섹터별 비중

04
Technology 4.5%
Financials 3.1%
Energy 1.8%
Communication Services 1.3%
Industrials 1.2%
Retail 0.8%
Healthcare 0.7%
Consumer products 0.4%
Utilities 0.4%
Consumer Discretionary 0.2%
Materials 0.1%
기타/미분류 85.7%

전체 포트폴리오 78 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $107,300,375 28.17% 156,230 $13,092,555 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $66,217,859 17.38% 89,921 $15,252,078 상승 ×2
IJH iShares Trust $41,026,783 10.77% 532,055 $4,468,095 하락 ×2
IJR iShares Trust $25,215,931 6.62% 170,022 $3,479,894 하락 ×4
CGDV Capital Group Dividend Value ETF $24,569,198 6.45% 498,563 $5,989,826 상승 ×6
VTV Vanguard Morningstar Value ETF $13,861,881 3.64% 63,607 $565,993 하락 ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $10,941,603 2.87% 29,920 $1,629,350 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,655,003 2.01% 15,298 $160,082 하락 ×1
IWF iShares Russell 1000 Growth Fund $6,937,285 1.82% 55,869 $350,790 상승 ×1
XOM Exxon Mobil Corporation Common Stock $6,355,606 1.67% 46,486 $-1,607,578 하락 ×3
AAPL Apple Inc. - Common Stock $5,765,055 1.51% 19,923 $699,937 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $4,570,910 1.20% 64,153 $519,986 상승 ×1
IBM International Business Machines Corporation Common Stock $3,285,434 0.86% 11,683 $465,158 상승 ×6
IWD iShares Russell 1000 Value ETF $2,657,439 0.70% 10,962 $403,717 상승 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $2,621,662 0.69% 8,559 $226,626 하락 ×2
IWM iShares Russell 2000 Index Fund $2,464,189 0.65% 8,202 $373,648 하락 ×1
VIG Vanguard Div Appreciation ETF $2,440,158 0.64% 10,313 $222,339
GOOG Alphabet Inc. - Class C Capital Stock $2,378,851 0.62% 6,733 $388,241 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2,225,959 0.58% 9,161 $9,430 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $1,977,825 0.52% 8,298 $171,534 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,945,917 0.51% 9,725 $225,252 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,941,565 0.51% 5,205 $40,998 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $1,904,856 0.50% 10,308 $583,367 상승 ×5
KLAC KLA Corporation - Common Stock $1,810,260 0.48% 6,000 $926,814 상승 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1,790,703 0.47% 43,569 $213,588 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,612,971 0.42% 4,928 $131,545 하락 ×1
IAU iShares Gold Trust Shares $1,468,480 0.39% 19,447 $338,788 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,431,757 0.38% 4,006 $279,709
VOE Vanguard Morningstar Mid-Cap Value ETF $1,404,855 0.37% 7,110 $79,034 하락 ×3
PG Procter & Gamble Company (The) Common Stock $1,400,060 0.37% 9,548 $37,110 상승 ×2
VO Vanguard Morningstar Mid-Cap ETF $1,279,477 0.34% 15,880 $89,026 상승 ×2
NEE NextEra Energy, Inc. Common Stock $1,236,216 0.32% 14,085 $-57,599 상승 ×6
V Visa Inc. $1,213,402 0.32% 3,537 $146,136 상승 ×2
IWB iShares Russell 1000 ETF $1,198,197 0.31% 2,926 $154,902
CAT Caterpillar, Inc. Common Stock $1,140,413 0.30% 1,071 $378,783 하락 ×2
ESGV VANGUARD WORLD FUND $1,037,610 0.27% 7,846 $154,785 하락 ×1
JNJ Johnson & Johnson Common Stock $996,139 0.26% 3,922 $47,516 상승 ×2
LLY Eli Lilly and Company Common Stock $876,060 0.23% 730 $213,006 상승 ×2
GE GE Aerospace Common Stock $805,160 0.21% 2,154 $197,109 상승 ×4
GEV GE Vernova Inc. Common Stock $614,632 0.16% 523 $158,012
SPY SPY $606,956 0.16% 813 $34,804 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $574,656 0.15% 2,566 $53,296
AFL AFLAC Incorporated Common Stock $555,179 0.15% 4,735 $35,702
HD Home Depot, Inc. (The) Common Stock $543,833 0.14% 1,542 $42,605 상승 ×2
VSGX Vanguard ESG International Stock ETF $543,284 0.14% 6,598 $70,006
VNQ Vanguard Real Estate ETF $541,807 0.14% 5,619 $133,219 상승 ×2
CVX Chevron Corporation Common Stock $519,293 0.14% 3,133 $-127,631 상승 ×5
IWN iShares Russell 2000 Value ETF $503,965 0.13% 2,278 $72,203 상승 ×1
RTX RTX Corporation Common Stock $473,376 0.12% 2,495 $-7,717 상승 ×3
IVV iShares Trust $465,435 0.12% 622 $159,406 상승 ×4
VGSH Vanguard Short-Term Treasury ETF $459,838 0.12% 7,901 $-100,624 하락 ×1
WMT Walmart Inc. - Common Stock $421,440 0.11% 3,721 $-9,812 상승 ×4
NOC Northrop Grumman Corporation Common Stock $400,684 0.11% 787 $-150,177 하락 ×1
AGG iShares Trust $395,525 0.10% 3,996 $-32,826 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $388,811 0.10% 14,037 상승 ×1
LDOS Leidos Holdings, Inc. Common Stock $378,312 0.10% 3,674 $-193,068
META Meta Platforms, Inc. - Class A Common Stock $352,045 0.09% 625 $25,370 상승 ×1
ORCL Oracle Corporation Common Stock $337,944 0.09% 2,306 $-38,069 하락 ×1
IBIT iShares Bitcoin Trust ETF $328,737 0.09% 9,875 $-11,692 상승 ×1
MCD McDonald's Corporation Common Stock $326,221 0.09% 1,207 $-48,461 상승 ×1
VZ Verizon Communications Inc. Common Stock $316,456 0.08% 7,474 $-31,411 상승 ×1
AXP American Express Company Common Stock $310,852 0.08% 919 $21,379 하락 ×2
T AT&T Inc. $303,308 0.08% 14,653 $-94,533 상승 ×3
LIN Linde plc - Ordinary Shares $298,131 0.08% 575 $19,514 상승 ×2
D Dominion Energy, Inc. Common Stock $295,866 0.08% 4,332 $16,856 하락 ×1
TSLA Tesla, Inc. - Common Stock $264,300 0.07% 628 $41,477 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $263,717 0.07% 635
SYK Stryker Corporation Common Stock $259,743 0.07% 825 $-27,116 하락 ×1
VUG Vanguard Morningstar Growth ETF $252,457 0.07% 2,931 $45,517 상승 ×2
SCHM SCHWAB STRATEGIC TRUST $244,006 0.06% 6,618 $39,113
ABBV AbbVie Inc. Common Stock $234,009 0.06% 930
MTB M&T Bank Corporation Common Stock $216,113 0.06% 908 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $215,415 0.06% 582
CI The Cigna Group Common Stock $209,792 0.06% 761 $6,795
DIS Walt Disney Company (The) Common Stock $203,653 0.05% 2,116
HBAN Huntington Bancshares Incorporated - Common Stock $184,126 0.05% 10,385 상승 ×1
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $97,460 0.03% 15,847 $3,491 상승 ×5
MRT CUSIP: 573134103 $45,850 0.01% 35,000 $-24,150

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CGDV $24,569,198 6.45% ×6 상승
IBM $3,285,434 0.86% ×6 상승
QCOM $1,904,856 0.50% ×5 상승
IAU $1,468,480 0.39% ×3 상승
NEE $1,236,216 0.32% ×6 상승
GE $805,160 0.21% ×4 상승
CVX $519,293 0.14% ×5 상승
RTX $473,376 0.12% ×3 상승
IVV $465,435 0.12% ×4 상승
WMT $421,440 0.11% ×4 상승
T $303,308 0.08% ×3 상승
DSM $97,460 0.03% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SCHF $388,811 14,037 0.10%
UNH $263,717 635 0.07%
ABBV $234,009 930 0.06%
MTB $216,113 908 0.06%
VTI $215,415 582 0.06%
DIS $203,653 2,116 0.05%
HBAN $184,126 10,385 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 추가 매수 +2K +$15.3M
VOO 축소함 -1K +$13.1M
CGDV 추가 매수 +62K +$6.0M
IJH 축소함 -9K +$4.5M
IJR 축소함 -5K +$3.5M
VBK 축소함 -890 +$1.6M
XOM 축소함 -450 -$1.6M
KLAC 추가 매수 +5K +$927K
AAPL 축소함 -35 +$700K
QCOM 추가 매수 +46 +$583K

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
VTI 2026년 3월 31일 1,604 $537,820 18.1%
UNH 2025년 6월 30일 624 $326,820 18.7%
SAIC 2025년 9월 30일 2,354 $265,084 26.2%
HCA 2026년 6월 30일 477 $225,697 10.6%
DIS 2026년 3월 31일 1,978 $224,982 6.2%
CEG 2026년 3월 31일 620 $219,149 -5.5%
ABBV 2026년 3월 31일 943 $215,502 21.0%
VTI 2025년 6월 30일 778 $213,826 24.7%
UNH 2025년 12월 31일 609 $210,288 12.2%
INTU 2025년 9월 30일 264 $207,934 -57.9%
VUG 2025년 6월 30일 546 $202,468 25.5%
PM 2025년 9월 30일 1,104 $201,072 15.7%
INDV 2025년 6월 30일 13,100 $124,843 144.9%