섹터별 비중

04
Technology 13.8%
Financials 9.3%
Industrials 6.4%
Communication Services 5.7%
Retail 5.5%
Health Care 5.0%
Energy 1.9%
Consumer Discretionary 1.1%
Utilities 1.1%
Real Estate 0.9%
Materials 0.6%
Consumer products 0.1%
기타/미분류 48.5%

전체 포트폴리오 118 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $32,929,460 13.87% 52,501 $1,247,316 상승 ×4
AVUV AMERICAN CENTURY ETF TRUST $11,514,099 4.85% 112,904 $-584,777 하락 ×2
AGG iShares Trust $8,786,031 3.70% 87,965 $-1,136,469 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $8,266,610 3.48% 25,650 $127,628 하락 ×2
AAPL Apple Inc. - Common Stock $8,125,729 3.42% 29,887 $453,141 하락 ×1
AVGO Broadcom Inc. - Common Stock $8,069,266 3.40% 23,311 $125,405 하락 ×2
MSFT Microsoft Corporation - Common Stock $7,269,473 3.06% 15,024 $-570,939 하락 ×1
JAAA Janus Detroit Street Trust $7,162,840 3.02% 141,616 $-106,853 하락 ×1
IEFA iShares Trust $5,916,224 2.49% 66,135 $21,117 하락 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $5,571,938 2.35% 110,795 $-37,529 하락 ×2
WMT Walmart Inc. - Common Stock $4,967,035 2.09% 44,582 $362,665 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,422,902 1.86% 14,122 $916,995 하락 ×2
MSI Motorola Solutions, Inc. Common Stock $3,830,079 1.61% 9,988 $-771,003 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,609,425 1.52% 11,332 $-624,823 상승 ×1
IJH iShares Trust $3,548,144 1.49% 53,768 $61,002 상승 ×3
WTV WisdomTree Trust $3,363,798 1.42% 36,054 $98,655 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $3,263,905 1.37% 22,743 $-33,344 하락 ×1
HD Home Depot, Inc. (The) Common Stock $3,211,821 1.35% 9,327 $-575,715 하락 ×2
TT Trane Technologies plc $3,073,578 1.29% 7,895 $-322,971 하락 ×2
USMV iShares Trust $2,921,649 1.23% 31,020 $-22,730 상승 ×2
ADI Analog Devices, Inc. - Common Stock $2,792,572 1.18% 10,286 $326,870 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,696,100 1.14% 4,077 $-324,635 하락 ×2
CB Chubb Limited Common Stock $2,672,285 1.13% 8,558 $234,826 하락 ×2
VUG VANGUARD INDEX FUNDS $2,672,055 1.13% 5,477 $48,155 상승 ×1
CME CME Group Inc. - Class A Common Stock $2,512,531 1.06% 9,195 $30,976 상승 ×1
JNJ Johnson & Johnson Common Stock $2,475,939 1.04% 11,960 $268,562 상승 ×4
MPC Marathon Petroleum Corporation Common Stock $2,455,953 1.03% 15,101 $-438,439 상승 ×1
ABBV AbbVie Inc. Common Stock $2,433,858 1.03% 10,647 $-14,981 상승 ×1
JCI Johnson Controls International plc Ordinary Share $2,324,969 0.98% 19,413 $195,187 상승 ×1
V Visa Inc. $2,310,046 0.97% 6,580 $7,561 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $2,244,113 0.95% 14,605 $70,613 하락 ×2
MGK VANGUARD WORLD FUND $2,029,567 0.85% 4,918 $40,752 하락 ×1
IVW iShares Trust $1,971,566 0.83% 15,995 $-56,998 하락 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,909,661 0.80% 8,918 $442,390 하락 ×3
MDT Medtronic plc. Ordinary Shares $1,775,603 0.75% 18,486 $26,122 상승 ×4
DRI Darden Restaurants, Inc. Common Stock $1,742,073 0.73% 9,461 $-79,492 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,710,846 0.72% 7,413 $57,701 하락 ×2
GEV GE Vernova Inc. Common Stock $1,703,739 0.72% 2,605 $60,114 하락 ×2
VO VANGUARD INDEX FUNDS $1,671,624 0.70% 5,757 $44,010 상승 ×4
O Realty Income Corporation Common Stock $1,666,927 0.70% 29,576 $-134,185 하락 ×1
MGV VANGUARD WORLD FUND $1,663,928 0.70% 11,788 $51,442 상승 ×2
CMI Cummins Inc. Common Stock $1,572,977 0.66% 3,071 $313,952 상승 ×3
CRM Salesforce, Inc. Common Stock $1,548,492 0.65% 5,839 $166,875 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,538,107 0.65% 6,223 $-282,839 하락 ×2
SPGI S&P Global Inc. Common Stock $1,502,026 0.63% 2,865 $94,066 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,429,973 0.60% 4,311 $-167,054 하락 ×2
ALL Allstate Corporation (The) Common Stock $1,415,423 0.60% 6,798 $-53,441 하락 ×2
FLMI Franklin Templeton ETF Trust $1,413,095 0.60% 56,819 $23,135 상승 ×4
MLN VanEck ETF Trust $1,390,298 0.59% 79,305 $20,762 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,384,713 0.58% 34,005 $-125,631 하락 ×1
IQV IQVIA Holdings, Inc. Common Stock $1,330,820 0.56% 5,905 $197,825 하락 ×2
NIC Nicolet Bankshares Inc. Common Stock $1,304,540 0.55% 10,755 $-275,222 하락 ×4
UNP Union Pacific Corporation Common Stock $1,288,430 0.54% 5,567 $-45,851 하락 ×3
NXPI NXP Semiconductors N.V. - Common Stock $1,282,726 0.54% 5,908 $-75,261 하락 ×3
MUB iShares Trust $1,187,910 0.50% 11,090 $-55,922 하락 ×1
STE STERIS plc (Ireland) Ordinary Shares $1,171,780 0.49% 4,613 $17,827 하락 ×2
FIS Fidelity National Information Services, Inc. Common Stock $1,135,030 0.48% 17,078 $-108,636 하락 ×2
RWJ Invesco Exchange-Traded Fund Trust II $1,130,169 0.48% 23,197 $10,317 상승 ×4
NEE NextEra Energy, Inc. Common Stock $1,096,230 0.46% 13,658 $75,563 상승 ×4
VTV VANGUARD INDEX FUNDS $992,312 0.42% 5,196 $-9,476 하락 ×4
ETR Entergy Corporation Common Stock $960,650 0.40% 10,381 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $939,662 0.40% 31,442 $-187,810 하락 ×2
FANG Diamondback Energy, Inc. - Common Stock $931,428 0.39% 6,195 $71,524 상승 ×4
IJR iShares Trust $902,826 0.38% 7,513 $33,461 상승 ×4
BBY Best Buy Co., Inc. Common Stock $819,960 0.35% 12,256 $-223,406 하락 ×3
APH Amphenol Corporation Common Stock $760,395 0.32% 5,616 $53,830 하락 ×2
IVV iShares Trust $735,873 0.31% 1,074 $75,167 상승 ×1
EW Edwards Lifesciences Corporation Common Stock $716,627 0.30% 8,407 $61,337 하락 ×3
WFCPRL CUSIP: 949746804 $702,331 0.30% 579 $-7,978 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $683,300 0.29% 28,422 $27,545 상승 ×2
MTUM iShares Trust $680,048 0.29% 2,717 $27,459 상승 ×4
ILCG iShares Trust $676,717 0.29% 6,505 $-13,311 하락 ×3
XOM Exxon Mobil Corporation Common Stock $674,552 0.28% 5,605 $43,503 상승 ×1
IEMG iShares, Inc. $616,150 0.26% 9,166 $40,269 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $614,977 0.26% 16,621 $-109,334 하락 ×3
DXCM DexCom, Inc. - Common Stock $614,320 0.26% 9,257 $-157,293 하락 ×2
VTWO Vanguard Russell 2000 ETF $614,162 0.26% 6,171 $12,868 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $613,693 0.26% 2,792 $18,904 상승 ×1
VBR VANGUARD INDEX FUNDS $608,122 0.26% 2,871 $11,714 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $565,769 0.24% 1,810 $-67,208 상승 ×4
IEF iShares 7-10 Year Treasury Bond ETF $559,377 0.24% 5,817 $-125,669 하락 ×4
VXUS Vanguard Total International Stock ETF $540,960 0.23% 7,171 $21,804 상승 ×4
WELL Welltower Inc. Common Stock $494,651 0.21% 2,665 $19,908
OSK Oshkosh Corporation (Holding Company)Common Stock $485,127 0.20% 3,862 $29,737 상승 ×4
SNPS Synopsys, Inc. - Common Stock $457,968 0.19% 975 $-23,086
XLY XLY $417,760 0.18% 3,498 $185,119 상승 ×1
VBK VANGUARD INDEX FUNDS $414,924 0.17% 1,373 $7,119 상승 ×1
VGT VANGUARD WORLD FUND $412,788 0.17% 547 $-30,128 하락 ×1
SCHZ SCHWAB STRATEGIC TRUST $406,566 0.17% 17,396 $-41,034 하락 ×1
VTHR Vanguard Russell 3000 ETF $402,262 0.17% 1,340 $75,141 상승 ×3
FISV Fiserv, Inc. - Common Stock $384,012 0.16% 5,717 $-651,939 하락 ×2
ORCL Oracle Corporation Common Stock $380,464 0.16% 1,952 $-168,516
LNT Alliant Energy Corporation - Common Stock $373,208 0.16% 5,741 $-12,641 상승 ×4
XLV SELECT SECTOR SPDR TRUST $364,491 0.15% 2,354
SCHX SCHWAB STRATEGIC TRUST $347,609 0.15% 12,917 $8,338 상승 ×1
XLC SELECT SECTOR SPDR TRUST $343,479 0.14% 2,917 상승 ×1
CVX Chevron Corporation Common Stock $335,759 0.14% 2,203 $-6,345
BACPRL CUSIP: 060505682 $331,650 0.14% 265 $-4,056 상승 ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust $330,892 0.14% 6,552 $63,692 상승 ×3
IWF iShares Trust $314,380 0.13% 664 $3,565 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $32,929,460 13.87% ×4 상승
IJH $3,548,144 1.49% ×3 상승
JNJ $2,475,939 1.04% ×4 상승
MDT $1,775,603 0.75% ×4 상승
VO $1,671,624 0.70% ×4 상승
CMI $1,572,977 0.66% ×3 상승
FLMI $1,413,095 0.60% ×4 상승
RWJ $1,130,169 0.48% ×4 상승
NEE $1,096,230 0.46% ×4 상승
FANG $931,428 0.39% ×4 상승
IJR $902,826 0.38% ×4 상승
MTUM $680,048 0.29% ×4 상승
CDNS $565,769 0.24% ×4 상승
VXUS $540,960 0.23% ×4 상승
OSK $485,127 0.20% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ETR $960,650 10,381 0.40%
XLV $364,491 2,354 0.15%
XLC $343,479 2,917 0.14%
XLK $290,977 2,021 0.12%
MU $287,979 1,009 0.12%
SHYM $287,749 12,950 0.12%
GOOG $256,035 816 0.11%
HYMB $231,282 9,273 0.10%
SOXX $216,157 718 0.09%
HAL $204,681 7,243 0.09%
ENVX $73,100 10,000 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +763 +$1.2M
AGG 축소함 -11K -$1.1M
GOOGL 축소함 -292 +$917K
MSI 축소함 -74 -$771K
FISV 축소함 -2K -$652K
ETN 추가 매수 +20 -$625K
AVUV 축소함 -9K -$585K
HD 축소함 -14 -$576K
MSFT 축소함 -110 -$571K
AAPL 축소함 -244 +$453K

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
QVAL 2025년 6월 30일 63,689 $2,716,349
MRK 2025년 6월 30일 22,769 $2,043,750 82.3%
TFI 2025년 6월 30일 28,153 $1,268,853
PEG 2025년 12월 31일 12,816 $1,070,000 -15.2%
LHX 2025년 6월 30일 4,923 $1,032,088 -5.7%
XLV 2025년 6월 30일 4,771 $696,620 23.3%
SCHA 2025년 6월 30일 12,411 $290,794 30.9%
COST 2025년 12월 31일 301 $278,405 6.8%
HAL 2025년 6월 30일 9,849 $249,866 56.3%
EL 2025년 6월 30일 3,462 $228,796 13.8%
MCD 2025년 6월 30일 649 $202,753 -20.6%
DE 2025년 9월 30일 396 $201,363 50.2%