섹터별 비중

04
Healthcare 16.3%
Technology 11.7%
Financials 10.8%
Retail 10.6%
Communication Services 9.0%
Industrials 6.7%
Consumer Staples 3.6%
Energy 2.1%
Consumer Discretionary 1.3%
Materials 0.9%
Consumer products 0.2%
기타/미분류 26.8%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
GOOG Alphabet Inc. - Class C Capital Stock $9,218,933 7.79% 26,079 $1,280,813 하락 ×2
AAPL Apple Inc. - Common Stock $7,500,984 6.34% 25,943 $1,159,304 상승 ×2
OPCH Option Care Health, Inc. - Common Stock $7,273,777 6.15% 346,766 콜 옵션 상승 ×1
WMT Walmart Inc. - Common Stock $5,280,624 4.46% 46,624 $-691,435 하락 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $4,318,396 3.65% 85,394 $315,626 상승 ×2
DGRO iShares Trust $4,218,276 3.57% 55,657 $444,107 상승 ×2
JNJ Johnson & Johnson Common Stock $3,943,371 3.33% 15,527 $203,760 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3,359,650 2.84% 3,322 $449,855 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,329,610 2.81% 13,970 $41,027 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,233,381 2.73% 9,878 $-43,405 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $2,575,187 2.18% 81,211 $98,936 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $2,281,224 1.93% 25,011 $457,708 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,218,448 1.88% 2,907 $514,308 하락 ×1
FNDF SCHWAB STRATEGIC TRUST $2,014,409 1.70% 38,181 $163,321 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,013,294 1.70% 10,062 $257,692 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,822,934 1.54% 1,949 $-187,080 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $1,820,110 1.54% 58,524 $252,260 상승 ×2
AMGN Amgen Inc. - Common Stock $1,801,092 1.52% 4,975 $43,881 하락 ×2
XLI SELECT SECTOR SPDR TRUST $1,784,393 1.51% 9,633 $57,476 하락 ×1
ET Energy Transfer LP Common Units $1,562,104 1.32% 81,700 $8,454 상승 ×1
ABT Abbott Laboratories Common Stock $1,556,561 1.32% 17,154 $-141,958 상승 ×1
WM Waste Management, Inc. Common Stock $1,388,282 1.17% 6,229 $-38,734 상승 ×2
TSN Tyson Foods, Inc. Common Stock $1,384,513 1.17% 24,184 $-412,463 하락 ×2
NVO Novo Nordisk A/S Common Stock $1,358,570 1.15% 28,365 콜 옵션 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $1,341,692 1.13% 45,589 $209,256 상승 ×2
GLW Corning Incorporated Common Stock $1,324,780 1.12% 5,186 $433,544 하락 ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1,227,262 1.04% 15,234 $113,529 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,220,856 1.03% 13,231 $-53,373 하락 ×2
AJG Arthur J. Gallagher & Co. Common Stock $1,174,700 0.99% 5,100 $-56,684 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $1,169,578 0.99% 32,371 $204,110 하락 ×2
UBER Uber Technologies, Inc. Common Stock $1,111,625 0.94% 15,405 $183,368 상승 ×1
ABBV AbbVie Inc. Common Stock $1,095,053 0.93% 4,352 $142,144 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,072,836 0.91% 2,144 $268,738 상승 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1,060,575 0.90% 20,796 $98,456 상승 ×1
MS Morgan Stanley Common Stock $997,757 0.84% 4,776 콜 옵션 상승 ×1
LDOS Leidos Holdings, Inc. Common Stock $969,075 0.82% 9,411 $-304,493 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $894,075 0.76% 7,166 $182,413 상승 ×2
PSMT PriceSmart, Inc. - Common Stock $876,412 0.74% 4,549 콜 옵션 상승 ×1
DY Dycom Industries, Inc. Common Stock $859,503 0.73% 1,700 $283,509
BAC Bank of America Corporation Common Stock $801,455 0.68% 14,066 $104,305 하락 ×1
SYY Sysco Corporation Common Stock $784,963 0.66% 9,392 $115,547 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $770,752 0.65% 4,343 $3,469 하락 ×2
KO Coca-Cola Company (The) Common Stock $769,784 0.65% 9,472 $50,276 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $722,857 0.61% 19,935 $70,035 상승 ×1
LLY Eli Lilly and Company Common Stock $689,947 0.58% 575 $226,280 상승 ×2
CTVA Corteva, Inc. Common Stock $689,736 0.58% 8,144 $8,793 상승 ×2
EOG EOG Resources, Inc. Common Stock $683,482 0.58% 5,268 $-79,164 하락 ×1
VOE VANGUARD INDEX FUNDS $659,371 0.56% 3,337 $29,784 하락 ×2
AMID Argent Mid Cap ETF $657,466 0.56% 18,040 $-204,955 하락 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $617,607 0.52% 10,678 $-8,397 하락 ×1
VZ Verizon Communications Inc. Common Stock $607,966 0.51% 14,359 $-111,664 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $606,722 0.51% 14,064 $-21,436 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $583,666 0.49% 1,633 $116,321 상승 ×1
NOW ServiceNow, Inc. Common Stock $578,402 0.49% 5,847 콜 옵션 상승 ×1
SPY SPY $563,713 0.48% 755 $25,317 하락 ×1
AVDE AMERICAN CENTURY ETF TRUST $555,369 0.47% 6,226 $259,368 상승 ×1
F Ford Motor Company Common Stock $554,567 0.47% 40,022 콜 옵션 상승 ×1
SBUX Starbucks Corporation - Common Stock $500,553 0.42% 4,903 콜 옵션 상승 ×1
MU Micron Technology, Inc. - Common Stock $490,003 0.41% 425 상승 ×1
XLV SELECT SECTOR SPDR TRUST $486,887 0.41% 3,069 $-5,192 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $451,506 0.38% 266 $-8,413
FNDA SCHWAB STRATEGIC TRUST $449,264 0.38% 11,804 $67,418 상승 ×2
MCD McDonald's Corporation Common Stock $437,950 0.37% 1,620 $-86,304 하락 ×1
CMI Cummins Inc. Common Stock $435,697 0.37% 611 $207,228 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $428,806 0.36% 6,062 콜 옵션 상승 ×1
VTES VANGUARD WELLINGTON FUND $427,785 0.36% 4,223 $-234,878 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $412,975 0.35% 1,211
QQQ Invesco QQQ Trust, Series 1 $409,180 0.35% 556 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $398,723 0.34% 1,474 $16,058 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $383,591 0.32% 2,985 $20,585 하락 ×1
MSFT Microsoft Corporation - Common Stock $380,378 0.32% 1,020 $11,710 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $367,979 0.31% 13,284 $42,847 상승 ×2
C Citigroup, Inc. Common Stock $362,632 0.31% 2,591 $64,055 하락 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $348,275 0.29% 1,050 $9,356
FEZ SPDR INDEX SHARES FUNDS $345,225 0.29% 5,027 $58,598 상승 ×2
FCX Freeport-McMoRan, Inc. Common Stock $338,715 0.29% 5,310 콜 옵션 상승 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $336,975 0.28% 3,806 $35,727 상승 ×1
CAT Caterpillar, Inc. Common Stock $324,585 0.27% 305 $108,696
PAYX Paychex, Inc. - Common Stock $323,966 0.27% 3,295 $-8,388 하락 ×2
SCHM SCHWAB STRATEGIC TRUST $320,090 0.27% 8,682 $56,978 상승 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $309,164 0.26% 1,970 $65,155 상승 ×2
AVGO Broadcom Inc. - Common Stock $303,961 0.26% 805 $55,319 상승 ×2
EMR Emerson Electric Company Common Stock $288,786 0.24% 2,018 콜 옵션 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $278,327 0.24% 670 $-12,481
RSP Invesco Exchange-Traded Fund Trust $271,096 0.23% 1,279 콜 옵션 상승 ×1
VONG Vanguard Russell 1000 Growth ETF $270,608 0.23% 2,117 $41,266 상승 ×2
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $266,539 0.23% 10,100 $-7,373
LZB La-Z-Boy Incorporated Common Stock $265,594 0.22% 6,620 $52,827
AIRJ AirJoule Technologies Corporation - Class A Common Stock $242,597 0.21% 43,790 $132,749 상승 ×2
VTI VANGUARD INDEX FUNDS $240,620 0.20% 650 $35,671 상승 ×2
FNDE SCHWAB STRATEGIC TRUST $229,086 0.19% 5,773 $8,519 상승 ×1
DE Deere & Company Common Stock $214,097 0.18% 338 상승 ×1
PEP PepsiCo, Inc. - Common Stock $210,365 0.18% 1,554 $-74,330 하락 ×2
FRME First Merchants Corporation - Common Stock $203,759 0.17% 4,664 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
OPCH $7,273,777 346,766 6.15%
NVO $1,358,570 28,365 1.15%
MS $997,757 4,776 0.84%
PSMT $876,412 4,549 0.74%
NOW $578,402 5,847 0.49%
F $554,567 40,022 0.47%
SBUX $500,553 4,903 0.42%
MU $490,003 425 0.41%
ZTS $428,806 6,062 0.36%
PANW $412,975 1,211 0.35%
QQQ $409,180 556 0.35%
FCX $338,715 5,310 0.29%
EMR $288,786 2,018 0.24%
RSP $271,096 1,279 0.23%
DE $214,097 338 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GOOG 축소함 -2K +$1.3M
AAPL 추가 매수 +955 +$1.2M
WMT 축소함 -1K -$691K
CRWD 축소함 -1K +$514K
AVLV 추가 매수 +2K +$458K
GS 축소함 -118 +$450K
DGRO 추가 매수 +2K +$444K
GLW 축소함 -1K +$434K
TSN 축소함 -4K -$412K
JPST 추가 매수 +6K +$316K

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
GLD 2026년 3월 31일 1,181 $468,042
VCTR 2026년 6월 30일 6,141 $402,105 34.7%
CPRT 2026년 3월 31일 9,600 $375,840 -18.0%
GEHC 2026년 6월 30일 5,243 $373,173 0.4%
PANW 2026년 3월 31일 1,274 $234,671 151.5%
PYPL 2026년 3월 31일 3,879 $226,456 16.7%
ASML 2026년 3월 31일 205 $219,321 41.4%
RIG 2026년 3월 31일 38,200 $157,766 -22.0%
PSFE 2026년 3월 31일 11,500 $93,035 -20.9%