섹터별 비중

04
Industrials 7.5%
Technology 6.6%
Healthcare 4.5%
Financials 3.5%
Energy 2.8%
Communication Services 2.6%
Real Estate 1.2%
Utilities 1.2%
Consumer products 0.8%
Retail 0.7%
Consumer Discretionary 0.6%
Materials 0.2%
기타/미분류 67.9%

전체 포트폴리오 83 포지션

05
유형 연속 8분기 추세
IJH iShares Trust $18,480,669 11.28% 239,666 $2,739,073 상승 ×6
IVV iShares Trust $17,617,671 10.75% 23,525 $2,439,011 상승 ×3
VEA Vanguard FTSE Developed Markets ETF $11,150,937 6.81% 156,504 $1,174,783 상승 ×3
IWB iShares Russell 1000 ETF $9,441,283 5.76% 23,056 $1,098,992 하락 ×6
IWR iShares Russell Mid-Cap ETF $9,427,891 5.75% 85,459 $1,052,753 하락 ×6
LMT Lockheed Martin Corporation Common Stock $8,860,528 5.41% 17,392 $-1,648,605 상승 ×1
VNQ Vanguard Real Estate ETF $8,009,638 4.89% 83,062 $776,842 상승 ×3
IJR iShares Trust $7,256,821 4.43% 48,930 $1,315,044 상승 ×6
IGM iShares Expanded Tech Sector ETF $5,610,303 3.42% 34,297 $1,597,317 상승 ×2
AAPL Apple Inc. - Common Stock $4,988,821 3.04% 17,241 $618,587 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $4,854,712 2.96% 81,332 $570,778 상승 ×5
IWM iShares Russell 2000 Index Fund $3,988,790 2.43% 13,276 $659,876 하락 ×4
IJJ iShares Trust $3,636,669 2.22% 24,617 $318,604 하락 ×6
LLY Eli Lilly and Company Common Stock $3,218,071 1.96% 2,683 $705,259 하락 ×6
VOX Vanguard Communication Services ETF $3,078,403 1.88% 16,735 $75,255 상승 ×2
XOM Exxon Mobil Corporation Common Stock $2,097,104 1.28% 15,339 $-522,776 하락 ×6
MSFT Microsoft Corporation - Common Stock $2,077,721 1.27% 5,570 $49,930 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2,011,832 1.23% 19,666 $521,697 상승 ×2
EFV iShares Trust $1,638,247 1.00% 21,401 $29,982 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,548,123 0.94% 13,180 $485,838 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,531,688 0.93% 4,286 $355,280 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,492,625 0.91% 4,560 $150,961 하락 ×6
PG Procter & Gamble Company (The) Common Stock $1,318,734 0.80% 8,993 $47,662 상승 ×1
IJS iShares S&P SmallCap 600 Value ETF $1,290,123 0.79% 9,439 $146,014 하락 ×6
JNJ Johnson & Johnson Common Stock $1,212,453 0.74% 4,774 $35,474 하락 ×6
RTX RTX Corporation Common Stock $1,170,065 0.71% 6,167 $-50,028 하락 ×3
AVGO Broadcom Inc. - Common Stock $1,070,544 0.65% 2,834 $211,035 상승 ×1
V Visa Inc. $1,027,211 0.63% 2,994 $129,558 상승 ×1
CVX Chevron Corporation Common Stock $1,003,345 0.61% 6,053 $-255,021 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,000,280 0.61% 1,999 $61,527 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $820,587 0.50% 2,753 $286,120
AMGN Amgen Inc. - Common Stock $814,408 0.50% 2,249 $233,855 상승 ×1
VOO Vanguard S&P 500 ETF $755,491 0.46% 1,100 $98,186
UNM Unum Group Common Stock $671,930 0.41% 7,516 $123,037
PSX Phillips 66 Common Stock $653,716 0.40% 3,867 $-50,774
GOOG Alphabet Inc. - Class C Capital Stock $651,894 0.40% 1,845 $139,562 상승 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $620,645 0.38% 4,467 $75,135
MRK Merck & Company, Inc. Common Stock (new) $617,571 0.38% 4,806 $44,870 상승 ×1
NVDA NVIDIA Corporation - Common Stock $615,277 0.38% 3,075 $128,701 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $611,104 0.37% 2,564 $101,467 상승 ×2
COP ConocoPhillips Common Stock $587,478 0.36% 5,651 $-160,566 하락 ×6
MCD McDonald's Corporation Common Stock $568,192 0.35% 2,102 $-82,602 상승 ×1
XLY XLY $567,283 0.35% 4,837 $69,571 상승 ×1
WMT Walmart Inc. - Common Stock $562,562 0.34% 4,967 $-47,901 상승 ×1
ORCL Oracle Corporation Common Stock $561,873 0.34% 3,834 $-12,297 하락 ×5
ALL Allstate Corporation (The) Common Stock $553,924 0.34% 2,328 $68,956 하락 ×2
EXC Exelon Corporation - Common Stock $537,995 0.33% 11,540 $-20,833 상승 ×1
PSA Public Storage Common Stock $516,935 0.32% 1,624 $75,671 하락 ×3
WFC Wells Fargo & Company Common Stock $476,254 0.29% 5,763 $17,939 상승 ×1
VZ Verizon Communications Inc. Common Stock $474,843 0.29% 11,215 $-85,088 상승 ×1
NOC Northrop Grumman Corporation Common Stock $457,870 0.28% 899 $-216,183 하락 ×6
SYK Stryker Corporation Common Stock $443,610 0.27% 1,409 $-17,402 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $427,334 0.26% 3,376 $-23,100 하락 ×6
ABT Abbott Laboratories Common Stock $410,961 0.25% 4,529 $-52,594 상승 ×1
NSC Norfolk Southern Corporation Common Stock $402,046 0.25% 1,278 $35,260
XLE SELECT SECTOR SPDR TRUST $398,006 0.24% 7,494 $-61,076
URI United Rentals, Inc. Common Stock $394,246 0.24% 348 $142,893 상승 ×1
IYW iShares U.S. Technology ETF $385,912 0.24% 1,530 $108,339
TM Toyota Motor Corporation Common Stock $377,598 0.23% 2,242 $-80,746 상승 ×1
SO Southern Company (The) Common Stock $373,556 0.23% 3,903 $-3,162
IBM International Business Machines Corporation Common Stock $359,949 0.22% 1,280 $52,598 상승 ×1
CI The Cigna Group Common Stock $354,524 0.22% 1,286 $13,084 상승 ×1
IWD iShares Russell 1000 Value ETF $344,008 0.21% 1,419 $40,810
D Dominion Energy, Inc. Common Stock $331,275 0.20% 4,851 $45,914 상승 ×1
UNP Union Pacific Corporation Common Stock $329,664 0.20% 1,212 $38,520 상승 ×1
STAG Stag Industrial, Inc. Common Stock $318,486 0.19% 8,368 $16,736
DINO HF Sinclair Corporation Common Stock $318,161 0.19% 4,568 $35,971 상승 ×1
ELV Elevance Health, Inc. Common Stock $315,572 0.19% 816 $76,688
XAR SPDR SERIES TRUST $295,993 0.18% 1,043 $31,092
APD Air Products and Chemicals, Inc. Common Stock $291,421 0.18% 994 $2,674
IVE iShares Trust $288,366 0.18% 1,270 $-14,212 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $279,801 0.17% 387 상승 ×1
BAC Bank of America Corporation Common Stock $276,182 0.17% 4,847 $43,352 상승 ×1
PPL PPL Corporation Common Stock $270,917 0.17% 7,453 $-15,201 하락 ×6
O Realty Income Corporation Common Stock $262,277 0.16% 4,233 $22,757 상승 ×2
MLM Martin Marietta Materials, Inc. Common Stock $250,865 0.15% 435 $-5,211
MMM 3M Company Common Stock $248,046 0.15% 1,532 $3,188 하락 ×6
XLV SELECT SECTOR SPDR TRUST $233,548 0.14% 1,472 $17,738
IWS iShares Russell Mid-Cap Value ETF $228,794 0.14% 1,390 $26,215
IWV iShares Russell 3000 Fund $213,712 0.13% 501
BR Broadridge Financial Solutions, Inc. Common Stock $211,451 0.13% 1,544 $-39,418
GS Goldman Sachs Group, Inc. (The) Common Stock $208,342 0.13% 206 상승 ×1
LTC LTC Properties, Inc. Common Stock $202,093 0.12% 5,256 $-2,101 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJH $18,480,669 11.28% ×6 상승
IVV $17,617,671 10.75% ×3 상승
VEA $11,150,937 6.81% ×3 상승
VNQ $8,009,638 4.89% ×3 상승
IJR $7,256,821 4.43% ×6 상승
VWO $4,854,712 2.96% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMAT $279,801 387 0.17%
IWV $213,712 501 0.13%
GS $208,342 206 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IJH 추가 매수 +7K +$2.7M
IVV 추가 매수 +288 +$2.4M
LMT 추가 매수 +4 -$1.6M
IGM 추가 매수 +435 +$1.6M
IJR 추가 매수 +1K +$1.3M
VEA 추가 매수 +821 +$1.2M
IWB 축소함 -341 +$1.1M
IWR 축소함 -678 +$1.1M
VNQ 추가 매수 +2K +$777K
LLY 축소함 -49 +$705K

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
MSTR 2025년 6월 30일 9,940 $2,865,404 -59.3%
UNH 2025년 6월 30일 1,747 $914,991 21.4%
ARKB 2025년 6월 30일 8,165 $671,163 -20.6%
ZTS 2025년 12월 31일 2,069 $302,736 -43.2%
LYB 2025년 9월 30일 4,500 $260,370 20.8%
LTC 2025년 6월 30일 6,335 $224,576 22.6%
GIS 2025년 6월 30일 3,562 $212,972 -38.9%
IWV 2026년 3월 31일 535 $206,971
HII 2026년 6월 30일 543 $206,286 -4.8%
LTC 2025년 12월 31일 5,561 $204,978 23.4%
META 2025년 12월 31일 275 $201,955 12.4%
LOW 2026년 6월 30일 850 $200,838 -18.6%