섹터별 비중

04
Industrials 16.8%
Technology 15.2%
Financials 5.3%
Retail 5.1%
Consumer Discretionary 3.7%
Healthcare 3.6%
Communication Services 2.9%
Energy 1.0%
Consumer products 0.5%
Consumer Staples 0.5%
Utilities 0.4%
Materials 0.4%
Real Estate 0.4%
기타/미분류 44.1%

전체 포트폴리오 482 포지션

05
유형 연속 8분기 추세
PCAR PACCAR Inc. - Common Stock $226,811,613 14.24% 2,329,379 $-15,500,160 하락 ×1
MSFT Microsoft Corporation - Common Stock $128,838,601 8.09% 343,213 $-3,210,267 상승 ×1
VOO VANGUARD INDEX FUNDS $110,545,675 6.94% 215,107 $22,954,510 상승 ×1
IDEV iShares Trust $99,328,483 6.24% 1,441,842 $29,101,693 상승 ×1
DIHP Dimensional ETF Trust $77,202,630 4.85% 2,865,725 $39,914,443 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $59,305,538 3.72% 311,708 $-9,244,154 하락 ×1
VTI VANGUARD INDEX FUNDS $56,106,912 3.52% 204,144 $-3,088,892 하락 ×1
FNDA SCHWAB STRATEGIC TRUST $51,560,872 3.24% 1,882,471 $-7,637,311 하락 ×1
SBUX Starbucks Corporation - Common Stock $40,505,188 2.54% 412,939 $34,399,924 상승 ×1
DUHP Dimensional ETF Trust $35,192,369 2.21% 1,061,930 $3,574,473 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $34,718,226 2.18% 683,026 $8,715,280 상승 ×1
AAPL Apple Inc. - Common Stock $33,693,206 2.12% 151,682 $281,266 상승 ×1
SPY SPY $29,244,505 1.84% 52,279 $5,998,661 상승 ×1
NVDA NVIDIA Corporation - Common Stock $25,187,205 1.58% 232,397 $-2,087,653 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $21,281,140 1.34% 174,564 $549,932 상승 ×1
ECML EA Series Trust $15,788,817 0.99% 515,276 $-567,621 하락 ×1
VUSB VANGUARD BOND INDEX FUNDS $15,063,689 0.95% 302,741 $13,569,046 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $12,682,057 0.80% 85,852 $345,412 상승 ×1
IWB iShares Trust $12,085,556 0.76% 39,400 $-607,548
ESGD iShares ESG Aware MSCI EAFE ETF $11,699,197 0.73% 143,215 $2,439,310 상승 ×1
VUG VANGUARD INDEX FUNDS $11,653,143 0.73% 31,425 $-1,382,023 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,060,361 0.69% 71,523 $-1,450,264 상승 ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $10,775,924 0.68% 202,137 $-1,873,823 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $10,682,827 0.67% 22,782 $8,480,833 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $10,375,718 0.65% 18,002 $695,516 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $9,897,544 0.62% 18,584 $1,197,222 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,298,341 0.58% 59,517 $-1,692,523 상승 ×1
COST Costco Wholesale Corporation - Common Stock $8,191,326 0.51% 8,661 $1,432,198 상승 ×1
VXF VANGUARD INDEX FUNDS $6,999,690 0.44% 40,634 $3,368,732 상승 ×1
TSLA Tesla, Inc. - Common Stock $6,969,375 0.44% 26,892 $-4,735,189 하락 ×1
V Visa Inc. $6,264,823 0.39% 17,876 $546,079 하락 ×1
RODM Lattice Strategies Trust $6,092,556 0.38% 196,597 $457,999 하락 ×1
LLY Eli Lilly and Company Common Stock $6,077,872 0.38% 7,359 $-36,368 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $6,068,053 0.38% 24,737 $-252,686 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $5,589,091 0.35% 7 상승 ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $5,523,149 0.35% 89,800 상승 ×1
AVGO Broadcom Inc. - Common Stock $5,270,864 0.33% 31,481 $-1,489,127 상승 ×1
VV VANGUARD INDEX FUNDS $5,204,228 0.33% 20,248 $-1,420,883 하락 ×1
SNOW Snowflake Inc. Common Stock $5,129,631 0.32% 35,096 $-372,152 하락 ×1
DNLI Denali Therapeutics Inc. - Common Stock $5,016,487 0.32% 368,995 $-3,339,211 하락 ×1
MA Mastercard Incorporated Common Stock $4,839,351 0.30% 8,829 $802,139 상승 ×1
NFLX Netflix, Inc. - Common Stock $4,800,664 0.30% 5,148 $-1,279,030 하락 ×1
VGT VANGUARD WORLD FUND $4,512,463 0.28% 8,320 상승 ×1
IEMG iShares, Inc. $4,477,452 0.28% 82,962 $-26,749,708 하락 ×1
IWD iShares Trust $4,291,177 0.27% 22,806 $2,142,558 상승 ×1
OKTA Okta, Inc. - Class A Common Stock $4,254,676 0.27% 40,436 $347,693 하락 ×1
ABBV AbbVie Inc. Common Stock $4,221,409 0.27% 20,148 $1,390,648 상승 ×1
WMT Walmart Inc. - Common Stock $4,163,675 0.26% 47,428 $695,922 상승 ×1
ACWI iShares MSCI ACWI ETF $4,023,638 0.25% 34,570 $-38,373
JNJ Johnson & Johnson Common Stock $4,018,043 0.25% 24,228 $981,540 상승 ×1
IWF iShares Trust $3,957,907 0.25% 10,961 $1,924,707 상승 ×1
VTV VANGUARD INDEX FUNDS $3,824,959 0.24% 22,143 $5,785 하락 ×1
HEWJ iShares Trust $3,530,635 0.22% 84,183 상승 ×1
PG Procter & Gamble Company (The) Common Stock $3,506,051 0.22% 20,573 $22,787 하락 ×1
BAC Bank of America Corporation Common Stock $3,409,967 0.21% 81,715 $615,714 상승 ×1
XOM Exxon Mobil Corporation Common Stock $3,223,123 0.20% 27,101 $555,602 상승 ×1
AMGN Amgen Inc. - Common Stock $3,201,799 0.20% 10,277 $1,036,663 상승 ×1
ORCL Oracle Corporation Common Stock $3,126,012 0.20% 22,359 $13,010 상승 ×1
CRM Salesforce, Inc. Common Stock $3,072,955 0.19% 11,451 $-240,480 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,061,367 0.19% 5,845 $-506,260 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,829,303 0.18% 7,720 $-343,299 하락 ×1
ESML iShares Trust $2,673,436 0.17% 69,603 $-31,912 상승 ×1
CVX Chevron Corporation Common Stock $2,617,950 0.16% 15,649 $743,928 상승 ×1
RAMP LiveRamp Holdings, Inc. Common Stock $2,524,235 0.16% 96,566 $-363,527 상승 ×1
MUB iShares Trust $2,153,717 0.14% 20,426 $-1,344,213 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $2,143,342 0.13% 30,703 $112,678
UNP Union Pacific Corporation Common Stock $2,128,050 0.13% 9,008 $80,935 상승 ×1
FNDB SCHWAB STRATEGIC TRUST $2,059,033 0.13% 89,484 $82,648 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $2,052,709 0.13% 73,416 $660,035 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,041,196 0.13% 11,962 $-143,052 하락 ×1
MCD McDonald's Corporation Common Stock $2,032,215 0.13% 6,506 $325,639 상승 ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2,023,735 0.13% 53,453 $-263,910 하락 ×1
BX Blackstone Inc. Common Stock $2,008,033 0.13% 14,366 $-8,361 상승 ×1
HON Honeywell International Inc. - Common Stock $1,970,969 0.12% 9,308 $-237,106 하락 ×1
TWST Twist Bioscience Corporation - Common Stock $1,948,670 0.12% 49,635 $-357,868
MRK Merck & Company, Inc. Common Stock (new) $1,893,128 0.12% 21,091 $-497,575 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,832,313 0.12% 25,584 $235,355 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,809,073 0.11% 5,485 $75,878 상승 ×1
IWM iShares Trust $1,803,754 0.11% 9,042 $1,109,719 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,785,071 0.11% 11,905 $-205,769 하락 ×1
NOW ServiceNow, Inc. Common Stock $1,704,536 0.11% 2,141 $-252,446 상승 ×1
IBM International Business Machines Corporation Common Stock $1,687,158 0.11% 6,785 $535,249 상승 ×1
SPGI S&P Global Inc. Common Stock $1,681,303 0.11% 3,309 $466,110 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,663,999 0.10% 3,046 $212,407 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,660,677 0.10% 5,322 $-300,904 하락 ×1
GE GE Aerospace Common Stock $1,609,406 0.10% 8,041 $610,501 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $1,563,084 0.10% 12,300 $-150,921
CSCO Cisco Systems, Inc. - Common Stock $1,549,044 0.10% 25,102 $44,417 하락 ×1
ALK Alaska Air Group, Inc. Common Stock $1,540,783 0.10% 31,304 $-486,151
ADBE Adobe Inc. - Common Stock $1,508,040 0.09% 3,932 $144,651 상승 ×1
ABT Abbott Laboratories Common Stock $1,507,965 0.09% 11,368 $218,511 하락 ×1
IGV iShares Trust $1,489,070 0.09% 16,733 $62,160 상승 ×1
MS Morgan Stanley Common Stock $1,475,175 0.09% 12,644 $-127,755 하락 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,455,468 0.09% 58,242 $1,224,968 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,449,740 0.09% 4,745 $455,336 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,442,007 0.09% 31,861 $-3,882,433 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,440,835 0.09% 8,018 $-78,184 하락 ×1
INTU Intuit Inc. - Common Stock $1,432,439 0.09% 2,333 $-106,758 하락 ×1
C Citigroup, Inc. Common Stock $1,431,442 0.09% 20,164 $728,035 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,427,432 0.09% 5,352 $623,533 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BRK-A (제출됨 BRKA) $5,589,091 7 0.35%
BBIN $5,523,149 89,800 0.35%
VGT $4,512,463 8,320 0.28%
HEWJ $3,530,635 84,183 0.22%
CIBR $1,040,322 16,513 0.07%
PRCH $647,891 88,874 0.04%
DBEF $530,035 12,241 0.03%
KKR $447,642 3,872 0.03%
TAP $446,421 7,334 0.03%
WEC $442,786 4,063 0.03%
HST $429,725 30,241 0.03%
CNC $412,585 6,796 0.03%
TSCO $409,834 7,438 0.03%
TTWO $404,345 1,951 0.03%
MAS $382,331 5,498 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DIHP 추가 매수 +1.4M +$39.9M
IDEV 추가 매수 +353K +$29.1M
VOO 추가 매수 +53K +$23.0M
PCAR 축소함 -94 -$15.5M
AMZN 축소함 -748 -$9.2M
VEA 추가 매수 +139K +$8.7M
QQQ 추가 매수 +18K +$8.5M
FNDA 축소함 -111K -$7.6M
SPY 추가 매수 +13K +$6.0M
TSLA 축소함 -2K -$4.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)