섹터별 비중

04
Technology 19.3%
Financials 16.3%
Industrials 9.1%
Retail 7.6%
Communication Services 7.1%
Healthcare 5.0%
Energy 4.7%
Consumer Staples 2.6%
Utilities 1.3%
Consumer Discretionary 1.1%
Materials 1.0%
Real Estate 1.0%
Consumer products 0.8%
기타/미분류 23.2%

전체 포트폴리오 130 포지션

05
유형 연속 8분기 추세
AKRE Professionally Managed Portfolios $15,271,735 9.08% 289,951 $-187,726 하락 ×2
AAPL Apple Inc. - Common Stock $15,181,486 9.03% 45,587 $1,795,140 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $8,301,324 4.94% 16,671 $19,369 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $6,711,603 3.99% 26,938 $291,200
CAT Caterpillar, Inc. Common Stock $5,349,592 3.18% 6,598 $-1,871,495 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,964,989 2.95% 9,680 $1,321,849 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,709,980 2.80% 13,689 $-181,308 상승 ×1
BX Blackstone Inc. Common Stock $4,227,413 2.51% 37,714 $-109,090 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $3,785,378 2.25% 129,150 $59,229 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,609,084 2.15% 10,592 $-129,683 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,536,188 2.10% 15,484 $429,033 하락 ×1
LNG Cheniere Energy, Inc. Common Stock $3,175,883 1.89% 11,805 $354,888 상승 ×2
MOAT VanEck ETF Trust $2,761,875 1.64% 26,127 $138,662 상승 ×2
LLY Eli Lilly and Company Common Stock $2,661,373 1.58% 2,300 $-97,316
SCHX SCHWAB STRATEGIC TRUST $2,602,618 1.55% 86,754 $233,693 상승 ×2
V Visa Inc. $2,412,733 1.44% 6,715 $110,280 상승 ×1
DE Deere & Company Common Stock $2,065,016 1.23% 3,075 $114,451
AMD Advanced Micro Devices, Inc. - Common Stock $1,929,491 1.15% 3,154 $97,301
MA Mastercard Incorporated Common Stock $1,733,576 1.03% 3,144 $120,194 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,693,704 1.01% 1,861 $-46,631 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,681,940 1.00% 5,084 $17,794
VOO Vanguard S&P 500 ETF $1,661,038 0.99% 2,370 $33,298
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,554,023 0.92% 18,193 $-39,732 하락 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $1,541,668 0.92% 9,473 상승 ×1
KKR KKR & Co. Inc. Common Stock $1,526,338 0.91% 16,718 $-6,933 상승 ×1
GVIP Goldman Sachs ETF Trust $1,477,996 0.88% 8,686 $-8,681 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,461,214 0.87% 5,136 $-350,147
JNJ Johnson & Johnson Common Stock $1,449,981 0.86% 5,477 $58,987
ATLX Atlas Lithium Corporation - Common Stock $1,407,969 0.84% 558,718 $-653,700
CSCO Cisco Systems, Inc. - Common Stock $1,324,884 0.79% 12,310 $-137,194 하락 ×2
IBM International Business Machines Corporation Common Stock $1,254,701 0.75% 5,705 $-357,195 하락 ×1
SPY SPY $1,217,007 0.72% 1,596 $114,028 상승 ×2
DHR Danaher Corporation Common Stock $1,197,830 0.71% 5,407 $160,367 하락 ×1
NOC Northrop Grumman Corporation Common Stock $1,085,413 0.65% 2,245 $-57,988
CVX Chevron Corporation Common Stock $1,075,428 0.64% 5,266 $194,698 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,074,858 0.64% 7,397 $124,343
VTI Vanguard Morningstar Total Stock Market ETF $1,068,195 0.64% 2,854 $-126,199 하락 ×2
AMT American Tower Corporation (REIT) Common Stock $1,055,269 0.63% 6,447 $3,967 상승 ×1
TDG Transdigm Group Incorporated Common Stock $1,041,461 0.62% 962 $-173,359 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $969,315 0.58% 5,950 $-91,213
PG Procter & Gamble Company (The) Common Stock $962,753 0.57% 6,627 $-16,261 하락 ×2
CRK Comstock Resources, Inc. Common Stock $943,738 0.56% 76,602 $-202,149 하락 ×2
ITW Illinois Tool Works Inc. Common Stock $925,179 0.55% 3,596 $-47,431
PM Philip Morris International Inc Common Stock $919,667 0.55% 4,820 $29,671 하락 ×2
AVGO Broadcom Inc. - Common Stock $910,558 0.54% 2,593 $-26,750 상승 ×1
TPL Texas Pacific Land Corporation Common Stock $894,810 0.53% 2,746 $-306,794
YUM Yum! Brands, Inc. $894,390 0.53% 6,560 $-154,292
PEP PepsiCo, Inc. - Common Stock $884,506 0.53% 6,980 $-60,586
CB Chubb Limited Common Stock $861,587 0.51% 2,649 $-41,033
AZO AutoZone, Inc. Common Stock $849,006 0.51% 300 $-109,776
KO Coca-Cola Company (The) Common Stock $830,672 0.49% 9,650 $46,416
NOBL ProShares Trust $807,536 0.48% 14,927 $-45,598 하락 ×1
DFUS Dimensional ETF Trust $795,095 0.47% 9,576 $10,438
SCHD SCHWAB STRATEGIC TRUST $754,030 0.45% 23,180 $66,145 상승 ×2
VRSN VeriSign, Inc. - Common Stock $753,471 0.45% 2,672 $81,426
WMT Walmart Inc. - Common Stock $751,943 0.45% 7,236 $-67,569
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $747,005 0.44% 1 $-1,845
TGT Target Corporation Common Stock $744,434 0.44% 4,751 $123,906
BRO Brown & Brown, Inc. Common Stock $735,733 0.44% 12,081 $-39,263
STZ Constellation Brands, Inc. Common Stock $726,071 0.43% 6,422 $-167,165
SNDK Sandisk Corporation - Common Stock $713,355 0.42% 410 $235,872 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $710,790 0.42% 3,800 $325,779 상승 ×1
MKL Markel Group Inc. Common Stock $693,542 0.41% 405 $9,988 상승 ×1
AFL AFLAC Incorporated Common Stock $693,036 0.41% 6,200 $-33,914
DUK Duke Energy Corporation (Holding Company) Common Stock $671,063 0.40% 5,886 $-73,987
MO Altria Group, Inc. $655,263 0.39% 9,731 $-57,810 하락 ×2
ED Consolidated Edison, Inc. Common Stock $643,946 0.38% 6,300 $-63,890 하락 ×2
MMM 3M Company Common Stock $638,227 0.38% 3,888 $8,710
MU Micron Technology, Inc. - Common Stock $603,917 0.36% 567 $-50,565
PSX Phillips 66 Common Stock $603,298 0.36% 2,363 $203,833
PAYX Paychex, Inc. - Common Stock $598,536 0.36% 6,077 $-25,852 하락 ×2
COF Capital One Financial Corporation Common Stock $579,210 0.34% 3,000 $-22,650
XMPT VanEck ETF Trust $576,600 0.34% 30,000 $-93,600
LYV Live Nation Entertainment, Inc. Common Stock $575,620 0.34% 3,400 $-46,954
DFUV Dimensional ETF Trust $571,505 0.34% 10,391 $-5,144,584
MCO Moody's Corporation Common Stock $550,868 0.33% 1,213 $1,611
NOW ServiceNow, Inc. Common Stock $542,741 0.32% 4,050 $140,657
ORLY O'Reilly Automotive, Inc. - Common Stock $512,460 0.30% 6,000 $-40,080
DFAS Dimensional ETF Trust $503,230 0.30% 6,500 $-31,980
COP ConocoPhillips Common Stock $497,847 0.30% 3,978 $-3,637,676
META Meta Platforms, Inc. - Class A Common Stock $491,368 0.29% 678 $166,113 상승 ×1
XYL Xylem Inc. Common Stock New $486,096 0.29% 4,800 $-81,312
SO Southern Company (The) Common Stock $475,374 0.28% 5,735 $-83,094 하락 ×1
VPU Vanguard Utilities ETF $459,135 0.27% 2,685 $-57,788 상승 ×1
ROKU Roku, Inc. - Class A Common Stock $456,840 0.27% 3,000 $42,420
SRE DBA Sempra Common Stock $436,576 0.26% 5,600 $-82,600
CL Colgate-Palmolive Company Common Stock $409,536 0.24% 4,800 $-30,528
VZ Verizon Communications Inc. Common Stock $399,537 0.24% 8,710 $30,239 하락 ×1
NEAR iShares U.S. ETF Trust $395,789 0.24% 7,938 $21,209 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $391,435 0.23% 10,736 $-74,287 하락 ×1
PFE Pfizer, Inc. Common Stock $389,989 0.23% 13,674 $70,608 상승 ×2
IONQ IonQ, Inc. Common Stock $388,161 0.23% 8,850 $76,590 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $383,743 0.23% 6,150 $17,871 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $380,606 0.23% 936 $8,378
VIG Vanguard Div Appreciation ETF $375,162 0.22% 1,608 $117,483 상승 ×2
SDY SPDR SERIES TRUST $365,614 0.22% 2,496 $-14,227
ETN Eaton Corporation, PLC Ordinary Shares $352,362 0.21% 820 $2,944
MDLZ Mondelez International, Inc. - Class A Common Stock $351,706 0.21% 6,083 $-13,656 하락 ×2
MAS Masco Corporation Common Stock $350,480 0.21% 5,200 $-72,644
MRVL Marvell Technology, Inc. - Common Stock $343,473 0.20% 1,300 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $1,541,668 9,473 0.92%
MRVL $343,473 1,300 0.20%
알 수 없는 발행자 (CUSIP: 84615Q103) $301,720 2,000 0.18%
VEEV $285,450 1,000 0.17%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CAT 축소함 -183 -$1.9M
AAPL 축소함 -675 +$1.8M
MSFT 축소함 -87 +$1.3M
ATLX 가격 변동만 +0 -$654K
NVDA 축소함 -45 +$429K
IBM 축소함 -27 -$357K
LNG 추가 매수 +2 +$355K
HD 가격 변동만 +0 -$350K
FICO 가격 변동만 +0 -$343K
PLTR 추가 매수 +500 +$326K

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

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
XOM 2026년 9월 30일 9,791 $1,338,652 10.8%
HON 2026년 6월 30일 3,202 $723,731 -3.0%
MEAR 2026년 9월 30일 8,000 $403,040 0.1%
TSM 2026년 6월 30일 1,115 $376,814 -8.5%
APP 2026년 9월 30일 550 $283,377 -11.3%
YUMC 2026년 9월 30일 6,560 $268,107 10.5%
CRM 2026년 6월 30일 1,154 $215,417 55.3%
MS 2026년 9월 30일 991 $207,159 -0.3%
VNOM 2026년 9월 30일 4,822 $204,437 16.5%
BP 2026년 6월 30일 4,321 $203,087 33.9%
BPRE 2026년 9월 30일 13,498 $175,609 -0.1%