섹터별 비중

04
Technology 13.6%
Healthcare 4.9%
Financials 4.9%
Communication Services 4.6%
Industrials 3.9%
Retail 3.6%
Energy 1.8%
Utilities 1.4%
Consumer Discretionary 1.1%
Consumer Staples 0.9%
Consumer products 0.7%
Materials 0.7%
Real Estate 0.4%
기타/미분류 57.6%

전체 포트폴리오 168 포지션

05
유형 연속 8분기 추세
AGG iShares Trust $20,001,382 5.61% 202,075 $747,867 상승 ×4
XLK SELECT SECTOR SPDR TRUST $14,853,129 4.17% 77,961 $4,207,707 하락 ×2
AAPL Apple Inc. - Common Stock $12,785,950 3.59% 44,187 $1,472,755 하락 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12,131,183 3.40% 153,501 $778,055 상승 ×6
IVV iShares Trust $11,936,557 3.35% 15,939 $1,172,963 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $11,303,649 3.17% 408,074 $1,331,900 상승 ×5
MSFT Microsoft Corporation - Common Stock $10,626,966 2.98% 28,489 $187,063 상승 ×1
NVDA NVIDIA Corporation - Common Stock $9,734,378 2.73% 48,650 $633,838 하락 ×6
LQD iShares Trust $8,742,178 2.45% 80,152 $574,141 상승 ×6
IWR iShares Trust $7,734,644 2.17% 70,111 $1,002,245 상승 ×1
EFA iShares Trust $7,706,025 2.16% 74,182 $471,395 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,629,133 2.14% 21,348 $1,115,037 하락 ×6
SPMB SPDR SERIES TRUST $7,103,503 1.99% 318,400 $10,598 상승 ×4
SCHA SCHWAB STRATEGIC TRUST $6,552,933 1.84% 181,371 $1,371,372 상승 ×6
BNDX Vanguard Total International Bond ETF $6,459,156 1.81% 133,371 $217,126 상승 ×1
DBEF DBX ETF Trust $6,305,940 1.77% 115,430 $686,592 상승 ×5
SCHG SCHWAB STRATEGIC TRUST $6,284,121 1.76% 185,701 $907,540 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $5,571,006 1.56% 192,369 $752,409 상승 ×1
SPY SPY $5,545,513 1.56% 7,426 $755,110 상승 ×2
USHY iShares Trust $5,482,550 1.54% 148,097 $156,666 상승 ×6
AVGO Broadcom Inc. - Common Stock $4,865,797 1.36% 12,881 $687,103 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $4,768,229 1.34% 20,006 $552,636 하락 ×2
IWV iShares Trust $4,142,048 1.16% 9,714 $316,631 하락 ×6
LLY Eli Lilly and Company Common Stock $3,635,471 1.02% 3,031 $745,555 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $3,633,268 1.02% 114,578 $263,469 상승 ×2
ABBV AbbVie Inc. Common Stock $3,612,794 1.01% 14,357 $304,555 하락 ×1
XLF SELECT SECTOR SPDR TRUST $3,495,211 0.98% 65,197 $392,653 상승 ×1
XLI SELECT SECTOR SPDR TRUST $3,285,979 0.92% 17,740 $478,186 상승 ×1
XLC SELECT SECTOR SPDR TRUST $3,233,290 0.91% 30,181 $-27,323 상승 ×1
IWM iShares Trust $3,229,536 0.91% 10,749 $423,912 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,152,957 0.88% 6,301 $117,226 하락 ×4
SCHZ SCHWAB STRATEGIC TRUST $3,089,219 0.87% 133,559 $-41,231 하락 ×2
XLV SELECT SECTOR SPDR TRUST $3,024,217 0.85% 19,061 $370,430 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,999,978 0.84% 9,165 $203,988 하락 ×3
XLY XLY $2,959,326 0.83% 25,233 $256,405 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $2,932,671 0.82% 80,879 $336,937 상승 ×5
CSCO Cisco Systems, Inc. - Common Stock $2,910,071 0.82% 24,775 $1,013,695 상승 ×6
CAT Caterpillar, Inc. Common Stock $2,828,374 0.79% 2,656 $829,100 하락 ×3
MCD McDonald's Corporation Common Stock $2,778,786 0.78% 10,280 $-538,585 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,658,164 0.75% 4,719 $-152,138 하락 ×1
MS Morgan Stanley Common Stock $2,636,412 0.74% 12,612 $524,815 하락 ×3
WMT Walmart Inc. - Common Stock $2,600,109 0.73% 22,957 $-254,229 하락 ×2
NEE NextEra Energy, Inc. Common Stock $2,490,034 0.70% 28,370 $-160,946 하락 ×1
CVX Chevron Corporation Common Stock $2,464,685 0.69% 14,869 $-624,952 하락 ×3
HD Home Depot, Inc. (The) Common Stock $2,297,709 0.64% 6,515 $22,120 하락 ×1
ORCL Oracle Corporation Common Stock $2,297,610 0.64% 15,678 $-157,214 하락 ×1
PG Procter & Gamble Company (The) Common Stock $2,160,887 0.61% 14,736 $17,109 하락 ×2
RTX RTX Corporation Common Stock $2,029,920 0.57% 10,699 $-304,555 하락 ×3
TDTF FlexShares Trust $1,979,969 0.56% 83,297 $357,680 상승 ×2
KLAC KLA Corporation - Common Stock $1,936,073 0.54% 6,417 $1,436,927 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,930,584 0.54% 15,024 $155,706 상승 ×3
JNJ Johnson & Johnson Common Stock $1,923,822 0.54% 7,575 $-102,585 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,886,782 0.53% 6,330 $593,810 하락 ×3
TMO Thermo Fisher Scientific Inc Common Stock $1,867,565 0.52% 3,725 $47,430 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,852,555 0.52% 13,550 $-762,753 하락 ×1
AXP American Express Company Common Stock $1,723,722 0.48% 5,096 $175,025 하락 ×6
KO Coca-Cola Company (The) Common Stock $1,720,323 0.48% 21,168 $26,462 하락 ×6
BAC Bank of America Corporation Common Stock $1,696,750 0.48% 29,778 $264,378 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,675,438 0.47% 11,059 $-120,228 하락 ×3
VTI VANGUARD INDEX FUNDS $1,651,118 0.46% 4,462 $174,751 하락 ×2
UNP Union Pacific Corporation Common Stock $1,634,448 0.46% 6,009 $79,255 하락 ×3
XLP XLP $1,493,432 0.42% 17,978 $35,582 상승 ×1
VGT VANGUARD WORLD FUND $1,413,921 0.40% 11,830 $188,028 상승 ×1
VOO VANGUARD INDEX FUNDS $1,354,389 0.38% 1,972 $397,114 상승 ×2
SCHV SCHWAB STRATEGIC TRUST $1,307,289 0.37% 37,555 $236,739 상승 ×2
BND Vanguard Total Bond Market ETF $1,273,443 0.36% 17,347 $-3,990
LHX L3Harris Technologies, Inc. Common Stock $1,264,065 0.35% 4,350 $-306,712 하락 ×3
SCHM SCHWAB STRATEGIC TRUST $1,259,626 0.35% 34,164 $187,544 하락 ×3
XLE SELECT SECTOR SPDR TRUST $1,256,210 0.35% 23,653 $-273,880 하락 ×2
MA Mastercard Incorporated Common Stock $1,237,262 0.35% 2,409 $80,550 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,201,233 0.34% 2,856 $163,679 상승 ×1
AMGN Amgen Inc. - Common Stock $1,154,437 0.32% 3,188 $-18,630 하락 ×3
GD General Dynamics Corporation Common Stock $1,115,147 0.31% 3,148 $-2,034 하락 ×6
TMUS T-Mobile US, Inc. - Common Stock $1,108,862 0.31% 6,611 $-199,624 상승 ×6
SHW Sherwin-Williams Company (The) Common Stock $1,055,685 0.30% 3,066 $72,559 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1,041,921 0.29% 2,620 $-101,794 상승 ×2
XLU XLU $1,017,021 0.29% 22,431 $-15,779 하락 ×2
EEM iShares, Inc. $987,429 0.28% 14,434 $110,195 하락 ×2
VLO Valero Energy Corporation Common Stock $979,514 0.27% 3,761 $23,316 하락 ×6
XLB XLB $963,838 0.27% 18,962 $2,516 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $939,420 0.26% 9,742 $73,620 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $894,524 0.25% 30,395 $100,325 하락 ×1
GLD SPDR Gold Shares $885,216 0.25% 2,403 $-148,770
SO Southern Company (The) Common Stock $870,481 0.24% 9,095 $740 상승 ×1
LIN Linde plc - Ordinary Shares $863,516 0.24% 1,664 $48,983 상승 ×2
BLK BlackRock, Inc. Common Stock $849,056 0.24% 883 $-26,099 하락 ×3
INTC Intel Corporation - Common Stock $837,780 0.23% 6,000 $564,969 하락 ×1
NSC Norfolk Southern Corporation Common Stock $803,777 0.23% 2,555 $70,492
IBM International Business Machines Corporation Common Stock $748,299 0.21% 2,661 $51,186 하락 ×1
PM Philip Morris International Inc Common Stock $741,369 0.21% 4,098 $5,937 하락 ×1
IYW iShares Trust $729,448 0.20% 2,892 $116,975 하락 ×6
COP ConocoPhillips Common Stock $707,343 0.20% 6,804 $-208,473 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $704,893 0.20% 1,995 $112,528 하락 ×1
IYF iShares Trust $701,941 0.20% 5,505 $-253,692 하락 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $686,620 0.19% 1,652 $2,840 하락 ×6
MRVL Marvell Technology, Inc. - Common Stock $684,551 0.19% 2,298 $448,317 하락 ×1
PEP PepsiCo, Inc. - Common Stock $667,115 0.19% 4,927 $-104,986 하락 ×1
SUB iShares Trust $641,801 0.18% 6,028 $-181
XLRE XLRE $630,156 0.18% 14,312 $-17,488 하락 ×2
D Dominion Energy, Inc. Common Stock $629,037 0.18% 9,211 $302,735 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AGG $20,001,382 5.61% ×4 상승
VCSH $12,131,183 3.40% ×6 상승
SCHF $11,303,649 3.17% ×5 상승
LQD $8,742,178 2.45% ×6 상승
SPMB $7,103,503 1.99% ×4 상승
SCHA $6,552,933 1.84% ×6 상승
DBEF $6,305,940 1.77% ×5 상승
USHY $5,482,550 1.54% ×6 상승
SCHE $2,932,671 0.82% ×5 상승
CSCO $2,910,071 0.82% ×6 상승
MRK $1,930,584 0.54% ×3 상승
TMUS $1,108,862 0.31% ×6 상승
MUB $584,914 0.16% ×4 상승
SYK $524,208 0.15% ×6 상승
GE $378,214 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PH $431,350 441 0.12%
APH $402,714 2,284 0.11%
VTV $285,924 1,312 0.08%
AEE $249,931 2,211 0.07%
VEU $245,471 2,931 0.07%
ECG $243,780 1,469 0.07%
UDR $233,730 5,855 0.07%
AMD $227,135 391 0.06%
BA $220,366 1,018 0.06%
VOOG $218,116 2,640 0.06%
VONG $208,969 1,635 0.06%
MGK $204,390 2,325 0.06%
DOV $203,870 909 0.06%
MDY $200,451 285 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 축소함 -2K +$4.2M
AAPL 축소함 -390 +$1.5M
KLAC 추가 매수 +6K +$1.4M
SCHA 추가 매수 +3K +$1.4M
SCHF 추가 매수 +5K +$1.3M
IVV 축소함 -539 +$1.2M
GOOGL 축소함 -1K +$1.1M
CSCO 추가 매수 +334 +$1.0M
IWR 추가 매수 +869 +$1.0M
SCHG 추가 매수 +1K +$908K

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
ADBE 2026년 3월 31일 2,273 $795,526 -2.2%
SRE 2025년 6월 30일 5,039 $359,583 3.4%
APD 2025년 12월 31일 1,318 $359,444 12.4%
RSP 2025년 12월 31일 1,459 $276,772 10.2%
COF 2026년 3월 31일 995 $241,148 6.7%
BX 2026년 3월 31일 1,555 $239,687 -2.8%
FISV 2026년 3월 31일 3,553 $238,654 -20.5%
MO 2026년 6월 30일 3,575 $235,914 -6.4%
HON 2026년 6월 30일 1,042 $235,522 -4.4%
LH 2026년 3월 31일 917 $230,056 15.6%
MCO 2026년 3월 31일 450 $229,882 1.2%
MDLZ 2025년 12월 31일 3,597 $224,704 8.1%
DUK 2025년 12월 31일 1,802 $222,997 -2.6%
KMB 2025년 12월 31일 1,765 $219,460 -6.5%
CMCSA 2025년 6월 30일 5,917 $218,337 -39.6%
BA 2026년 3월 31일 1,000 $217,120 -2.7%
IAU 2026년 6월 30일 2,443 $215,374 3.2%
UDR 2026년 3월 31일 5,857 $214,834 -1.5%
LNT 2025년 6월 30일 3,310 $212,998 6.4%
ADP 2025년 12월 31일 722 $211,906 0.2%
NOW 2026년 3월 31일 1,370 $209,870 28.5%
LMT 2026년 6월 30일 347 $209,723 -0.8%
VIG 2026년 6월 30일 965 $207,532
EMR 2025년 12월 31일 1,570 $205,952 21.8%
GOVT 2025년 12월 31일 8,862 $204,889