc. - Common Stock $1,664,720 0.32% 9,925 $-617,255 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $1,651,008 0.31% 2,242 $340,233 하락 ×3
NXPI NXP Semiconductors N.V. - Common Stock $1,619,013 0.31% 5,761 $332,533 하락 ×6
KLAC KLA Corporation - Common Stock $1,586,994 0.30% 5,260 $715,328 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,498,471 0.29% 11,067 $-272,611 하락 ×1
GLW Corning Incorporated Common Stock $1,497,586 0.29% 5,863 $552,731 하락 ×3
ITW Illinois Tool Works Inc. Common Stock $1,461,078 0.28% 5,402 $-22,314 하락 ×1
HDV iShares Trust $1,443,410 0.28% 52,660 $-65,117 상승 ×3
D Dominion Energy, Inc. Common Stock $1,424,528 0.27% 20,860 $36,856 하락 ×5
AMAT Applied Materials, Inc. - Common Stock $1,337,550 0.26% 1,850 $705,239
ABT Abbott Laboratories Common Stock $1,334,512 0.25% 14,707 $-268,679 하락 ×1
XLRE XLRE $1,278,763 0.24% 29,043 $-30,736 하락 ×4
GD General Dynamics Corporation Common Stock $1,172,888 0.22% 3,311 $48,500 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,168,064 0.22% 2,236 $132,372
MS Morgan Stanley Common Stock $1,167,906 0.22% 5,587 $177,689 하락 ×6
FDX FedEx Corporation Common Stock $1,111,611 0.21% 3,550 $-336,972 하락 ×5
META Meta Platforms, Inc. - Class A Common Stock $1,050,535 0.20% 1,865 $-228,747 하락 ×6
VIG Vanguard Div Appreciation ETF $1,046,569 0.20% 4,423 $-1,313,499 하락 ×2
ABBV AbbVie Inc. Common Stock $1,044,053 0.20% 4,149 $186,056 상승 ×1
MCD McDonald's Corporation Common Stock $1,020,690 0.19% 3,776 $-206,308 하락 ×1
IBM International Business Machines Corporation Common Stock $977,485 0.19% 3,476 $139,301 상승 ×2
MU Micron Technology, Inc. - Common Stock $960,368 0.18% 832 $666,448 하락 ×1
MA Mastercard Incorporated Common Stock $945,537 0.18% 1,841 $24,664 하락 ×6
BIL SPDR SERIES TRUST $944,533 0.18% 10,307 $270,705 상승 ×1
COST Costco Wholesale Corporation - Common Stock $900,857 0.17% 963 $-1,908 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $900,292 0.17% 2,640 $438,251 하락 ×1
LIN Linde plc - Ordinary Shares $856,251 0.16% 1,650 $-36,117 하락 ×1
SDG iShares MSCI Global Sustainable Development Goals ETF $842,346 0.16% 9,419 $37,914 하락 ×1
EFA iShares Trust $773,074 0.15% 7,442 $10,702 하락 ×2
알 수 없는 발행자 (CUSIP: 438516205) $765,625 0.15% 3,419 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $755,982 0.14% 3,419 상승 ×1
VOO Vanguard S&P 500 ETF $741,067 0.14% 1,079 $96,311
VEA Vanguard FTSE Developed Markets ETF $740,501 0.14% 10,393 $74,519
VO Vanguard Morningstar Mid-Cap ETF $689,679 0.13% 8,560 $75,114 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $683,943 0.13% 3,054 $67,292 상승 ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $677,529 0.13% 5,694 $79,691 하락 ×6
IJR iShares Trust $675,551 0.13% 4,555 $109,320
RTX RTX Corporation Common Stock $667,279 0.13% 3,517 $1,389 상승 ×2
LMT Lockheed Martin Corporation Common Stock $657,203 0.13% 1,290 $-122,460
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $655,392 0.12% 13,737 $-82,896 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $653,090 0.12% 2,962 $-47,480 하락 ×3
ORCL Oracle Corporation Common Stock $645,845 0.12% 4,407 $15,773 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $627,177 0.12% 3,394 $190,099

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
USMV $14,806,223 2.82% ×6 상승
VTES $9,741,361 1.86% ×6 상승
IEMG $7,058,630 1.35% ×5 상승
IJH $5,232,453 1.00% ×3 상승
HDV $1,443,410 0.28% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $765,625 3,419 0.15%
알 수 없는 발행자 (CUSIP: 43849R105) $755,982 3,419 0.14%
MNST $247,509 2,575 0.05%
QQEW $233,814 1,465 0.04%
SCHX $213,220 7,245 0.04%
VMC $210,932 715 0.04%
VWO $209,332 3,507 0.04%
EBAY $208,078 1,862 0.04%
BALL $200,491 3,213 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VYM 추가 매수 +43K +$7.6M
SPY 축소함 -3K +$4.4M
GOOGL 축소함 -3K +$2.5M
CSCO 축소함 -6K +$2.3M
CSMD 추가 매수 +32K +$2.2M
CAT 축소함 -323 +$1.9M
AAPL 축소함 -2K +$1.9M
IEFA 축소함 -5K +$1.7M
XOM 축소함 -2K -$1.7M
IEMG 추가 매수 +5K +$1.5M

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
UL (제출됨 ULXXXX) 2025년 12월 31일 65,376 $3,875,488 -8.3%
UNH 2025년 6월 30일 5,982 $3,133,072 21.4%
HON 2026년 6월 30일 7,340 $1,659,060 -4.4%
ACN 2026년 6월 30일 5,885 $1,166,936 56.7%
DOW 2025년 9월 30일 30,875 $817,570 24.3%
SHV 2026년 3월 31일 3,875 $426,831
HPQ 2025년 6월 30일 12,177 $337,180 28.7%
ADBE 2025년 12월 31일 948 $334,407 -31.8%
EMR 2026년 3월 31일 2,499 $331,667 23.9%
NFLX 2026년 3월 31일 3,280 $307,532 -29.8%
AMT 2025년 12월 31일 1,520 $292,326 -7.6%
BALL 2025년 12월 31일 5,723 $288,553 7.8%
TGT 2025년 12월 31일 3,150 $282,554 56.5%
MO 2025년 9월 30일 4,546 $266,531 2.8%
NOC 2026년 6월 30일 385 $262,662 -6.5%
IGIB 2026년 3월 31일 4,867 $262,233
BBT 2025년 9월 30일 10,340 $258,913 18.6%
IPG 2025년 12월 31일 9,053 $252,669 더 이상 추적하지 않음
CNSWF 2025년 9월 30일 69 $252,486 더 이상 추적하지 않음
VWO 2026년 3월 31일 4,595 $247,027 12.1%
BMY 2026년 6월 30일 4,026 $244,176 2.1%
INTU 2026년 3월 31일 368 $243,770 -34.2%
MMM 2026년 6월 30일 1,677 $243,550 0.8%
NKE 2025년 12월 31일 3,408 $237,639 -46.7%
A 2025년 12월 31일 1,837 $235,778 25.9%
BKNG 2026년 3월 31일 43 $230,278 -6.0%
AJG 2025년 12월 31일 710 $219,915 -12.2%
IBIT 2026년 3월 31일 4,366 $216,771
PYPL 2025년 9월 30일 2,894 $215,082 -18.9%
CL 2025년 6월 30일 2,252 $211,011 -5.2%
QQEW 2026년 3월 31일 1,465 $208,219
VMC 2026년 3월 31일 715 $203,932 -9.8%
ADSK 2025년 9월 30일 650 $201,220 -30.3%
BX 2026년 3월 31일 1,302 $200,690 -2.9%
CIBR 2025년 12월 31일 2,640 $200,666
KO 2025년 9월 30일 2,830 $200,222 30.4%
WCN 2025년 6월 30일 1,025 $200,069 -17.4%
MICC 2026년 3월 31일 11,896 $188,576 14.4%
KPAY 2026년 6월 30일 595,000 $0 더 이상 추적하지 않음