섹터별 비중

04
Technology 14.6%
Communication Services 9.1%
Healthcare 8.2%
Financials 7.6%
Industrials 5.3%
Retail 4.2%
Consumer Staples 1.7%
Consumer Discretionary 1.7%
Energy 1.5%
Consumer products 1.2%
Materials 0.7%
Real Estate 0.5%
Utilities 0.4%
기타/미분류 43.4%

전체 포트폴리오 207 포지션

05
유형 연속 8분기 추세
SPY SPY $824,911,266 23.62% 1,104,639 $102,429,700 하락 ×6
VBK VANGUARD INDEX FUNDS $234,421,745 6.71% 641,022 $34,503,621 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $222,896,498 6.38% 302,684 $44,635,032 하락 ×5
IWO iShares Trust $190,839,739 5.46% 484,414 $36,230,887 하락 ×6
LLY Eli Lilly and Company Common Stock $154,742,063 4.43% 129,013 $36,038,386 하락 ×3
AAPL Apple Inc. - Common Stock $134,971,972 3.86% 466,450 $16,591,626
AMZN Amazon.com, Inc. - Common Stock $123,894,852 3.55% 519,824 $15,360,357 하락 ×3
MSFT Microsoft Corporation - Common Stock $106,497,210 3.05% 285,500 $813,675
NVDA NVIDIA Corporation - Common Stock $92,853,765 2.66% 464,060 $11,958,325 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $90,539,690 2.59% 253,350 $17,686,364
GOOG Alphabet Inc. - Class C Capital Stock $84,544,802 2.42% 239,280 $15,348,433 하락 ×1
AVGO Broadcom Inc. - Common Stock $67,071,401 1.92% 177,555 $12,116,353
AXP American Express Company Common Stock $60,339,403 1.73% 178,387 $5,824,340 하락 ×3
DIS Walt Disney Company (The) Common Stock $52,897,364 1.51% 549,583 $-249,170 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $52,678,057 1.51% 105,274 $2,015,116 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $44,770,852 1.28% 79,481 $-702,613
PEP PepsiCo, Inc. - Common Stock $40,060,256 1.15% 295,866 $-5,884,775
UNP Union Pacific Corporation Common Stock $33,712,496 0.97% 123,943 $3,641,445
JNJ Johnson & Johnson Common Stock $32,506,636 0.93% 127,994 $1,219,783
RTX RTX Corporation Common Stock $29,318,408 0.84% 154,527 $-489,850
PG Procter & Gamble Company (The) Common Stock $25,475,767 0.73% 173,730 $259,432 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $23,796,891 0.68% 72,700 $2,411,459
YUM Yum! Brands, Inc. $23,158,918 0.66% 144,870 $634,530
CVX Chevron Corporation Common Stock $23,147,058 0.66% 139,642 $-5,884,529 하락 ×2
TSLA Tesla, Inc. - Common Stock $19,576,827 0.56% 46,545 $2,273,723
PANW Palo Alto Networks, Inc. - Common Stock $18,210,468 0.52% 53,400 $9,649,380
AMP Ameriprise Financial, Inc. Common Stock $17,016,785 0.49% 37,093 $283,792 하락 ×2
INTC Intel Corporation - Common Stock $16,155,191 0.46% 115,700 $11,062,589 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $15,958,929 0.46% 124,194 $1,019,633
BAC Bank of America Corporation Common Stock $15,829,728 0.45% 277,812 $2,286,442 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $14,832,849 0.42% 126,280 $5,034,784
ITW Illinois Tool Works Inc. Common Stock $14,767,932 0.42% 54,601 $555,838
FCX Freeport-McMoRan, Inc. Common Stock $14,468,473 0.41% 230,060 $468,488 하락 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $14,329,785 0.41% 108,133 $-293,041
CL Colgate-Palmolive Company Common Stock $14,100,292 0.40% 153,799 $-64,849 하락 ×2
CMCSA Comcast Corporation - Class A Common Stock $13,800,807 0.40% 562,151 $-2,655,420 하락 ×1
XOM Exxon Mobil Corporation Common Stock $13,589,968 0.39% 99,400 $-3,274,236
V Visa Inc. $12,351,240 0.35% 36,000 $1,470,600
GE GE Aerospace Common Stock $12,179,487 0.35% 32,589 $2,917,518 하락 ×1
AMGN Amgen Inc. - Common Stock $11,323,492 0.32% 31,270 $321,142
GL Globe Life Inc. Common Stock $11,272,743 0.32% 63,089 $2,492,647
NSC Norfolk Southern Corporation Common Stock $11,167,945 0.32% 35,500 $979,445
ORCL Oracle Corporation Common Stock $10,654,185 0.31% 72,700 $-40,712
AMT American Tower Corporation (REIT) Common Stock $9,963,703 0.29% 60,914 $-548,835
FDX FedEx Corporation Common Stock $9,846,686 0.28% 31,446 $-1,353,750
TMO Thermo Fisher Scientific Inc Common Stock $9,821,642 0.28% 19,590 $192,569
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9,814,858 0.28% 126,578 $-4,795,256 하락 ×1
GEV GE Vernova Inc. Common Stock $9,631,502 0.28% 8,198 $2,484,197 상승 ×2
CP Canadian Pacific Kansas City Limited Common Shares $9,249,194 0.26% 106,742 $764,376 하락 ×1
IBM International Business Machines Corporation Common Stock $8,764,472 0.25% 31,167 $1,209,903
MA Mastercard Incorporated Common Stock $8,628,480 0.25% 16,800 $234,192
PM Philip Morris International Inc Common Stock $7,901,968 0.23% 43,679 $680,082
VUG VANGUARD INDEX FUNDS $7,749,068 0.22% 89,959 $1,229,977 상승 ×3
WFC Wells Fargo & Company Common Stock $7,511,976 0.22% 90,900 $275,427
QCOM QUALCOMM Incorporated - Common Stock $7,280,726 0.21% 39,400 $2,206,794
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,148,836 0.20% 17,200 $2,494,688
AMD Advanced Micro Devices, Inc. - Common Stock $7,029,011 0.20% 12,100 $4,567,508
AMAT Applied Materials, Inc. - Common Stock $6,940,800 0.20% 9,600 $3,659,616
TXN Texas Instruments Incorporated - Common Stock $6,527,733 0.19% 21,900 $2,276,067
LH Labcorp Holdings Inc. Common Stock $6,510,000 0.19% 23,250 $-82,875 하락 ×1
LRCX (제출됨 LRCXXXXX) Lam Research Corporation - Common Stock $6,499,950 0.19% 15,000 $3,295,050
VMC Vulcan Materials Company (Holding Company) Common Stock $6,345,075 0.18% 21,508 $488,447
TEL TE Connectivity plc Ordinary Shares $6,330,554 0.18% 31,400 $-232,674
알 수 없는 발행자 (CUSIP: 22160k105) $5,987,008 0.17% 6,400 $-390,144
WMT Walmart Inc. - Common Stock $5,776,260 0.17% 51,000 $-562,020
GLW Corning Incorporated Common Stock $5,665,437 0.16% 22,180 $2,656,421 상승 ×1
HD Home Depot, Inc. (The) Common Stock $5,642,880 0.16% 16,000 $380,640
ALL Allstate Corporation (The) Common Stock $5,550,902 0.16% 23,329 $406,589 하락 ×1
NEE NextEra Energy, Inc. Common Stock $5,213,538 0.15% 59,400 $-303,534
MMM 3M Company Common Stock $5,089,317 0.15% 31,433 $466,210 하락 ×1
MDT Medtronic plc. Ordinary Shares $4,668,532 0.13% 59,677 상승 ×1
MS Morgan Stanley Common Stock $4,557,072 0.13% 21,800 $969,446
HON Honeywell International Inc. - Common Stock $4,547,409 0.13% 20,310 $-4,636,416 하락 ×1
SIEGY CUSIP: 826197501 $4,537,662 0.13% 28,200 $1,051,894 하락 ×1
ABBV AbbVie Inc. Common Stock $4,529,520 0.13% 18,000 $614,700
알 수 없는 발행자 (CUSIP: 43849R105) $4,490,135 0.13% 20,310 상승 ×1
ABT Abbott Laboratories Common Stock $4,485,732 0.13% 49,435 $-589,759
BKNG Booking Holdings Inc. - Common Stock $4,456,000 0.13% 25,000 $245,680 상승 ×1
SAP SAP SE ADS $4,320,012 0.12% 28,032 $-846,935 하락 ×1
VOT VANGUARD INDEX FUNDS $4,264,309 0.12% 13,922 $698,467 상승 ×3
CRM Salesforce, Inc. Common Stock $4,232,953 0.12% 27,020 $-810,870
KO Coca-Cola Company (The) Common Stock $4,226,040 0.12% 52,000 $271,440
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4,162,043 0.12% 79,398 $-219,933
LIN (제출됨 LINXXXX) Linde plc - Ordinary Shares $4,151,520 0.12% 8,000 $185,440
PFE Pfizer, Inc. Common Stock $4,069,857 0.12% 169,014 $-676,056
VZ Verizon Communications Inc. Common Stock $3,837,740 0.11% 90,641 $-712,438
DE Deere & Company Common Stock $3,805,980 0.11% 6,000 $426,180
MO Altria Group, Inc. $3,684,056 0.11% 51,203 $305,170
GS Goldman Sachs Group, Inc. (The) Common Stock $3,640,932 0.10% 3,600 $595,368
YUMC Yum China Holdings, Inc. Common Stock $3,588,345 0.10% 87,799 $-694,490
TJX TJX Companies, Inc. (The) Common Stock $3,575,400 0.10% 23,600 $-193,520
NFLX Netflix, Inc. - Common Stock $3,570,000 0.10% 50,000 $-1,237,500
ISRG Intuitive Surgical, Inc. - Common Stock $3,364,373 0.10% 8,460 $-535,602
CARR Carrier Global Corporation Common Stock $3,349,748 0.10% 45,668 $778,183
COF Capital One Financial Corporation Common Stock $3,222,760 0.09% 16,064 $292,204
T AT&T Inc. $3,205,022 0.09% 154,832 $-1,283,558
CB Chubb Limited Common Stock $3,107,549 0.09% 9,120 $135,067
TGT Target Corporation Common Stock $3,078,739 0.09% 23,572 $221,813
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,980,380 0.09% 6,000 $301,140
COP ConocoPhillips Common Stock $2,962,860 0.08% 28,500 $-799,140

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VUG $7,749,068 0.22% ×3 상승
VOT $4,264,309 0.12% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MDT $4,668,532 59,677 0.13%
알 수 없는 발행자 (CUSIP: 43849R105) $4,490,135 20,310 0.13%
알 수 없는 발행자 (CUSIP: 314352105) $2,373,116 15,716 0.07%
알 수 없는 발행자 (CUSIP: G2004J103) $757,476 26,513 0.02%
WAT $223,149 595 0.01%
WAB $211,097 783 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPY 축소함 -6K +$102.4M
QQQ 축소함 -6K +$44.6M
IWO 축소함 -8K +$36.2M
LLY 축소함 -45 +$36.0M
VBK 축소함 -20K +$34.5M
GOOGL 가격 변동만 +0 +$17.7M
AAPL 가격 변동만 +0 +$16.6M
AMZN 축소함 -1K +$15.4M
GOOG 축소함 -2K +$15.3M
AVGO 가격 변동만 +0 +$12.1M

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
AVGO (제출됨 AVGOXXXX) 2026년 3월 31일 177,555 $61,451,786 14.7%
HES 2025년 9월 30일 96,528 $13,372,989 더 이상 추적하지 않음
MDT (제출됨 MDTXXXX) 2026년 6월 30일 60,497 $5,242,065 10.4%
DFS 2025년 6월 30일 9,600 $1,638,720 더 이상 추적하지 않음
AL 2026년 6월 30일 20,160 $1,309,190 더 이상 추적하지 않음
SEE 2026년 6월 30일 30,836 $1,296,654 더 이상 추적하지 않음
CCL 2026년 6월 30일 26,513 $686,156 -9.8%
WBD 2025년 12월 31일 33,756 $659,255 7.4%
JHG 2025년 6월 30일 8,302 $300,117 더 이상 추적하지 않음
JWN 2025년 6월 30일 11,790 $288,266 더 이상 추적하지 않음
LW 2025년 12월 31일 4,133 $240,045 4.1%
CABO 2026년 3월 31일 2,000 $225,700 -86.6%
DOX 2026년 3월 31일 2,680 $215,767 -10.9%
HAL 2025년 6월 30일 8,500 $215,645 56.3%
SPGI 2025년 9월 30일 400 $210,916 -20.6%
SPGI 2026년 3월 31일 400 $209,036 -9.2%