섹터별 비중

04
Industrials 16.1%
Healthcare 14.2%
Technology 11.6%
Communication Services 6.8%
Financials 6.3%
Energy 6.1%
Utilities 5.1%
Retail 3.1%
Consumer Staples 2.8%
Consumer products 2.7%
Materials 1.5%
Real Estate 1.1%
Consumer Discretionary 0.1%
기타/미분류 22.4%

전체 포트폴리오 118 포지션

05
유형 연속 8분기 추세
GLW Corning Incorporated Common Stock $103,006,432 7.07% 403,267 $43,073,300 하락 ×2
FNMAH CUSIP: 313586786 $78,964,896 5.42% 9,300,930 $2,027,730 상승 ×3
WMB Williams Companies, Inc. (The) Common Stock $56,479,212 3.88% 759,742 $999,932 하락 ×6
LUMN Lumen Technologies, Inc. Common Stock $54,692,483 3.75% 7,121,417 $5,971,850 상승 ×6
FNMAT CUSIP: 313586737 $51,323,276 3.52% 5,835,506 $-6,763,394 상승 ×2
GEV GE Vernova Inc. Common Stock $39,250,968 2.69% 33,409 $6,915,216 하락 ×6
GE GE Aerospace Common Stock $37,588,265 2.58% 100,576 $9,231,771 상승 ×1
CVS CVS Health Corporation Common Stock $35,131,808 2.41% 339,602 $11,716,069 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $35,122,384 2.41% 273,326 $2,491,064 상승 ×1
IBM International Business Machines Corporation Common Stock $34,971,928 2.40% 124,362 $5,469,829 상승 ×3
JNJ Johnson & Johnson Common Stock $34,813,550 2.39% 137,077 $1,307,578 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $33,077,453 2.27% 69,262 $9,210,410 하락 ×5
CVX Chevron Corporation Common Stock $31,783,784 2.18% 191,746 $-7,610,643 상승 ×1
NEE NextEra Energy, Inc. Common Stock $31,249,806 2.14% 356,042 $6,319,142 상승 ×6
MSFT Microsoft Corporation - Common Stock $30,859,030 2.12% 82,728 $922,896 상승 ×1
BAC Bank of America Corporation Common Stock $29,783,161 2.04% 522,695 $4,158,796 하락 ×6
MGNR AMERICAN BEACON SELECT FUNDS $29,680,363 2.04% 611,336 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $29,535,927 2.03% 233,781 $-3,246,238 하락 ×2
RTX RTX Corporation Common Stock $29,266,822 2.01% 154,255 $-383,635 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27,069,513 1.86% 213,853 $-307,422 상승 ×1
FMCKL CUSIP: 313400657 $26,112,005 1.79% 2,997,934 $-2,381,351 상승 ×3
DHI D.R. Horton, Inc. Common Stock $25,964,566 1.78% 159,409 $4,470,095 상승 ×1
UPS United Parcel Service, Inc. Common Stock $25,238,200 1.73% 234,774 $2,593,037 상승 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $24,676,784 1.69% 59,372 $8,711,433 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $24,615,994 1.69% 103,281 $3,521,575 상승 ×3
FNMAS CUSIP: 313586752 $24,230,434 1.66% 2,220,938 $-1,848,725 상승 ×2
T AT&T Inc. $23,133,823 1.59% 1,117,576 $-8,264,869 상승 ×6
DOW Dow Inc. Common Stock $22,533,331 1.55% 823,587 $-11,220,337 상승 ×1
AMGN Amgen Inc. - Common Stock $21,209,222 1.46% 58,570 $811,870 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $20,854,254 1.43% 41,676 $657,412 하락 ×5
AAPL Apple Inc. - Common Stock $19,967,278 1.37% 69,005 $1,715,801 하락 ×6
FMCKJ CUSIP: 313400624 $19,790,081 1.36% 1,959,414 $-2,227,574 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $19,674,180 1.35% 55,053 $4,138,581 상승 ×1
FBK FB Financial Corporation Common Stock $19,121,875 1.31% 345,472 $1,270,616 상승 ×1
REMX VanEck ETF Trust $17,195,373 1.18% 194,298 $197,909 상승 ×1
MA Mastercard Incorporated Common Stock $17,077,714 1.17% 33,251 상승 ×1
PEP PepsiCo, Inc. - Common Stock $16,279,703 1.12% 120,234 $-1,531,827 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $16,139,894 1.11% 138,338 $-4,544,829 하락 ×6
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $16,001,491 1.10% 976,892 $956,325 상승 ×1
KO Coca-Cola Company (The) Common Stock $14,862,901 1.02% 182,883 $409,066 하락 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $14,127,792 0.97% 56,882 $-1,331,775 상승 ×4
SONY Sony Group Corporation American Depositary Shares $13,282,809 0.91% 662,154 $474,932 상승 ×3
SYK Stryker Corporation Common Stock $13,144,063 0.90% 41,748 $830,196 상승 ×3
NVDA NVIDIA Corporation - Common Stock $13,059,074 0.90% 65,266 $1,760,570 상승 ×3
ORCL Oracle Corporation Common Stock $12,184,753 0.84% 83,144 $267,519 상승 ×1
HD Home Depot, Inc. (The) Common Stock $11,322,558 0.78% 32,104 $2,180,868 상승 ×3
LLY Eli Lilly and Company Common Stock $11,065,941 0.76% 9,226 $2,866,191 상승 ×3
HSY The Hershey Company Common Stock $9,963,490 0.68% 56,788 $-1,798,702 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $8,378,114 0.57% 37,419 상승 ×1
COST Costco Wholesale Corporation - Common Stock $8,285,002 0.57% 8,857 $-954,354 하락 ×6
알 수 없는 발행자 (CUSIP: 43849R105) $8,238,325 0.57% 37,264 상승 ×1
FNMFN CUSIP: 313586794 $7,627,855 0.52% 436,002 $-695,128 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $7,046,703 0.48% 33,119 $501,039 하락 ×3
SCHD SCHWAB STRATEGIC TRUST $5,813,201 0.40% 183,324 $-651,441 하락 ×4
DOCU DocuSign, Inc. - Common Stock $5,760,297 0.40% 129,678 $371,487 상승 ×4
FNMFO CUSIP: 313586810 $5,730,000 0.39% 191 $-1,630,000 상승 ×2
BIL SPDR SERIES TRUST $5,420,121 0.37% 59,146 $-4,263,582 하락 ×2
FMCCS CUSIP: 313400715 $3,560,774 0.24% 254,341 $-54,671 상승 ×1
FMCCM CUSIP: 313400780 $3,267,450 0.22% 246,600 $-125,010 상승 ×2
IVV iShares Trust $3,096,660 0.21% 4,135 $345,993 하락 ×2
NG CUSIP: 66987E206 $2,680,470 0.18% 448,990 $2,006,970 상승 ×1
FNMAP CUSIP: 313586703 $2,639,228 0.18% 204,750 $-708,435
CGGR Capital Group Growth ETF $2,610,570 0.18% 55,309 $236,841 하락 ×6
SPY SPY $2,497,199 0.17% 3,344 $322,462
HCA HCA Healthcare, Inc. Common Stock $1,750,996 0.12% 4,491 $-375,271 하락 ×2
SO Southern Company (The) Common Stock $1,595,130 0.11% 16,666 $-20,755 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.10% 2 $61,420
VOO VANGUARD INDEX FUNDS $1,309,444 0.09% 1,907 $123,775 하락 ×3
MU Micron Technology, Inc. - Common Stock $1,206,233 0.08% 1,045 $853,190
DUSA Davis Fundamental ETF Trust $1,009,948 0.07% 17,977 $53,195 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $981,990 0.07% 3,000 $107,452 상승 ×3
VRSN VeriSign, Inc. - Common Stock $961,211 0.07% 3,821 $-5,158 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $902,740 0.06% 2,555 $344,797 상승 ×3
WMT Walmart Inc. - Common Stock $886,120 0.06% 7,824 $-95,280 하락 ×3
VOOG VANGUARD ADMIRAL FUNDS $824,382 0.06% 9,978 $146,394 상승 ×1
AVGO Broadcom Inc. - Common Stock $821,606 0.06% 2,175 $149,969 상승 ×1
CGDV Capital Group Dividend Value ETF $812,726 0.06% 16,492 $41,178 하락 ×6
DVY iShares Select Dividend ETF $764,932 0.05% 4,894 $23,780 하락 ×3
IJH iShares Trust $748,044 0.05% 9,701 $85,507 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $635,517 0.04% 879 $335,084
COPX Global X Funds $571,502 0.04% 7,425 $-1,123 하락 ×1
TSLA Tesla, Inc. - Common Stock $565,286 0.04% 1,344 $61,936 하락 ×2
알 수 없는 발행자 (CUSIP: 30233Q108) $528,970 0.04% 3,869 상승 ×1
FITB Fifth Third Bancorp - Common Stock $513,418 0.04% 9,108 $90,260
QUAL iShares Trust $498,106 0.03% 2,270 $62,697
ET Energy Transfer LP Common Units $472,646 0.03% 24,720 $-4,450
LOW Lowe's Companies, Inc. Common Stock $440,980 0.03% 2,000 $-31,580
CGXU Capital Group International Focus Equity ETF $436,641 0.03% 12,612 $64,701
META Meta Platforms, Inc. - Class A Common Stock $424,721 0.03% 754 $-365,963 하락 ×2
VOOV VANGUARD ADMIRAL FUNDS $392,167 0.03% 1,789 $27,587
CSCO Cisco Systems, Inc. - Common Stock $382,567 0.03% 3,257 $134,822 상승 ×4
MCD McDonald's Corporation Common Stock $379,786 0.03% 1,405 $-18,647 상승 ×1
CI The Cigna Group Common Stock $374,098 0.03% 1,357 상승 ×1
FHN First Horizon Corporation Common Stock $328,346 0.02% 12,806 $36,881
FNMAJ CUSIP: 313586760 $327,726 0.02% 37,800 $-44,604
RF Regions Financial Corporation Common Stock $299,795 0.02% 9,927 $40,502
MOAT VanEck ETF Trust $289,591 0.02% 2,786 $20,223
V Visa Inc. $288,196 0.02% 840 $19,202 하락 ×2
IWB iShares Trust $286,650 0.02% 700 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $272,059 0.02% 269 $44,488

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FNMAH $78,964,896 5.42% ×3 상승
LUMN $54,692,483 3.75% ×6 상승
IBM $34,971,928 2.40% ×3 상승
NEE $31,249,806 2.14% ×6 상승
FMCKL $26,112,005 1.79% ×3 상승
UPS $25,238,200 1.73% ×6 상승
UNH $24,676,784 1.69% ×5 상승
AMZN $24,615,994 1.69% ×3 상승
T $23,133,823 1.59% ×6 상승
AMGN $21,209,222 1.46% ×3 상승
CEG $14,127,792 0.97% ×4 상승
SONY $13,282,809 0.91% ×3 상승
SYK $13,144,063 0.90% ×3 상승
NVDA $13,059,074 0.90% ×3 상승
HD $11,322,558 0.78% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MGNR $29,680,363 611,336 2.04%
MA $17,077,714 33,251 1.17%
알 수 없는 발행자 (CUSIP: 438516205) $8,378,114 37,419 0.57%
알 수 없는 발행자 (CUSIP: 43849R105) $8,238,325 37,264 0.57%
알 수 없는 발행자 (CUSIP: 30233Q108) $528,970 3,869 0.04%
CI $374,098 1,357 0.03%
IWB $286,650 700 0.02%
CAT $257,706 242 0.02%
IWM $220,831 735 0.02%
ABBV $201,060 799 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GLW 축소함 -38K +$43.1M
CVS 추가 매수 +14K +$11.7M
DOW 추가 매수 +13K -$11.2M
GE 추가 매수 +648 +$9.2M
TSM 축소함 -1K +$9.2M
UNH 추가 매수 +370 +$8.7M
T 추가 매수 +34K -$8.3M
CVX 추가 매수 +1K -$7.6M
GEV 축소함 -4K +$6.9M
FNMAT 추가 매수 +27K -$6.8M

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
HON 2026년 6월 30일 71,174 $16,087,460 -4.4%
SNA 2025년 6월 30일 44,955 $15,150,398 18.5%
DVN 2025년 6월 30일 396,910 $14,844,428 49.8%
FTNT 2025년 9월 30일 121,624 $12,858,089 115.2%
GNRC 2026년 6월 30일 50,448 $9,854,008 -26.0%
MCHI 2026년 3월 31일 127,110 $7,635,474
EWJ 2026년 6월 30일 80,792 $6,822,076
CARR 2026년 6월 30일 117,892 $6,638,520 -24.9%
WSM 2025년 12월 31일 29,509 $5,767,534 30.1%
SOLS 2026년 6월 30일 58,063 $4,422,083 -34.9%
FXI 2026년 3월 31일 112,771 $4,318,002 -5.4%
PNFP 2025년 12월 31일 10,329 $968,757 0.7%
XOM 2026년 6월 30일 3,869 $656,415 20.0%
OXY 2025년 9월 30일 14,255 $598,853 22.9%
MMM 2025년 6월 30일 3,880 $569,817 6.3%
MSGS 2026년 3월 31일 1,600 $413,840 26.6%
DG 2026년 6월 30일 3,128 $371,387 3.3%
BSCP 2025년 9월 30일 12,515 $258,810 더 이상 추적하지 않음
MDY 2026년 3월 31일 422 $254,584
CAT 2026년 3월 31일 420 $240,605 19.3%
TSCO 2026년 6월 30일 5,293 $239,773 -1.6%
VZ 2026년 6월 30일 4,512 $226,502 8.5%
CLX 2025년 12월 31일 1,718 $211,829 -20.3%
EHC 2026년 6월 30일 2,184 $211,258 18.5%
MTN 2025년 12월 31일 1,370 $204,911 6.3%