섹터별 비중

04
Technology 22.0%
Financials 9.9%
Healthcare 9.8%
Industrials 9.4%
Retail 8.6%
Communication Services 5.6%
Consumer Staples 4.4%
Utilities 3.6%
Real Estate 2.6%
Consumer Discretionary 2.3%
Energy 0.4%
Consumer products 0.2%
Materials 0.0%
기타/미분류 21.3%

전체 포트폴리오 184 포지션

05
유형 연속 8분기 추세
FBND Fidelity Merrimack Street Trust $140,192,459 8.86% 3,081,830 $4,289,315 상승 ×6
KLAC KLA Corporation - Common Stock $70,153,841 4.43% 232,521 $33,774,464 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $65,718,304 4.15% 185,997 $11,825,335 하락 ×4
AAPL Apple Inc. - Common Stock $63,696,862 4.02% 220,130 $7,574,941 하락 ×1
AVGO Broadcom Inc. - Common Stock $61,803,354 3.90% 163,609 $9,719,259 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $50,539,851 3.19% 154,400 $5,347,098 상승 ×3
ABBV AbbVie Inc. Common Stock $48,886,604 3.09% 194,272 $7,263,052 상승 ×6
PWR Quanta Services, Inc. Common Stock $46,916,201 2.96% 65,158 $9,333,046 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $45,772,979 2.89% 23,008 $14,482,247 하락 ×2
CGMU Capital Group Fixed Income ETF Trust $43,562,125 2.75% 1,585,807 $-1,316,849 하락 ×1
LLY Eli Lilly and Company Common Stock $43,048,590 2.72% 35,891 $10,445,962 상승 ×6
XLE SELECT SECTOR SPDR TRUST $40,796,102 2.58% 768,144 $-6,658,251 하락 ×1
MSFT Microsoft Corporation - Common Stock $39,727,423 2.51% 106,502 $1,926,722 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $35,682,303 2.25% 149,712 $4,970,649 상승 ×6
V Visa Inc. $32,789,530 2.07% 95,571 $4,957,119 상승 ×4
MRK Merck & Company, Inc. Common Stock (new) $32,740,418 2.07% 254,789 $2,678,362 상승 ×6
COST Costco Wholesale Corporation - Common Stock $32,581,942 2.06% 34,829 $-1,676,599 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $31,727,659 2.00% 74,457 $5,606,883 상승 ×5
HD Home Depot, Inc. (The) Common Stock $31,332,382 1.98% 88,841 $3,692,338 상승 ×2
WM Waste Management, Inc. Common Stock $31,227,175 1.97% 140,108 $-106,009 상승 ×6
PM Philip Morris International Inc Common Stock $30,936,534 1.95% 171,005 $3,277,158 상승 ×4
TJX TJX Companies, Inc. (The) Common Stock $30,684,275 1.94% 202,536 $-1,123,790 상승 ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $26,887,291 1.70% 623,257 $2,931,538 상승 ×5
BLK BlackRock, Inc. Common Stock $26,880,066 1.70% 27,955 $724,786 상승 ×3
MNST Monster Beverage Corporation - Common Stock $22,867,021 1.44% 237,901 $5,369,905 하락 ×2
VICI VICI Properties Inc. Common Stock $21,698,878 1.37% 817,284 $1,266,384 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $20,739,132 1.31% 60,815 $11,920,570 상승 ×1
DTE DTE Energy Company Common Stock $20,708,512 1.31% 135,909 $1,448,963 상승 ×6
ABT Abbott Laboratories Common Stock $20,332,428 1.28% 224,073 $-1,093,849 상승 ×6
MS Morgan Stanley Common Stock $19,738,275 1.25% 94,423 $3,698,652 하락 ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18,459,594 1.17% 24,189 $10,043,135 상승 ×1
XEL Xcel Energy Inc. - Common Stock $17,036,821 1.08% 212,165 $333,786 상승 ×3
NEE NextEra Energy, Inc. Common Stock $16,255,290 1.03% 185,203 $-606,744 상승 ×6
WELL Welltower Inc. Common Stock $15,964,440 1.01% 70,337 $2,440,281 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $15,193,356 0.96% 123,413 $-8,563,689 하락 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $13,398,496 0.85% 42,196 상승 ×1
NVDA NVIDIA Corporation - Common Stock $13,102,747 0.83% 65,484 $9,106,792 상승 ×2
SCI Service Corporation International Common Stock $13,029,910 0.82% 171,536 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $12,931,520 0.82% 77,097 $-6,880,943 하락 ×1
AGG iShares Trust $12,645,198 0.80% 127,755 $1,914,310 상승 ×1
ROL Rollins, Inc. Common Stock $12,301,092 0.78% 294,708 $-8,122,139 하락 ×2
PEP PepsiCo, Inc. - Common Stock $11,843,623 0.75% 87,471 $-1,433,223 상승 ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $6,829,719 0.43% 148,311 $31,726 상승 ×4
BAC Bank of America Corporation Common Stock $5,589,058 0.35% 98,088 $676,911 하락 ×6
RSPN Invesco Exchange-Traded Fund Trust $5,322,874 0.34% 83,176 $4,500,574 상승 ×1
RSPF Invesco Exchange-Traded Fund Trust $5,090,969 0.32% 65,648 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $4,986,769 0.32% 21,075 $652,525 상승 ×5
RTX RTX Corporation Common Stock $4,579,889 0.29% 24,139 $-18,902 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,469,898 0.28% 12,508 $817,299 하락 ×4
TXN Texas Instruments Incorporated - Common Stock $4,421,412 0.28% 14,833 $1,547,210 상승 ×1
RSPC Invesco Exchange-Traded Fund Trust $4,356,887 0.28% 123,425
MCD McDonald's Corporation Common Stock $4,279,313 0.27% 15,831 $-805,142 하락 ×6
MU Micron Technology, Inc. - Common Stock $4,056,330 0.26% 3,514 $3,043,922 상승 ×3
CAT Caterpillar, Inc. Common Stock $3,945,586 0.25% 3,705 $1,321,670 상승 ×2
KO Coca-Cola Company (The) Common Stock $3,645,693 0.23% 44,859 $177,733 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3,516,249 0.22% 6,053 $2,326,183 상승 ×1
JNJ Johnson & Johnson Common Stock $3,150,416 0.20% 12,405 $227,906 상승 ×1
SPY SPY $3,013,507 0.19% 4,035 $381,394 하락 ×2
PG Procter & Gamble Company (The) Common Stock $3,002,452 0.19% 20,475 $358,832 상승 ×1
DTM DT Midstream, Inc. Common Stock $2,944,215 0.19% 20,064 $590,546 상승 ×1
XLK SELECT SECTOR SPDR TRUST $2,831,350 0.18% 14,861 $545,836 하락 ×1
MUB iShares Trust $2,781,324 0.18% 25,844 $1,306,297 상승 ×4
ADC Agree Realty Corporation Common Stock $2,737,993 0.17% 36,150 $-59,340 하락 ×2
WMT Walmart Inc. - Common Stock $2,724,684 0.17% 24,057 $-265,325 하락 ×2
NSC Norfolk Southern Corporation Common Stock $2,476,942 0.16% 7,874 $690,175 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,335,992 0.15% 10,431 $212,158 하락 ×6
UNP Union Pacific Corporation Common Stock $2,314,136 0.15% 8,508 $201,469 하락 ×4
LMT Lockheed Martin Corporation Common Stock $2,228,348 0.14% 4,374 $-402,031 상승 ×2
SOXX iShares Trust $2,159,760 0.14% 3,371 $1,053,798 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $2,154,469 0.14% 116,900 $332,672 상승 ×2
AMGN Amgen Inc. - Common Stock $2,142,890 0.14% 5,918 $160,099 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,127,624 0.13% 15,562 $-401,142 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $2,126,137 0.13% 13,454 $122,241 하락 ×2
XYLD Global X Funds $2,038,412 0.13% 49,973 $285,400 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,941,514 0.12% 3,880 $121,512 상승 ×1
PAG Penske Automotive Group, Inc. Common Stock $1,878,507 0.12% 10,497 $321,695 상승 ×2
VIK Viking Holdings Ltd Ordinary Shares $1,766,097 0.11% 16,873 $605,113 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,749,684 0.11% 3,106 $112,710 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,586,706 0.10% 13,508 $723,972 상승 ×1
XLI SELECT SECTOR SPDR TRUST $1,578,567 0.10% 8,522 $300,240 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $1,577,435 0.10% 7,414 $147,286 하락 ×2
VXF VANGUARD INDEX FUNDS $1,515,816 0.10% 6,157 $251,639 상승 ×1
FITB Fifth Third Bancorp - Common Stock $1,443,904 0.09% 25,615 $256,906 상승 ×1
QQQM Invesco NASDAQ 100 ETF $1,412,763 0.09% 4,663 $399,926 상승 ×5
VOO VANGUARD INDEX FUNDS $1,408,301 0.09% 2,050 $197,208 상승 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1,296,052 0.08% 5,218 상승 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $1,259,946 0.08% 24,915 $-154,474 하락 ×2
IBM International Business Machines Corporation Common Stock $1,202,641 0.08% 4,277 $257,206 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,182,218 0.07% 2,380 $336,024 상승 ×5
SYK Stryker Corporation Common Stock $1,140,014 0.07% 3,621 $-51,306 하락 ×3
UBER Uber Technologies, Inc. Common Stock $1,134,356 0.07% 15,720 $185,383 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,133,469 0.07% 20,068 $35,541 상승 ×2
CMI Cummins Inc. Common Stock $1,119,585 0.07% 1,570 $325,279 상승 ×2
DFAC Dimensional ETF Trust $1,110,879 0.07% 25,042 $139,609 상승 ×1
XLF SELECT SECTOR SPDR TRUST $1,035,140 0.07% 19,309 $-610,190 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,024,822 0.06% 2,577 $-23,470 상승 ×4
TT Trane Technologies plc $976,312 0.06% 1,988 $773,207 상승 ×1
TSLA Tesla, Inc. - Common Stock $970,745 0.06% 2,308 $132,448 상승 ×1
IWF iShares Trust $967,840 0.06% 7,794 $137,133 상승 ×2
DE Deere & Company Common Stock $965,948 0.06% 1,523 $113,206 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FBND $140,192,459 8.86% ×6 상승
JPM $50,539,851 3.19% ×3 상승
ABBV $48,886,604 3.09% ×6 상승
LLY $43,048,590 2.72% ×6 상승
MSFT $39,727,423 2.51% ×3 상승
AMZN $35,682,303 2.25% ×6 상승
V $32,789,530 2.07% ×4 상승
MRK $32,740,418 2.07% ×6 상승
ETN $31,727,659 2.00% ×5 상승
WM $31,227,175 1.97% ×6 상승
PM $30,936,534 1.95% ×4 상승
TJX $30,684,275 1.94% ×6 상승
SDVY $26,887,291 1.70% ×5 상승
BLK $26,880,066 1.70% ×3 상승
DTE $20,708,512 1.31% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
RCL $13,398,496 42,196 0.85%
SCI $13,029,910 171,536 0.82%
RSPF $5,090,969 65,648 0.32%
RSPC $4,356,887 123,425 0.28%
CEG $1,296,052 5,218 0.08%
EXC $741,986 15,916 0.05%
ES $582,497 8,060 0.04%
SOFI $467,454 26,071 0.03%
GLW $408,959 1,601 0.03%
ORCL $394,440 2,692 0.02%
ADX $274,517 10,744 0.02%
VT $262,264 1,671 0.02%
GNRC $256,795 877 0.02%
LHX $239,102 823 0.02%
MO $238,304 3,312 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
KLAC 추가 매수 +208K +$33.8M
ASML 축소함 -682 +$14.5M
PANW 추가 매수 +6K +$11.9M
GOOG 축소함 -2K +$11.8M
LLY 추가 매수 +444 +$10.4M
CRWD 추가 매수 +3K +$10.0M
AVGO 축소함 -5K +$9.7M
PWR 축소함 -3K +$9.3M
NVDA 추가 매수 +43K +$9.1M
ICE 축소함 -28K -$8.6M

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
ZTS 2025년 12월 31일 129,160 $18,898,698 -44.6%
VTEB 2025년 6월 30일 316,474 $15,703,445
EQIX 2025년 9월 30일 14,607 $11,619,260 31.0%
IWM 2025년 6월 30일 48,064 $9,588,216 30.7%
GRID 2025년 6월 30일 82,068 $9,284,369
VOX 2026년 3월 31일 23,868 $4,621,560
RSPC 2026년 3월 31일 57,142 $2,276,163
CMA 2026년 3월 31일 10,060 $874,480 더 이상 추적하지 않음
VDC 2026년 3월 31일 3,811 $804,984
DECK 2026년 6월 30일 7,661 $766,777 -20.3%
JMST 2025년 6월 30일 14,854 $755,314
REVG 2025년 12월 31일 12,603 $714,213 더 이상 추적하지 않음
ADBE 2026년 6월 30일 2,461 $598,220 15.9%
IHI 2026년 6월 30일 10,301 $549,559 4.4%
GRID 2026년 3월 31일 2,686 $410,954
VDE 2025년 6월 30일 3,078 $399,199
SHEL 2026년 6월 30일 3,840 $357,121 24.1%
KMB 2025년 12월 31일 2,758 $342,954 -6.5%
VV 2025년 9월 30일 1,175 $335,228
IGV 2026년 3월 31일 2,937 $310,455 32.4%
RSPD 2026년 3월 31일 5,170 $294,844 -2.3%
IHF 2026년 3월 31일 5,829 $279,432 31.6%
ORCL 2026년 3월 31일 1,329 $259,006 -3.3%
MO 2025년 6월 30일 4,242 $254,578 14.9%
IJR 2025년 12월 31일 1,905 $226,353 15.1%
PFE 2025년 12월 31일 8,864 $225,863 11.6%
PAVE 2025년 6월 30일 5,910 $222,985
RSPG 2025년 6월 30일 2,711 $221,935
UPS 2026년 6월 30일 2,239 $220,312 -13.5%
OKE 2025년 9월 30일 2,697 $220,134 20.4%
DOW 2025년 6월 30일 6,297 $219,889 5.6%
SPGI 2025년 9월 30일 417 $219,777 -20.6%
INTU 2026년 3월 31일 331 $219,025 -35.0%
TGLS 2026년 3월 31일 4,250 $213,860 -22.0%
MO 2025년 12월 31일 3,219 $212,663 16.8%
IYT 2026년 3월 31일 2,848 $212,201 7.5%
HON 2026년 3월 31일 1,078 $210,257 -5.3%
TRV 2025년 9월 30일 779 $208,409 29.1%
ARCC 2025년 9월 30일 9,303 $204,289 -7.6%
GPC 2025년 12월 31일 1,468 $203,499 3.5%
BX 2026년 6월 30일 1,765 $202,907 -5.0%
SDY 2026년 6월 30일 1,381 $201,509
PLTR 2026년 6월 30일 1,374 $200,989 61.8%
SYY 2025년 12월 31일 2,435 $200,464 5.2%
PAYX 2025년 9월 30일 1,376 $200,175 -21.9%
AMRN (제출됨 AMRNXXXX) 2025년 6월 30일 12,543 $5,621 -23.9%