섹터별 비중

04
Healthcare 14.2%
Financials 10.3%
Energy 8.3%
Industrials 8.1%
Technology 8.0%
Communication Services 6.1%
Retail 6.0%
Consumer Staples 4.4%
Consumer products 2.9%
Utilities 2.8%
Consumer Discretionary 1.9%
Real Estate 0.8%
Materials 0.1%
기타/미분류 26.1%

전체 포트폴리오 92 포지션

05
유형 연속 8분기 추세
SCHY SCHWAB STRATEGIC TRUST $25,662,113 7.08% 808,765 $-329,734 하락 ×1
AAPL Apple Inc. - Common Stock $17,202,536 4.74% 59,477 $1,331,889 하락 ×6
JNJ Johnson & Johnson Common Stock $16,495,222 4.55% 64,967 $474,432 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $16,473,739 4.54% 46,642 $2,207,089 하락 ×6
WMT Walmart Inc. - Common Stock $15,537,390 4.28% 137,247 $-1,885,108 하락 ×6
CB Chubb Limited Common Stock $12,241,048 3.38% 35,931 $426,319 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $11,887,921 3.28% 92,513 $724,889 하락 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11,660,141 3.22% 232,135 상승 ×1
XOM Exxon Mobil Corporation Common Stock $11,459,978 3.16% 83,833 $-3,279,670 하락 ×4
BK The Bank of New York Mellon Corporation Common Stock $11,308,068 3.12% 78,197 $1,200,792 하락 ×6
COP ConocoPhillips Common Stock $9,504,439 2.62% 91,424 $-2,721,269 하락 ×3
PG Procter & Gamble Company (The) Common Stock $8,421,233 2.32% 57,457 $189,848 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,025,256 2.21% 21,522 $221,667 상승 ×2
KO Coca-Cola Company (The) Common Stock $7,909,366 2.18% 97,406 $497,292 하락 ×3
ITW Illinois Tool Works Inc. Common Stock $7,870,947 2.17% 29,101 $247,053 하락 ×2
CVX Chevron Corporation Common Stock $7,527,321 2.08% 45,454 $-1,972,555 하락 ×2
AMGN Amgen Inc. - Common Stock $7,267,024 2.00% 20,068 $184,987 하락 ×3
TFLO iShares Treasury Floating Rate Bond ETF $7,130,729 1.97% 140,840 $-686,037 하락 ×2
IBDT iShares Trust $6,621,838 1.83% 262,251 $-36,608 하락 ×1
GLD SPDR Gold Shares $6,541,324 1.80% 17,757 $-1,077,821 상승 ×1
IBDS iShares Trust $6,441,890 1.78% 265,974 $-167,776 하락 ×1
NVS Novartis AG Common Stock $6,335,093 1.75% 40,423 $140,317 하락 ×2
UNP Union Pacific Corporation Common Stock $6,026,704 1.66% 22,157 $637,629 하락 ×1
ED Consolidated Edison, Inc. Common Stock $5,738,046 1.58% 51,867 $-132,261
IBDU iShares Trust $5,688,443 1.57% 245,615 $-49,846 하락 ×1
MCD McDonald's Corporation Common Stock $5,683,268 1.57% 21,025 $-694,143 상승 ×1
ABBV AbbVie Inc. Common Stock $5,397,175 1.49% 21,448 $799,436 상승 ×2
IBDR iShares Trust $5,215,604 1.44% 215,254 $-673,819 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,762,565 1.31% 19,348 $736,569
LMT Lockheed Martin Corporation Common Stock $4,740,525 1.31% 9,305 $-902,060 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $4,444,618 1.23% 13,585 $275,422 하락 ×6
HSY The Hershey Company Common Stock $4,083,248 1.13% 23,273 $-793,436 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4,051,952 1.12% 32,011 $-149,258 하락 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4,039,409 1.11% 185,294 $-62,514 하락 ×1
XLU XLU $3,941,406 1.09% 86,930 $-87,048 하락 ×1
HD Home Depot, Inc. (The) Common Stock $3,668,930 1.01% 10,403 $239,923 하락 ×4
알 수 없는 발행자 (CUSIP: 438516205) $3,251,252 0.90% 14,521 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $3,192,174 0.88% 14,439 상승 ×1
IBM International Business Machines Corporation Common Stock $2,820,942 0.78% 10,039 $416,648 상승 ×1
ABT Abbott Laboratories Common Stock $2,695,613 0.74% 29,707 $1,435,647 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,646,641 0.73% 11,818 $250,133 상승 ×2
HII Huntington Ingalls Industries, Inc. Common Stock $2,542,801 0.70% 9,085 $1,123,495 상승 ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $2,433,112 0.67% 116,752 $224,683 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,338,629 0.64% 6,544 $383,509 하락 ×3
PEP PepsiCo, Inc. - Common Stock $2,228,031 0.61% 16,473 $-345,266 하락 ×1
VZ Verizon Communications Inc. Common Stock $2,003,154 0.55% 47,325 $-1,912,867 하락 ×3
V Visa Inc. $1,985,805 0.55% 5,788 $278,451 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,880,533 0.52% 1,775 $612,435 하락 ×3
O Realty Income Corporation Common Stock $1,820,571 0.50% 29,383 $82,998 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $1,521,921 0.42% 47,995 $-522,778 하락 ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $1,289,367 0.36% 5,428 $25,377 하락 ×1
SBUX Starbucks Corporation - Common Stock $1,287,594 0.36% 12,600 $158,760
SCHW Charles Schwab Corporation (The) Common Stock $1,152,821 0.32% 12,494 $-63,656 하락 ×1
EMR Emerson Electric Company Common Stock $1,027,388 0.28% 7,177 $72,645 하락 ×4
MKC McCormick & Company, Incorporated Common Stock $1,024,787 0.28% 20,325 $4,638 상승 ×3
DG Dollar General Corporation Common Stock $976,133 0.27% 8,480 $-30,697
AMZN Amazon.com, Inc. - Common Stock $917,132 0.25% 3,848 $142,992 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $844,947 0.23% 4,456 $-64,434 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $818,037 0.23% 2,478 $143,089 상승 ×3
IBDX iShares iBonds Dec 2032 Term Corporate ETF $813,259 0.22% 32,285 $260,351 상승 ×1
KR Kroger Company (The) Common Stock $813,070 0.22% 14,642 $110,020 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $810,535 0.22% 1,442 $11,475 상승 ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $748,887 0.21% 5,390 $90,660
VMI Valmont Industries, Inc. Common Stock $713,336 0.20% 1,235 $185,904 하락 ×1
FDX FedEx Corporation Common Stock $578,977 0.16% 1,849 $-87,080 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $520,075 0.14% 8,462 $202,112 상승 ×3
ETN Eaton Corporation, PLC Ordinary Shares $512,622 0.14% 1,203 $94,863 상승 ×1
DEO Diageo plc Common Stock $493,002 0.14% 6,140 $16,217 하락 ×2
DE Deere & Company Common Stock $491,606 0.14% 775 $55,048
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $466,450 0.13% 6,050 $-94,098
CSCO Cisco Systems, Inc. - Common Stock $437,304 0.12% 3,723 $148,436
CL Colgate-Palmolive Company Common Stock $429,979 0.12% 4,690 $30,250
MA Mastercard Incorporated Common Stock $410,366 0.11% 799 $11,138
BXP BXP, Inc. Common Stock $358,074 0.10% 5,400 $77,814
SBR Sabine Royalty Trust Common Stock $300,120 0.08% 4,100 상승 ×1
SLB SLB Limited Common Shares $285,681 0.08% 6,145 $-30,111
KMI Kinder Morgan, Inc. Common Stock $284,533 0.08% 8,900 $-13,884
NVDA NVIDIA Corporation - Common Stock $267,561 0.07% 1,341 $47,022 상승 ×1
GEV GE Vernova Inc. Common Stock $264,344 0.07% 225
UGI UGI Corporation Common Stock $259,050 0.07% 7,500 상승 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $254,902 0.07% 2,877 $-148,441 하락 ×2
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $252,344 0.07% 2,375 $20,663
GLW Corning Incorporated Common Stock $243,936 0.07% 955 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $238,750 0.07% 2,175 $-57,895 하락 ×4
ZTS Zoetis Inc. Class A Common Stock $232,108 0.06% 3,230 상승 ×1
USB U.S. Bancorp Common Stock $229,520 0.06% 3,800 상승 ×1
SNDK Sandisk Corporation - Common Stock $211,457 0.06% 93 상승 ×1
MU Micron Technology, Inc. - Common Stock $211,235 0.06% 183 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $210,881 0.06% 106 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $204,512 0.06% 474 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $204,445 0.06% 1,152 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $202,147 0.06% 1,150 $-25,312

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
O $1,820,571 0.50% ×3 상승
MKC $1,024,787 0.28% ×3 상승
TRV $818,037 0.23% ×3 상승
JEPQ $520,075 0.14% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VTIP $11,660,141 232,135 3.22%
알 수 없는 발행자 (CUSIP: 438516205) $3,251,252 14,521 0.90%
알 수 없는 발행자 (CUSIP: 43849R105) $3,192,174 14,439 0.88%
SBR $300,120 4,100 0.08%
GEV $264,344 225 0.07%
UGI $259,050 7,500 0.07%
GLW $243,936 955 0.07%
ZTS $232,108 3,230 0.06%
USB $229,520 3,800 0.06%
SNDK $211,457 93 0.06%
MU $211,235 183 0.06%
ASML $210,881 106 0.06%
DELL $204,512 474 0.06%
VEEV $204,445 1,152 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XOM 축소함 -3K -$3.3M
COP 축소함 -1K -$2.7M
GOOG 축소함 -3K +$2.2M
CVX 축소함 -477 -$2.0M
VZ 축소함 -31K -$1.9M
WMT 축소함 -3K -$1.9M
ABT 추가 매수 +17K +$1.4M
AAPL 축소함 -3K +$1.3M
BK 축소함 -7K +$1.2M
HII 추가 매수 +5K +$1.1M

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
HON 2026년 6월 30일 27,695 $6,259,901 -4.2%
IBDQ 2025년 12월 31일 216,638 $5,457,111
CPB 2025년 9월 30일 21,775 $667,404 -37.7%
UPS 2025년 9월 30일 5,115 $516,367 10.8%
TPL 2025년 9월 30일 375 $396,146 9.9%
GIS 2025년 9월 30일 5,615 $290,913 -37.3%
NICE 2025년 12월 31일 1,965 $284,493 0.9%
ALEX 2026년 3월 31일 13,500 $278,640 더 이상 추적하지 않음
NKE 2026년 3월 31일 4,320 $275,227 -37.5%
IBTH 2025년 12월 31일 11,597 $261,164 -0.9%
IBTG 2025년 12월 31일 11,118 $255,158 -0.2%
IBTK 2025년 12월 31일 12,554 $249,511 -4.5%
PFE 2026년 3월 31일 10,000 $249,000 -2.5%
IBTJ 2025년 12월 31일 11,309 $248,289 -3.4%
IBTI 2025년 12월 31일 11,048 $247,310 -2.2%
GEV 2026년 3월 31일 376 $245,742 12.1%
IBTF 2025년 12월 31일 10,415 $243,347 더 이상 추적하지 않음
NFLX 2025년 9월 30일 177 $237,026 -94.4%
BMY 2025년 6월 30일 3,602 $219,686 27.6%
BMY 2026년 6월 30일 3,622 $219,674 2.5%
TPL 2026년 6월 30일 450 $213,552 -21.8%
AVGO 2025년 12월 31일 613 $202,235 3.3%