섹터별 비중

04
Technology 7.4%
Financials 5.9%
Healthcare 3.5%
Energy 2.7%
Industrials 2.7%
Communication Services 2.1%
Retail 2.0%
Utilities 0.9%
Consumer Discretionary 0.5%
Consumer Staples 0.4%
Materials 0.2%
Consumer products 0.1%
기타/미분류 71.7%

전체 포트폴리오 118 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $59,963,139 22.91% 87,307 $8,290,237 상승 ×5
AVUV AMERICAN CENTURY ETF TRUST $32,335,869 12.35% 259,185 $2,854,093 하락 ×4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $27,308,906 10.43% 471,779 $3,215,236 상승 ×4
DFEV Dimensional ETF Trust $20,637,968 7.89% 483,697 $3,160,743 하락 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $19,012,295 7.26% 198,832 $1,428,555 하락 ×1
XLV SELECT SECTOR SPDR TRUST $12,091,327 4.62% 76,209 $1,502,775 상승 ×6
LLY Eli Lilly and Company Common Stock $4,923,063 1.88% 4,105 $1,127,921 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $4,476,979 1.71% 18,784 $569,209 상승 ×1
XOM Exxon Mobil Corporation Common Stock $4,069,302 1.55% 29,764 $-978,043 상승 ×1
SPY SPY $3,790,988 1.45% 5,077 $507,018 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,269,703 1.25% 13,280 $508,499 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,163,257 1.21% 15,809 $379,115 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,994,010 1.14% 5,154 $1,807,403 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,861,850 1.09% 7,672 $386,823 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,666,983 1.02% 8,148 $271,973 상승 ×1
AAPL Apple Inc. - Common Stock $2,558,880 0.98% 8,843 $277,072 하락 ×6
FULT Fulton Financial Corporation - Common Stock $2,095,040 0.80% 86,608 $326,361 하락 ×3
MU Micron Technology, Inc. - Common Stock $1,926,510 0.74% 1,669 $1,357,250 하락 ×1
PFIS Peoples Financial Services Corp. - Common Stock $1,901,832 0.73% 28,655 $373,661
CVX Chevron Corporation Common Stock $1,724,752 0.66% 10,405 $-443,834 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,649,238 0.63% 4,668 $250,693 하락 ×3
VO Vanguard Morningstar Mid-Cap ETF $1,588,549 0.61% 19,716 $298,716 상승 ×2
IWB iShares Russell 1000 ETF $1,570,036 0.60% 3,834 $202,976
MRVL Marvell Technology, Inc. - Common Stock $1,548,730 0.59% 5,199 $1,019,704 하락 ×1
COHR Coherent Corp. Common Stock $1,340,015 0.51% 3,397 $531,292 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,336,930 0.51% 10,404 $76,532 하락 ×1
AJG Arthur J. Gallagher & Co. Common Stock $1,270,900 0.49% 5,536 $72,130 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,251,035 0.48% 1,175 $421,673 상승 ×1
NEE NextEra Energy, Inc. Common Stock $983,979 0.38% 11,211 $-53,658 상승 ×2
AVGO Broadcom Inc. - Common Stock $980,695 0.37% 2,596 $177,163
ROK Rockwell Automation, Inc. Common Stock $845,102 0.32% 1,707 $232,494
VIOO Vanguard S&P Small-Cap 600 ETF $835,648 0.32% 6,076 $111,338 하락 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $767,845 0.29% 4,494 상승 ×1
알 수 없는 발행자 (CUSIP: G2004J103) $764,143 0.29% 26,746 상승 ×1
NWFL Norwood Financial Corp. - Common Stock $756,425 0.29% 23,528 $64,231
IWM iShares Russell 2000 Index Fund $740,309 0.28% 2,464 $129,237
META Meta Platforms, Inc. - Class A Common Stock $706,330 0.27% 1,254 $180,073 상승 ×4
AMAT Applied Materials, Inc. - Common Stock $687,138 0.26% 950 $360,934 하락 ×3
ORCL Oracle Corporation Common Stock $658,723 0.25% 4,495 $-6,436 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $656,172 0.25% 5,273 $-386,040 상승 ×2
APD Air Products and Chemicals, Inc. Common Stock $646,462 0.25% 2,205 $1,574 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $637,768 0.24% 2,358 $38,580 상승 ×1
CCJ Cameco Corporation Common Stock $606,576 0.23% 5,955 $68,413 상승 ×1
V Visa Inc. $600,254 0.23% 1,750 $78,174 상승 ×4
GLD SPDR Gold Shares $591,618 0.23% 1,606 $109,263 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $590,609 0.23% 1,653 $153,372 상승 ×2
ACGL Arch Capital Group Ltd. - Common Stock $588,572 0.22% 6,064 $5,529 하락 ×1
IEFA iShares Core MSCI EAFE ETF $575,614 0.22% 5,960 $174,167 상승 ×1
VONV Vanguard Russell 1000 Value ETF $556,113 0.21% 5,231 $79,657 상승 ×1
T AT&T Inc. $552,880 0.21% 26,709 $-221,094 상승 ×4
JNJ Johnson & Johnson Common Stock $526,958 0.20% 2,075 $31,018 상승 ×5
VONG Vanguard Russell 1000 Growth ETF $521,588 0.20% 4,081 $208,335 상승 ×1
OCFC OceanFirst Financial Corp. - Common Stock $519,127 0.20% 26,581 $39,606
BAC Bank of America Corporation Common Stock $511,522 0.20% 8,977 $74,905 상승 ×1
NOC Northrop Grumman Corporation Common Stock $509,819 0.19% 1,001 $-173,103
VEA Vanguard FTSE Developed Markets ETF $507,156 0.19% 7,118 $51,073 상승 ×1
TSLA Tesla, Inc. - Common Stock $485,372 0.19% 1,154 $76,819 상승 ×1
KO Coca-Cola Company (The) Common Stock $480,609 0.18% 5,914 $39,593 상승 ×5
PAVE Global X Funds $461,659 0.18% 7,835 $72,894 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $455,880 0.17% 1,835 $-54,394 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $455,285 0.17% 1,905 $-84,529 상승 ×1
LITE Lumentum Holdings Inc. - Common Stock $453,056 0.17% 528 $152,275 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $438,744 0.17% 4,755 $8,973 상승 ×3
VYM Vanguard High Dividend Yield ETF $426,126 0.16% 2,696 $27,426 상승 ×2
VZ Verizon Communications Inc. Common Stock $425,957 0.16% 10,060 $-155,128 하락 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $418,467 0.16% 1,674 $95,357 상승 ×2
CSX CSX Corporation - Common Stock $415,960 0.16% 8,752 $54,724 하락 ×1
GEV GE Vernova Inc. Common Stock $392,408 0.15% 334 $119,207 상승 ×1
WMT Walmart Inc. - Common Stock $377,674 0.14% 3,335 $-36,949 하락 ×1
BX Blackstone Inc. Common Stock $368,660 0.14% 3,133 $13,341 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $362,271 0.14% 872 $123,713 하락 ×6
PEP PepsiCo, Inc. - Common Stock $359,381 0.14% 2,654 $-57,207 하락 ×1
ARKQ ARK ETF Trust $348,126 0.13% 2,633 $60,599 상승 ×1
CVS CVS Health Corporation Common Stock $340,094 0.13% 3,288 $109,915 상승 ×2
DIS Walt Disney Company (The) Common Stock $338,779 0.13% 3,520 $12,543 상승 ×1
BSX Boston Scientific Corporation Common Stock $337,727 0.13% 7,913 $-192,385 하락 ×1
MCD McDonald's Corporation Common Stock $328,178 0.13% 1,214 $-50,700 하락 ×3
QCOM QUALCOMM Incorporated - Common Stock $325,137 0.12% 1,759 $99,837 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $315,940 0.12% 414
ABBV AbbVie Inc. Common Stock $312,619 0.12% 1,242 $44,931 상승 ×1
SSO ProShares Ultra S&P500 $309,473 0.12% 4,593 $71,190
GLW Corning Incorporated Common Stock $305,912 0.12% 1,198 상승 ×1
SO Southern Company (The) Common Stock $302,990 0.12% 3,166 $-2,564
FFIV F5, Inc. - Common Stock $295,332 0.11% 710 $89,908
PG Procter & Gamble Company (The) Common Stock $289,241 0.11% 1,972 $-27,370 하락 ×3
SPXC SPX Technologies, Inc. Common Stock $288,075 0.11% 1,175 $52,746 하락 ×1
RTX RTX Corporation Common Stock $284,493 0.11% 1,499 $-9,755 하락 ×1
ARKW ARK ETF Trust $275,826 0.11% 1,904 $46,175
EXC Exelon Corporation - Common Stock $273,438 0.10% 5,865 $-13,741 상승 ×1
WFC Wells Fargo & Company Common Stock $271,886 0.10% 3,290 $-1,176 하락 ×5
GE GE Aerospace Common Stock $270,986 0.10% 725 $43,946 하락 ×3
DE Deere & Company Common Stock $270,851 0.10% 427 $27,122 하락 ×3
PEG Public Service Enterprise Group Incorporated Common Stock $265,596 0.10% 3,273 $-6,558 하락 ×1
AZO AutoZone, Inc. Common Stock $258,871 0.10% 81 $-14,729
ARTY iShares Trust $257,517 0.10% 3,381 상승 ×1
ARKG ARK ETF Trust $250,836 0.10% 5,964 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $245,601 0.09% 2,733 상승 ×1
SIXG Defiance Connective Technologies ETF $245,450 0.09% 2,583 $-51,487 하락 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $243,017 0.09% 765 $33,592 상승 ×1
BDX Becton, Dickinson and Company Common Stock $242,431 0.09% 1,602 $-30,049 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $59,963,139 22.91% ×5 상승
FLQM $27,308,906 10.43% ×4 상승
XLV $12,091,327 4.62% ×6 상승
META $706,330 0.27% ×4 상승
V $600,254 0.23% ×4 상승
T $552,880 0.21% ×4 상승
JNJ $526,958 0.20% ×5 상승
KO $480,609 0.18% ×5 상승
SCHW $438,744 0.17% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $767,845 4,494 0.29%
알 수 없는 발행자 (CUSIP: G2004J103) $764,143 26,746 0.29%
CRWD $315,940 414 0.12%
GLW $305,912 1,198 0.12%
ARTY $257,517 3,381 0.10%
ARKG $250,836 5,964 0.10%
CIBR $245,601 2,733 0.09%
PANW $213,138 625 0.08%
PM $208,829 1,154 0.08%
MMM $203,424 1,256 0.08%
ASML $203,191 102 0.08%
UEC $164,612 15,442 0.06%
OCGN $21,420 14,000 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +832 +$8.3M
FLQM 추가 매수 +33K +$3.2M
DFEV 축소함 -5K +$3.2M
AVUV 축소함 -8K +$2.9M
AMD 축소함 -679 +$1.8M
XLV 추가 매수 +4K +$1.5M
DGRW 축소함 -1K +$1.4M
MU 축소함 -16 +$1.4M
LLY 축소함 -21 +$1.1M
MRVL 축소함 -142 +$1.0M

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
MUB 2025년 9월 30일 32,528 $3,398,525
CCL 2026년 6월 30일 26,263 $679,677 -10.5%
EXAS 2026년 3월 31일 5,000 $507,800 더 이상 추적하지 않음
IBM 2026년 6월 30일 1,957 $474,278 -21.2%
TEVA 2025년 6월 30일 24,918 $382,990 136.6%
XBI 2026년 6월 30일 2,654 $339,054 -1.3%
HON 2026년 6월 30일 1,420 $320,963 -4.4%
INTU 2026년 3월 31일 445 $294,777 -34.2%
SPGI 2026년 3월 31일 508 $265,476 -6.7%
CRWD 2026년 3월 31일 540 $253,130 -30.2%
AGG 2026년 3월 31일 2,501 $249,752
TMUS 2026년 6월 30일 1,186 $249,096 -1.8%
BMY 2025년 6월 30일 3,912 $238,593 27.0%
FFIV 2025년 12월 31일 710 $229,465 79.6%
LEN 2025년 6월 30일 1,850 $212,360 -32.7%
VRTX 2025년 9월 30일 473 $210,580 27.0%
TEL 2026년 3월 31일 912 $207,489 4.7%
LMT 2026년 6월 30일 340 $205,493 -0.6%
MMM 2026년 3월 31일 1,278 $204,658 12.4%
CMCSA 2025년 9월 30일 5,703 $203,532 -31.3%
PRU 2025년 6월 30일 1,818 $203,080 5.6%
PM 2026년 3월 31일 1,254 $201,097 14.6%
ARKF 2026년 3월 31일 4,217 $200,872
SAVA 2025년 12월 31일 10,000 $29,100 더 이상 추적하지 않음
CRNT 2026년 6월 30일 10,000 $21,600 -17.2%
INVZ 2026년 6월 30일 10,797 $6,829 -55.4%