섹터별 비중

04
Technology 27.4%
Communication Services 6.8%
Financials 6.0%
Retail 5.7%
Industrials 5.1%
Healthcare 4.5%
Consumer Discretionary 1.5%
Energy 1.4%
Utilities 1.2%
Materials 0.9%
Consumer Staples 0.4%
Consumer products 0.2%
기타/미분류 39.1%

전체 포트폴리오 124 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $13,085,420 8.41% 65,398 $1,631,550 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $8,062,255 5.18% 105,929 $1,234,761 상승 ×4
AAPL Apple Inc. - Common Stock $6,883,945 4.42% 23,790 $944,713 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $5,645,321 3.63% 23,686 $1,179,387 상승 ×2
SPY SPY $5,629,308 3.62% 7,538 $1,030,872 상승 ×2
CSMD Professionally Managed Portfolios $4,815,589 3.09% 131,970 $547,203 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,692,743 3.02% 12,580 $-31,517 하락 ×1
IJH iShares Trust $4,392,799 2.82% 56,968 $892,627 상승 ×6
AVGO Broadcom Inc. - Common Stock $4,086,688 2.63% 10,818 $824,917 상승 ×2
QUAL iShares Trust $3,873,223 2.49% 17,651 $674,270 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,848,223 2.47% 10,891 $792,243 상승 ×2
IVV iShares Trust $3,509,584 2.26% 4,686 $666,621 상승 ×3
QLTY GMO ETF Trust $2,754,873 1.77% 66,191 $576,903 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $2,747,469 1.77% 4,878 $-725,641 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,590,175 1.66% 7,248 $577,002 상승 ×3
VTI VANGUARD INDEX FUNDS $2,333,784 1.50% 6,307 $272,769 하락 ×2
IEMG iShares, Inc. $2,321,786 1.49% 28,027 $997,512 상승 ×1
VUG VANGUARD INDEX FUNDS $2,306,361 1.48% 26,775 $359,203 상승 ×2
RAAX VanEck ETF Trust $1,782,452 1.15% 44,932 $1,000,413 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,777,953 1.14% 4,103 $1,427,337 상승 ×1
JNJ Johnson & Johnson Common Stock $1,624,252 1.04% 6,395 $84,904 상승 ×3
LLY Eli Lilly and Company Common Stock $1,572,354 1.01% 1,311 $413,519 상승 ×3
MS Morgan Stanley Common Stock $1,562,554 1.00% 7,475 $367,462 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,542,316 0.99% 2,655 $1,223,745 상승 ×1
BBT Beacon Financial Corporation Common stock $1,528,133 0.98% 50,185 $533 하락 ×1
HTRB Hartford Funds Exchange-Traded Trust $1,464,436 0.94% 43,410 $85,384 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $1,456,858 0.94% 20,447 $566,690 상승 ×2
MU Micron Technology, Inc. - Common Stock $1,410,542 0.91% 1,222 $1,013,918 상승 ×1
QQQM Invesco NASDAQ 100 ETF $1,387,753 0.89% 4,580 $263,807 하락 ×1
IEFA iShares Trust $1,363,227 0.88% 14,115 $178,188 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,282,620 0.82% 3,086 $542,566 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,252,343 0.80% 9,160 $-951,185 하락 ×1
BAC Bank of America Corporation Common Stock $1,239,170 0.80% 21,747 $221,199 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,151,284 0.74% 3,376 $824,872 상승 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,150,466 0.74% 2,409 $367,436 상승 ×1
ABBV AbbVie Inc. Common Stock $1,126,844 0.72% 4,478 $-17,806 하락 ×1
GOVT iShares Trust $1,113,422 0.72% 48,877 $82 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $1,101,071 0.71% 3,694 $417,698 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,076,897 0.69% 1,531 $134,727 상승 ×6
AIQ Global X Artificial Intelligence & Technology ETF $1,031,878 0.66% 15,727 $297,878
KLAC KLA Corporation - Common Stock $924,138 0.59% 3,063 $464,746 상승 ×3
V Visa Inc. $899,775 0.58% 2,623 $86,297 하락 ×1
WFC Wells Fargo & Company Common Stock $893,247 0.57% 10,809 $16,352 하락 ×4
LIN Linde plc - Ordinary Shares $877,424 0.56% 1,691 $36,714 하락 ×1
MA Mastercard Incorporated Common Stock $876,715 0.56% 1,707 $-19,675 하락 ×2
TSLA Tesla, Inc. - Common Stock $872,324 0.56% 2,074 $168,601 상승 ×4
ETN Eaton Corporation, PLC Ordinary Shares $867,580 0.56% 2,036 $143,656 상승 ×1
TT Trane Technologies plc $867,389 0.56% 1,766 $176,851 상승 ×2
NEE NextEra Energy, Inc. Common Stock $864,931 0.56% 9,855 $-64,846 하락 ×2
COST Costco Wholesale Corporation - Common Stock $827,542 0.53% 885 $-54,924 하락 ×1
MBB iShares MBS ETF $822,055 0.53% 8,697 $-4,258 하락 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $790,495 0.51% 9,439 $84,978 상승 ×1
IJR iShares Trust $772,000 0.50% 5,205 $106,749 하락 ×2
HWM Howmet Aerospace Inc. Common Stock $766,395 0.49% 2,851 $214,320 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $737,309 0.47% 4,867 $-37,991 상승 ×3
APH Amphenol Corporation Common Stock $732,610 0.47% 4,155 $292,912 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $732,114 0.47% 368 $288,315 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $730,278 0.47% 3,952 $264,606 상승 ×3
IVW iShares Trust $723,426 0.46% 5,260 $107,962 하락 ×1
LQD iShares Trust $710,672 0.46% 6,516 $6,554 상승 ×1
AXP American Express Company Common Stock $709,310 0.46% 2,097 $83,479 상승 ×3
VGSH Vanguard Short-Term Treasury ETF $686,664 0.44% 11,798 $-211,047 하락 ×1
GLW Corning Incorporated Common Stock $685,830 0.44% 2,685 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $673,025 0.43% 1,345 $54,857 상승 ×3
NET Cloudflare, Inc. Class A Common Stock $644,351 0.41% 2,627 $101,058 하락 ×5
CSX CSX Corporation - Common Stock $640,598 0.41% 13,478 $111,350 상승 ×2
WMT Walmart Inc. - Common Stock $609,339 0.39% 5,380 $-78,675 하락 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $596,150 0.38% 1,804 $71,612 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $589,525 0.38% 2,674 $27,721 상승 ×1
CAT Caterpillar, Inc. Common Stock $575,607 0.37% 541 $216,045 상승 ×1
MCD McDonald's Corporation Common Stock $565,555 0.36% 2,092 $-28,441 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $562,478 0.36% 1,122 $78,368 상승 ×1
SO Southern Company (The) Common Stock $532,818 0.34% 5,567 $-86,840 하락 ×4
SYK Stryker Corporation Common Stock $528,740 0.34% 1,679 $32,410 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $515,350 0.33% 1,730 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $503,807 0.32% 9,613 $7,126 상승 ×3
INTC Intel Corporation - Common Stock $501,272 0.32% 3,590 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $489,358 0.31% 1,495 $21,938 하락 ×1
VPU VANGUARD WORLD FUND $488,394 0.31% 2,495 $-2,804 상승 ×2
IVE iShares Trust $479,922 0.31% 2,114 $8,998 하락 ×1
DIS Walt Disney Company (The) Common Stock $471,782 0.30% 4,902 $-31,961 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $465,518 0.30% 3,963 $161,892 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $464,426 0.30% 7,781 $53,160 상승 ×3
PH Parker-Hannifin Corporation Common Stock $450,913 0.29% 461 $153,693 상승 ×1
ECL Ecolab Inc. Common Stock $445,497 0.29% 1,599 $11,884 하락 ×2
PEP PepsiCo, Inc. - Common Stock $439,574 0.28% 3,246 $-122,651 하락 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $439,048 0.28% 2,027 $159,431 상승 ×1
NFLX Netflix, Inc. - Common Stock $433,755 0.28% 6,075 $-234,776 하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $430,867 0.28% 1,148 $129,378 상승 ×1
ETR Entergy Corporation Common Stock $422,340 0.27% 3,677 $63,799 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $409,218 0.26% 566 상승 ×1
HD Home Depot, Inc. (The) Common Stock $402,653 0.26% 1,142 $-22,173 하락 ×1
COP ConocoPhillips Common Stock $384,456 0.25% 3,698
SNDK Sandisk Corporation - Common Stock $377,439 0.24% 166 상승 ×1
PG Procter & Gamble Company (The) Common Stock $359,511 0.23% 2,452 $-34,038 하락 ×1
MLM Martin Marietta Materials, Inc. Common Stock $349,540 0.22% 606 $-131,472 하락 ×4
VOO VANGUARD INDEX FUNDS $338,807 0.22% 493 $44,873 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $334,871 0.22% 2,606 $41,243 상승 ×1
VONV Vanguard Russell 1000 Value ETF $323,771 0.21% 3,046 $39,385 상승 ×6
VO VANGUARD INDEX FUNDS $319,223 0.21% 3,962 $35,623 상승 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ACWX $8,062,255 5.18% ×4 상승
AAPL $6,883,945 4.42% ×4 상승
IJH $4,392,799 2.82% ×6 상승
QUAL $3,873,223 2.49% ×6 상승
IVV $3,509,584 2.26% ×3 상승
QLTY $2,754,873 1.77% ×3 상승
GOOGL $2,590,175 1.66% ×3 상승
JNJ $1,624,252 1.04% ×3 상승
LLY $1,572,354 1.01% ×3 상승
HTRB $1,464,436 0.94% ×6 상승
IEFA $1,363,227 0.88% ×3 상승
PANW $1,151,284 0.74% ×3 상승
MDY $1,076,897 0.69% ×6 상승
KLAC $924,138 0.59% ×3 상승
TSLA $872,324 0.56% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GLW $685,830 2,685 0.44%
MRVL $515,350 1,730 0.33%
INTC $501,272 3,590 0.32%
AMAT $409,218 566 0.26%
COP $384,456 3,698 0.25%
SNDK $377,439 166 0.24%
VB $297,664 982 0.19%
CIBR $276,540 3,078 0.18%
STX $222,915 231 0.14%
WDC $219,081 343 0.14%
GS $210,365 208 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 축소함 -278 +$1.6M
ACWX 추가 매수 +6K +$1.2M
AMD 추가 매수 +1K +$1.2M
AMZN 추가 매수 +2K +$1.2M
SPY 추가 매수 +467 +$1.0M
MU 추가 매수 +48 +$1.0M
RAAX 추가 매수 +26K +$1.0M
IEMG 추가 매수 +9K +$998K
XOM 축소함 -4K -$951K
AAPL 추가 매수 +388 +$945K

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
CRM 2025년 9월 30일 2,603 $709,812 -1.0%
ISRG 2025년 9월 30일 1,212 $658,613 -12.4%
OTIS 2025년 9월 30일 6,143 $608,280 -29.9%
PGR 2026년 3월 31일 2,246 $511,459 6.1%
BMY 2025년 9월 30일 10,346 $478,916 35.6%
FISV 2025년 9월 30일 2,628 $453,093 -65.6%
IR 2025년 9월 30일 5,002 $416,068 -7.9%
NSC 2025년 6월 30일 1,657 $392,460 24.0%
CP 2025년 12월 31일 4,957 $369,247 16.7%
PLTR 2026년 6월 30일 2,399 $350,926 61.8%
NXPI 2025년 6월 30일 1,716 $326,143 11.5%
ACN 2025년 6월 30일 1,023 $319,217 -33.5%
COP 2025년 12월 31일 3,347 $316,560 35.4%
MDLZ 2025년 12월 31일 4,998 $312,225 8.1%
WCN 2026년 3월 31일 1,757 $308,108 -5.3%
CVX 2025년 6월 30일 1,808 $302,481 44.3%
BSX 2026년 6월 30일 4,762 $298,816 -0.2%
INTU 2026년 6월 30일 666 $287,965 7.7%
NOW 2026년 3월 31일 1,861 $285,087 28.5%
ODFL 2025년 9월 30일 1,676 $272,015 28.2%
JNJ 2025년 6월 30일 1,637 $271,562 67.6%
JHMM 2026년 3월 31일 3,954 $258,908
REGN 2025년 6월 30일 407 $258,132 40.0%
ICE 2026년 6월 30일 1,567 $246,458 22.0%
ISRG 2026년 6월 30일 511 $235,566 -1.4%
SHW 2025년 12월 31일 668 $231,302 -1.4%
CIBR 2026년 3월 31일 3,070 $219,343
AJG 2026년 6월 30일 1,004 $217,364 -1.5%
ADBE 2025년 6월 30일 561 $215,160 -38.6%
MRSH 2025년 6월 30일 877 $214,014 -22.2%
XLK 2025년 6월 30일 1,011 $208,751 57.8%
IWF 2026년 3월 31일 429 $203,046 18.4%
WIT 2025년 6월 30일 14,588 $44,639 -43.0%
WIT 2026년 3월 31일 11,738 $33,336 -18.9%
TLRY 2025년 12월 31일 10,000 $17,300 -60.0%