섹터별 비중

04
Technology 37.2%
Healthcare 13.4%
Communication Services 12.4%
Retail 12.4%
Industrials 8.4%
Financials 6.6%
Materials 4.1%
Consumer Discretionary 2.3%
Consumer Staples 1.4%
Consumer products 0.5%
Energy 0.0%
기타/미분류 1.3%

전체 포트폴리오 80 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $169,644 20.76% 848,222 $20,218 하락 ×6
AAPL Apple Inc. - Common Stock $72,575 8.88% 251,126 $8,435 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $68,744 8.41% 192,561 $13,079 하락 ×4
PANW Palo Alto Networks, Inc. - Common Stock $43,628 5.34% 127,941 $23,583 상승 ×6
V Visa Inc. $40,341 4.94% 117,613 $5,166 상승 ×3
SYK Stryker Corporation Common Stock $29,681 3.63% 94,225 $984 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $24,376 2.98% 102,422 $3,628 상승 ×5
CASY Caseys General Stores, Inc. - Common Stock $24,315 2.98% 30,585 $2,587 상승 ×6
ABT Abbott Laboratories Common Stock $22,969 2.81% 252,404 $-854 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $20,314 2.49% 57,547 $3,678 하락 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $17,455 2.14% 189,729 $-114 하락 ×4
ADP Automatic Data Processing, Inc. - Common Stock $16,735 2.05% 74,710 $2,283 상승 ×4
APD Air Products and Chemicals, Inc. Common Stock $16,646 2.04% 56,812 $163 하락 ×6
ECL Ecolab Inc. Common Stock $16,606 2.03% 59,520 $2,698 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $16,192 1.98% 40,683 $406 상승 ×6
NSC Norfolk Southern Corporation Common Stock $15,535 1.90% 49,318 $1,448 상승 ×3
LOW Lowe's Companies, Inc. Common Stock $15,264 1.87% 69,382 $-2,199 하락 ×2
LLY Eli Lilly and Company Common Stock $14,500 1.77% 12,093 $6,265 상승 ×6
COST Costco Wholesale Corporation - Common Stock $13,560 1.66% 14,503 $-811 상승 ×6
ETN Eaton Corporation, PLC Ordinary Shares $10,519 1.29% 24,693 $2,228 상승 ×6
DHR Danaher Corporation Common Stock $10,441 1.28% 54,953 $-15 하락 ×1
CNI Canadian National Railway Company Common Stock $8,693 1.06% 73,054 $1,210 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,655 1.06% 23,204 $1,035 상승 ×6
RTX RTX Corporation Common Stock $7,773 0.95% 40,908 $-101 상승 ×3
알 수 없는 발행자 (CUSIP: 65339f101) $7,649 0.94% 86,923 $-56 상승 ×1
AXP American Express Company Common Stock $6,989 0.86% 20,678 $6,497 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $6,827 0.84% 12,126 $-202 하락 ×2
SBUX Starbucks Corporation - Common Stock $6,392 0.78% 62,662 $-379 하락 ×6
MNST Monster Beverage Corporation - Common Stock $5,931 0.73% 61,784 $1,716 상승 ×4
JNJ Johnson & Johnson Common Stock $5,843 0.71% 23,002 $189 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $5,083 0.62% 15,544 $501 하락 ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $4,771 0.58% 140,314 $-4,180 하락 ×3
BROS Dutch Bros Inc. Class A Common Stock $4,430 0.54% 61,521 상승 ×1
NFLX Netflix, Inc. - Common Stock $4,254 0.52% 59,922 $390 상승 ×2
HD Home Depot, Inc. (The) Common Stock $3,512 0.43% 9,950 $-83 하락 ×6
PAYC Paycom Software, Inc. Common Stock $3,497 0.43% 27,756 $-4,847 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $3,429 0.42% 1,724 $1,179 상승 ×4
AZN AstraZeneca PLC - American Depositary Shares $2,881 0.35% 15,165 상승 ×1
PEP PepsiCo, Inc. - Common Stock $2,805 0.34% 20,775 $-760 하락 ×6
NVO Novo Nordisk A/S Common Stock $2,774 0.34% 57,796 $-4,861 하락 ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,550 0.31% 4,086 $-844 하락 ×1
MCD McDonald's Corporation Common Stock $2,452 0.30% 9,081 $-438 하락 ×6
PG Procter & Gamble Company (The) Common Stock $2,352 0.29% 15,997 $-22 하락 ×6
CL Colgate-Palmolive Company Common Stock $2,084 0.26% 22,650 $-168 하락 ×6
PAYX Paychex, Inc. - Common Stock $1,995 0.24% 20,359 $-1,507 하락 ×6
ADI Analog Devices, Inc. - Common Stock $1,885 0.23% 4,749 $380 상승 ×2
CRM Salesforce, Inc. Common Stock $1,849 0.23% 11,779 $-4,339 하락 ×1
WMT Walmart Inc. - Common Stock $1,783 0.22% 15,775 $-210 하락 ×2
알 수 없는 발행자 (CUSIP: 00287y109) $1,771 0.22% 7,026 $247 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $1,649 0.20% 5,628 $563 상승 ×1
CELH Celsius Holdings, Inc. - Common Stock $1,336 0.16% 46,064 $88 상승 ×4
QCOM QUALCOMM Incorporated - Common Stock $1,017 0.12% 5,497 $199 하락 ×1
SYY Sysco Corporation Common Stock $1,009 0.12% 12,014 $156
AMGN Amgen Inc. - Common Stock $899 0.11% 2,483 $16 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $734 0.09% 3,277 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $724 0.09% 3,277 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $722 0.09% 1,511 $342 상승 ×2
GEV GE Vernova Inc. Common Stock $674 0.08% 574 $314 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $670 0.08% 1,353 $198 상승 ×4
CSCO Cisco Systems, Inc. - Common Stock $633 0.08% 5,413 $211
EMR Emerson Electric Company Common Stock $477 0.06% 3,335 $57 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $463 0.06% 1,113 $161
AFL AFLAC Incorporated Common Stock $386 0.05% 3,300 $23
HSY The Hershey Company Common Stock $371 0.05% 2,121 $-72 하락 ×6
TSLA Tesla, Inc. - Common Stock $366 0.04% 870 $44 상승 ×1
DIS Walt Disney Company (The) Common Stock $326 0.04% 3,397 $-2 하락 ×6
NVS Novartis AG Common Stock $319 0.04% 2,031 $8
USB U.S. Bancorp Common Stock $309 0.04% 5,150 $40 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $304 0.04% 5,242 $-6 하락 ×6
COF Capital One Financial Corporation Common Stock $302 0.04% 1,500 $29 하락 ×1
KO Coca-Cola Company (The) Common Stock $302 0.04% 3,728 $19 상승 ×3
MRSH Marsh Common Stock $301 0.04% 1,800 $-10
ENB Enbridge Inc Common Stock $288 0.04% 5,337 $5 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $282 0.03% 564 $35 상승 ×1
LIN Linde plc - Ordinary Shares $281 0.03% 541 $28 상승 ×3
CAT Caterpillar, Inc. Common Stock $262 0.03% 246 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $253 0.03% 435 상승 ×1
IBRX ImmunityBio, Inc. - Common Stock $214 0.03% 23,800 $24
GE (제출됨 GEXXXX) GE Aerospace Common Stock $211 0.03% 564 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $200 0.02% 1,710

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PANW $43,628 5.34% ×6 상승
V $40,341 4.94% ×3 상승
SYK $29,681 3.63% ×4 상승
AMZN $24,376 2.98% ×5 상승
CASY $24,315 2.98% ×6 상승
ABT $22,969 2.81% ×6 상승
ADP $16,735 2.05% ×4 상승
ISRG $16,192 1.98% ×6 상승
NSC $15,535 1.90% ×3 상승
LLY $14,500 1.77% ×6 상승
COST $13,560 1.66% ×6 상승
ETN $10,519 1.29% ×6 상승
MSFT $8,655 1.06% ×6 상승
RTX $7,773 0.95% ×3 상승
MNST $5,931 0.73% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BROS $4,430 61,521 0.54%
AZN $2,881 15,165 0.35%
알 수 없는 발행자 (CUSIP: 438516205) $734 3,277 0.09%
알 수 없는 발행자 (CUSIP: 43849R105) $724 3,277 0.09%
CAT $262 246 0.03%
AMD $253 435 0.03%
GE (제출됨 GEXXXX) $211 564 0.03%
PLTR $200 1,710 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PANW 추가 매수 +3K +$24K
NVDA 축소함 -11K +$20K
GOOGL 축소함 -719 +$13K
AAPL 축소함 -1K +$8K
LLY 추가 매수 +3K +$6K
V 추가 매수 +1K +$5K
NVO 축소함 -149K -$5K
PAYC 축소함 -41K -$5K
CRM 축소함 -21K -$4K
CMG 축소함 -139K -$4K

1 position 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
NEE 2026년 3월 31일 75,627 $6,050 -17.3%
ABBV 2026년 3월 31일 7,071 $1,612 20.8%
HON 2026년 6월 30일 6,721 $1,519 -4.4%
FISV 2026년 3월 31일 22,118 $1,482 -20.5%
MSTR 2025년 12월 31일 1,605 $517 5.3%
K 2025년 12월 31일 4,010 $329 더 이상 추적하지 않음
STZ 2026년 3월 31일 1,953 $270 -24.8%
TGT 2025년 6월 30일 2,525 $263 58.1%
PYPL 2025년 9월 30일 3,398 $251 -21.3%
MRK 2025년 6월 30일 2,753 $248 82.3%
PLTR 2026년 3월 31일 1,310 $233 29.0%
ADBE 2026년 6월 30일 923 $224 15.9%
MRK 2026년 3월 31일 2,078 $218 20.0%
CMCSA 2025년 9월 30일 5,728 $206 -31.3%