섹터별 비중

04
Technology 14.7%
Industrials 10.0%
Financials 9.1%
Communication Services 7.8%
Healthcare 5.5%
Retail 4.8%
Consumer products 1.8%
Real Estate 1.0%
Consumer Discretionary 0.6%
Energy 0.2%
Materials 0.1%
Utilities 0.0%
Consumer Staples 0.0%
기타/미분류 44.3%

전체 포트폴리오 142 포지션

05
유형 연속 8분기 추세
TSM Taiwan Semiconductor Manufacturing Company Ltd. $43,139,853 4.39% 90,332 $11,330,647 하락 ×1
AAPL Apple Inc. - Common Stock $41,318,962 4.21% 142,794 $3,867,822 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $37,572,792 3.83% 106,339 $5,891,410 하락 ×4
FNDF SCHWAB STRATEGIC TRUST $30,577,353 3.11% 579,556 $3,478,531 상승 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $27,572,990 2.81% 55,103 $1,184,404 상승 ×2
APH Amphenol Corporation Common Stock $25,112,937 2.56% 142,428 $6,880,755 하락 ×4
JMTG J.P. Morgan Exchange-Traded Fund Trust $24,372,063 2.48% 480,901 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $23,934,927 2.44% 73,122 $2,318,190 하락 ×6
ROK Rockwell Automation, Inc. Common Stock $23,076,407 2.35% 46,611 $6,278,171 하락 ×5
BBIB J.P. Morgan Exchange-Traded Fund Trust $22,927,406 2.33% 234,462 상승 ×1
FNDX SCHWAB STRATEGIC TRUST $22,678,965 2.31% 729,227 $2,233,267 하락 ×1
QUAL iShares Trust $19,813,844 2.02% 90,297 $9,207,704 상승 ×5
FDX FedEx Corporation Common Stock $17,876,503 1.82% 57,090 $-2,775,369 하락 ×2
LLY Eli Lilly and Company Common Stock $17,293,382 1.76% 14,418 $9,751,268 상승 ×1
IMTM iShares Trust $17,223,331 1.75% 322,958 $2,087,730 상승 ×3
TJX TJX Companies, Inc. (The) Common Stock $17,165,140 1.75% 113,301 $-1,061,112 하락 ×2
SONY Sony Group Corporation American Depositary Shares $17,133,888 1.74% 854,132 $-65,928 상승 ×2
MELI MercadoLibre, Inc. - Common Stock $16,654,791 1.70% 9,812 $-1,214,631 하락 ×6
V Visa Inc. $16,505,056 1.68% 48,107 $1,812,566 하락 ×6
MOAT VanEck ETF Trust $16,359,499 1.67% 157,363 $7,279,427 상승 ×6
NVDA NVIDIA Corporation - Common Stock $15,840,525 1.61% 79,167 $6,694,466 상승 ×1
SPTM SPDR SERIES TRUST $15,564,388 1.58% 171,433 $5,375,622 상승 ×6
JHMB John Hancock Exchange-Traded Fund Trust $15,105,819 1.54% 688,349 $-181,116 하락 ×1
OZK Bank OZK - Common Stock $15,069,891 1.53% 289,305 $1,539,538 하락 ×1
JMOM J.P. Morgan Exchange-Traded Fund Trust $14,748,174 1.50% 172,574 상승 ×1
FNDE SCHWAB STRATEGIC TRUST $14,257,238 1.45% 359,305 $929,544 상승 ×5
MEDP Medpace Holdings, Inc. - Common Stock $14,059,555 1.43% 26,548 $794,306 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $14,049,943 1.43% 66,033 $1,889,416 상승 ×6
BBSB J.P. Morgan Exchange-Traded Fund Trust $12,984,525 1.32% 132,092 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $12,618,358 1.28% 107,436 $-20,489,899 하락 ×1
VFMO VANGUARD WELLINGTON FUND $12,546,241 1.28% 50,284 $-10,617,442 하락 ×1
CHE Chemed Corp $12,392,512 1.26% 26,608 $2,297,346 하락 ×1
IEFA iShares Trust $12,387,158 1.26% 128,258 $2,659,981 상승 ×4
CTAS Cintas Corporation - Common Stock $12,323,732 1.25% 72,458 $175,025 상승 ×3
MBB iShares MBS ETF $11,878,896 1.21% 125,676 $-21,465,075 하락 ×1
HD Home Depot, Inc. (The) Common Stock $11,578,582 1.18% 32,830 $469,307 하락 ×1
IEMG iShares, Inc. $11,404,086 1.16% 137,664 $11,053,104 상승 ×2
KLAC KLA Corporation - Common Stock $10,711,610 1.09% 35,503 상승 ×1
VZ Verizon Communications Inc. Common Stock $9,885,437 1.01% 233,477 $-1,907,534 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $9,699,513 0.99% 59,299 $-531,965 상승 ×2
CDW CDW Corporation - Common Stock $9,672,495 0.98% 68,775 $1,189,802 하락 ×1
DIS Walt Disney Company (The) Common Stock $9,603,103 0.98% 99,773 $-305,484 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $9,449,711 0.96% 115,086 $-7,870,833 하락 ×1
QQQM Invesco NASDAQ 100 ETF $9,445,462 0.96% 31,176 $4,040,030 상승 ×6
VGT VANGUARD WORLD FUND $9,414,112 0.96% 78,766 상승 ×1
FRDM EA Series Trust $8,934,260 0.91% 122,555 $2,705,526 상승 ×1
AVGO Broadcom Inc. - Common Stock $8,780,421 0.89% 23,244 $5,399,334 상승 ×2
OMC Omnicom Group Inc. Common Stock $8,465,085 0.86% 116,231 $-632,128 하락 ×6
GLDM SPDR Gold MiniShares Trust $7,698,578 0.78% 96,935 $-643,522 상승 ×6
ASML ASML Holding N.V. - New York Registry Shares $7,442,495 0.76% 3,741 $1,924,067 하락 ×4
FNDA SCHWAB STRATEGIC TRUST $6,666,528 0.68% 175,158 $1,006,313 상승 ×6
USFR WisdomTree Trust $6,537,850 0.67% 129,848 $-160,340 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $6,032,069 0.61% 166,356 $294,683 하락 ×2
QEMM SPDR INDEX SHARES FUNDS $5,927,781 0.60% 74,171 $2,584,618 상승 ×6
SPDW SPDR INDEX SHARES FUNDS $5,868,561 0.60% 116,463 $1,767,328 상승 ×6
INTF iShares Trust $5,839,195 0.59% 142,558 $2,329,295 상승 ×6
GLD SPDR Gold Shares $5,793,881 0.59% 15,728 $-1,112,274 하락 ×5
VMI Valmont Industries, Inc. Common Stock $5,693,403 0.58% 9,857 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $4,857,063 0.49% 88,811 $1,955,477 상승 ×6
MSFT Microsoft Corporation - Common Stock $4,536,876 0.46% 12,163 $-230,737 하락 ×4
IBDT iShares Trust $4,304,469 0.44% 170,474 $1,886,189 상승 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4,257,369 0.43% 81,232 $1,117,487 상승 ×5
META Meta Platforms, Inc. - Class A Common Stock $4,171,726 0.42% 7,406 $-1,503,804 하락 ×2
알 수 없는 발행자 (CUSIP: 314352105) $4,158,540 0.42% 27,540 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,120,119 0.42% 11,529 $-33,398 하락 ×3
MU Micron Technology, Inc. - Common Stock $3,902,654 0.40% 3,381 $2,648,592 하락 ×1
TSLA Tesla, Inc. - Common Stock $3,266,380 0.33% 7,766 $271,190 하락 ×4
EWX SPDR INDEX SHARES FUNDS $3,070,291 0.31% 41,320 $330,741 하락 ×1
FNDC SCHWAB STRATEGIC TRUST $3,062,317 0.31% 63,063 $140,175 상승 ×6
LYV Live Nation Entertainment, Inc. Common Stock $2,883,067 0.29% 15,745 $-522,634 하락 ×5
SCHC SCHWAB STRATEGIC TRUST $2,861,283 0.29% 59,461 $92,153 상승 ×5
IBDU iShares Trust $2,715,811 0.28% 117,263 $605,966 상승 ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $2,703,796 0.28% 5,136 $-369,742 하락 ×5
ORCL Oracle Corporation Common Stock $2,661,055 0.27% 18,158 $-10,168
IBDV iShares Trust $2,603,923 0.27% 119,446 $690,759 상승 ×6
DDOG Datadog, Inc. - Class A Common Stock $2,505,444 0.26% 9,623 $431,424 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $2,381,888 0.24% 80,934 $224,234 하락 ×6
IBDS iShares Trust $2,238,630 0.23% 92,429 $414,909 상승 ×6
ROL Rollins, Inc. Common Stock $2,079,236 0.21% 49,814 $-821,301 하락 ×4
IVV iShares Trust $1,816,058 0.18% 2,425 $-88,702 하락 ×1
BIL SPDR SERIES TRUST $1,794,403 0.18% 19,581 $-4,636,709 하락 ×3
BKNG Booking Holdings Inc. - Common Stock $1,733,206 0.18% 9,724 $-1,559,264 상승 ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1,636,453 0.17% 4,115 $-1,411,152 하락 ×4
C Citigroup, Inc. Common Stock $1,367,863 0.14% 9,773 $264,750 상승 ×6
AXSM Axsome Therapeutics, Inc. - Common Stock $1,360,921 0.14% 5,560 $421,170
PODD Insulet Corporation - Common Stock $1,356,395 0.14% 8,909 $-1,468,261 하락 ×6
AJG Arthur J. Gallagher & Co. Common Stock $1,290,872 0.13% 5,623 $-60,804 하락 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,277,427 0.13% 3,710 $-435,913 하락 ×5
FLGB Franklin Templeton ETF Trust $1,167,746 0.12% 33,090 $-668,625 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,106,136 0.11% 4,641 $139,555
NOW ServiceNow, Inc. Common Stock $1,100,717 0.11% 11,087 $-601,880 하락 ×2
AXON Axon Enterprise, Inc. - Common Stock $1,052,826 0.11% 1,878 $-711,336 하락 ×1
MSCI MSCI Inc. Common Stock $945,908 0.10% 1,689 $-389,759 하락 ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $943,290 0.10% 1,899 $528,008 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $922,272 0.09% 33,295 $57,740 하락 ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $882,041 0.09% 7,725 $-1,263,558 하락 ×2
PG Procter & Gamble Company (The) Common Stock $776,312 0.08% 5,294 $11,647
TD Toronto Dominion Bank (The) Common Stock $732,466 0.07% 6,032 $169,620
SCHG SCHWAB STRATEGIC TRUST $623,637 0.06% 18,429 $92,830 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $578,400 0.06% 800 $304,968

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FNDF $30,577,353 3.11% ×5 상승
QUAL $19,813,844 2.02% ×5 상승
IMTM $17,223,331 1.75% ×3 상승
MOAT $16,359,499 1.67% ×6 상승
SPTM $15,564,388 1.58% ×6 상승
FNDE $14,257,238 1.45% ×5 상승
RSP $14,049,943 1.43% ×6 상승
IEFA $12,387,158 1.26% ×4 상승
CTAS $12,323,732 1.25% ×3 상승
QQQM $9,445,462 0.96% ×6 상승
GLDM $7,698,578 0.78% ×6 상승
FNDA $6,666,528 0.68% ×6 상승
QEMM $5,927,781 0.60% ×6 상승
SPDW $5,868,561 0.60% ×6 상승
INTF $5,839,195 0.59% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JMTG $24,372,063 480,901 2.48%
BBIB $22,927,406 234,462 2.33%
JMOM $14,748,174 172,574 1.50%
BBSB $12,984,525 132,092 1.32%
KLAC $10,711,610 35,503 1.09%
VGT $9,414,112 78,766 0.96%
VMI $5,693,403 9,857 0.58%
알 수 없는 발행자 (CUSIP: 314352105) $4,158,540 27,540 0.42%
VONE $468,111 1,382 0.05%
INTC $335,112 2,400 0.03%
AMD $251,534 433 0.03%
BAC $210,591 3,696 0.02%
FNDB $202,650 6,653 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MBB 축소함 -225K -$21.5M
IEI 축소함 -172K -$20.5M
TSM 축소함 -4K +$11.3M
VFMO 축소함 -67K -$10.6M
LLY 추가 매수 +6K +$9.8M
QUAL 추가 매수 +35K +$9.2M
SHY 축소함 -95K -$7.9M
MOAT 추가 매수 +63K +$7.3M
APH 축소함 -2K +$6.9M
NVDA 추가 매수 +27K +$6.7M

2 positions 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
SYY 2026년 6월 30일 159,495 $11,376,802 -7.3%
DPZ 2026년 6월 30일 28,159 $10,103,283 0.5%
ZTS 2025년 12월 31일 65,298 $9,554,355 -44.6%
DHR 2026년 6월 30일 48,584 $9,211,561 12.4%
ACN 2026년 3월 31일 33,717 $9,046,271 0.3%
SCHW 2025년 6월 30일 44,873 $3,512,658 6.0%
FCN 2025년 6월 30일 16,435 $2,696,655 -15.5%
NEE 2026년 3월 31일 26,253 $2,107,591 -17.3%
SJNK 2026년 6월 30일 77,545 $1,937,074
BAH 2025년 12월 31일 17,734 $1,772,513 -20.2%
CDNS 2026년 6월 30일 6,190 $1,720,015 -6.4%
ADBE 2025년 9월 30일 4,350 $1,682,928 -32.6%
PGR 2025년 12월 31일 6,333 $1,563,934 -7.6%
RBLX 2026년 6월 30일 24,549 $1,388,491 -18.9%
FICO 2026년 6월 30일 1,074 $1,146,538 -44.7%
CCL 2026년 6월 30일 40,964 $1,060,148 -9.8%
KVYO 2025년 12월 31일 37,936 $1,050,448 -51.6%
HUBS 2026년 3월 31일 2,253 $904,129 -12.1%
TPL 2025년 6월 30일 375 $496,871 -3.4%
EBTC 2025년 9월 30일 7,308 $289,689 더 이상 추적하지 않음
VXUS 2026년 3월 31일 3,219 $242,841
VTI 2026년 3월 31일 721 $241,730
IOO 2026년 6월 30일 1,872 $226,456 6.6%
SHYG 2025년 6월 30일 5,237 $222,677
SPHQ 2026년 6월 30일 2,915 $219,188
BAC 2026년 3월 31일 3,921 $215,647 10.3%
COST 2025년 9월 30일 215 $212,837 -0.5%
VV 2025년 6월 30일 827 $212,564
WY 2025년 6월 30일 7,200 $210,816 -28.1%
HALO 2025년 6월 30일 3,245 $207,063 111.2%
SPY 2025년 12월 31일 304 $202,322 더 이상 추적하지 않음