섹터별 비중

04
Financials 13.0%
Technology 10.8%
Industrials 9.4%
Healthcare 6.8%
Communication Services 6.1%
Retail 3.5%
Consumer Staples 2.6%
Consumer Discretionary 1.6%
Consumer products 1.4%
Utilities 1.4%
Materials 1.2%
Energy 0.5%
기타/미분류 41.8%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
XLK SELECT SECTOR SPDR TRUST $51,021,252 9.43% 267,800 $14,724,797 하락 ×1
IVV iShares Core S&P 500 ETF $40,988,994 7.57% 54,733 $5,345,934 상승 ×1
AGG iShares Trust $23,825,184 4.40% 240,707 $575,952 상승 ×4
CHMG Chemung Financial Corp - Common Stock $21,238,594 3.92% 284,776 $5,837,893 하락 ×4
MSFT Microsoft Corporation - Common Stock $18,542,082 3.43% 49,708 $25,055 하락 ×2
JNJ Johnson & Johnson Common Stock $18,529,401 3.42% 72,959 $220,105 하락 ×4
GLW Corning Incorporated Common Stock $17,321,219 3.20% 67,812 $6,617,385 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $17,285,613 3.19% 48,922 $1,333,896 하락 ×1
AAPL Apple Inc. - Common Stock $16,219,494 3.00% 56,053 $2,029,589 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $13,631,751 2.52% 64,068 $2,010,223 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $11,644,694 2.15% 15,813 $2,392,499 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $11,149,790 2.06% 46,781 $278,085 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $10,008,771 1.85% 30,577 $979,236 하락 ×6
TRV The Travelers Companies, Inc. Common Stock $9,434,168 1.74% 28,578 $726,646 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $8,949,949 1.65% 69,649 $157,713 하락 ×3
XLE SELECT SECTOR SPDR TRUST $8,917,596 1.65% 167,908 $-2,179,228 하락 ×2
EMR Emerson Electric Company Common Stock $8,834,654 1.63% 61,716 $889,989 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $8,568,183 1.58% 17,123 $-119,715 하락 ×4
XLV SELECT SECTOR SPDR TRUST $7,900,480 1.46% 49,795 $2,734,089 상승 ×2
XLF SELECT SECTOR SPDR TRUST $7,825,025 1.45% 145,962 $2,408,789 상승 ×1
RTX RTX Corporation Common Stock $7,584,273 1.40% 39,974 $-93,548 상승 ×1
KO Coca-Cola Company (The) Common Stock $7,409,067 1.37% 91,166 $361,813 하락 ×1
PG Procter & Gamble Company (The) Common Stock $7,053,242 1.30% 48,099 $-514,690 하락 ×3
XLC SELECT SECTOR SPDR TRUST $6,740,404 1.25% 62,918 $2,384,376 상승 ×1
ECL Ecolab Inc. Common Stock $6,291,296 1.16% 22,581 $300,787 상승 ×3
XLY XLY $6,251,016 1.16% 53,300 $2,567,057 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,241,610 1.15% 31,194 $29,483 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,150,641 1.14% 18,036 $2,050,617 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $6,083,528 1.12% 10,800 $-333,491 하락 ×2
AXP American Express Company Common Stock $6,042,177 1.12% 17,863 $412,422 하락 ×4
CSCO Cisco Systems, Inc. - Common Stock $5,995,861 1.11% 51,046 $1,027,141 하락 ×1
PEP PepsiCo, Inc. - Common Stock $5,958,956 1.10% 44,010 $-1,021,956 하락 ×1
XLP XLP $5,495,079 1.02% 66,150 $192,934 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $4,297,706 0.79% 74,587 $6,346 상승 ×2
ADI Analog Devices, Inc. - Common Stock $4,174,661 0.77% 10,511 $-298,706 하락 ×2
WM Waste Management, Inc. Common Stock $4,128,403 0.76% 18,523 상승 ×1
SPMD SPDR SERIES TRUST $4,120,754 0.76% 60,994 $508,690
XLB XLB $4,071,027 0.75% 80,091 $202,892 상승 ×4
IWM iShares Trust $4,053,670 0.75% 13,492 $428,902 하락 ×4
MCD McDonald's Corporation Common Stock $3,878,411 0.72% 14,348 $-3,564,078 하락 ×5
FTNY Franklin New York Municipal Income ETF $3,827,359 0.71% 480,221 $254,460 상승 ×2
USB U.S. Bancorp Common Stock $3,660,724 0.68% 60,608 $-37,556 하락 ×1
XLI SELECT SECTOR SPDR TRUST $3,599,944 0.67% 19,435 $332,512 하락 ×1
BAC Bank of America Corporation Common Stock $3,591,625 0.66% 63,033 $183,932 하락 ×2
WMT Walmart Inc. - Common Stock $3,562,031 0.66% 31,450 $-1,010,724 하락 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3,449,812 0.64% 27,254 $36,071 상승 ×1
V Visa Inc. $3,295,041 0.61% 9,604 $409,560 상승 ×1
IWD iShares Trust $3,148,439 0.58% 12,987 $399,146 상승 ×1
SMH SMH $3,146,302 0.58% 4,797 $686,408 하락 ×1
JCI Johnson Controls International plc Ordinary Share $3,068,603 0.57% 21,002 $275,569 하락 ×6
UNP Union Pacific Corporation Common Stock $2,943,040 0.54% 10,820 $439,688 상승 ×1
HD Home Depot, Inc. (The) Common Stock $2,932,882 0.54% 8,316 $59,370 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,889,046 0.53% 7,648 $286,372 하락 ×1
IWO iShares Trust $2,875,515 0.53% 7,299 $578,112 하락 ×1
SO Southern Company (The) Common Stock $2,867,763 0.53% 29,963 $36,925 상승 ×3
ETN Eaton Corporation, PLC Ordinary Shares $2,500,471 0.46% 5,868 $618,059 상승 ×1
EFA iShares Trust $2,242,769 0.41% 21,590 $260,635 상승 ×6
AMGN Amgen Inc. - Common Stock $2,202,780 0.41% 6,083 $124,046 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $2,182,014 0.40% 3,018 $444,012 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,029,146 0.37% 5,678 $350,659 하락 ×6
MS Morgan Stanley Common Stock $2,025,807 0.37% 9,691 $311,809 하락 ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1,784,323 0.33% 23,444 $-108,872 하락 ×1
CNI Canadian National Railway Company Common Stock $1,755,927 0.32% 14,726 $153,330 하락 ×1
XLU XLU $1,673,409 0.31% 36,908 $-61,046 하락 ×2
XLRE XLRE $1,509,083 0.28% 34,274 $136,419 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $1,475,059 0.27% 6,604 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $1,456,477 0.27% 6,604 상승 ×1
SBUX Starbucks Corporation - Common Stock $1,424,324 0.26% 13,938 $204,645 상승 ×3
XOM Exxon Mobil Corporation Common Stock $1,302,122 0.24% 9,524 $-559,559 하락 ×6
CVX Chevron Corporation Common Stock $1,162,972 0.21% 7,016 $-1,415,833 하락 ×1
GD General Dynamics Corporation Common Stock $1,076,179 0.20% 3,038 $-1,086,454 하락 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $981,031 0.18% 970 $-47,694 하락 ×6
TXN Texas Instruments Incorporated - Common Stock $959,785 0.18% 3,220 $292,527 하락 ×1
IWN iShares Trust $938,331 0.17% 4,242 $99,963 하락 ×1
XSD SPDR SERIES TRUST $931,184 0.17% 1,493 $346,126 하락 ×2
SPY SPY $930,475 0.17% 1,246 $218,352 상승 ×1
ABT Abbott Laboratories Common Stock $921,555 0.17% 10,156 $-137,180 하락 ×1
VGT Vanguard Information Tech ETF $912,177 0.17% 7,632 $246,552 상승 ×1
DIS Walt Disney Company (The) Common Stock $862,595 0.16% 8,962 $-2,888,033 하락 ×1
VZ Verizon Communications Inc. Common Stock $841,717 0.16% 19,880 $-137,282 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $744,627 0.14% 4,915 $-40,299
D Dominion Energy, Inc. Common Stock $704,685 0.13% 10,319 $57,799 하락 ×2
RY Royal Bank Of Canada Common Stock $677,826 0.13% 3,275 $138,614 하락 ×1
CL Colgate-Palmolive Company Common Stock $665,871 0.12% 7,263 $-666,531 하락 ×1
MDT Medtronic plc. Ordinary Shares $650,404 0.12% 8,314 $-3,765,028 하락 ×2
IDV iShares International Select Dividend ETF $641,378 0.12% 15,481 $-72,268 하락 ×1
ADBE Adobe Inc. - Common Stock $552,120 0.10% 2,693 $-76,727 상승 ×1
LMT Lockheed Martin Corporation Common Stock $496,725 0.09% 975 $-1,340,019 하락 ×1
PFE Pfizer, Inc. Common Stock $463,829 0.09% 19,262 $-108,218 하락 ×6
NEE NextEra Energy, Inc. Common Stock $452,893 0.08% 5,160 $-26,370
BLK BlackRock, Inc. Common Stock $449,049 0.08% 467 $-70,276 하락 ×2
PM Philip Morris International Inc Common Stock $422,787 0.08% 2,337 $36,387
PAYX Paychex, Inc. - Common Stock $414,363 0.08% 4,214 $-38,407 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $412,196 0.08% 4,476 $-66,340 하락 ×2
IBM International Business Machines Corporation Common Stock $362,480 0.07% 1,289 $50,040
BK The Bank of New York Mellon Corporation Common Stock $360,513 0.07% 2,493 $52,788 하락 ×2
MAR Marriott International - Class A Common Stock $344,279 0.06% 929 $33,234 하락 ×1
VYM Vanguard High Dividend Yield ETF $343,241 0.06% 2,172 $21,568
SDY SPDR SERIES TRUST $332,361 0.06% 2,184 $13,628
IJK iShares Trust $324,418 0.06% 2,761 $45,499 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AGG $23,825,184 4.40% ×4 상승
AAPL $16,219,494 3.00% ×3 상승
RSP $13,631,751 2.52% ×3 상승
ECL $6,291,296 1.16% ×3 상승
XLB $4,071,027 0.75% ×4 상승
SO $2,867,763 0.53% ×3 상승
EFA $2,242,769 0.41% ×6 상승
SBUX $1,424,324 0.26% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
WM $4,128,403 18,523 0.76%
알 수 없는 발행자 (CUSIP: 438516205) $1,475,059 6,604 0.27%
알 수 없는 발행자 (CUSIP: 43849R105) $1,456,477 6,604 0.27%
GE $263,105 704 0.05%
VIS $222,715 618 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 축소함 -5K +$14.7M
GLW 축소함 -11K +$6.6M
CHMG 축소함 -1K +$5.8M
IVV 추가 매수 +167 +$5.3M
MCD 축소함 -10K -$3.6M
DIS 축소함 -30K -$2.9M
XLV 추가 매수 +15K +$2.7M
XLY 추가 매수 +19K +$2.6M
XLF 추가 매수 +36K +$2.4M
QQQ 축소함 -217 +$2.4M

1 position 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
PHYS 2025년 12월 31일 277,740 $8,226,660
HON 2026년 6월 30일 13,677 $3,091,415 -2.1%
SMH 2025년 6월 30일 14,391 $3,043,261 103.6%
IYK 2025년 6월 30일 35,011 $2,505,734 8.9%
UNH 2025년 6월 30일 4,692 $2,457,442 30.5%
KRE 2025년 6월 30일 40,278 $2,289,806
ICE 2026년 6월 30일 13,995 $2,201,133 26.7%
GE 2025년 6월 30일 3,831 $766,775 17.0%
TFC 2026년 6월 30일 11,662 $536,103 -2.8%
KVUE 2025년 12월 31일 26,838 $435,581 12.1%
ADP 2026년 3월 31일 1,611 $414,397 40.1%
NVO 2025년 12월 31일 5,540 $307,415 -24.7%
GEV 2025년 6월 30일 956 $291,847 65.9%
TMO 2025년 6월 30일 564 $280,645 73.7%
BKNG 2026년 3월 31일 52 $278,477 -10.2%
CRM 2026년 6월 30일 1,343 $250,698 47.7%
IJT 2026년 3월 31일 1,664 $234,891
COST 2026년 6월 30일 229 $228,181 5.6%
OTIS 2025년 12월 31일 2,470 $225,834 -16.6%
SYK 2026년 6월 30일 663 $217,857 -3.4%
GE 2026년 3월 31일 704 $216,853 6.1%
ITW 2025년 12월 31일 813 $211,998 12.1%
NOW 2025년 12월 31일 229 $210,744 -2.0%
ROK 2025년 9월 30일 633 $210,263 27.0%