섹터별 비중

04
Technology 3.2%
Communication Services 1.6%
Financials 1.2%
Retail 0.8%
Healthcare 0.7%
Industrials 0.7%
Energy 0.5%
Consumer products 0.2%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer Staples 0.1%
Real Estate 0.0%
Materials 0.0%
기타/미분류 90.7%

전체 포트폴리오 80 포지션

05
유형 연속 8분기 추세
USMV iShares Trust $103,357,467 18.32% 1,086,372 $148,669 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $93,843,513 16.63% 2,940,881 $4,892,692 하락 ×3
SCHV SCHWAB STRATEGIC TRUST $76,018,054 13.47% 2,611,407 $2,590,561 하락 ×3
HAWX iShares Trust $63,998,121 11.34% 1,692,450 $2,777,255 하락 ×3
QUAL iShares Trust $63,055,352 11.17% 324,192 $1,793,784 하락 ×2
IJR iShares Trust $62,683,201 11.11% 527,503 $5,427,417 상승 ×3
ESGU iShares ESG Aware MSCI USA ETF $8,210,604 1.45% 56,392 $623,218 상승 ×1
IWF iShares Trust $7,922,926 1.40% 16,915 $741,487 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,768,571 1.38% 14,999 $353,170 상승 ×2
AAPL Apple Inc. - Common Stock $6,614,245 1.17% 25,976 $1,413,912 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,585,898 0.99% 22,935 $1,517,401
SCHX SCHWAB STRATEGIC TRUST $5,294,211 0.94% 200,995 $-129,622 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,616,974 0.64% 11,467 $98,357 하락 ×1
USXF iShares Trust $3,411,501 0.60% 59,527 $201,888 상승 ×3
HEFA iShares Trust $2,939,775 0.52% 74,218 $122,460
ESML iShares Trust $2,845,072 0.50% 63,112 $198,421 하락 ×2
XOM Exxon Mobil Corporation Common Stock $2,356,996 0.42% 20,905 $132,045 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2,241,070 0.40% 24,103 $189,215 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,157,934 0.38% 9,828 $1,769
IVV iShares Trust $1,854,630 0.33% 2,771 $134,116
QQQ Invesco QQQ Trust, Series 1 $1,826,995 0.32% 3,043 $699,931 상승 ×1
IWM iShares Trust $1,776,228 0.31% 7,341 $192,114
SCHA SCHWAB STRATEGIC TRUST $1,753,700 0.31% 62,857 $164,019 상승 ×3
ACWV iShares, Inc. $1,715,216 0.30% 14,303 $19,309
GOOGL Alphabet Inc. - Class A Common Stock $1,609,990 0.29% 6,623 $442,902
HD Home Depot, Inc. (The) Common Stock $1,554,764 0.28% 3,837 $148,040
IWD iShares Trust $1,330,868 0.24% 6,537 $61,186
JNJ Johnson & Johnson Common Stock $1,312,856 0.23% 7,080 $231,375
DMXF iShares Trust $1,014,545 0.18% 13,395 $17,413
ABBV AbbVie Inc. Common Stock $962,637 0.17% 4,158 $164,556 하락 ×2
RTX RTX Corporation Common Stock $937,418 0.17% 5,602 $119,466
PG Procter & Gamble Company (The) Common Stock $918,366 0.16% 5,977 $-33,890
MS Morgan Stanley Common Stock $907,054 0.16% 5,706 $103,282
LRCX Lam Research Corporation - Common Stock $892,042 0.16% 6,662 $259,332 상승 ×1
VZ Verizon Communications Inc. Common Stock $830,671 0.15% 18,900 $1,187 하락 ×1
NVDA NVIDIA Corporation - Common Stock $826,045 0.15% 4,427 $394,093 상승 ×1
ESMV iShares Trust $751,445 0.13% 25,773 $6,172
VOO VANGUARD INDEX FUNDS $719,297 0.13% 1,175 $60,778 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $715,399 0.13% 1,423 $72,725 상승 ×2
AVSU AMERICAN CENTURY ETF TRUST $706,250 0.13% 9,600 $47,690
IBM International Business Machines Corporation Common Stock $632,321 0.11% 2,241 $-77,214 하락 ×1
SYK Stryker Corporation Common Stock $628,439 0.11% 1,700 $-44,132
PH Parker-Hannifin Corporation Common Stock $620,167 0.11% 818 $48,819
ADP Automatic Data Processing, Inc. - Common Stock $600,501 0.11% 2,046 $-30,485
ACWX iShares MSCI ACWI ex U.S. ETF $572,738 0.10% 8,810 $35,857
LOW Lowe's Companies, Inc. Common Stock $557,908 0.10% 2,220 $65,357
UNP Union Pacific Corporation Common Stock $540,594 0.10% 2,287 $14,386
AVGO Broadcom Inc. - Common Stock $524,557 0.09% 1,590 $86,273
ABT Abbott Laboratories Common Stock $521,830 0.09% 3,896 $-8,065
CAT Caterpillar, Inc. Common Stock $520,094 0.09% 1,090 $96,945
MCD McDonald's Corporation Common Stock $516,150 0.09% 1,698 $20,247 상승 ×3
GE GE Aerospace Common Stock $485,365 0.09% 1,613 $70,102
AXP American Express Company Common Stock $478,310 0.08% 1,440 $18,979
T AT&T Inc. $465,402 0.08% 16,480 $-23,165 하락 ×1
VGT VANGUARD WORLD FUND $455,444 0.08% 610 $57,476 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $451,266 0.08% 6,596 $-6,218 상승 ×3
BAC Bank of America Corporation Common Stock $415,867 0.07% 8,061 $34,420
TSLA Tesla, Inc. - Common Stock $388,241 0.07% 873 $117,912 상승 ×1
SO Southern Company (The) Common Stock $376,912 0.07% 3,977 $14,630 상승 ×3
WMT Walmart Inc. - Common Stock $357,655 0.06% 3,470 $18,323
CVX Chevron Corporation Common Stock $348,078 0.06% 2,241 $27,224
VIOO VANGUARD ADMIRAL FUNDS $344,666 0.06% 3,120 $28,828
CL Colgate-Palmolive Company Common Stock $337,747 0.06% 4,225 $-46,306
STT State Street Corporation Common Stock $327,148 0.06% 2,820 $27,269
AMGN Amgen Inc. - Common Stock $311,890 0.06% 1,105 $3,305
ADI Analog Devices, Inc. - Common Stock $308,368 0.05% 1,255 $9,639
CB Chubb Limited Common Stock $287,895 0.05% 1,020 $-7,619
SCHD SCHWAB STRATEGIC TRUST $277,633 0.05% 10,170 $17,880 상승 ×1
INTC Intel Corporation - Common Stock $271,923 0.05% 8,105
PEP PepsiCo, Inc. - Common Stock $263,215 0.05% 1,874 $15,822
KO Coca-Cola Company (The) Common Stock $258,717 0.05% 3,901 $-17,233 상승 ×1
EGP EastGroup Properties, Inc. Common Stock $249,320 0.04% 1,473 $3,152
IGV iShares Trust $244,396 0.04% 2,125 $11,708
CYBR CyberArk Software Ltd. - Ordinary Shares $241,575 0.04% 500 $38,135
IBB iShares Trust $240,727 0.04% 1,667 $29,780
DIS Walt Disney Company (The) Common Stock $235,870 0.04% 2,060 $-19,591
GS Goldman Sachs Group, Inc. (The) Common Stock $214,661 0.04% 270 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $207,756 0.04% 600 $1,740
VYM VANGUARD WHITEHALL FUNDS $206,492 0.04% 1,465
VUG VANGUARD INDEX FUNDS $204,793 0.04% 427 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJR $62,683,201 11.11% ×3 상승
USXF $3,411,501 0.60% ×3 상승
SCHA $1,753,700 0.31% ×3 상승
MCD $516,150 0.09% ×3 상승
CSCO $451,266 0.08% ×3 상승
SO $376,912 0.07% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $271,923 8,105 0.05%
GS $214,661 270 0.04%
VYM $206,492 1,465 0.04%
VUG $204,793 427 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IJR 추가 매수 +4K +$5.4M
SCHG 축소함 -104K +$4.9M
HAWX 축소함 -39K +$2.8M
SCHV 축소함 -42K +$2.6M
QUAL 축소함 -11K +$1.8M
GOOG 가격 변동만 +0 +$1.5M
AAPL 추가 매수 +630 +$1.4M
IWF 추가 매수 +1 +$741K
QQQ 추가 매수 +1K +$700K
ESGU 추가 매수 +314 +$623K

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
INTC 2025년 6월 30일 18,505 $420,249 432.7%
CSX 2025년 9월 30일 11,289 $368,360 33.6%
EFA 2025년 6월 30일 3,274 $267,584
BMY 2025년 6월 30일 3,979 $242,672 32.1%
VYM 2025년 6월 30일 1,830 $235,967
NEE 2025년 6월 30일 2,880 $204,163 10.7%
ISSC 2025년 9월 30일 10,000 $138,800 더 이상 추적하지 않음