섹터별 비중

04
Technology 6.6%
Financials 5.2%
Communication Services 4.2%
Retail 3.1%
Industrials 2.9%
Healthcare 1.3%
Consumer Discretionary 0.8%
Real Estate 0.5%
Materials 0.4%
Utilities 0.3%
Energy 0.1%
기타/미분류 74.7%

전체 포트폴리오 79 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $74,215,748 28.83% 99,101 $13,229,450 상승 ×2
MOAT VanEck ETF Trust $18,638,255 7.24% 179,283 $602,549 하락 ×6
PULS PGIM ETF Trust $17,863,081 6.94% 360,506 $12,203,647 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $10,795,991 4.19% 30,210 $2,252,845 상승 ×2
SPHQ Invesco S&P 500 Quality ETF $7,598,959 2.95% 84,339 $1,219,903 하락 ×2
VEU Vanguard FTSE All World Ex US ETF $7,562,401 2.94% 90,297 $1,323,001 상승 ×2
XSD SPDR SERIES TRUST $7,131,418 2.77% 11,434 $3,423,743 상승 ×2
VUSB Vanguard Ultra-Short Bond ETF $6,619,824 2.57% 132,982 $203,505 상승 ×1
MSFT Microsoft Corporation - Common Stock $6,237,762 2.42% 16,722 $20,628 하락 ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF $5,760,515 2.24% 276,416 $384,619 상승 ×5
JAAA Janus Henderson AAA CLO ETF $5,271,929 2.05% 104,415 $-1,226,551 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,211,071 2.02% 21,864 $747,633 상승 ×6
VTV Vanguard Morningstar Value ETF $4,891,025 1.90% 22,443 $37,608 하락 ×5
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4,168,922 1.62% 191,235 $1,725,940 상승 ×5
VBR Vanguard Morningstar Small-Cap Value ETF $4,025,215 1.56% 16,565 $-354,378 하락 ×3
AVGO Broadcom Inc. - Common Stock $3,742,724 1.45% 9,908 $865,538 상승 ×3
XLE SELECT SECTOR SPDR TRUST $3,457,302 1.34% 65,097 $221,671 상승 ×3
MGK VANGUARD WORLD FUND $3,106,300 1.21% 35,335 $662,457 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,680,131 1.04% 2,650 $432,336 하락 ×1
BLK BlackRock, Inc. Common Stock $2,616,653 1.02% 2,721 $94,801 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $2,601,011 1.01% 7,029 $354,699 상승 ×1
OEF iShares Trust $2,591,823 1.01% 7,084 $338,615
IBDR iShares Trust $2,533,024 0.98% 104,541 $-9,005,589 하락 ×1
IBDU iShares Trust $2,529,037 0.98% 109,199 $58,255 상승 ×2
WMT Walmart Inc. - Common Stock $2,504,307 0.97% 22,111 $-250,756 하락 ×6
AAPL Apple Inc. - Common Stock $2,211,000 0.86% 7,641 $637,502 상승 ×3
ROK Rockwell Automation, Inc. Common Stock $2,025,867 0.79% 4,092 $551,947 하락 ×5
STEL Stellar Bancorp, Inc. Common Stock $1,879,535 0.73% 47,801 $202,760 상승 ×1
AXP American Express Company Common Stock $1,869,508 0.73% 5,527 $195,886 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $1,775,998 0.69% 9,944 $326,727 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,643,197 0.64% 5,020 $164,455 하락 ×1
NOW ServiceNow, Inc. Common Stock $1,565,267 0.61% 15,766 $-23,599 상승 ×3
LMT Lockheed Martin Corporation Common Stock $1,562,514 0.61% 3,067 $-226,480 상승 ×2
MA Mastercard Incorporated Common Stock $1,414,454 0.55% 2,754 $124,332 상승 ×2
GD General Dynamics Corporation Common Stock $1,305,399 0.51% 3,685 $37,177 하락 ×4
AVUV AMERICAN CENTURY ETF TRUST $1,284,284 0.50% 10,294 상승 ×1
RTX RTX Corporation Common Stock $1,223,996 0.48% 6,451 $290,903 상승 ×2
IWV iShares Russell 3000 Fund $1,190,082 0.46% 2,791 $155,514
SMH SMH $1,137,969 0.44% 1,735 $524,912 상승 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $1,102,909 0.43% 12,275 $315,084 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,032,771 0.40% 8,037 $59,609 하락 ×1
VOOV Vanguard S&P 500 Value ETF $985,349 0.38% 4,495 $50,360 하락 ×5
CRM Salesforce, Inc. Common Stock $960,663 0.37% 6,132 $-204,161 하락 ×4
BX Blackstone Inc. Common Stock $958,304 0.37% 8,144 $62,877 상승 ×2
NVDA NVIDIA Corporation - Common Stock $951,896 0.37% 4,757 $487,584 상승 ×1
MCD McDonald's Corporation Common Stock $854,991 0.33% 3,163 상승 ×1
XLF SELECT SECTOR SPDR TRUST $842,106 0.33% 15,708 $62,406 하락 ×1
IEFA iShares Core MSCI EAFE ETF $804,898 0.31% 8,334 $46,347 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $798,351 0.31% 2,678 $265,398 하락 ×2
UBER Uber Technologies, Inc. Common Stock $729,032 0.28% 10,103 $1,244 하락 ×1
VCR Vanguard Consumer Discretion ETF $726,193 0.28% 1,831 $67,373 하락 ×4
SO Southern Company (The) Common Stock $724,525 0.28% 7,570 $-9,027 하락 ×1
O Realty Income Corporation Common Stock $722,649 0.28% 11,663 $9,074 하락 ×1
LIN Linde plc - Ordinary Shares $655,940 0.25% 1,264 $24,342 하락 ×1
DHR Danaher Corporation Common Stock $613,094 0.24% 3,219 $-1,149 하락 ×1
AMGN Amgen Inc. - Common Stock $610,720 0.24% 1,687 $17,321
GEHC GE HealthCare Technologies Inc. - Common Stock $505,999 0.20% 7,905 $-74,050 하락 ×1
MDT Medtronic plc. Ordinary Shares $490,111 0.19% 6,265 $-55,524 하락 ×1
VICI VICI Properties Inc. Common Stock $482,732 0.19% 18,182 $28,510 상승 ×2
INFQ Infleqtion, Inc. Common Stock $431,461 0.17% 32,392 상승 ×1
ALB Albemarle Corporation Common Stock $367,957 0.14% 2,725 $-121,262
VXUS Vanguard Total International Stock ETF $352,743 0.14% 4,126 $32,726 하락 ×1
WQTM WisdomTree Trust $295,145 0.11% 7,806 상승 ×1
EMR Emerson Electric Company Common Stock $294,173 0.11% 2,055 $24,927
TGT Target Corporation Common Stock $286,596 0.11% 2,194 $20,648
VBK Vanguard Morningstar Small-Cap Growth ETF $278,298 0.11% 761 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $274,115 0.11% 1,224 $25,423
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $259,202 0.10% 518 $-9,629 하락 ×2
VO Vanguard Morningstar Mid-Cap ETF $255,246 0.10% 3,168 $28,661 상승 ×2
SHYG iShares Trust $255,223 0.10% 6,018 $15,410 상승 ×3
VONE Vanguard Russell 1000 ETF $253,363 0.10% 748 $32,613
IBDY iShares iBonds Dec 2033 Term Corporate ETF $249,160 0.10% 9,678 상승 ×1
XOM Exxon Mobil Corporation Common Stock $246,974 0.10% 1,806 $-59,503
AMLP ALPS ETF Trust $246,184 0.10% 4,748 $-59,970 하락 ×3
IJR iShares Trust $239,817 0.09% 1,617 $38,808
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $218,454 0.08% 8,520 $86
ABT Abbott Laboratories Common Stock $212,650 0.08% 2,344 $-27,958
VGT Vanguard Information Tech ETF $206,531 0.08% 1,728 상승 ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $205,407 0.08% 8,030 $401

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PULS $17,863,081 6.94% ×3 상승
IBDW $5,760,515 2.24% ×5 상승
AMZN $5,211,071 2.02% ×6 상승
IBDV $4,168,922 1.62% ×5 상승
AVGO $3,742,724 1.45% ×3 상승
XLE $3,457,302 1.34% ×3 상승
AAPL $2,211,000 0.86% ×3 상승
NOW $1,565,267 0.61% ×3 상승
SHYG $255,223 0.10% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVUV $1,284,284 10,294 0.50%
MCD $854,991 3,163 0.33%
INFQ $431,461 32,392 0.17%
WQTM $295,145 7,806 0.11%
VBK $278,298 761 0.11%
IBDY $249,160 9,678 0.10%
VGT $206,531 1,728 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +6K +$13.2M
PULS 추가 매수 +246K +$12.2M
IBDR 축소함 -371K -$9.0M
XSD 추가 매수 +65 +$3.4M
GOOGL 추가 매수 +501 +$2.3M
IBDV 추가 매수 +80K +$1.7M
VEU 추가 매수 +7K +$1.3M
JAAA 축소함 -25K -$1.2M
SPHQ 축소함 -500 +$1.2M
AVGO 추가 매수 +612 +$866K

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
IBDQ 2025년 12월 31일 353,730 $8,910,469
SMH 2025년 6월 30일 7,053 $1,491,498 126.3%
IBDU 2025년 9월 30일 48,674 $1,135,564
CLX 2026년 6월 30일 7,254 $751,732 -14.8%
PEP 2025년 6월 30일 4,900 $734,706 -5.7%
FHLC 2025년 6월 30일 10,618 $725,389
BDX 2025년 6월 30일 3,060 $700,924 32.2%
CTRA 2025년 6월 30일 22,205 $641,724 더 이상 추적하지 않음
CMG 2026년 6월 30일 17,885 $572,507 -9.4%
CMCSA 2025년 9월 30일 15,294 $545,830 -31.7%
INVH 2025년 6월 30일 13,657 $475,946 -20.1%
STZ 2025년 9월 30일 2,918 $474,700 -17.0%
PFE 2025년 6월 30일 17,517 $443,881 12.9%
NVDA 2025년 6월 30일 3,862 $418,564 49.9%
OTIS 2026년 6월 30일 5,234 $403,457 -9.7%
PG 2025년 9월 30일 2,358 $375,677 -5.4%
KMX 2025년 12월 31일 7,384 $331,320 40.1%
FMAT 2025년 9월 30일 4,979 $248,313
IBTF 2025년 12월 31일 10,000 $233,650 더 이상 추적하지 않음
TCBX 2026년 6월 30일 6,044 $228,645 6.2%
ALB 2025년 6월 30일 2,975 $214,260 67.9%
XOM 2025년 6월 30일 1,735 $206,344 51.5%
DSU 2025년 6월 30일 10,482 $109,432 -16.2%