섹터별 비중

04
Financials 10.4%
Industrials 10.0%
Health Care 3.3%
Energy 2.6%
Retail 2.3%
Technology 1.5%
Consumer products 1.3%
Consumer Staples 1.2%
Real Estate 0.7%
Consumer Discretionary 0.6%
Communication Services 0.2%
Utilities 0.1%
Materials 0.0%
기타/미분류 65.8%

전체 포트폴리오 92 포지션

05
유형 연속 8분기 추세
VCSH Vanguard Short-Term Corporate Bond ETF $45,047,515 8.51% 570,005 상승 ×1
VUSB VANGUARD BOND INDEX FUNDS $40,710,370 7.69% 817,806 $40,414,631 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $36,331,196 6.86% 229,901 $36,089,071 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $34,487,975 6.51% 145,753 $29,633,644 상승 ×5
CGCV Capital Group Conservative Equity ETF $31,231,511 5.90% 951,600 $29,162,711 상승 ×2
CGDV Capital Group Dividend Value ETF $30,082,142 5.68% 610,433 $28,190,463 상승 ×4
VEA VANGUARD TAX-MANAGED FUNDS $25,390,188 4.79% 356,354 $20,922,853 상승 ×5
VTI VANGUARD INDEX FUNDS $17,019,324 3.21% 45,993 $13,141,309 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $14,864,435 2.81% 468,762 $3,991,838 상승 ×6
VHT VANGUARD WORLD FUND $12,342,984 2.33% 41,280 $2,644,530 상승 ×6
VB VANGUARD INDEX FUNDS $10,845,347 2.05% 35,779 $9,106,873 상승 ×6
BAC Bank of America Corporation Common Stock $10,546,771 1.99% 185,096 $1,846,688 상승 ×3
VOO VANGUARD INDEX FUNDS $10,276,930 1.94% 14,963 $1,443,476 상승 ×1
DE Deere & Company Common Stock $9,374,302 1.77% 14,778 $1,356,853 상승 ×5
USB U.S. Bancorp Common Stock $8,258,201 1.56% 136,725 $1,549,816 상승 ×3
PFG Principal Financial Group Inc - Common Stock $7,851,498 1.48% 72,847 $1,290,502 상승 ×1
WFC Wells Fargo & Company Common Stock $7,570,615 1.43% 91,610 $494,281 상승 ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,293,727 1.38% 82,378 $2,604,205 상승 ×6
JNJ Johnson & Johnson Common Stock $6,606,107 1.25% 26,011 $557,703 상승 ×6
MMM 3M Company Common Stock $6,266,029 1.18% 38,701 $950,322 상승 ×1
MSFT Microsoft Corporation - Common Stock $6,147,460 1.16% 16,480 $339,702 상승 ×2
VUG VANGUARD INDEX FUNDS $5,527,566 1.04% 64,170 $4,140,365 상승 ×1
CMI Cummins Inc. Common Stock $5,524,400 1.04% 7,746 $-173,902 하락 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5,134,049 0.97% 9,828 $581,818
GS Goldman Sachs Group, Inc. (The) Common Stock $4,872,689 0.92% 4,818 $582,323 하락 ×1
STT State Street Corporation Common Stock $4,678,897 0.88% 27,588 $1,159,517 하락 ×1
VPU VANGUARD WORLD FUND $4,341,209 0.82% 22,180 $397,165 상승 ×3
RTX RTX Corporation Common Stock $4,212,315 0.80% 22,202 $69,020 상승 ×5
SYY Sysco Corporation Common Stock $4,207,215 0.79% 50,338 $1,107,855 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $4,204,528 0.79% 12,845 $407,805 하락 ×1
CGNG Capital Group New Geography Equity ETF $4,125,320 0.78% 110,126 상승 ×1
ABT Abbott Laboratories Common Stock $3,909,795 0.74% 43,088 $288,912 상승 ×3
O Realty Income Corporation Common Stock $3,842,918 0.73% 62,023 $371,504 상승 ×3
VTV VANGUARD INDEX FUNDS $3,663,079 0.69% 16,809 $575,063 상승 ×2
AMRZ Amrize Ltd Ordinary Shares $3,615,446 0.68% 67,832 $220,130 상승 ×3
TGT Target Corporation Common Stock $3,614,475 0.68% 27,674 $702,003 상승 ×6
XOM Exxon Mobil Corporation Common Stock $3,578,836 0.68% 26,176 $-626,177 상승 ×3
BA Boeing Company (The) Common Stock $3,500,320 0.66% 16,170 상승 ×1
TTE TotalEnergies SE Ordinary Shares $3,457,686 0.65% 44,466 $-444,992 상승 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,426,507 0.65% 44,190 $-387,268 상승 ×6
LMT Lockheed Martin Corporation Common Stock $3,337,033 0.63% 6,550 $-91,309 상승 ×6
PG Procter & Gamble Company (The) Common Stock $3,332,830 0.63% 22,728 $568,522 상승 ×6
CVX Chevron Corporation Common Stock $3,327,549 0.63% 20,074 $-335,202 상승 ×3
FDX FedEx Corporation Common Stock $3,230,706 0.61% 10,317 $-437,948 상승 ×6
KMB Kimberly-Clark Corporation - Common Stock $3,213,774 0.61% 29,277 $961,296 상승 ×6
GPC Genuine Parts Company Common Stock $3,113,125 0.59% 26,387 $931,608 상승 ×5
LOW Lowe's Companies, Inc. Common Stock $3,080,498 0.58% 13,971 $380,290 상승 ×6
PEP PepsiCo, Inc. - Common Stock $3,057,188 0.58% 22,579 $91,197 상승 ×6
ETN Eaton Corporation, PLC Ordinary Shares $2,981,136 0.56% 6,996 $478,877
DEO Diageo plc Common Stock $2,941,018 0.56% 36,589 $855,227 상승 ×6
MDT Medtronic plc. Ordinary Shares $2,933,325 0.55% 37,496 $334,436 상승 ×6
PFE Pfizer, Inc. Common Stock $2,832,377 0.53% 117,624 $107,494 상승 ×6
C Citigroup, Inc. Common Stock $2,831,680 0.53% 20,232 $547,809 상승 ×1
OTIS Otis Worldwide Corporation Common Stock $2,748,480 0.52% 38,387 $374,744 상승 ×6
ALL Allstate Corporation (The) Common Stock $2,465,296 0.47% 10,361 $317,046
HNI HNI Corporation Common Stock $2,356,873 0.45% 58,324 상승 ×1
MGV VANGUARD WORLD FUND $2,034,299 0.38% 12,446 $230,251
EMR Emerson Electric Company Common Stock $1,585,875 0.30% 11,078 $127,830 하락 ×4
VO VANGUARD INDEX FUNDS $1,439,779 0.27% 17,870 $154,232 상승 ×4
JGRW Trust for Professional Managers $1,373,542 0.26% 50,647 $-1,438,465 하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,313,467 0.25% 5,865 $121,816
PAYX Paychex, Inc. - Common Stock $1,139,710 0.22% 11,591 $72,408 상승 ×1
IOO iShares Trust $1,044,891 0.20% 7,649 $119,936 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $973,619 0.18% 4,085 $195,314 상승 ×3
CAT Caterpillar, Inc. Common Stock $887,150 0.17% 833 $-6,812,393 하락 ×1
AAPL Apple Inc. - Common Stock $865,815 0.16% 2,992 $-20,454 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $825,644 0.16% 1,650 $-167,738 하락 ×1
NVDA NVIDIA Corporation - Common Stock $749,950 0.14% 3,748 $98,037 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $645,243 0.12% 8,282 $251,955 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $628,185 0.12% 6,397 $25,332
ECG Everus Construction Group, Inc. Common Stock $624,304 0.12% 3,762 $180,162
BDX Becton, Dickinson and Company Common Stock $581,864 0.11% 3,845 $-22,685
BIV VANGUARD BOND INDEX FUNDS $569,780 0.11% 7,429 $200,980 상승 ×1
IWF iShares Trust $467,376 0.09% 3,764 $66,134 상승 ×1
VGT VANGUARD WORLD FUND $463,075 0.09% 3,874 $125,374 상승 ×1
MA Mastercard Incorporated Common Stock $462,754 0.09% 901 $59,029 상승 ×1
GLD SPDR Gold Shares $457,896 0.09% 1,243 $-23,168 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $413,499 0.08% 734 $-87,725 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $381,314 0.07% 1,067 $-38,236 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $380,890 0.07% 1,078 $71,655
CLX Clorox Company (The) Common Stock $380,424 0.07% 3,986 $-32,645
HRL Hormel Foods Corporation Common Stock $378,455 0.07% 15,248 상승 ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $319,168 0.06% 15,048 $7,373
KNF Knife Riv Holding Co. Common Stock $314,691 0.06% 3,762 $7,524
SPY SPY $298,175 0.06% 399 $39,150 상승 ×4
KLAC KLA Corporation - Common Stock $292,659 0.06% 970 $52,656 상승 ×1
COST Costco Wholesale Corporation - Common Stock $283,447 0.05% 303 $-18,471
WTBA West Bancorporation - Common Stock $278,565 0.05% 10,500 $28,770
SYK Stryker Corporation Common Stock $276,115 0.05% 877 $48,731 상승 ×1
LLY Eli Lilly and Company Common Stock $250,681 0.05% 209
SGOV iShares Trust $241,608 0.05% 2,400 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $237,581 0.04% 690 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VYM $36,331,196 6.86% ×3 상승
VIG $34,487,975 6.51% ×5 상승
CGDV $30,082,142 5.68% ×4 상승
VEA $25,390,188 4.79% ×5 상승
SCHD $14,864,435 2.81% ×6 상승
VHT $12,342,984 2.33% ×6 상승
VB $10,845,347 2.05% ×6 상승
BAC $10,546,771 1.99% ×3 상승
DE $9,374,302 1.77% ×5 상승
USB $8,258,201 1.56% ×3 상승
WFC $7,570,615 1.43% ×5 상승
VGK $7,293,727 1.38% ×6 상승
JNJ $6,606,107 1.25% ×6 상승
VPU $4,341,209 0.82% ×3 상승
RTX $4,212,315 0.80% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VCSH $45,047,515 570,005 8.51%
CGNG $4,125,320 110,126 0.78%
BA $3,500,320 16,170 0.66%
HNI $2,356,873 58,324 0.45%
HRL $378,455 15,248 0.07%
LLY $250,681 209 0.05%
SGOV $241,608 2,400 0.05%
SHW $237,581 690 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +34K +$13.1M
VUG 추가 매수 +61K +$4.1M
SCHD 추가 매수 +114K +$4.0M
VHT 추가 매수 +6K +$2.6M
VGK 추가 매수 +25K +$2.6M
BAC 추가 매수 +7K +$1.8M
USB 추가 매수 +8K +$1.5M
VOO 추가 매수 +180 +$1.4M
JGRW 축소함 -65K -$1.4M
DE 추가 매수 +545 +$1.4M

8 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
AJG 2025년 9월 30일 10,307 $3,235,470 -27.0%
ABBV 2025년 9월 30일 2,662 $509,485 13.5%
CASY 2025년 6월 30일 1,000 $434,040 21.1%
LLY 2026년 3월 31일 246 $264,371 24.3%
GOOGL 2025년 9월 30일 1,313 $241,041 41.3%
JMST 2025년 9월 30일 4,659 $237,166
CSCO 2025년 9월 30일 3,405 $232,562 64.0%
WM 2026년 3월 31일 1,040 $228,498 -11.0%
MRK 2025년 9월 30일 2,705 $220,512 71.9%