섹터별 비중

04
Technology 17.0%
Industrials 10.4%
Financials 7.2%
Healthcare 7.0%
Retail 5.9%
Communication Services 5.2%
Energy 1.0%
Consumer Discretionary 0.9%
Consumer Staples 0.7%
Consumer products 0.6%
Real Estate 0.3%
Materials 0.1%
Utilities 0.0%
기타/미분류 43.6%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $31,773,053 4.85% 88,908 $6,555,479 상승 ×1
MSFT Microsoft Corporation - Common Stock $27,711,186 4.23% 74,289 $112,147 하락 ×1
JPHY J.P. Morgan Exchange-Traded Fund Trust $27,116,699 4.14% 537,374 $1,741,300 상승 ×3
AAPL Apple Inc. - Common Stock $25,228,250 3.85% 87,186 $2,673,581 하락 ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $22,918,115 3.50% 522,648 $4,420,226 상승 ×4
MFSI MFS Active Exchange Traded Funds Trust $21,548,727 3.29% 663,446 $2,789,760 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $21,364,560 3.26% 89,639 $-55,593 하락 ×6
VFH VANGUARD WORLD FUND $19,846,333 3.03% 150,808 $2,294,572 상승 ×3
PANW Palo Alto Networks, Inc. - Common Stock $19,497,137 2.97% 57,173 $9,858,377 하락 ×1
LLY Eli Lilly and Company Common Stock $17,253,801 2.63% 14,385 $4,306,198 상승 ×1
SOXX iShares Trust $16,442,543 2.51% 25,661 $7,778,736 하락 ×6
BA Boeing Company (The) Common Stock $15,490,106 2.36% 71,558 $1,826,747 상승 ×4
ACWX iShares MSCI ACWI ex U.S. ETF $15,238,973 2.32% 200,223 $1,942,167 상승 ×2
AVGO Broadcom Inc. - Common Stock $13,665,862 2.08% 36,177 $2,736,754 상승 ×1
XLC SELECT SECTOR SPDR TRUST $12,792,072 1.95% 119,407 $-142,297 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $12,664,567 1.93% 37,825 $3,240,253 상승 ×1
VDE VANGUARD WORLD FUND $11,976,922 1.83% 79,777 $-1,526,774 상승 ×1
SMMD iShares Trust $11,649,655 1.78% 127,138 $2,102,011 상승 ×1
GEV GE Vernova Inc. Common Stock $11,601,947 1.77% 9,871 $-1,116,463 하락 ×3
XLV SELECT SECTOR SPDR TRUST $11,523,476 1.76% 72,630 $1,083,231 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $10,830,735 1.65% 71,490 $-106,001 상승 ×1
FBND Fidelity Merrimack Street Trust $9,566,272 1.46% 209,527 $2,448,388 상승 ×6
VDC VANGUARD WORLD FUND $9,391,659 1.43% 41,650 $288,801 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,242,337 1.41% 111,825 $-1,123,673 하락 ×1
NVDA NVIDIA Corporation - Common Stock $9,234,754 1.41% 46,153 $1,496,360 상승 ×2
BLK BlackRock, Inc. Common Stock $9,111,743 1.39% 9,476 $138,988 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $9,006,970 1.37% 27,516 $1,083,334 상승 ×3
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $7,892,982 1.20% 157,576 $1,424,499 상승 ×1
PPA Invesco Exchange-Traded Fund Trust $7,603,900 1.16% 43,045 $721,053 상승 ×1
V Visa Inc. $7,532,198 1.15% 21,954 $1,077,862 상승 ×2
IGV iShares Trust $7,289,405 1.11% 80,457 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,819,315 1.04% 13,628 $326,155 상승 ×3
SNOW Snowflake Inc. Common Stock $6,773,263 1.03% 26,614 $2,726,762 하락 ×5
MA Mastercard Incorporated Common Stock $6,710,184 1.02% 13,065 $545,378 상승 ×1
XLU XLU $6,652,104 1.01% 146,716 $442,269 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $6,611,241 1.01% 68,560 $819,042 상승 ×3
TSLA Tesla, Inc. - Common Stock $6,201,747 0.95% 14,745 $670,478 하락 ×2
XLB XLB $6,087,198 0.93% 119,756 $316,212 상승 ×1
WMT Walmart Inc. - Common Stock $6,036,985 0.92% 53,302 $-156,534 상승 ×2
SYK Stryker Corporation Common Stock $5,768,419 0.88% 18,271 $204,755 상승 ×1
XLI SELECT SECTOR SPDR TRUST $5,742,316 0.88% 31,001 $657,848 하락 ×1
IBB iShares Trust $5,484,700 0.84% 28,838 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,318,404 0.81% 12,481 $802,462 하락 ×1
DHR Danaher Corporation Common Stock $5,192,015 0.79% 27,201 $371,984 상승 ×1
VONE Vanguard Russell 1000 ETF $5,168,190 0.79% 15,258 $633,966 하락 ×1
CRM Salesforce, Inc. Common Stock $4,690,589 0.72% 29,857 $-1,079,755 하락 ×2
NOW ServiceNow, Inc. Common Stock $4,298,973 0.66% 43,302 $-3,640,764 하락 ×1
BX Blackstone Inc. Common Stock $4,239,886 0.65% 36,032 $-354,770 하락 ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $4,093,586 0.62% 51,550 $684,026 상승 ×4
JNJ Johnson & Johnson Common Stock $4,012,793 0.61% 15,800 $151,798 상승 ×3
CAT Caterpillar, Inc. Common Stock $3,719,696 0.57% 3,493 $1,126,732 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,668,305 0.56% 28,358 $297,193 상승 ×1
PG Procter & Gamble Company (The) Common Stock $3,440,513 0.52% 23,462 $-13,381 하락 ×1
UNP Union Pacific Corporation Common Stock $3,234,826 0.49% 11,893 $284,386 하락 ×1
DE Deere & Company Common Stock $3,123,631 0.48% 4,912 $331,369 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $3,093,430 0.47% 85,619 $690,857 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $3,067,322 0.47% 25,260 $212,502 하락 ×1
ENB Enbridge Inc Common Stock $3,058,800 0.47% 56,425 $-319,536 하락 ×1
OEF iShares Trust $3,049,527 0.47% 8,335 $517,689 상승 ×1
CI The Cigna Group Common Stock $2,705,403 0.41% 9,814 $-223,662 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $2,608,539 0.40% 9,587 $201,715 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,550,750 0.39% 35,800 $352,806 상승 ×1
CVX Chevron Corporation Common Stock $2,333,023 0.36% 14,075 $-443,306 상승 ×1
PEP PepsiCo, Inc. - Common Stock $2,325,840 0.35% 17,178 $-306,721 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $2,036,468 0.31% 70,320 $347,991 상승 ×1
NVS Novartis AG Common Stock $1,791,780 0.27% 11,433 $103,434 상승 ×1
MMM 3M Company Common Stock $1,768,867 0.27% 10,925 $103,950 하락 ×1
WPC W. P. Carey Inc. REIT $1,713,569 0.26% 23,655 $-1,164,656 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,701,174 0.26% 4,093 $649,120 상승 ×1
RSPT Invesco Exchange-Traded Fund Trust $1,625,594 0.25% 25,203 $441,366 하락 ×1
RTX RTX Corporation Common Stock $1,484,638 0.23% 7,825 $64,508 상승 ×1
LMT Lockheed Martin Corporation Common Stock $1,470,302 0.22% 2,886 $-152,486 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $1,455,182 0.22% 39,586 $-325,586 하락 ×1
IVV iShares Trust $1,422,891 0.22% 1,900 $263,443 상승 ×1
FDX FedEx Corporation Common Stock $1,381,170 0.21% 4,394 $-99,710 상승 ×1
PFE Pfizer, Inc. Common Stock $1,348,827 0.21% 56,014 $-612,348 하락 ×1
JCI Johnson Controls International plc Ordinary Share $1,332,069 0.20% 9,092 $120,365 하락 ×1
PFF iShares Preferred and Income Securities ETF $1,230,272 0.19% 40,350 $-347,126 하락 ×1
MDT Medtronic plc. Ordinary Shares $1,091,022 0.17% 13,818 $-392,351 하락 ×1
R Ryder System, Inc. Common Stock $1,071,846 0.16% 4,064 $199,052 하락 ×1
VTI VANGUARD INDEX FUNDS $1,052,764 0.16% 2,845 $132,039 하락 ×1
DIS Walt Disney Company (The) Common Stock $1,042,377 0.16% 10,746 $-415,386 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,014,993 0.15% 23,972 $-222,258 하락 ×1
ABT Abbott Laboratories Common Stock $986,956 0.15% 10,877 $-71,546 상승 ×1
SPY SPY $886,430 0.14% 1,184 $94,083 하락 ×1
EMR Emerson Electric Company Common Stock $877,939 0.13% 6,133 $75,441 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $865,208 0.13% 27,285 $14,298 하락 ×1
RPM RPM International Inc. Common Stock $769,714 0.12% 6,925 $81,369
SCHM SCHWAB STRATEGIC TRUST $760,997 0.12% 20,640 $138,236 상승 ×1
DEO Diageo plc Common Stock $735,477 0.11% 9,150 $-795,429 하락 ×1
HTGC Hercules Capital, Inc. Common Stock $729,675 0.11% 46,270 $-232,144 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $727,633 0.11% 12,103 $-243,845 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $682,780 0.10% 8,639 $-547,793 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $600,164 0.09% 2,681 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $591,168 0.09% 2,674 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $576,822 0.09% 1,985 $-108,301
IWB iShares Trust $511,152 0.08% 1,248 $66,082
GIS General Mills, Inc. Common Stock $502,338 0.08% 14,435 $-871,462 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $479,926 0.07% 651 $89,752 하락 ×1
XLF SELECT SECTOR SPDR TRUST $439,066 0.07% 8,190 $29,788 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JPHY $27,116,699 4.14% ×3 상승
TMSL $22,918,115 3.50% ×4 상승
MFSI $21,548,727 3.29% ×4 상승
VFH $19,846,333 3.03% ×3 상승
BA $15,490,106 2.36% ×4 상승
FBND $9,566,272 1.46% ×6 상승
VDC $9,391,659 1.43% ×3 상승
JPM $9,006,970 1.37% ×3 상승
BRK-B (제출됨 BRKB) $6,819,315 1.04% ×3 상승
VNQ $6,611,241 1.01% ×3 상승
JAVA $4,093,586 0.62% ×4 상승
JNJ $4,012,793 0.61% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IGV $7,289,405 80,457 1.11%
IBB $5,484,700 28,838 0.84%
알 수 없는 발행자 (CUSIP: 438516205) $600,164 2,681 0.09%
알 수 없는 발행자 (CUSIP: 43849R105) $591,168 2,674 0.09%
알 수 없는 발행자 (CUSIP: 314352105) $313,778 2,078 0.05%
IJR $240,114 1,619 0.04%
VEU $216,829 2,589 0.03%
VB $204,606 675 0.03%
XLY $202,895 1,730 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PANW 축소함 -3K +$9.9M
SOXX 축소함 -700 +$7.8M
GOOGL 추가 매수 +1K +$6.6M
TMSL 추가 매수 +18K +$4.4M
LLY 추가 매수 +308 +$4.3M
NOW 축소함 -33K -$3.6M
VRT 추가 매수 +215 +$3.2M
MFSI 추가 매수 +32K +$2.8M
AVGO 추가 매수 +866 +$2.7M
SNOW 축소함 -216 +$2.7M

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
ADBE 2025년 12월 31일 32,046 $11,304,227 -32.1%
FISV 2025년 12월 31일 86,676 $11,175,073 -34.0%
UNH 2025년 9월 30일 25,839 $8,060,993 7.7%
SNPS 2026년 3월 31일 15,279 $7,176,852 23.6%
HON 2025년 9월 30일 29,681 $6,912,112 7.9%
TGT 2025년 9월 30일 60,619 $5,980,065 73.9%
META 2026년 3월 31일 6,882 $4,542,747 27.3%
WDAY 2026년 3월 31일 18,071 $3,881,290 43.3%
XOM 2026년 6월 30일 21,593 $3,663,500 20.0%
IHI 2026년 3월 31일 57,055 $3,545,969 -3.3%
TTD 2026년 3월 31일 82,067 $3,115,264 -47.3%
XBI 2025년 6월 30일 37,949 $3,077,664 86.2%
HON 2026년 6월 30일 4,676 $1,056,917 -4.4%
ORCL 2025년 12월 31일 1,754 $493,296 -27.0%
IBIT 2025년 6월 30일 7,183 $336,236
PGR 2025년 6월 30일 1,159 $328,009 -21.2%
MPC 2025년 6월 30일 2,229 $324,743 154.2%
IBIT 2026년 6월 30일 7,799 $299,638
GKOS 2026년 6월 30일 2,438 $262,476 17.2%
ZBH 2025년 6월 30일 2,300 $260,314 -3.2%
XLY 2026년 3월 31일 2,098 $250,523 더 이상 추적하지 않음
NKE 2026년 6월 30일 4,650 $247,520 -17.5%
ABBV 2026년 3월 31일 1,023 $233,746 20.8%
ATO 2025년 6월 30일 1,350 $208,683 2.0%
APD 2025년 9월 30일 717 $202,238 1.8%