섹터별 비중

04
Industrials 11.9%
Financials 7.5%
Technology 3.3%
Communication Services 1.7%
Healthcare 1.6%
Retail 0.6%
Energy 0.6%
Materials 0.5%
Consumer Discretionary 0.3%
Consumer products 0.2%
Consumer Staples 0.1%
기타/미분류 71.8%

전체 포트폴리오 109 포지션

05
유형 연속 8분기 추세
VIG VANGUARD SPECIALIZED FUNDS $24,325,971 11.99% 102,806 $2,672,124 상승 ×6
PWR Quanta Services, Inc. Common Stock $22,321,240 11.00% 31,000 $3,152,756 하락 ×2
IEFA iShares Trust $16,316,558 8.04% 168,943 $2,137,994 상승 ×6
VBR VANGUARD INDEX FUNDS $15,669,110 7.72% 64,484 $2,581,843 상승 ×6
IEMG iShares, Inc. $15,018,794 7.40% 181,298 $2,798,467 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $7,132,216 3.51% 100,101 $1,188,778 상승 ×2
QUAL iShares Trust $6,598,480 3.25% 30,071 $1,003,190 상승 ×4
VYM VANGUARD WHITEHALL FUNDS $6,513,997 3.21% 41,220 $389,914 하락 ×5
IJH iShares Trust $5,686,858 2.80% 73,749 $595,100 하락 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,190,166 2.56% 86,952 $1,365,209 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $4,858,677 2.39% 38,944 $732,018 상승 ×2
IVV iShares Trust $4,775,357 2.35% 6,376 $630,145 상승 ×1
VO VANGUARD INDEX FUNDS $3,509,481 1.73% 43,558 $358,072 상승 ×1
VTI VANGUARD INDEX FUNDS $3,245,696 1.60% 8,771 $1,185,710 상승 ×1
IWD iShares Trust $3,180,486 1.57% 13,119 $335,856 하락 ×6
IWF iShares Trust $2,830,626 1.39% 22,796 $311,202 상승 ×1
IAU iShares Gold Trust Shares $2,417,327 1.19% 32,013 $-412,638 하락 ×4
AAPL Apple Inc. - Common Stock $2,344,182 1.16% 8,101 $288,162
C Citigroup, Inc. Common Stock $2,253,356 1.11% 16,100 $427,455
ITOT iShares Trust $2,221,587 1.09% 13,524 $381,676 상승 ×1
VTV VANGUARD INDEX FUNDS $1,932,156 0.95% 8,865 $284,040 상승 ×4
CSCO Cisco Systems, Inc. - Common Stock $1,888,889 0.93% 16,081 $636,499 하락 ×1
VXUS Vanguard Total International Stock ETF $1,821,364 0.90% 21,305 $191,336 상승 ×5
XLK SELECT SECTOR SPDR TRUST $1,655,211 0.82% 8,687 $500,595 하락 ×1
ZION Zions Bancorporation N.A. - Common Stock $1,556,775 0.77% 22,500 $260,325
MSFT Microsoft Corporation - Common Stock $1,424,641 0.70% 3,819 $199,301 상승 ×2
XLV SELECT SECTOR SPDR TRUST $1,183,967 0.58% 7,462 $89,921
HTB HomeTrust Bancshares, Inc. Common Stock $1,097,580 0.54% 22,000 $159,280
VOO VANGUARD INDEX FUNDS $1,080,401 0.53% 1,573 $141,302 상승 ×4
XLF SELECT SECTOR SPDR TRUST $1,063,204 0.52% 19,832 $84,088
AFBI Affinity Bancshares, Inc. - Common Stock $926,600 0.46% 41,000 $13,940
GOOGL Alphabet Inc. - Class A Common Stock $918,441 0.45% 2,570 $236,924 상승 ×1
JNJ Johnson & Johnson Common Stock $852,323 0.42% 3,356 $9,494 하락 ×1
FSEA First Seacoast Bancorp, Inc. - Common Stock $844,484 0.42% 50,088 $215,379
DVY iShares Select Dividend ETF $804,007 0.40% 5,144 $25,154
VB VANGUARD INDEX FUNDS $779,513 0.38% 2,571 $105,951 하락 ×1
IJR iShares Trust $715,595 0.35% 4,824 $106,974 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $693,698 0.34% 2,119 $66,472 하락 ×1
PBFS Pioneer Bancorp, Inc. - Common Stock $682,800 0.34% 40,000 $126,000
BBT Beacon Financial Corporation Common stock $672,945 0.33% 22,100 $9,945
APD Air Products and Chemicals, Inc. Common Stock $666,985 0.33% 2,275 $310 하락 ×1
NVDA NVIDIA Corporation - Common Stock $653,294 0.32% 3,265 $83,878
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $650,507 0.32% 1,300 $27,547
BLK BlackRock, Inc. Common Stock $634,630 0.31% 660 $-99
VGT VANGUARD WORLD FUND $608,027 0.30% 5,087 $164,343 상승 ×1
RTX RTX Corporation Common Stock $606,757 0.30% 3,198 $-41,001 하락 ×1
XLE SELECT SECTOR SPDR TRUST $601,311 0.30% 11,322 $-92,275
WMT Walmart Inc. - Common Stock $577,232 0.28% 5,096 $-56,163 하락 ×1
VUG VANGUARD INDEX FUNDS $572,913 0.28% 6,650 $161,533 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $497,360 0.25% 250 $167,152
XLI SELECT SECTOR SPDR TRUST $487,565 0.24% 2,632 $61,857
SPGI S&P Global Inc. Common Stock $454,095 0.22% 1,115 $11,741 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $453,663 0.22% 1,522 $141,680 하락 ×1
AMGN Amgen Inc. - Common Stock $450,839 0.22% 1,245 $-8,325 하락 ×1
NVS Novartis AG Common Stock $438,189 0.22% 2,796 $11,100
UMBF UMB Financial Corporation - Common Stock $428,280 0.21% 3,000 $89,910
TJX TJX Companies, Inc. (The) Common Stock $426,937 0.21% 2,818 $-23,108
XLY XLY $411,228 0.20% 3,506 $29,103
EMR Emerson Electric Company Common Stock $410,841 0.20% 2,870 $-96,206 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $368,878 0.18% 7,343 $2,056 하락 ×2
PSX Phillips 66 Common Stock $366,500 0.18% 2,168 $-47,595 하락 ×1
SSB SouthState Bank Corporation Common Stock $359,740 0.18% 3,601 $26,575
GD General Dynamics Corporation Common Stock $344,321 0.17% 972 $-1,302 하락 ×1
SPY SPY $341,274 0.17% 457 $44,069
VMBS Vanguard Mortgage-Backed Securities ETF $337,032 0.17% 7,200 $-1,008
PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock $335,671 0.17% 7,790 $30,615
XOM Exxon Mobil Corporation Common Stock $334,280 0.16% 2,445 $-101,746 하락 ×1
BAC Bank of America Corporation Common Stock $331,909 0.16% 5,825 $47,940
NOW ServiceNow, Inc. Common Stock $331,595 0.16% 3,340 상승 ×1
CVX Chevron Corporation Common Stock $322,403 0.16% 1,945 $-88,294 하락 ×1
VZ Verizon Communications Inc. Common Stock $318,524 0.16% 7,523 $-59,131
NBBK NB Bancorp, Inc. - Common Stock $316,950 0.16% 15,000 $900
SCHW Charles Schwab Corporation (The) Common Stock $316,025 0.16% 3,425 $31,735 상승 ×1
PG Procter & Gamble Company (The) Common Stock $314,782 0.16% 2,146 $-67,497 하락 ×3
PFE Pfizer, Inc. Common Stock $313,401 0.15% 13,015 $-66,100 하락 ×1
PCY Invesco Exchange-Traded Fund Trust II $297,081 0.15% 13,722 $6,759 하락 ×5
BUSE First Busey Corporation - Common Stock $295,000 0.15% 10,000 $42,300
LMT Lockheed Martin Corporation Common Stock $291,232 0.14% 571 $-54,266 하락 ×1
AFL AFLAC Incorporated Common Stock $290,546 0.14% 2,478 $18,685
AKRE Akre Focus ETF $290,524 0.14% 5,462 $1,857
BKNG Booking Holdings Inc. - Common Stock $289,640 0.14% 1,625 $49,652 상승 ×1
IWM iShares Trust $288,519 0.14% 960 $37,223 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $287,747 0.14% 2,984 $23,066
FISV Fiserv, Inc. - Common Stock $284,490 0.14% 5,800 $-39,150
COR Cencora, Inc. Common Stock $281,282 0.14% 994 $-30,973
FICO Fair Isaac Corporation Common Stock $280,773 0.14% 235 $67,265 상승 ×1
ADI Analog Devices, Inc. - Common Stock $279,211 0.14% 703 $55,559
KEY KeyCorp Common Stock $276,600 0.14% 12,000 $36,000
V Visa Inc. $269,669 0.13% 786 $32,108
MA Mastercard Incorporated Common Stock $269,126 0.13% 524 $7,304
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $266,600 0.13% 10,000 $-8,000
PNFP Pinnacle Financial Partners, Inc. - Common Stock $261,279 0.13% 2,590 $35,764 하락 ×1
LIN Linde plc - Ordinary Shares $253,762 0.13% 489 $11,335
GILD Gilead Sciences, Inc. - Common Stock $250,153 0.12% 1,980 $-25,800
KMI Kinder Morgan, Inc. Common Stock $239,391 0.12% 7,488 $-11,682
COST Costco Wholesale Corporation - Common Stock $236,674 0.12% 253 $-15,423
PFS Provident Financial Services, Inc Common Stock $236,400 0.12% 10,000 $24,800
UNH UnitedHealth Group Incorporated Common Stock (DE) $235,662 0.12% 567
TSM Taiwan Semiconductor Manufacturing Company Ltd. $229,711 0.11% 481 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $229,191 0.11% 1,783 $14,643 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VIG $24,325,971 11.99% ×6 상승
IEFA $16,316,558 8.04% ×6 상승
VBR $15,669,110 7.72% ×6 상승
IEMG $15,018,794 7.40% ×6 상승
QUAL $6,598,480 3.25% ×4 상승
VTV $1,932,156 0.95% ×4 상승
VXUS $1,821,364 0.90% ×5 상승
VOO $1,080,401 0.53% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NOW $331,595 3,340 0.16%
UNH $235,662 567 0.12%
TSM $229,711 481 0.11%
LLY $228,016 190 0.11%
QQQ $220,920 300 0.11%
ETN $202,407 474 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PWR 축소함 -4K +$3.2M
IEMG 추가 매수 +6K +$2.8M
VIG 추가 매수 +2K +$2.7M
VBR 추가 매수 +4K +$2.6M
IEFA 추가 매수 +12K +$2.1M
VWO 추가 매수 +16K +$1.4M
VEA 추가 매수 +7K +$1.2M
VTI 추가 매수 +2K +$1.2M
QUAL 추가 매수 +900 +$1.0M
AVUV 추가 매수 +2K +$732K

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
PWR 2025년 9월 30일 24,995 $9,450,110 63.3%
HON 2026년 3월 31일 1,714 $334,384 -5.3%
TXN 2025년 9월 30일 1,607 $333,645 59.9%
UNH 2025년 6월 30일 567 $296,966 19.2%
ITW 2026년 6월 30일 1,036 $269,660 -2.8%
UNP 2025년 6월 30일 1,093 $258,142 20.9%
PEP 2025년 9월 30일 1,850 $244,278 -10.4%
ORCL 2025년 12월 31일 804 $226,117 -27.0%
HD 2025년 12월 31일 558 $226,096 -17.8%
IBM 2026년 3월 31일 755 $223,639 -8.1%
PFF 2025년 12월 31일 6,820 $215,639
MDT 2025년 6월 30일 2,335 $209,823 -0.9%
SYK 2025년 9월 30일 525 $207,706 -25.5%
MDLZ 2025년 9월 30일 3,039 $204,928 -6.9%
LLY 2026년 3월 31일 190 $204,301 24.3%
CMCSA 2025년 9월 30일 5,654 $201,791 -31.3%
ABT 2026년 3월 31일 1,610 $201,730 -5.0%
TROW 2025년 9월 30일 2,077 $200,398 1.9%