섹터별 비중

04
Technology 6.6%
Industrials 5.4%
Financials 2.9%
Healthcare 2.5%
Communication Services 2.2%
Retail 1.1%
Consumer Staples 0.5%
Utilities 0.4%
Consumer products 0.4%
Energy 0.4%
Consumer Discretionary 0.2%
Materials 0.1%
Real Estate 0.1%
기타/미분류 77.1%

전체 포트폴리오 207 포지션

05
유형 연속 8분기 추세
EQWL Invesco Exchange-Traded Fund Trust $41,242,920 10.15% 319,663 $5,351,883 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $35,667,735 8.78% 346,929 $3,555,675 상승 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $22,567,250 5.56% 480,768 $1,036,577 상승 ×6
SCHZ SCHWAB STRATEGIC TRUST $20,334,524 5.01% 879,141 $744,301 상승 ×6
SCHB SCHWAB STRATEGIC TRUST $17,851,884 4.40% 616,432 $2,584,397 상승 ×6
JMEE J.P. Morgan Exchange-Traded Fund Trust $14,260,295 3.51% 182,754 $2,546,700 상승 ×1
NDSN Nordson Corporation - Common Stock $13,290,350 3.27% 44,053 $1,469,304 하락 ×3
IEI iShares 3-7 Year Treasury Bond ETF $13,005,004 3.20% 110,728 $-33,880 상승 ×1
IWY iShares Trust $12,268,814 3.02% 42,216 $2,064,134 상승 ×2
EDIV SPDR INDEX SHARES FUNDS $10,865,902 2.68% 265,297 $748,836 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $9,715,933 2.39% 102,738 $261,647 상승 ×6
CGMS Capital Group Fixed Income ETF Trust $8,461,177 2.08% 309,593 $395,243 상승 ×6
NEAR iShares U.S. ETF Trust $8,065,325 1.99% 159,205 $949,085 상승 ×3
SCHF SCHWAB STRATEGIC TRUST $7,058,819 1.74% 254,831 $638,991 하락 ×2
EUSB iShares Trust $6,632,338 1.63% 152,643 $384,041 상승 ×2
NUDV Nushares ETF Trust $6,242,179 1.54% 191,772 $594,050 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $6,000,552 1.48% 16,791 $1,201,176 상승 ×2
AAPL Apple Inc. - Common Stock $5,920,014 1.46% 20,459 $2,261,631 상승 ×2
EAGG iShares Trust $5,729,119 1.41% 120,842 $517,021 상승 ×6
MSFT Microsoft Corporation - Common Stock $5,327,472 1.31% 14,282 $55,141 상승 ×1
ESML iShares Trust $3,474,483 0.86% 62,122 $2,681,726 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,083,975 0.76% 7,420 $1,030,738 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,995,400 0.74% 4 $122,840
CMI Cummins Inc. Common Stock $2,732,308 0.67% 3,831 $618,427 하락 ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,559,731 0.63% 20,570 $-1,502,636 상승 ×2
IWD iShares Trust $2,428,906 0.60% 10,019 $277,249 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $2,347,251 0.58% 24,594 $239,906 상승 ×5
SUSL iShares ESG MSCI USA Leaders ETF $2,324,760 0.57% 17,511 $500,757 상승 ×2
FBND Fidelity Merrimack Street Trust $2,250,754 0.55% 49,478 $28,604 상승 ×6
NUDM Nushares ETF Trust $2,223,231 0.55% 55,553 $229,092 상승 ×5
NULG Nushares ETF Trust $2,078,283 0.51% 17,754 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $1,967,658 0.48% 46,200 $97,944
AMZN Amazon.com, Inc. - Common Stock $1,950,813 0.48% 8,185 $246,123
SCHD SCHWAB STRATEGIC TRUST $1,847,076 0.45% 58,249 $80,552 상승 ×1
JNJ Johnson & Johnson Common Stock $1,822,743 0.45% 7,177 $287,904 상승 ×1
EAOR iShares Trust $1,648,894 0.41% 43,496 $640,814 상승 ×3
SUSA iShares Trust $1,642,986 0.40% 10,648 $253,426 상승 ×1
SGOV iShares Trust $1,616,458 0.40% 16,057 $160
XEL Xcel Energy Inc. - Common Stock $1,575,245 0.39% 19,617 $16,871
VB VANGUARD INDEX FUNDS $1,555,309 0.38% 5,131 $190,968 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $1,505,286 0.37% 2,082 $771,463 하락 ×2
SPEM SPDR INDEX SHARES FUNDS $1,411,730 0.35% 27,264 $132,776
IVV iShares Trust $1,402,671 0.35% 1,873 $179,209
PHO Invesco Water Resources ETF $1,397,627 0.34% 20,232 $46,520 상승 ×5
AXP American Express Company Common Stock $1,393,590 0.34% 4,120 $147,372
CRBN iShares Trust $1,376,916 0.34% 5,443 $208,509 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,359,988 0.33% 3,988 $744,840 상승 ×2
SCHE SCHWAB STRATEGIC TRUST $1,354,420 0.33% 37,353 $123,639
NULV Nushares ETF Trust $1,353,678 0.33% 27,079 $121,585
AMGN Amgen Inc. - Common Stock $1,343,827 0.33% 3,711 $38,112
NVDA NVIDIA Corporation - Common Stock $1,274,582 0.31% 6,370 $187,896 상승 ×2
DSI iShares Trust $1,273,679 0.31% 8,945 $189,877 상승 ×1
IWM iShares Trust $1,239,957 0.31% 4,127 $216,461
ASML ASML Holding N.V. - New York Registry Shares $1,199,632 0.30% 603 $376,755 하락 ×2
SCHV SCHWAB STRATEGIC TRUST $1,186,325 0.29% 34,080 $146,885
MUB iShares Trust $1,182,529 0.29% 10,988 $52,562 상승 ×3
AOR iShares Trust $1,179,902 0.29% 16,977 $276,814 상승 ×3
SCHA SCHWAB STRATEGIC TRUST $1,124,438 0.28% 31,122 $219,410
ITOT iShares Trust $1,086,318 0.27% 6,613 $170,351 상승 ×1
FICO Fair Isaac Corporation Common Stock $1,075,302 0.26% 900 $114,516
PG Procter & Gamble Company (The) Common Stock $1,053,022 0.26% 7,181 $15,798
KO Coca-Cola Company (The) Common Stock $1,024,733 0.25% 12,609 $40,190 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,009,287 0.25% 2,017 $-17,159 하락 ×1
ACWV iShares, Inc. $1,001,155 0.25% 8,327 $5,995
COST Costco Wholesale Corporation - Common Stock $979,437 0.24% 1,047 $-116,636 하락 ×1
ESGE iShares ESG Aware MSCI EM ETF $975,013 0.24% 17,828 $209,253 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $970,861 0.24% 2,966 $98,382
DAL Delta Air Lines, Inc. Common Stock $943,250 0.23% 10,071 $273,730
EFA iShares Trust $927,856 0.23% 8,932 $74,278 상승 ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $888,400 0.22% 14,151 $9,246
IYH iShares Trust $883,728 0.22% 13,188 $70,820
EEMV iShares, Inc. $813,852 0.20% 10,811 $45,701 하락 ×1
IGRO iShares Trust $809,484 0.20% 9,206 $41,983 상승 ×5
EFAX SPDR INDEX SHARES FUNDS $807,218 0.20% 14,915 $235,805 상승 ×2
XOM Exxon Mobil Corporation Common Stock $805,144 0.20% 5,889 $-233,684 하락 ×2
IBM International Business Machines Corporation Common Stock $796,387 0.20% 2,832 $85,700 하락 ×2
WM Waste Management, Inc. Common Stock $772,279 0.19% 3,465 $-23,943
AGG iShares Trust $763,829 0.19% 7,717 $3,222 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $756,833 0.19% 2,142 $142,379
PFM Invesco Dividend Achievers ETF $752,017 0.19% 13,561 $59,160
NVO Novo Nordisk A/S Common Stock $739,331 0.18% 15,422 $172,572
LRCX Lam Research Corporation - Common Stock $739,261 0.18% 1,706 $310,659 하락 ×1
FTMN Franklin Minnesota Municipal Income ETF $733,798 0.18% 82,298 $17,146 상승 ×1
DE Deere & Company Common Stock $713,621 0.18% 1,125 $79,908
AMD Advanced Micro Devices, Inc. - Common Stock $712,777 0.18% 1,227 $457,065 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $712,222 0.18% 8,674 $46,790 상승 ×4
CGXU Capital Group International Focus Equity ETF $698,251 0.17% 20,169 $103,467
BAC Bank of America Corporation Common Stock $697,093 0.17% 12,234 $100,685
VTEB VANGUARD MUNICIPAL BOND FUNDS $690,366 0.17% 13,649 $-63,721 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $667,325 0.16% 19,720 $92,881
CRM Salesforce, Inc. Common Stock $644,343 0.16% 4,113 $-258,580 하락 ×2
SDY SPDR SERIES TRUST $640,221 0.16% 4,207 $26,251
WMT Walmart Inc. - Common Stock $633,916 0.16% 5,597 $-61,679
ETN Eaton Corporation, PLC Ordinary Shares $622,987 0.15% 1,462 $114,380 상승 ×2
STM STMicroelectronics N.V. Common Stock $610,354 0.15% 8,150 $328,771
FNDE SCHWAB STRATEGIC TRUST $598,374 0.15% 15,080 $21,413
TSM Taiwan Semiconductor Manufacturing Company Ltd. $593,142 0.15% 1,242 $165,297 하락 ×1
EAOM iShares Trust $579,140 0.14% 18,408 $128,627 상승 ×1
IXJ iShares Trust $561,947 0.14% 5,712 $60,853 상승 ×1
BND Vanguard Total Bond Market ETF $560,852 0.14% 7,640 $-211 상승 ×6

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JCPB $22,567,250 5.56% ×6 상승
SCHZ $20,334,524 5.01% ×6 상승
SCHB $17,851,884 4.40% ×6 상승
IEF $9,715,933 2.39% ×6 상승
CGMS $8,461,177 2.08% ×6 상승
NEAR $8,065,325 1.99% ×3 상승
NUDV $6,242,179 1.54% ×6 상승
EAGG $5,729,119 1.41% ×6 상승
IXUS $2,347,251 0.58% ×5 상승
FBND $2,250,754 0.55% ×6 상승
NUDM $2,223,231 0.55% ×5 상승
EAOR $1,648,894 0.41% ×3 상승
PHO $1,397,627 0.34% ×5 상승
MUB $1,182,529 0.29% ×3 상승
AOR $1,179,902 0.29% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NULG $2,078,283 17,754 0.51%
알 수 없는 발행자 (CUSIP: 884903881) $538,205 6,590 0.13%
CVLC $418,408 4,429 0.10%
SNDK $377,439 166 0.09%
CVIE $371,335 4,368 0.09%
WDC $320,637 502 0.08%
HELO $300,123 4,441 0.07%
URI $283,223 250 0.07%
PSCT $269,198 2,913 0.07%
BWA $242,360 3,650 0.06%
GLW $234,740 919 0.06%
ABBV $223,456 888 0.06%
IWP $221,079 1,510 0.05%
GE $217,511 582 0.05%
NZAC $216,897 4,724 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
EQWL 추가 매수 +8K +$5.4M
ESGD 추가 매수 +11K +$3.6M
ESML 추가 매수 +45K +$2.7M
SCHB 추가 매수 +8K +$2.6M
JMEE 추가 매수 +7K +$2.5M
AAPL 추가 매수 +6K +$2.3M
IWY 추가 매수 +1K +$2.1M
ACN 추가 매수 +83 -$1.5M
NDSN 축소함 -377 +$1.5M
GOOGL 추가 매수 +101 +$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
FSBD 2025년 12월 31일 111,088 $5,320,349
PLDR 2026년 6월 30일 46,187 $1,560,765 더 이상 추적하지 않음
UL (제출됨 ULXXXX) 2025년 12월 31일 9,589 $568,436 -8.7%
HON 2026년 6월 30일 1,565 $353,737 -4.4%
TGT 2025년 12월 31일 3,720 $333,684 59.6%
JUST 2025년 9월 30일 3,795 $333,677
CMCSA 2025년 9월 30일 9,182 $327,706 -31.3%
MA 2025년 9월 30일 558 $313,563 -2.9%
GIS 2026년 3월 31일 6,443 $299,617 -14.0%
PYPL 2026년 3월 31일 5,014 $292,717 16.7%
INTC 2025년 12월 31일 7,000 $234,850 223.4%
SNY 2025년 6월 30일 4,212 $233,598 -17.4%
SNY 2026년 6월 30일 4,654 $224,230 -6.4%
NOW 2025년 6월 30일 280 $222,919 -34.6%
UPS 2025년 6월 30일 1,971 $216,790 -7.8%
MINN 2025년 12월 31일 9,731 $216,630
TRI 2025년 12월 31일 1,374 $213,423 -26.0%
TMO 2026년 3월 31일 364 $210,920 33.2%
PCTY 2025년 9월 30일 1,150 $208,369 -9.3%
ABT 2025년 12월 31일 1,554 $208,143 -22.2%
PNR 2025년 12월 31일 1,872 $207,343 -49.1%
SCHO 2025년 6월 30일 8,509 $207,109 -2.1%
IWP 2026년 3월 31일 1,510 $206,779 8.9%
SCHO 2025년 12월 31일 8,453 $206,253 -2.0%
DRI 2026년 3월 31일 1,117 $205,471 2.2%
ADSK 2025년 12월 31일 641 $203,626 -28.4%
ABBV 2026년 3월 31일 888 $202,899 20.8%
CL 2025년 9월 30일 2,226 $202,343 5.4%
URI 2026년 3월 31일 250 $202,330 48.4%
ALL 2026년 3월 31일 962 $200,240 7.9%
STKL 2026년 3월 31일 22,484 $85,439 더 이상 추적하지 않음