섹터별 비중

04
Financials 15.4%
Technology 15.3%
Healthcare 10.3%
Communication Services 9.1%
Retail 6.9%
Utilities 6.0%
Consumer Staples 3.9%
Consumer products 2.4%
Industrials 1.8%
Energy 1.0%
Consumer Discretionary 0.1%
기타/미분류 27.8%

전체 포트폴리오 71 포지션

05
유형 연속 8분기 추세
FDEC First Trust Exchange-Traded Fund VIII $27,108,000 12.70% 497,699 $2,922,203 상승 ×1
SQMX First Trust Exchange-Traded Fund VIII $11,113,000 5.21% 324,846 $770,798 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $9,637,000 4.52% 40,433 $1,765,852 상승 ×3
AAPL Apple Inc. - Common Stock $8,825,000 4.14% 30,498 $1,609,897 상승 ×2
C Citigroup, Inc. Common Stock $8,724,000 4.09% 62,334 $728,654 하락 ×1
BAC Bank of America Corporation Common Stock $7,859,000 3.68% 137,933 $1,572,260 상승 ×3
MSFT Microsoft Corporation - Common Stock $7,495,000 3.51% 20,092 $805,151 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $7,492,000 3.51% 13,301 $754,660 상승 ×3
TFC Truist Financial Corporation Common Stock $7,394,000 3.46% 148,409 $969,583 상승 ×3
KO Coca-Cola Company (The) Common Stock $7,086,000 3.32% 87,195 $899,410 상승 ×1
SO Southern Company (The) Common Stock $6,555,000 3.07% 68,491 $357,759 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,490,000 3.04% 32,436 $1,260,538 상승 ×3
JNJ Johnson & Johnson Common Stock $6,307,000 2.96% 24,833 $647,183 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,519,000 2.59% 13,278 $2,139,346 상승 ×3
T AT&T Inc. $5,514,000 2.58% 266,387 $-1,561,483 상승 ×1
VZ Verizon Communications Inc. Common Stock $5,351,000 2.51% 126,388 $-454,580 상승 ×1
XDEC First Trust Exchange-Traded Fund VIII $5,096,000 2.39% 118,957 $149,041 하락 ×3
SPY SPY $4,840,000 2.27% 6,481 $665,589 상승 ×2
PG Procter & Gamble Company (The) Common Stock $4,659,000 2.18% 31,769 $406,156 상승 ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4,569,000 2.14% 105,909 $1,150,643 상승 ×2
HD Home Depot, Inc. (The) Common Stock $4,231,000 1.98% 11,997 $524,502 상승 ×3
PFE Pfizer, Inc. Common Stock $3,887,000 1.82% 161,427 $-311,560 상승 ×3
WFC Wells Fargo & Company Common Stock $3,767,000 1.77% 45,579 $398,384 상승 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3,723,000 1.74% 29,409 $127,955 상승 ×3
ABBV AbbVie Inc. Common Stock $3,709,000 1.74% 14,738 $756,042 상승 ×3
ORCL Oracle Corporation Common Stock $3,674,000 1.72% 25,069 $410,569 상승 ×3
MU Micron Technology, Inc. - Common Stock $3,211,000 1.50% 2,782 상승 ×1
AXP American Express Company Common Stock $3,097,000 1.45% 9,157 $1,318,587 상승 ×3
CVX Chevron Corporation Common Stock $2,201,000 1.03% 13,279 $-298,756 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,907,000 0.89% 15,091 $-8,613 상승 ×1
IVV iShares Trust $1,805,000 0.85% 2,410 $1,538,825 상승 ×3
LMT Lockheed Martin Corporation Common Stock $1,599,000 0.75% 3,138 $-208,934 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,444,000 0.68% 5,812 $56,407 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,345,000 0.63% 4,108 $311,799 상승 ×2
XJUL First Trust Exchange-Traded Fund VIII $1,205,000 0.56% 29,600 $53,791
IBM International Business Machines Corporation Common Stock $1,098,000 0.51% 3,903 $150,497 하락 ×1
CAT Caterpillar, Inc. Common Stock $796,000 0.37% 747 $257,440 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $713,000 0.33% 2,393 $274,516 상승 ×1
AWK American Water Works Company, Inc. Common Stock $677,000 0.32% 5,147 $-23,455
CSCO Cisco Systems, Inc. - Common Stock $635,000 0.30% 5,408 $117,230 하락 ×1
LLY Eli Lilly and Company Common Stock $611,000 0.29% 509 $232,698 상승 ×1
FJUL First Trust Exchange-Traded Fund VIII $541,000 0.25% 9,085 $43,869
PEP PepsiCo, Inc. - Common Stock $492,000 0.23% 3,633 $-71,207 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $481,000 0.23% 6,749 상승 ×1
FAPR First Trust Exchange-Traded Fund VIII $467,000 0.22% 10,000 $17,943
GOOGL Alphabet Inc. - Class A Common Stock $464,000 0.22% 1,298 $244,080 상승 ×1
AVGO Broadcom Inc. - Common Stock $461,000 0.22% 1,219 $246,747 상승 ×1
COST Costco Wholesale Corporation - Common Stock $460,000 0.22% 492 $91,320 상승 ×1
PM Philip Morris International Inc Common Stock $452,000 0.21% 2,500 $-35,092 하락 ×1
VV VANGUARD INDEX FUNDS $440,000 0.21% 1,279 상승 ×1
INTC Intel Corporation - Common Stock $423,000 0.20% 3,031 상승 ×1
NEE NextEra Energy, Inc. Common Stock $417,000 0.20% 4,746 $-15,490 상승 ×1
RF Regions Financial Corporation Common Stock $404,000 0.19% 13,377 $54,776 상승 ×2
MO Altria Group, Inc. $355,000 0.17% 4,939 $33,827 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $343,000 0.16% 5,713 $17,530
FCOR Fidelity Merrimack Street Trust $340,000 0.16% 7,204 $2,384 상승 ×3
ADI Analog Devices, Inc. - Common Stock $321,000 0.15% 807 $40,719 하락 ×2
PAYX Paychex, Inc. - Common Stock $320,000 0.15% 3,252 $20,426
FAST Fastenal Company - Common Stock $308,000 0.14% 6,404 $10,854
WMT Walmart Inc. - Common Stock $300,000 0.14% 2,651 $-30,892 하락 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $295,000 0.14% 1,000 $22,700
FDN First Trust Exchange-Traded Fund $281,000 0.13% 1,062 $18,418 하락 ×1
NSC Norfolk Southern Corporation Common Stock $257,000 0.12% 817 $23,157 상승 ×1
XLK SELECT SECTOR SPDR TRUST $251,000 0.12% 1,318 상승 ×1
ITOT iShares Trust $243,000 0.11% 1,480 $32,204
SCHX SCHWAB STRATEGIC TRUST $230,000 0.11% 7,814 상승 ×1
MET MetLife, Inc. Common Stock $229,000 0.11% 2,705
GD General Dynamics Corporation Common Stock $226,000 0.11% 638 $7,026
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $224,000 0.10% 16,173 $-6,950
F Ford Motor Company Common Stock $207,000 0.10% 14,900 $35,054
KMB Kimberly-Clark Corporation - Common Stock $204,000 0.10% 1,859

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AMZN $9,637,000 4.52% ×3 상승
BAC $7,859,000 3.68% ×3 상승
MSFT $7,495,000 3.51% ×3 상승
META $7,492,000 3.51% ×3 상승
TFC $7,394,000 3.46% ×3 상승
NVDA $6,490,000 3.04% ×3 상승
UNH $5,519,000 2.59% ×3 상승
PG $4,659,000 2.18% ×3 상승
HD $4,231,000 1.98% ×3 상승
PFE $3,887,000 1.82% ×3 상승
WFC $3,767,000 1.77% ×3 상승
DUK $3,723,000 1.74% ×3 상승
ABBV $3,709,000 1.74% ×3 상승
ORCL $3,674,000 1.72% ×3 상승
AXP $3,097,000 1.45% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $3,211,000 2,782 1.50%
VEA $481,000 6,749 0.23%
VV $440,000 1,279 0.21%
INTC $423,000 3,031 0.20%
XLK $251,000 1,318 0.12%
SCHX $230,000 7,814 0.11%
MET $229,000 2,705 0.11%
KMB $204,000 1,859 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FDEC 추가 매수 +11K +$2.9M
UNH 추가 매수 +788 +$2.1M
AMZN 추가 매수 +3K +$1.8M
AAPL 추가 매수 +2K +$1.6M
BAC 추가 매수 +9K +$1.6M
T 추가 매수 +22K -$1.6M
AXP 추가 매수 +3K +$1.3M
NVDA 추가 매수 +2K +$1.3M
SDVY 추가 매수 +19K +$1.2M
TFC 추가 매수 +9K +$970K

1 position 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 42,179 $7,156,016 20.0%
GOOG 2026년 6월 30일 19,064 $5,468,812 -3.7%
MRVL 2026년 6월 30일 25,147 $2,490,783 -8.6%
QQQ 2026년 6월 30일 1,580 $911,837 1.1%
BLK 2026년 6월 30일 721 $693,382 10.2%
SMCI 2026년 3월 31일 23,293 $681,786 91.9%
BRK-B (제출됨 BRKB) 2026년 6월 30일 947 $453,802 더 이상 추적하지 않음
UL (제출됨 ULXXXX) 2025년 12월 31일 6,473 $393,623 -8.7%
KNG 2026년 6월 30일 5,652 $275,309
PRU 2026년 6월 30일 2,580 $252,040 4.3%
PREF 2025년 12월 31일 11,392 $217,592 -3.2%
MET 2026년 3월 31일 2,705 $213,533 33.5%
ABT 2026년 6월 30일 2,005 $205,853 7.4%