섹터별 비중

04
Technology 10.9%
Financials 5.2%
Communication Services 4.8%
Retail 3.8%
Industrials 2.8%
Health Care 2.2%
Consumer Discretionary 0.5%
Utilities 0.4%
Consumer products 0.4%
Energy 0.4%
Materials 0.4%
Consumer Staples 0.4%
Real Estate 0.3%
기타/미분류 67.4%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $42,101,090 29.11% 61,299 $1,938,081 하락 ×1
MGK VANGUARD WORLD FUND $11,640,622 8.05% 132,415 $924,214 상승 ×3
LSGR Natixis ETF Trust II $6,439,739 4.45% 152,854 $-248,525 하락 ×1
EFV iShares Trust $6,156,539 4.26% 80,425 $-231,930 하락 ×1
VGT VANGUARD WORLD FUND $5,434,812 3.76% 45,472 $829,178 상승 ×3
VXF VANGUARD INDEX FUNDS $5,417,978 3.75% 22,006 $565,519 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $5,325,630 3.68% 42,687 상승 ×1
MUB iShares Trust $4,343,593 3.00% 40,360 $1,328,406 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,086,639 2.83% 20,424 $583,117 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,397,445 2.35% 9,507 $641,527 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,381,330 2.34% 14,187 $316,316 하락 ×1
AAPL Apple Inc. - Common Stock $3,183,782 2.20% 11,003 $416,559 상승 ×2
IWF iShares Trust $2,296,772 1.59% 18,497 $9,136 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,284,141 1.58% 6,123 $-37,180 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,004,835 1.39% 4,198 $535,001 하락 ×1
IWD iShares Trust $1,783,800 1.23% 7,358 $87,901 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $1,754,859 1.21% 5,361 $179,195 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,704,276 1.18% 4,512 $435,703 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,474,445 1.02% 2,618 $-12,269 상승 ×2
MS Morgan Stanley Common Stock $1,098,848 0.76% 5,257 $178,643 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,078,010 0.75% 3,051 $206,242 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $987,966 0.68% 8,411 $304,193 하락 ×1
GOVT iShares Trust $947,468 0.66% 41,592 $-30,573 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $907,669 0.63% 4,053 $84,180
VNQ VANGUARD SPECIALIZED FUNDS $795,979 0.55% 8,254 $-15,024 하락 ×1
WMT Walmart Inc. - Common Stock $782,627 0.54% 6,910 $-42,592 상승 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $698,857 0.48% 691 $114,278
COR Cencora, Inc. Common Stock $694,077 0.48% 2,453 $-43,477 상승 ×2
IFRA iShares Trust $672,619 0.47% 10,670 $-20,927 하락 ×1
HYMB SPDR SERIES TRUST $667,953 0.46% 26,256 $-23,074 하락 ×1
HD Home Depot, Inc. (The) Common Stock $656,562 0.45% 1,862 $69,192 상승 ×2
TEL TE Connectivity plc Ordinary Shares $656,502 0.45% 3,256 $30,130 상승 ×2
V Visa Inc. $644,151 0.45% 1,878 $75,184 하락 ×3
UNP Union Pacific Corporation Common Stock $612,998 0.42% 2,254 $37,002 하락 ×1
LLY Eli Lilly and Company Common Stock $604,513 0.42% 504 $152,906 상승 ×2
NEE NextEra Energy, Inc. Common Stock $602,857 0.42% 6,869 $-52,818 하락 ×1
PG Procter & Gamble Company (The) Common Stock $585,759 0.41% 3,995 $32,550 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $583,455 0.40% 1,166 $21,353 하락 ×1
PSX Phillips 66 Common Stock $579,406 0.40% 3,427 $-98,743 하락 ×1
LIN Linde plc - Ordinary Shares $546,444 0.38% 1,053 $72,497 상승 ×2
TOST Toast, Inc. Class A Common Stock $528,191 0.37% 18,986 상승 ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $512,644 0.35% 3,822 $13,223 상승 ×1
PLD Prologis, Inc. Common Stock $501,842 0.35% 3,704 $-10,321 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $481,516 0.33% 1,130 $77,349
AJG Arthur J. Gallagher & Co. Common Stock $481,293 0.33% 2,096 $48,427 상승 ×1
KVYO Klaviyo, Inc. Series A Common Stock $477,673 0.33% 31,634 $-198,348 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $465,536 0.32% 1,120 $169,971 상승 ×2
LRCX Lam Research Corporation - Common Stock $464,963 0.32% 1,073 $235,706
KLAC KLA Corporation - Common Stock $452,565 0.31% 1,500 $231,703 상승 ×1
COST Costco Wholesale Corporation - Common Stock $440,114 0.30% 470 $-40,638 하락 ×3
TSLA Tesla, Inc. - Common Stock $419,338 0.29% 997 $41,268 하락 ×1
ABT Abbott Laboratories Common Stock $419,294 0.29% 4,621 $9,694 상승 ×1
VB VANGUARD INDEX FUNDS $416,487 0.29% 1,374 $56,609
AXP American Express Company Common Stock $398,459 0.28% 1,178 $45,767 상승 ×2
PEP PepsiCo, Inc. - Common Stock $391,402 0.27% 2,891 $-55,304 상승 ×2
DE Deere & Company Common Stock $369,180 0.26% 582 $50,352 상승 ×1
SHE SPDR SERIES TRUST $340,540 0.24% 2,205 $54,247 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $330,120 0.23% 2,997 $15,088 하락 ×3
ORCL Oracle Corporation Common Stock $327,539 0.23% 2,235 $513 상승 ×2
NSP Insperity, Inc. Common Stock $325,481 0.23% 7,879 $112,433
VTI VANGUARD INDEX FUNDS $321,580 0.22% 869 $42,783
GLDM SPDR Gold MiniShares Trust $308,547 0.21% 3,885 $-27,547 상승 ×1
IVV iShares Trust $292,067 0.20% 390 $-24,087 하락 ×1
MU Micron Technology, Inc. - Common Stock $292,035 0.20% 253 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $281,411 0.19% 1,793 $33,403
AMD Advanced Micro Devices, Inc. - Common Stock $278,837 0.19% 480 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $278,578 0.19% 843 $12,812 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $275,414 0.19% 374 $50,314 하락 ×1
CAT Caterpillar, Inc. Common Stock $266,225 0.18% 250 상승 ×1
JNJ Johnson & Johnson Common Stock $257,653 0.18% 1,015 $18,224 상승 ×1
MCK McKesson Corporation Common Stock $252,370 0.17% 334 $-36,660
TT Trane Technologies plc $249,018 0.17% 507 $37,731
SPY SPY $248,674 0.17% 333 $-4,308 하락 ×1
CB Chubb Limited Common Stock $247,037 0.17% 725 $10,738
DHR Danaher Corporation Common Stock $246,885 0.17% 1,296 $-5,685 하락 ×1
MNST Monster Beverage Corporation - Common Stock $239,723 0.17% 2,494 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $220,870 0.15% 741 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $218,898 0.15% 2,377 $1,508 상승 ×2
FIS Fidelity National Information Services, Inc. Common Stock $218,591 0.15% 5,622 $-30,753 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $213,099 0.15% 425 $-3,686 하락 ×3
AON Aon plc Class A Ordinary Shares (Ireland) $212,727 0.15% 641 $-16,557 하락 ×1
CGW Invesco Exchange-Traded Fund Trust II $209,547 0.14% 3,188 상승 ×1
IWB iShares Trust $207,207 0.14% 506 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $206,812 0.14% 972 상승 ×1
POWL Powell Industries, Inc. - Common Stock $203,602 0.14% 711 상승 ×1
BLK BlackRock, Inc. Common Stock $203,083 0.14% 211 $-2,917 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MGK $11,640,622 8.05% ×3 상승
VGT $5,434,812 3.76% ×3 상승
WMT $782,627 0.54% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVUV $5,325,630 42,687 3.68%
TOST $528,191 18,986 0.37%
MU $292,035 253 0.20%
AMD $278,837 480 0.19%
CAT $266,225 250 0.18%
MNST $239,723 2,494 0.17%
TXN $220,870 741 0.15%
CGW $209,547 3,188 0.14%
IWB $207,207 506 0.14%
RSP $206,812 972 0.14%
POWL $203,602 711 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 축소함 -6K +$1.9M
MUB 추가 매수 +12K +$1.3M
MGK 추가 매수 +103K +$924K
VGT 추가 매수 +39K +$829K
GOOGL 축소함 -77 +$642K
NVDA 추가 매수 +335 +$583K
VXF 축소함 -2K +$566K
TSM 축소함 -151 +$535K
AVGO 추가 매수 +413 +$436K
AAPL 추가 매수 +99 +$417K

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
SHM 2026년 6월 30일 46,590 $2,228,406 -2.7%
VMBS 2025년 9월 30일 39,604 $1,835,228
ADI 2026년 6월 30일 1,713 $544,974 5.0%
ACN 2026년 3월 31일 1,383 $371,187 0.3%
PAYX 2026년 3월 31일 3,043 $341,348 7.4%
UPS 2025년 12월 31일 3,758 $313,913 -6.2%
FIS 2025년 12월 31일 4,743 $312,739 -51.2%
UBER 2025년 12월 31일 2,702 $264,715 -16.6%
NFLX 2025년 12월 31일 207 $248,176 -28.5%
GLD 2025년 9월 30일 807 $245,998
SCHD 2026년 3월 31일 8,838 $242,426 8.2%
NFLX 2026년 6월 30일 2,497 $240,087 -6.1%
PINS 2025년 9월 30일 6,570 $235,600 -40.1%
SPOT 2026년 3월 31일 400 $232,284 -2.5%
TGT 2025년 6월 30일 2,201 $229,671 58.1%
HON 2026년 3월 31일 1,175 $229,231 -5.3%
TDG 2025년 9월 30일 142 $215,931 -17.3%
XOM 2026년 6월 30일 1,251 $212,245 20.0%
TT 2025년 12월 31일 497 $209,714 19.2%
MA 2025년 12월 31일 367 $208,753 -3.3%
APP 2025년 12월 31일 288 $206,940 -60.2%
ISRG 2025년 6월 30일 407 $201,575 -27.9%
CRM 2026년 6월 30일 1,075 $200,670 49.8%