섹터별 비중

04
Technology 29.5%
Communication Services 15.3%
Financials 7.4%
Industrials 6.6%
Retail 5.5%
Health Care 5.4%
Consumer Discretionary 2.3%
Energy 0.8%
Utilities 0.7%
Consumer Staples 0.7%
Consumer products 0.5%
Materials 0.3%
Real Estate 0.2%
기타/미분류 24.9%

전체 포트폴리오 298 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $93,818,603 9.85% 468,882 $86,052,170 상승 ×1
AAPL Apple Inc. - Common Stock $55,739,842 5.85% 192,632 $32,825,700 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $52,708,661 5.54% 149,177 $49,867,967 상승 ×1
ORCL Oracle Corporation Common Stock $41,297,292 4.34% 281,797 $40,091,900 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $34,669,203 3.64% 202,910 상승 ×1
CIEN Ciena Corporation Common Stock $30,601,133 3.21% 62,380 $8,141,252 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $29,632,418 3.11% 82,918 $24,447,342 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $25,095,472 2.64% 281,339 $15,840,208 상승 ×1
MSFT Microsoft Corporation - Common Stock $20,477,619 2.15% 54,897 $12,790,086 상승 ×1
IVV iShares Trust $18,004,207 1.89% 24,041 $1,782,116 하락 ×1
ANET Arista Networks, Inc. Common Stock $15,099,954 1.59% 88,886 $14,886,439 상승 ×1
IEMG iShares, Inc. $14,519,444 1.52% 175,271 $10,787,039 상승 ×1
WMT Walmart Inc. - Common Stock $13,553,849 1.42% 119,670 $12,803,260 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $12,649,896 1.33% 53,075 $7,418,606 상승 ×1
ABBV AbbVie Inc. Common Stock $12,150,539 1.28% 48,286 $11,281,734 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11,919,693 1.25% 20,519 $11,268,107 상승 ×1
AVGO Broadcom Inc. - Common Stock $11,886,259 1.25% 31,466 $6,564,240 상승 ×1
SPY SPY $10,965,424 1.15% 14,684 $3,415,627 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $10,608,960 1.11% 70,026 $10,283,797 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $9,465,545 0.99% 16,804 $6,522,092 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $7,943,382 0.83% 58,100 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7,926,642 0.83% 11,270 $4,102,730 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $7,808,159 0.82% 14,832 $519,884 상승 ×1
IJH iShares Trust $7,639,431 0.80% 99,072 $2,383,136 상승 ×1
IWV iShares Trust $7,560,072 0.79% 17,730 $987,916
MMIT New York Life Investments Active ETF Trust $7,517,784 0.79% 308,739 $1,325,981 상승 ×1
MS Morgan Stanley Common Stock $7,492,007 0.79% 35,840 $6,970,697 상승 ×1
MU Micron Technology, Inc. - Common Stock $7,477,907 0.79% 6,478 $6,055,500 상승 ×1
MAR Marriott International - Class A Common Stock $7,346,252 0.77% 19,823 상승 ×1
LLY Eli Lilly and Company Common Stock $7,301,598 0.77% 6,087 $5,781,749 상승 ×1
MUNI PIMCO ETF Trust $7,197,086 0.76% 136,827 $1,269,135 상승 ×1
HD Home Depot, Inc. (The) Common Stock $7,012,757 0.74% 19,884 $5,496,159 상승 ×1
IEFA iShares Trust $6,949,083 0.73% 71,952 $567,046 상승 ×1
PAVE Global X Funds $6,602,239 0.69% 112,054 $3,092,930 상승 ×1
DBND DoubleLine ETF Trust $6,255,299 0.66% 137,206 $60,228 상승 ×1
DE Deere & Company Common Stock $6,215,568 0.65% 9,799 $5,236,416 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $6,157,239 0.65% 18,810 $1,680,405 상승 ×1
PVAL Putnam Focused Large Cap Value ETF $6,099,684 0.64% 119,719 $2,972,433 상승 ×1
JDVI John Hancock Exchange-Traded Fund Trust $6,074,545 0.64% 157,486 $4,791,485 상승 ×1
RTX RTX Corporation Common Stock $5,990,126 0.63% 31,572 $3,370,385 상승 ×1
KEYS Keysight Technologies Inc. Common Stock $5,777,556 0.61% 16,504 상승 ×1
AMGN Amgen Inc. - Common Stock $5,160,760 0.54% 14,252 $4,451,691 상승 ×1
USB U.S. Bancorp Common Stock $4,969,584 0.52% 82,278 상승 ×1
IJR iShares Trust $4,837,076 0.51% 32,615 $720,121 하락 ×1
DBMF LITMAN GREGORY FUNDS TRUST $4,701,563 0.49% 153,596 $308,286 상승 ×1
WFC Wells Fargo & Company Common Stock $4,637,426 0.49% 56,116 $4,001,979 상승 ×1
TSLA Tesla, Inc. - Common Stock $4,546,265 0.48% 10,809 $2,984,971 상승 ×1
LRCX Lam Research Corporation - Common Stock $4,536,172 0.48% 10,468 $2,403,687 상승 ×1
STT State Street Corporation Common Stock $4,400,501 0.46% 25,946 상승 ×1
DFAE Dimensional ETF Trust $4,295,673 0.45% 106,831 $1,472,234 상승 ×1
IWR iShares Trust $4,218,468 0.44% 38,238 $263,865 하락 ×1
SYF Synchrony Financial Common Stock $4,213,116 0.44% 55,400 $3,994,909 상승 ×1
NTRS Northern Trust Corporation - Common Stock $4,075,021 0.43% 23,441 상승 ×1
INTC Intel Corporation - Common Stock $4,046,756 0.43% 28,982 $3,729,638 상승 ×1
CARR Carrier Global Corporation Common Stock $3,942,903 0.41% 53,755 상승 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $3,937,812 0.41% 20,908 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $3,860,607 0.41% 40,010 $1,495,521 상승 ×1
BOND PIMCO ETF Trust $3,754,025 0.39% 40,712 $223,396 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,526,135 0.37% 3,769 $40,371 상승 ×1
SBUX Starbucks Corporation - Common Stock $3,488,874 0.37% 34,141 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,380,453 0.36% 3,174 $1,500,829 상승 ×1
IAU iShares Gold Trust Shares $3,376,345 0.35% 44,714 $-452,961 상승 ×1
PAYX Paychex, Inc. - Common Stock $3,345,482 0.35% 34,023 상승 ×1
MKTN Federated Hermes ETF Trust $3,285,500 0.35% 126,511 $563,196 상승 ×1
UPS United Parcel Service, Inc. Common Stock $3,285,007 0.35% 30,558 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,232,519 0.34% 6,460 $822,622 상승 ×1
EFA iShares Trust $3,134,586 0.33% 30,175 $205,223 상승 ×1
UNP Union Pacific Corporation Common Stock $3,087,088 0.32% 11,350 $448,238 상승 ×1
AXP American Express Company Common Stock $3,064,411 0.32% 9,060 $1,964,227 상승 ×1
CLSE Trust for Professional Managers $3,024,020 0.32% 88,590 $500,369 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,866,353 0.30% 3,756 상승 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $2,849,174 0.30% 12,223 $293,157 하락 ×1
JNJ Johnson & Johnson Common Stock $2,729,955 0.29% 10,749 $951,130 상승 ×1
PGR Progressive Corporation (The) Common Stock $2,629,703 0.28% 12,038 $2,265,933 상승 ×1
COF Capital One Financial Corporation Common Stock $2,482,700 0.26% 12,375 상승 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $2,477,176 0.26% 8,229 상승 ×1
V Visa Inc. $2,369,416 0.25% 6,906 $1,193,631 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,211,914 0.23% 2,187 $1,979,240 상승 ×1
DHI D.R. Horton, Inc. Common Stock $2,185,705 0.23% 13,419 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,169,123 0.23% 4,542 $600,360 하락 ×1
ADBE Adobe Inc. - Common Stock $2,165,625 0.23% 10,563 $1,459,720 상승 ×1
EVMO Morgan Stanley ETF Trust $2,113,558 0.22% 42,280 $-1,663 상승 ×1
KLAC KLA Corporation - Common Stock $2,109,223 0.22% 6,991 $1,198,927 상승 ×1
TT Trane Technologies plc $2,033,012 0.21% 4,139 $390,572 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2,010,964 0.21% 5,358 상승 ×1
MCD McDonald's Corporation Common Stock $2,005,275 0.21% 7,418 $1,345,329 상승 ×1
NOW ServiceNow, Inc. Common Stock $1,980,834 0.21% 19,952 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,976,945 0.21% 13,482 $927,949 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,954,052 0.21% 10,574 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $1,879,215 0.20% 4,096 $1,224,509 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $1,786,977 0.19% 72,789 $1,498,261 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,750,626 0.18% 2,421 $1,416,960 상승 ×1
GE GE Aerospace Common Stock $1,730,871 0.18% 4,631 $610,761 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $1,712,351 0.18% 23,829 상승 ×1
NKE Nike, Inc. Common Stock $1,599,965 0.17% 38,976 상승 ×1
MA Mastercard Incorporated Common Stock $1,595,510 0.17% 3,106 $506,575 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,547,563 0.16% 16,772 $1,332,086 상승 ×1
CTAS Cintas Corporation - Common Stock $1,523,408 0.16% 8,957 $1,287,457 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,515,274 0.16% 12,900 $861,726 상승 ×1
BAC Bank of America Corporation Common Stock $1,510,766 0.16% 26,514 $705,749 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $34,669,203 202,910 3.64%
알 수 없는 발행자 (CUSIP: 30233Q108) $7,943,382 58,100 0.83%
MAR $7,346,252 19,823 0.77%
KEYS $5,777,556 16,504 0.61%
USB $4,969,584 82,278 0.52%
STT $4,400,501 25,946 0.46%
NTRS $4,075,021 23,441 0.43%
CARR $3,942,903 53,755 0.41%
CHRW $3,937,812 20,908 0.41%
SBUX $3,488,874 34,141 0.37%
PAYX $3,345,482 34,023 0.35%
UPS $3,285,007 30,558 0.35%
CRWD $2,866,353 3,756 0.30%
COF $2,482,700 12,375 0.26%
ALNY $2,477,176 8,229 0.26%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +102K +$32.8M
AVDE 추가 매수 +172K +$15.8M
MSFT 추가 매수 +34K +$12.8M
IEMG 추가 매수 +122K +$10.8M
CIEN 추가 매수 +5K +$8.1M
AMZN 추가 매수 +28K +$7.4M
AVGO 추가 매수 +14K +$6.6M
META 추가 매수 +12K +$6.5M
LLY 추가 매수 +4K +$5.8M
HD 추가 매수 +15K +$5.5M

11 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 6월 30일 30,601 $5,191,823 20.0%
HON 2026년 6월 30일 8,348 $1,886,987 -4.4%
QAI 2026년 6월 30일 9,847 $335,980
NVS 2026년 6월 30일 1,820 $277,986 -10.0%
INTU 2026년 6월 30일 634 $274,128 7.7%
KR 2026년 6월 30일 2,996 $216,792 6.3%
VEA 2026년 6월 30일 3,290 $210,823