섹터별 비중

04
Technology 21.5%
Financials 8.3%
Industrials 7.3%
Communication Services 5.9%
Healthcare 5.9%
Retail 4.3%
Energy 2.0%
Consumer Staples 1.3%
Real Estate 1.1%
Consumer Discretionary 1.0%
Consumer products 0.9%
Materials 0.9%
Utilities 0.8%
기타/미분류 38.9%

전체 포트폴리오 165 포지션

05
유형 연속 8분기 추세
EMXC iShares MSCI Emerging Markets ex China ETF $24,662,689 5.53% 241,082 $6,751,100 상승 ×1
AGG iShares Trust $23,872,095 5.35% 241,181 $18,157,617 상승 ×2
IEFA iShares Trust $21,796,078 4.89% 225,679 $5,973,154 상승 ×5
IEMG iShares, Inc. $20,818,106 4.67% 251,305 $4,556,870 상승 ×1
MSFT Microsoft Corporation - Common Stock $17,624,822 3.95% 47,249 $2,032,521 상승 ×2
AAPL Apple Inc. - Common Stock $17,287,235 3.88% 59,743 $2,695,833 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,198,510 3.63% 45,327 $3,783,395 상승 ×1
LRCX Lam Research Corporation - Common Stock $14,897,018 3.34% 34,378 $6,976,001 하락 ×3
NVDA NVIDIA Corporation - Common Stock $14,080,934 3.16% 70,373 $2,196,969 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $13,412,106 3.01% 141,822 $7,046,926 상승 ×1
IVV iShares Trust $12,791,041 2.87% 17,080 $2,327,923 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $10,903,579 2.44% 45,748 $1,701,586 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $7,113,208 1.60% 21,731 $876,134 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $6,567,142 1.47% 3,301 $2,275,766 상승 ×1
CAT Caterpillar, Inc. Common Stock $6,511,864 1.46% 6,115 $2,089,657 하락 ×3
IEI iShares 3-7 Year Treasury Bond ETF $5,688,456 1.28% 48,433 $-3,802,390 하락 ×2
DSI iShares Trust $5,676,235 1.27% 39,864 $1,381,261 상승 ×2
JNJ Johnson & Johnson Common Stock $5,153,051 1.16% 20,290 $343,450 상승 ×1
CMF iShares Trust $4,635,755 1.04% 80,426 $5,873 하락 ×1
PH Parker-Hannifin Corporation Common Stock $4,451,424 1.00% 4,551 $357,492 하락 ×4
BAC Bank of America Corporation Common Stock $4,381,591 0.98% 76,897 $859,159 상승 ×1
LLY Eli Lilly and Company Common Stock $4,310,752 0.97% 3,594 $-45,278 하락 ×3
PANW Palo Alto Networks, Inc. - Common Stock $4,238,537 0.95% 12,429 $2,315,338 상승 ×2
IJJ iShares Trust $4,142,644 0.93% 28,042 $1,312,443 상승 ×5
COST Costco Wholesale Corporation - Common Stock $4,061,811 0.91% 4,342 $-72,377 상승 ×1
CVX Chevron Corporation Common Stock $3,972,272 0.89% 23,964 $-757,255 상승 ×1
BLK BlackRock, Inc. Common Stock $3,927,972 0.88% 4,085 $483,127 상승 ×1
URI United Rentals, Inc. Common Stock $3,866,554 0.87% 3,413 $1,439,721 상승 ×1
V Visa Inc. $3,821,679 0.86% 11,139 $723,417 상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,501,987 0.79% 14,223 $701,720 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,425,930 0.77% 6,082 $360,458 상승 ×2
IJS iShares Trust $3,359,731 0.75% 24,581 $611,928 상승 ×5
DE Deere & Company Common Stock $3,276,948 0.73% 5,166 $468,897 상승 ×1
CMI Cummins Inc. Common Stock $3,162,373 0.71% 4,434 $789,166 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,095,397 0.69% 6,174 $395,423 상승 ×1
EFA iShares Trust $3,092,092 0.69% 29,766 $500,081 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,022,798 0.68% 3,961 $1,503,323 상승 ×1
DDOG Datadog, Inc. - Class A Common Stock $2,985,288 0.67% 11,466 $1,655,573 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,960,317 0.66% 5,096 $1,904,922 하락 ×1
MS Morgan Stanley Common Stock $2,921,125 0.66% 13,974 $647,426 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,841,150 0.64% 19,375 $177,387 상승 ×1
MCD McDonald's Corporation Common Stock $2,737,700 0.61% 10,128 $-142,391 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,683,537 0.60% 7,104 $835,144 상승 ×6
IJR iShares Trust $2,558,941 0.57% 17,254 $1,092,580 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $2,426,638 0.54% 13,587 $374,795 하락 ×1
PSA Public Storage Common Stock $2,425,204 0.54% 7,619 $506,832 상승 ×1
SYK Stryker Corporation Common Stock $2,351,855 0.53% 7,470 $214,377 상승 ×6
PEP PepsiCo, Inc. - Common Stock $2,312,632 0.52% 17,080 $-291,582 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $2,305,568 0.52% 7,864 $-90,393 하락 ×2
ALL Allstate Corporation (The) Common Stock $2,254,957 0.51% 9,477 $389,934 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $2,250,445 0.50% 5,772 $-1,135,588 하락 ×3
VZ Verizon Communications Inc. Common Stock $2,246,899 0.50% 53,068 $-273,342 상승 ×1
IWD iShares Trust $2,121,505 0.48% 8,751 $483,083 상승 ×4
MU Micron Technology, Inc. - Common Stock $2,095,036 0.47% 1,815 $1,393,004 하락 ×3
IWF iShares Trust $2,053,523 0.46% 16,538 $499,295 상승 ×3
PSX Phillips 66 Common Stock $1,969,602 0.44% 11,651 $-66,442 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,908,482 0.43% 14,852 $139,858 상승 ×2
NSC Norfolk Southern Corporation Common Stock $1,906,730 0.43% 6,061 $271,691 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,904,732 0.43% 33,724 $83,944 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,883,664 0.42% 5,341 $-86,058 하락 ×1
IJK iShares Trust $1,864,490 0.42% 15,868 $174,476 하락 ×3
CB Chubb Limited Common Stock $1,734,026 0.39% 5,089 $176,733 상승 ×1
PCAR PACCAR Inc. - Common Stock $1,731,169 0.39% 14,412 $49,258 하락 ×1
SPY SPY $1,707,863 0.38% 2,287 $220,535
GIS General Mills, Inc. Common Stock $1,707,706 0.38% 49,072 $-118,754
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,701,826 0.38% 3,401 $151,614 상승 ×1
NOW ServiceNow, Inc. Common Stock $1,693,518 0.38% 17,058 $164,788 상승 ×4
NEE NextEra Energy, Inc. Common Stock $1,568,011 0.35% 17,865 $2,519 상승 ×1
MUB iShares Trust $1,480,744 0.33% 13,759 $-33,380 하락 ×1
VOO VANGUARD INDEX FUNDS $1,477,328 0.33% 2,151 $1,188,711 상승 ×1
CRM Salesforce, Inc. Common Stock $1,438,453 0.32% 9,182 $-98,588 상승 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,416,059 0.32% 2,271 $-180,216 상승 ×2
SHYG iShares Trust $1,405,637 0.32% 33,144 $1,129,014 상승 ×2
WMT Walmart Inc. - Common Stock $1,365,690 0.31% 12,058 $122,144 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,347,019 0.30% 13,995 $60,635 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,330,969 0.30% 9,735 $-341,879 하락 ×1
NFLX Netflix, Inc. - Common Stock $1,319,186 0.30% 18,476 $-323,633 상승 ×1
ABT Abbott Laboratories Common Stock $1,315,912 0.30% 14,502 $-139,743 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,257,464 0.28% 3,162 $-82,173 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,256,221 0.28% 4,323 $-150,955 상승 ×1
DLR Digital Realty Trust, Inc. Common Stock $1,203,365 0.27% 6,701 $92,010 상승 ×5
PPG PPG Industries, Inc. Common Stock $1,169,842 0.26% 9,645 $219,144 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $1,158,219 0.26% 9,408 $-125,186 상승 ×4
ESGE iShares ESG Aware MSCI EM ETF $1,105,285 0.25% 20,210 상승 ×1
UNP Union Pacific Corporation Common Stock $1,032,512 0.23% 3,796 $132,634 상승 ×1
ADSK Autodesk, Inc. - Common Stock $1,029,649 0.23% 5,296 $-106,783 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,028,291 0.23% 20,330 $14,027
C Citigroup, Inc. Common Stock $1,024,087 0.23% 7,317 $262,765 상승 ×1
PLD Prologis, Inc. Common Stock $923,770 0.21% 6,819 $40,808 상승 ×2
IWM iShares Trust $919,677 0.21% 3,061 $310,589 상승 ×1
AXP American Express Company Common Stock $891,289 0.20% 2,635 $100,908 상승 ×1
IBM International Business Machines Corporation Common Stock $876,251 0.20% 3,116 $129,690 상승 ×2
IJH iShares Trust $870,341 0.20% 11,287 $89,424 하락 ×1
LMT Lockheed Martin Corporation Common Stock $869,648 0.20% 1,707 $-160,837 상승 ×1
IYW iShares Trust $807,136 0.18% 3,200 $226,592
CSCO Cisco Systems, Inc. - Common Stock $803,074 0.18% 6,837 $275,307 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $780,330 0.17% 10,952 $487,677 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $773,439 0.17% 2,189 $128,291 하락 ×4
PEG Public Service Enterprise Group Incorporated Common Stock $769,396 0.17% 9,480 $-22,943 하락 ×1
AMGN Amgen Inc. - Common Stock $762,625 0.17% 2,106 $18,110 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IEFA $21,796,078 4.89% ×5 상승
AMZN $10,903,579 2.44% ×5 상승
IJJ $4,142,644 0.93% ×5 상승
IJS $3,359,731 0.75% ×5 상승
AVGO $2,683,537 0.60% ×6 상승
SYK $2,351,855 0.53% ×6 상승
IWD $2,121,505 0.48% ×4 상승
IWF $2,053,523 0.46% ×3 상승
NOW $1,693,518 0.38% ×4 상승
DLR $1,203,365 0.27% ×5 상승
ICE $1,158,219 0.26% ×4 상승
TDY $411,478 0.09% ×3 상승
QCOM $387,505 0.09% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ESGE $1,105,285 20,210 0.25%
IWR $644,048 5,838 0.14%
SPOT $275,019 599 0.06%
TXN $249,783 838 0.06%
UNH $249,378 600 0.06%
IVW $225,412 1,639 0.05%
MDY $220,849 314 0.05%
VIG $218,874 925 0.05%
PRFZ $214,659 3,849 0.05%
GSLC $211,700 1,492 0.05%
KO $207,970 2,559 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AGG 추가 매수 +184K +$18.2M
IEF 추가 매수 +75K +$7.0M
LRCX 축소함 -3K +$7.0M
EMXC 추가 매수 +13K +$6.8M
IEFA 추가 매수 +51K +$6.0M
IEMG 추가 매수 +18K +$4.6M
IEI 축소함 -32K -$3.8M
GOOGL 추가 매수 +2K +$3.8M
AAPL 추가 매수 +2K +$2.7M
IVV 추가 매수 +1K +$2.3M

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
ENPH 2025년 6월 30일 10,114 $627,574 -15.6%
LULU 2025년 6월 30일 2,115 $598,672 -60.2%
EPD 2025년 9월 30일 17,996 $570,833 15.7%
TLH 2025년 9월 30일 4,416 $438,995
MDY 2025년 9월 30일 739 $428,066
IGSB 2025년 9월 30일 6,954 $364,320
UNH 2025년 12월 31일 1,005 $362,956 12.7%
NEAR 2025년 9월 30일 7,068 $359,054
VB 2025년 9월 30일 1,343 $324,697
DHR 2026년 3월 31일 1,389 $317,969 12.9%
KVUE 2025년 9월 30일 15,215 $314,951 6.0%
CCI 2025년 9월 30일 2,953 $302,919 -31.1%
IWR 2025년 12월 31일 2,983 $287,054 12.5%
HON 2025년 12월 31일 1,404 $284,310 9.7%
XLK 2026년 3월 31일 1,972 $283,909 50.3%
DELL 2025년 6월 30일 3,035 $276,640 358.8%
MO 2025년 12월 31일 4,182 $271,286 16.8%
TD 2025년 9월 30일 3,650 $270,246 47.4%
BERY 2025년 6월 30일 3,736 $260,811 더 이상 추적하지 않음
CME 2026년 6월 30일 882 $260,499 19.2%
RTX 2025년 12월 31일 1,636 $256,852 0.7%
DOW 2025년 9월 30일 8,832 $256,658 22.0%
CMG 2025년 9월 30일 4,476 $248,194 -17.4%
NKE 2026년 3월 31일 3,892 $247,959 -35.9%
XLE 2025년 9월 30일 2,788 $246,766 40.6%
HON 2026년 6월 30일 990 $223,770 -4.4%
SBUX 2025년 6월 30일 2,272 $222,860 3.4%
VRSK 2025년 9월 30일 725 $219,342 -34.8%
VNQ 2026년 3월 31일 2,429 $214,942
DVY 2025년 9월 30일 1,570 $213,457
GSLC 2026년 3월 31일 1,592 $210,733
IVW 2026년 3월 31일 1,639 $202,023 26.7%