섹터별 비중

04
Technology 6.6%
Financials 4.1%
Energy 1.5%
Industrials 1.5%
Retail 0.9%
Healthcare 0.9%
Communication Services 0.7%
Utilities 0.5%
Consumer products 0.5%
Consumer Staples 0.5%
Consumer Discretionary 0.4%
Materials 0.1%
기타/미분류 81.8%

전체 포트폴리오 116 포지션

05
유형 연속 8분기 추세
SPDW SPDR INDEX SHARES FUNDS $25,527,927 8.76% 506,607 $4,620,958 상승 ×2
RPV Invesco Exchange-Traded Fund Trust $23,601,260 8.10% 207,356 $2,585,681 상승 ×6
AVLV AMERICAN CENTURY ETF TRUST $22,447,419 7.70% 246,107 $4,590,772 상승 ×6
GMOI GMO ETF Trust $16,937,424 5.81% 451,896 $806,306 상승 ×2
AVES AMERICAN CENTURY ETF TRUST $13,702,922 4.70% 208,886 $2,632,354 상승 ×6
VIG VANGUARD SPECIALIZED FUNDS $12,552,928 4.31% 53,051 $1,646,444 상승 ×6
IWF iShares Trust $12,494,606 4.29% 100,625 $3,202,924 상승 ×6
IBM International Business Machines Corporation Common Stock $11,226,465 3.85% 39,922 $1,549,771
AVDV AMERICAN CENTURY ETF TRUST $10,710,605 3.68% 103,936 $819,073 상승 ×4
JHMB John Hancock Exchange-Traded Fund Trust $9,887,102 3.39% 450,540 $770,445 상승 ×6
CMDT PIMCO ETF Trust $9,447,709 3.24% 308,044 $734,422 상승 ×6
SPHQ Invesco Exchange-Traded Fund Trust $8,922,423 3.06% 99,028 $2,163,669 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $8,551,300 2.93% 68,542 $1,730,219 상승 ×6
JIG J.P. Morgan Exchange-Traded Fund Trust $8,090,974 2.78% 92,813 $967,201 하락 ×1
SPIB SPDR SERIES TRUST $7,658,224 2.63% 228,877 $538,889 상승 ×2
VIOO VANGUARD ADMIRAL FUNDS $6,396,160 2.19% 46,504 $1,620,381 상승 ×6
SHY iShares 1-3 Year Treasury Bond ETF $6,053,478 2.08% 73,724 $461,260 상승 ×6
TLH iShares Trust $5,217,096 1.79% 51,989 $588,307 상승 ×6
JSML Janus Henderson Small Cap Growth Alpha ETF $5,019,668 1.72% 53,943 $1,606,565 상승 ×6
FDBC Fidelity D & D Bancorp, Inc. - Common Stock $4,882,740 1.68% 94,958 $586,378 하락 ×1
EMLC VanEck ETF Trust $3,412,490 1.17% 133,509 $285,140 상승 ×6
MSFT Microsoft Corporation - Common Stock $3,028,550 1.04% 8,119 $148,998 상승 ×1
AAPL Apple Inc. - Common Stock $2,325,587 0.80% 8,037 $472,413 상승 ×1
XMPT VanEck ETF Trust $2,189,722 0.75% 98,018 $228,448 상승 ×3
HONT CUSIP: 438115107 $2,183,551 0.75% 15,709 $157,090
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,921,008 0.66% 7,802 $297,489
XOM Exxon Mobil Corporation Common Stock $1,887,966 0.65% 13,809 $-410,928 상승 ×2
SPYG SPDR SERIES TRUST $1,816,144 0.62% 15,263 $321,744
JPM JP Morgan Chase & Co. Common Stock $1,778,712 0.61% 5,434 $215,252 상승 ×1
AAEQ Alpha Architect US Equity 2 ETF $1,745,435 0.60% 32,817 $218,873
VEA VANGUARD TAX-MANAGED FUNDS $1,659,484 0.57% 23,291 $166,997
SPY SPY $1,503,248 0.52% 2,013 $214,274 상승 ×1
ET Energy Transfer LP Common Units $1,400,062 0.48% 73,225 $-13,181
AMZN Amazon.com, Inc. - Common Stock $1,147,368 0.39% 4,814 $182,453 상승 ×1
VTI VANGUARD INDEX FUNDS $1,077,556 0.37% 2,912 $126,996 하락 ×3
EFA iShares Trust $886,927 0.30% 8,538 $84,051 상승 ×2
PPL PPL Corporation Common Stock $882,967 0.30% 24,291 $-58,575 하락 ×3
MUB iShares Trust $860,960 0.30% 8,000 $11,760
GOOG Alphabet Inc. - Class C Capital Stock $814,425 0.28% 2,305 $153,213
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $749,107 0.26% 1,434 $84,893
NOBL ProShares Trust $729,069 0.25% 12,982 $40,958 상승 ×1
PG Procter & Gamble Company (The) Common Stock $724,402 0.25% 4,940 $39,034 상승 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $703,954 0.24% 7,362 $57,276
JNJ Johnson & Johnson Common Stock $699,687 0.24% 2,755 $4,255 하락 ×1
MCD McDonald's Corporation Common Stock $679,019 0.23% 2,512 $-105,415 하락 ×3
IWD iShares Trust $632,257 0.22% 2,608 $36,118 하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock $597,723 0.21% 2,669 $55,436
GS Goldman Sachs Group, Inc. (The) Common Stock $596,708 0.20% 590 $137,335 상승 ×1
CVX Chevron Corporation Common Stock $591,929 0.20% 3,571 $-167,601 하락 ×1
VUG VANGUARD INDEX FUNDS $581,445 0.20% 6,750 $90,056 상승 ×2
ABBV AbbVie Inc. Common Stock $573,236 0.20% 2,278 $112,592 상승 ×2
WMT Walmart Inc. - Common Stock $565,394 0.19% 4,992 $-55,136 하락 ×3
AVGO Broadcom Inc. - Common Stock $554,915 0.19% 1,469 $279,761 상승 ×1
PM Philip Morris International Inc Common Stock $550,147 0.19% 3,041 $43,215 하락 ×1
VBR VANGUARD INDEX FUNDS $544,055 0.19% 2,239 $57,632
VTV VANGUARD INDEX FUNDS $512,353 0.18% 2,351 $67,175 상승 ×3
LLY Eli Lilly and Company Common Stock $509,758 0.17% 425 $224,629 상승 ×2
NEE NextEra Energy, Inc. Common Stock $474,485 0.16% 5,406 $-27,624
MRK Merck & Company, Inc. Common Stock (new) $471,467 0.16% 3,669 $13,042 하락 ×3
PGR Progressive Corporation (The) Common Stock $469,231 0.16% 2,148 $33,499 하락 ×3
AXP American Express Company Common Stock $439,049 0.15% 1,298 $22,837 하락 ×3
GE GE Aerospace Common Stock $438,011 0.15% 1,172 $75,353 하락 ×1
NVDA NVIDIA Corporation - Common Stock $425,591 0.15% 2,127 $61,444 상승 ×2
RTX RTX Corporation Common Stock $412,663 0.14% 2,175 $-6,895
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $406,787 0.14% 6,815 $38,436
CAT Caterpillar, Inc. Common Stock $403,597 0.14% 379 $126,589 하락 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $402,393 0.14% 1,694 $9,369
GLW Corning Incorporated Common Stock $402,047 0.14% 1,574 $174,433 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $395,481 0.14% 547 상승 ×1
SPSM SPDR SERIES TRUST $394,924 0.14% 6,848 $68,426 상승 ×2
MCRI Monarch Casino & Resort, Inc. - Common Stock $394,830 0.14% 3,000 $108,030
MO Altria Group, Inc. $390,184 0.13% 5,423 $32,320
LMT Lockheed Martin Corporation Common Stock $385,661 0.13% 757 $-71,862
BHRB Burke & Herbert Financial Services Corp. - Common Stock $375,612 0.13% 5,227 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $373,023 0.13% 1,459 $16,764
ETN Eaton Corporation, PLC Ordinary Shares $370,725 0.13% 870 $59,552
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $365,735 0.13% 379 상승 ×1
KO Coca-Cola Company (The) Common Stock $361,814 0.12% 4,452 $23,239
HD Home Depot, Inc. (The) Common Stock $354,796 0.12% 1,006 $37,088 상승 ×1
EFV iShares Trust $350,676 0.12% 4,581 $10,078
APD Air Products and Chemicals, Inc. Common Stock $345,659 0.12% 1,179 $16,243 상승 ×1
GEV GE Vernova Inc. Common Stock $332,486 0.11% 283 $56,649 하락 ×1
IVV iShares Trust $321,274 0.11% 429 $31,902 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $320,561 0.11% 897
CSCO Cisco Systems, Inc. - Common Stock $318,669 0.11% 2,713 $111,581 상승 ×1
INTC Intel Corporation - Common Stock $300,065 0.10% 2,149 상승 ×1
BLK BlackRock, Inc. Common Stock $295,199 0.10% 307 $27,844 상승 ×1
JCI Johnson Controls International plc Ordinary Share $289,736 0.10% 1,983 $30,062
META Meta Platforms, Inc. - Class A Common Stock $286,151 0.10% 508 $66,453 상승 ×1
CL Colgate-Palmolive Company Common Stock $282,099 0.10% 3,077 $19,846
TXN Texas Instruments Incorporated - Common Stock $281,676 0.10% 945
MA Mastercard Incorporated Common Stock $280,426 0.10% 546 $7,612
PFIS Peoples Financial Services Corp. - Common Stock $280,148 0.10% 4,221 $55,042
IWR iShares Trust $273,152 0.09% 2,476 $32,411
AMGN Amgen Inc. - Common Stock $273,038 0.09% 754 $41,873 상승 ×2
VIOV VANGUARD ADMIRAL FUNDS $267,160 0.09% 2,277 $48,012 상승 ×1
WINN Harbor ETF Trust $265,442 0.09% 8,175 $38,766
BAC Bank of America Corporation Common Stock $260,171 0.09% 4,566
AGG iShares Trust $254,478 0.09% 2,571 $-745
V Visa Inc. $252,514 0.09% 736 $49,409 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
RPV $23,601,260 8.10% ×6 상승
AVLV $22,447,419 7.70% ×6 상승
AVES $13,702,922 4.70% ×6 상승
VIG $12,552,928 4.31% ×6 상승
IWF $12,494,606 4.29% ×6 상승
AVDV $10,710,605 3.68% ×4 상승
JHMB $9,887,102 3.39% ×6 상승
CMDT $9,447,709 3.24% ×6 상승
AVUV $8,551,300 2.93% ×6 상승
VIOO $6,396,160 2.19% ×6 상승
SHY $6,053,478 2.08% ×6 상승
TLH $5,217,096 1.79% ×6 상승
JSML $5,019,668 1.72% ×6 상승
EMLC $3,412,490 1.17% ×6 상승
XMPT $2,189,722 0.75% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMAT $395,481 547 0.14%
BHRB $375,612 5,227 0.13%
STX $365,735 379 0.13%
GOOGL $320,561 897 0.11%
INTC $300,065 2,149 0.10%
TXN $281,676 945 0.10%
BAC $260,171 4,566 0.09%
PWR $249,134 346 0.09%
LRCX $246,998 570 0.08%
EMR $237,772 1,661 0.08%
COST $225,448 241 0.08%
IJR $220,537 1,487 0.08%
JQUA $220,309 3,048 0.08%
MS $202,351 968 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPDW 추가 매수 +49K +$4.6M
AVLV 추가 매수 +25K +$4.6M
IWF 추가 매수 +79K +$3.2M
AVES 추가 매수 +24K +$2.6M
RPV 추가 매수 +12K +$2.6M
SPHQ 추가 매수 +9K +$2.2M
AVUV 추가 매수 +7K +$1.7M
VIG 추가 매수 +2K +$1.6M
VIOO 추가 매수 +5K +$1.6M
JSML 추가 매수 +5K +$1.6M

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
VNQ 2025년 6월 30일 4,270 $386,606
PEP 2025년 6월 30일 2,425 $363,605 -4.7%
LNKB 2026년 6월 30일 38,725 $322,967 더 이상 추적하지 않음
ABT 2025년 6월 30일 2,265 $300,452 -28.3%
COST 2026년 3월 31일 307 $264,738 -7.6%
HON 2026년 6월 30일 1,151 $260,161 -4.4%
ORCL 2026년 3월 31일 1,302 $253,773 -3.3%
T 2026년 6월 30일 8,719 $252,764 17.4%
CAT 2025년 6월 30일 743 $245,041 117.8%
ACN 2025년 6월 30일 745 $232,470 -33.5%
FDX 2026년 6월 30일 636 $226,530 -7.3%
BAC 2026년 3월 31일 4,026 $221,430 10.3%
MKC 2025년 9월 30일 2,908 $220,485 -33.2%
WEC 2025년 12월 31일 1,852 $212,221 -3.7%
EMR 2025년 12월 31일 1,582 $207,527 21.8%
TXN 2025년 12월 31일 1,121 $205,961 69.3%
ADBE 2025년 9월 30일 532 $205,820 -32.6%
KD 2025년 12월 31일 6,761 $203,033 -56.5%
CSCO 2025년 9월 30일 2,926 $203,005 64.0%
GOOGL 2026년 3월 31일 640 $200,320 19.5%
NBTB 2026년 6월 30일 4,700 $200,126 4.4%
NSANY 2025년 9월 30일 10,000 $48,489 더 이상 추적하지 않음
DPLS 2025년 12월 31일 425,000 $128 더 이상 추적하지 않음
BPPTU 2026년 3월 31일 21,000 $0 더 이상 추적하지 않음