섹터별 비중

04
Technology 13.1%
Financials 7.7%
Health Care 6.9%
Communication Services 6.8%
Retail 4.4%
Industrials 4.3%
Consumer Discretionary 2.6%
Energy 1.9%
Consumer products 1.8%
Utilities 1.3%
Materials 0.9%
Real Estate 0.7%
Consumer Staples 0.2%
기타/미분류 47.5%

전체 포트폴리오 176 포지션

05
유형 연속 8분기 추세
SPY SPY $52,942,347 9.43% 94,643 상승 ×1
AGG iShares Trust $31,093,326 5.54% 314,328 상승 ×1
ACWI iShares MSCI ACWI ETF $22,535,665 4.01% 193,622 상승 ×1
AAPL Apple Inc. - Common Stock $19,031,210 3.39% 85,676 상승 ×1
NVDA NVIDIA Corporation - Common Stock $14,025,997 2.50% 129,415 상승 ×1
IVV iShares Core S&P 500 ETF $11,611,663 2.07% 20,665 상승 ×1
IWM iShares Trust $11,075,884 1.97% 55,521 상승 ×1
LLY Eli Lilly and Company Common Stock $11,016,813 1.96% 13,339 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $10,760,251 1.92% 181,149 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,932,112 1.77% 59,832 상승 ×1
IJH iShares Trust $9,908,589 1.76% 169,813 상승 ×1
MSFT Microsoft Corporation - Common Stock $9,595,343 1.71% 25,561 상승 ×1
NFLX Netflix, Inc. - Common Stock $9,472,640 1.69% 10,158 상승 ×1
IWB iShares Trust $9,230,114 1.64% 30,091 상승 ×1
EWW iShares, Inc. $9,193,541 1.64% 180,407 상승 ×1
IEFA iShares Core MSCI EAFE ETF $8,805,887 1.57% 116,403 상승 ×1
IDEV iShares Core MSCI International Developed Markets ETF $8,054,136 1.43% 116,913 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $8,040,027 1.43% 160,128 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $8,019,703 1.43% 30,069 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $7,854,201 1.40% 16,224 상승 ×1
VOO Vanguard S&P 500 ETF $7,814,002 1.39% 15,205 상승 ×1
COST Costco Wholesale Corporation - Common Stock $7,761,071 1.38% 8,206 상승 ×1
VYM Vanguard High Dividend Yield ETF $7,690,271 1.37% 59,633 상승 ×1
ANET Arista Networks, Inc. Common Stock $7,492,161 1.33% 96,698 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $6,842,546 1.22% 11,872 상승 ×1
TT Trane Technologies plc $6,796,687 1.21% 20,173 상승 ×1
IBM International Business Machines Corporation Common Stock $6,645,935 1.18% 26,727 상승 ×1
BX Blackstone Inc. Common Stock $6,390,322 1.14% 45,717 상승 ×1
AXP American Express Company Common Stock $6,338,280 1.13% 23,558 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6,270,488 1.12% 14,934 상승 ×1
ORCL Oracle Corporation Common Stock $6,097,953 1.09% 43,616 상승 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $5,967,698 1.06% 73,940 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $5,917,801 1.05% 29,360 상승 ×1
PG Procter & Gamble Company (The) Common Stock $5,460,938 0.97% 32,044 상승 ×1
IJR iShares Trust $5,336,834 0.95% 51,036 상승 ×1
PWR Quanta Services, Inc. Common Stock $5,300,670 0.94% 20,854 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $5,288,558 0.94% 32,120 상승 ×1
MA Mastercard Incorporated Common Stock $5,284,973 0.94% 9,642 상승 ×1
KR Kroger Company (The) Common Stock $5,189,589 0.92% 76,667 상승 ×1
XLB XLB $5,038,600 0.90% 58,602 상승 ×1
XLI SELECT SECTOR SPDR TRUST $5,034,792 0.90% 38,413 상승 ×1
PSX Phillips 66 Common Stock $5,007,485 0.89% 40,553 상승 ×1
SO Southern Company (The) Common Stock $4,836,111 0.86% 52,595 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,757,777 0.85% 64,926 상승 ×1
SOXX iShares Trust $4,735,486 0.84% 25,166 상승 ×1
LULU lululemon athletica inc. - Common Stock $4,635,107 0.83% 16,375 상승 ×1
DD DuPont de Nemours, Inc. Common Stock $4,619,331 0.82% 61,855 상승 ×1
XBI SPDR SERIES TRUST $4,556,117 0.81% 56,179 상승 ×1
FIS Fidelity National Information Services, Inc. Common Stock $4,512,464 0.80% 60,424 상승 ×1
UNP Union Pacific Corporation Common Stock $4,425,012 0.79% 18,731 상승 ×1
AMGN Amgen Inc. - Common Stock $4,247,361 0.76% 13,633 상승 ×1
WCLD WisdomTree Cloud Computing Fund $4,187,835 0.75% 129,055 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $3,922,459 0.70% 20,638 상승 ×1
DGX Quest Diagnostics Incorporated Common Stock $3,918,841 0.70% 23,161 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,648,347 0.65% 14,873 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $3,562,396 0.63% 48,343 상승 ×1
J Jacobs Solutions Inc. Common Stock $3,501,458 0.62% 28,964 상승 ×1
TOL Toll Brothers, Inc. Common Stock $3,274,135 0.58% 31,008 상승 ×1
AVB AvalonBay Communities, Inc. Common Stock $3,125,082 0.56% 14,561 상승 ×1
IEMG iShares, Inc. $2,516,297 0.45% 46,624 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,451,873 0.44% 15,694 상승 ×1
CATH Global X S&P 500 Catholic Values ETF $2,429,684 0.43% 35,974 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,395,325 0.43% 3 상승 ×1
IWR iShares Trust $2,283,960 0.41% 26,848 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,176,004 0.39% 11,437 상승 ×1
EFA iShares Trust $2,129,802 0.38% 26,059 상승 ×1
EEM iShares, Inc. $2,114,556 0.38% 48,388 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,056,292 0.37% 3,861 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,951,403 0.35% 12,619 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,581,405 0.28% 4,315 상승 ×1
NVR NVR, Inc. Common Stock $1,470,611 0.26% 203 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,352,476 0.24% 2,718 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,272,713 0.23% 2,430 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,115,100 0.20% 18,070 상승 ×1
IJJ iShares Trust $1,073,020 0.19% 8,962 상승 ×1
ABT Abbott Laboratories Common Stock $1,016,099 0.18% 7,660 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $991,206 0.18% 1,858 상승 ×1
V Visa Inc. $902,785 0.16% 2,576 상승 ×1
VTV Vanguard Morningstar Value ETF $860,937 0.15% 4,984 상승 ×1
AVGO Broadcom Inc. - Common Stock $838,155 0.15% 5,006 상승 ×1
ELV Elevance Health, Inc. Common Stock $777,708 0.14% 1,788 상승 ×1
MCD McDonald's Corporation Common Stock $750,001 0.13% 2,401 상승 ×1
ON ON Semiconductor Corporation - Common Stock $746,987 0.13% 18,358 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $725,064 0.13% 9,185 상승 ×1
DE Deere & Company Common Stock $717,167 0.13% 1,528 상승 ×1
URI United Rentals, Inc. Common Stock $713,185 0.13% 1,138 상승 ×1
WFC Wells Fargo & Company Common Stock $705,696 0.13% 9,830 상승 ×1
HYG iShares Trust $701,490 0.12% 8,892 상승 ×1
IWF iShares Trust $689,321 0.12% 1,909 상승 ×1
WMT Walmart Inc. - Common Stock $680,899 0.12% 7,756 상승 ×1
IAGG iShares International Aggregate Bond Fund $678,915 0.12% 13,581 상승 ×1
HON Honeywell International Inc. - Common Stock $675,271 0.12% 3,189 상승 ×1
OTTR Otter Tail Corporation - Common Stock $673,822 0.12% 8,384 상승 ×1
ABBV AbbVie Inc. Common Stock $670,464 0.12% 3,200 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $649,574 0.12% 141 상승 ×1
ESGV Vanguard ESG U.S. Stock ETF $634,912 0.11% 6,482 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $617,308 0.11% 1,130 상승 ×1
BLK BlackRock, Inc. Common Stock $616,158 0.11% 651 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $614,856 0.11% 6,850 상승 ×1
CSR D/B/A Centerspace Common Stock $577,764 0.10% 8,923 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPY $52,942,347 94,643 9.43%
AGG $31,093,326 314,328 5.54%
ACWI $22,535,665 193,622 4.01%
AAPL $19,031,210 85,676 3.39%
NVDA $14,025,997 129,415 2.50%
IVV $11,611,663 20,665 2.07%
IWM $11,075,884 55,521 1.97%
LLY $11,016,813 13,339 1.96%
VGIT $10,760,251 181,149 1.92%
TSM $9,932,112 59,832 1.77%
IJH $9,908,589 169,813 1.76%
MSFT $9,595,343 25,561 1.71%
NFLX $9,472,640 10,158 1.69%
IWB $9,230,114 30,091 1.64%
EWW $9,193,541 180,407 1.64%