섹터별 비중

04
Healthcare 7.5%
Technology 4.1%
Financials 4.1%
Industrials 2.1%
Utilities 1.5%
Communication Services 1.4%
Consumer products 1.3%
Energy 1.2%
Retail 0.9%
Consumer Staples 0.7%
기타/미분류 75.2%

전체 포트폴리오 87 포지션

05
유형 연속 8분기 추세
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7,790,126 7.62% 155,086 $477,992 상승 ×2
IVLU iShares Trust $6,826,396 6.68% 163,229 $354,091 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $5,244,036 5.13% 165,374 $368,773 상승 ×2
DISV Dimensional ETF Trust $4,646,213 4.54% 115,777 $33,641 하락 ×1
VRP Invesco Variable Rate Preferred ETF $4,521,600 4.42% 185,996 $224,401 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $3,982,653 3.90% 51,117 $228,975 상승 ×2
VXUS Vanguard Total International Stock ETF $3,766,436 3.68% 44,057 $343,524 하락 ×2
VIG Vanguard Div Appreciation ETF $3,745,223 3.66% 15,828 $321,255 하락 ×1
DEM WisdomTree Trust $3,616,469 3.54% 67,232 $595,910 상승 ×2
IGRO iShares Trust $3,459,342 3.38% 39,342 $272,310 상승 ×2
SDY SPDR SERIES TRUST $3,295,760 3.22% 21,657 $767,638 상승 ×2
EEMV iShares, Inc. $2,822,476 2.76% 37,491 $484,298 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,695,637 2.64% 7,283 $218,789 하락 ×2
PFE Pfizer, Inc. Common Stock $2,093,834 2.05% 86,952 $-369,456 하락 ×1
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $1,930,653 1.89% 101,987 $-26,514
VCSH Vanguard Short-Term Corporate Bond ETF $1,721,494 1.68% 21,781 $-5,034 상승 ×1
AAPL Apple Inc. - Common Stock $1,525,260 1.49% 5,270 $-20,863 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,486,037 1.45% 2,016 $291,792 하락 ×2
FPAG FPA Global Equity ETF $1,433,038 1.40% 35,697 $1,025,577 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,405,599 1.37% 2,809 $63,839 상승 ×1
CLX Clorox Company (The) Common Stock $1,330,435 1.30% 13,940 $737,358 상승 ×1
VTV Vanguard Morningstar Value ETF $1,306,259 1.28% 5,993 $156,551 상승 ×2
STIP iShares 0-5 Year TIPS Bond ETF $1,135,559 1.11% 11,114 $-12,422 상승 ×1
BDX Becton, Dickinson and Company Common Stock $1,016,832 0.99% 6,719 $-39,434 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,003,973 0.98% 2,691 $-54,874 하락 ×1
DFAT Dimensional ETF Trust $947,914 0.93% 13,561 $107,023 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $926,197 0.91% 9,918 $200,342 상승 ×2
DFEV Dimensional ETF Trust $890,250 0.87% 20,865 $135,543 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $793,272 0.78% 2,423 $6,259 하락 ×2
SCHY SCHWAB STRATEGIC TRUST $763,361 0.75% 24,058 상승 ×1
ABBV AbbVie Inc. Common Stock $748,983 0.73% 2,976 $102,586 상승 ×2
XOM Exxon Mobil Corporation Common Stock $745,672 0.73% 5,454 $88,918 상승 ×1
ABT Abbott Laboratories Common Stock $722,744 0.71% 7,965 $-93,380 상승 ×2
CGGO Capital Group Global Growth Equity ETF $701,151 0.69% 16,563 $110,037 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $700,364 0.69% 13,363 $-690 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $683,364 0.67% 5,318 $479,111 상승 ×1
HD Home Depot, Inc. (The) Common Stock $683,140 0.67% 1,937 $-13,779 하락 ×1
FLMI Franklin Templeton ETF Trust $670,781 0.66% 26,650 $10,127
JNJ Johnson & Johnson Common Stock $659,226 0.64% 2,595 $18,044 하락 ×2
IVW iShares S&P 500 Growth ETF $659,191 0.64% 4,790 $113,661 하락 ×2
NEE NextEra Energy, Inc. Common Stock $655,466 0.64% 7,468 $-64,912 하락 ×1
SO Southern Company (The) Common Stock $645,165 0.63% 6,740 $7,474 상승 ×1
NVDA NVIDIA Corporation - Common Stock $638,888 0.62% 3,193 $167,484 상승 ×1
RTX RTX Corporation Common Stock $573,553 0.56% 3,023 $-128,410 하락 ×2
ELV Elevance Health, Inc. Common Stock $572,747 0.56% 1,481 $140,355 상승 ×1
UNP Union Pacific Corporation Common Stock $555,707 0.54% 2,043 $60,025
CI The Cigna Group Common Stock $546,673 0.53% 1,983 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $534,179 0.52% 6,630 $53,151 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $514,135 0.50% 5,387 $47,406
COF Capital One Financial Corporation Common Stock $507,570 0.50% 2,530 $48,576 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $492,716 0.48% 1,394 $82,080 하락 ×2
GE GE Aerospace Common Stock $488,093 0.48% 1,306 $134,232 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $467,146 0.46% 4,241 $33,504
QCOM QUALCOMM Incorporated - Common Stock $466,965 0.46% 2,527 $103,033 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $459,503 0.45% 3,912 $147,436 하락 ×1
CVX Chevron Corporation Common Stock $456,663 0.45% 2,754 $-207,431 하락 ×2
VZ Verizon Communications Inc. Common Stock $449,777 0.44% 10,622 $-83,495
HSY The Hershey Company Common Stock $421,080 0.41% 2,400 상승 ×1
IJR iShares Trust $387,904 0.38% 2,615 $62,772
IXJ iShares Global Healthcare ETF $377,142 0.37% 3,833 $19,138 상승 ×1
CB Chubb Limited Common Stock $369,022 0.36% 1,083 $-41,324 하락 ×1
DVY iShares Select Dividend ETF $362,461 0.35% 2,319 $11,342
IWF iShares Russell 1000 Growth Fund $360,342 0.35% 2,902 $45,660 상승 ×1
SPLV Invesco S&P 500 Low Volatility ETF $359,445 0.35% 4,799 $8,446
ILCG iShares Morningstar Large-Cap Growth ETF $351,060 0.34% 3,000 $64,620
FHLC FIDELITY COVINGTON TRUST $350,598 0.34% 4,538 $31,273
BAC Bank of America Corporation Common Stock $348,814 0.34% 6,120 $64,909 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $320,333 0.31% 1,301 $56,058 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $284,535 0.28% 1,052 $73,700 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $282,244 0.28% 591 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $278,143 0.27% 1,167
VWO Vanguard FTSE Emerging Markets ETF $275,291 0.27% 4,612 $26,012
ADI Analog Devices, Inc. - Common Stock $256,969 0.25% 647 $55,586 상승 ×1
BLK BlackRock, Inc. Common Stock $242,313 0.24% 252 $-39
AXP American Express Company Common Stock $235,492 0.23% 696 $28,533 상승 ×1
LLY Eli Lilly and Company Common Stock $230,290 0.23% 192 상승 ×1
VTEC Vanguard California Tax-Exempt Bond ETF $227,363 0.22% 2,260 $4,286 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $225,985 0.22% 3,922 $-59,738 하락 ×1
ICF iShares Select U.S. REIT ETF $223,652 0.22% 3,307 $18,982
CGMU Capital Group Fixed Income ETF Trust $219,760 0.21% 8,000 $2,560
DHR Danaher Corporation Common Stock $215,052 0.21% 1,129 상승 ×1
PEP PepsiCo, Inc. - Common Stock $210,029 0.21% 1,551 $-30,843
DUK Duke Energy Corporation (Holding Company) Common Stock $209,489 0.20% 1,655 $-7,217
LMT Lockheed Martin Corporation Common Stock $208,369 0.20% 409 $-37,013 상승 ×1
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $162,185 0.16% 13,175 $3,425
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $111,558 0.11% 35,528 $2,654 하락 ×1
알 수 없는 발행자 (CUSIP: 19247L122) $193 0.00% 13,175 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SCHY $763,361 24,058 0.75%
CI $546,673 1,983 0.53%
HSY $421,080 2,400 0.41%
TSM $282,244 591 0.28%
AMZN $278,143 1,167 0.27%
LLY $230,290 192 0.23%
DHR $215,052 1,129 0.21%
알 수 없는 발행자 (CUSIP: 19247L122) $193 13,175 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FPAG 추가 매수 +24K +$1.0M
SDY 추가 매수 +4K +$768K
CLX 추가 매수 +8K +$737K
DEM 추가 매수 +6K +$596K
EEMV 추가 매수 +1K +$484K
MRK 추가 매수 +4K +$479K
VTIP 추가 매수 +9K +$478K
PFE 축소함 -770 -$369K
SCHD 추가 매수 +6K +$369K
IVLU 추가 매수 +120 +$354K

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
MDY 2026년 6월 30일 503 $310,229
OXY 2026년 6월 30일 3,440 $223,600 20.1%
AMZN 2026년 3월 31일 912 $210,508 20.7%
XLE 2026년 6월 30일 3,434 $210,491 19.5%