섹터별 비중

04
Technology 17.9%
Communication Services 7.4%
Healthcare 5.4%
Retail 4.8%
Industrials 4.7%
Energy 2.4%
Utilities 2.2%
Consumer Staples 1.8%
Financials 1.4%
Materials 1.1%
Consumer Discretionary 0.6%
Real Estate 0.2%
기타/미분류 50.1%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
BIV VANGUARD BOND INDEX FUNDS $29,857,481 16.82% 389,276 $6,100,180 상승 ×2
SPHY SPDR SERIES TRUST $18,298,706 10.31% 780,662 $828,468 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $9,039,687 5.09% 25,295 $1,639,184 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,372,669 4.72% 17,532 $2,202,778 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $7,998,214 4.51% 33,558 $1,073,236 상승 ×2
AAPL Apple Inc. - Common Stock $7,962,589 4.49% 27,518 $1,057,606 상승 ×1
VB VANGUARD INDEX FUNDS $7,094,972 4.00% 23,406 $1,231,605 상승 ×2
MSFT Microsoft Corporation - Common Stock $6,604,269 3.72% 17,705 $252,821 상승 ×2
NVDA NVIDIA Corporation - Common Stock $5,265,516 2.97% 26,316 $699,176 상승 ×2
BND Vanguard Total Bond Market ETF $4,977,538 2.80% 67,805 $-931,896 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4,368,247 2.46% 55,273 $54,154 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $4,093,198 2.31% 80,925 $758,763 상승 ×1
VBR VANGUARD INDEX FUNDS $3,126,968 1.76% 12,869 $251,165 하락 ×2
VXUS Vanguard Total International Stock ETF $2,894,308 1.63% 33,856 $1,337,879 상승 ×2
VZ Verizon Communications Inc. Common Stock $2,829,293 1.59% 66,823 $-456,394 상승 ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,540,968 1.43% 48,473 $-202,977 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,274,652 1.28% 16,637 $-253,551 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,257,669 1.27% 6,897 $258,609 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,240,041 1.26% 17,432 $146,996 상승 ×2
UPS United Parcel Service, Inc. Common Stock $2,192,724 1.24% 20,397 $282,429 상승 ×2
VGT VANGUARD WORLD FUND $1,810,567 1.02% 15,149 $449,187 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,638,856 0.92% 6,598 $-187,345 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $1,614,462 0.91% 10,216 $2,738 하락 ×2
APD Air Products and Chemicals, Inc. Common Stock $1,512,604 0.85% 5,159 $2,760 하락 ×1
LMT Lockheed Martin Corporation Common Stock $1,492,157 0.84% 2,929 $-137,324 상승 ×1
VCR VANGUARD WORLD FUND $1,408,065 0.79% 3,550 $127,476 하락 ×2
AMGN Amgen Inc. - Common Stock $1,378,937 0.78% 3,808 $77,808 상승 ×2
WTRG Essential Utilities, Inc. Common Stock $1,321,689 0.74% 34,500 $-97,834 하락 ×1
GD General Dynamics Corporation Common Stock $1,320,068 0.74% 3,726 $157,262 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,284,692 0.72% 9,488 $50,877 상승 ×2
VTI VANGUARD INDEX FUNDS $1,276,079 0.72% 3,448 $165,823 하락 ×1
HSY The Hershey Company Common Stock $1,248,358 0.70% 7,115 $-223,652 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,120,825 0.63% 1,053 $315,698 하락 ×1
Q Qnity Electronics, Inc. Common Stock $1,039,850 0.59% 6,367 $302,096 하락 ×2
VIS VANGUARD WORLD FUND $978,302 0.55% 2,715 $118,709 하락 ×2
NEE NextEra Energy, Inc. Common Stock $965,341 0.54% 10,999 $3,235 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $948,536 0.53% 1,684 $306,956 상승 ×2
알 수 없는 발행자 (CUSIP: 26614N201) $819,266 0.46% 6,040 상승 ×1
TSLA Tesla, Inc. - Common Stock $720,488 0.41% 1,713 $149,108 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $688,000 0.39% 2,908 $64,738 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $675,948 0.38% 3,658 $144,483 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $660,395 0.37% 11,461 $64,309 상승 ×2
MDT Medtronic plc. Ordinary Shares $644,389 0.36% 8,237 $-189,043 하락 ×2
VHT VANGUARD WORLD FUND $630,734 0.36% 2,109 $26,801 하락 ×2
OKE ONEOK, Inc. Common Stock $601,552 0.34% 6,919 $67,122 상승 ×1
NVO Novo Nordisk A/S Common Stock $584,245 0.33% 12,187 $210,497 상승 ×1
VBK VANGUARD INDEX FUNDS $566,397 0.32% 1,549 $73,653 하락 ×2
URI United Rentals, Inc. Common Stock $565,255 0.32% 499 $202,469 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $557,322 0.31% 1,871 상승 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $518,472 0.29% 5,023 $92,571 상승 ×2
VOE VANGUARD INDEX FUNDS $517,904 0.29% 2,621 $37,141 상승 ×2
JNJ Johnson & Johnson Common Stock $515,952 0.29% 2,032 $22,055 상승 ×2
ORCL Oracle Corporation Common Stock $514,654 0.29% 3,512 $1,672 상승 ×2
RTX RTX Corporation Common Stock $511,567 0.29% 2,696 $-6,453 상승 ×1
AVGO Broadcom Inc. - Common Stock $508,201 0.29% 1,345 $196,210 상승 ×2
VTV VANGUARD INDEX FUNDS $490,986 0.28% 2,253 $51,136 상승 ×2
STLD Steel Dynamics, Inc. - Common Stock $483,816 0.27% 2,108 $105,272 상승 ×1
VAW VANGUARD WORLD FUND $468,839 0.26% 2,049 $8,279 상승 ×1
ENB Enbridge Inc Common Stock $450,551 0.25% 8,311 $43,461 상승 ×1
ABBV AbbVie Inc. Common Stock $449,075 0.25% 1,785 $64,112 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $426,414 0.24% 2,607 $123,018 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $421,071 0.24% 851 $105,759 하락 ×1
STZ Constellation Brands, Inc. Common Stock $406,162 0.23% 2,920 $140,389 상승 ×1
SLB SLB Limited Common Shares $397,670 0.22% 8,554 $-57,046 하락 ×2
XLK SELECT SECTOR SPDR TRUST $376,973 0.21% 1,979 $114,335 상승 ×2
VUG VANGUARD INDEX FUNDS $346,378 0.20% 4,021 $53,591 상승 ×1
VDC VANGUARD WORLD FUND $325,093 0.18% 1,442 $-24,911 하락 ×2
CVX Chevron Corporation Common Stock $319,766 0.18% 1,929 $-75,661 상승 ×2
CMCSA Comcast Corporation - Class A Common Stock $316,515 0.18% 12,893 $-58,873 하락 ×2
MGC VANGUARD WORLD FUND $312,078 0.18% 1,141 $43,159 상승 ×2
FIS Fidelity National Information Services, Inc. Common Stock $307,734 0.17% 7,915 $-121,485 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $298,644 0.17% 719
MCD McDonald's Corporation Common Stock $288,860 0.16% 1,069 $-41,124 상승 ×1
VOO VANGUARD INDEX FUNDS $286,977 0.16% 418 $38,008 상승 ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $278,266 0.16% 1,057 $57,268
SYY Sysco Corporation Common Stock $275,754 0.16% 3,299 $58,418 상승 ×2
HII Huntington Ingalls Industries, Inc. Common Stock $267,818 0.15% 957 $-94,030 상승 ×1
CPB The Campbell's Company - Common Stock $256,602 0.14% 11,522 $-108,016 하락 ×2
VPU VANGUARD WORLD FUND $250,315 0.14% 1,279 $-1,437 상승 ×1
SAP SAP SE ADS $229,624 0.13% 1,490 상승 ×1
VO VANGUARD INDEX FUNDS $229,081 0.13% 2,843 $24,891 상승 ×2
IVV iShares Trust $227,561 0.13% 304
MPC Marathon Petroleum Corporation Common Stock $223,326 0.13% 873 상승 ×1
PFE Pfizer, Inc. Common Stock $210,705 0.12% 8,750 $-1,763 상승 ×1
APH Amphenol Corporation Common Stock $208,939 0.12% 1,185 상승 ×1
HD Home Depot, Inc. (The) Common Stock $202,608 0.11% 574 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 26614N201) $819,266 6,040 0.46%
MRVL $557,322 1,871 0.31%
UNH $298,644 719 0.17%
SAP $229,624 1,490 0.13%
IVV $227,561 304 0.13%
MPC $223,326 873 0.13%
APH $208,939 1,185 0.12%
HD $202,608 574 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BIV 추가 매수 +81K +$6.1M
TSM 축소함 -725 +$2.2M
GOOGL 축소함 -441 +$1.6M
VXUS 추가 매수 +14K +$1.3M
VB 추가 매수 +1K +$1.2M
AMZN 추가 매수 +308 +$1.1M
AAPL 추가 매수 +311 +$1.1M
BND 축소함 -12K -$932K
SPHY 추가 매수 +32K +$828K
VTEB 추가 매수 +14K +$759K

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
DD 2026년 6월 30일 17,842 $817,170 -4.2%
UNH 2026년 3월 31일 781 $257,827 37.4%
MMM 2026년 3월 31일 1,489 $238,317 11.5%
IIIN 2026년 6월 30일 6,908 $232,176 -2.1%
IVV 2026년 3월 31일 304 $208,129
SWKS 2026년 3월 31일 3,270 $207,371 58.8%