섹터별 비중

04
Financials 29.5%
Technology 11.3%
Industrials 8.0%
Retail 3.5%
Consumer products 2.1%
Communication Services 2.0%
Healthcare 1.5%
Energy 1.2%
Materials 0.7%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
기타/미분류 40.0%

전체 포트폴리오 124 포지션

05
유형 연속 8분기 추세
RJF Raymond James Financial, Inc. Common Stock $161,313,904 25.07% 1,061,066 $7,661,606 하락 ×2
IVV iShares Trust $73,131,552 11.37% 97,653 $8,024,163 하락 ×5
QQQ Invesco QQQ Trust, Series 1 $36,061,274 5.60% 48,970 $7,311,545 하락 ×3
VIS VANGUARD WORLD FUND $26,370,923 4.10% 73,175 $3,772,477 상승 ×2
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $25,368,108 3.94% 509,707 $4,980,915 상승 ×3
VRIG Invesco Variable Rate Investment Grade ETF $22,632,322 3.52% 902,765 $2,861,504 상승 ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $15,347,900 2.39% 373,428 $2,107,878 상승 ×6
BSV VANGUARD BOND INDEX FUNDS $14,681,692 2.28% 188,444 $5,257,379 상승 ×2
PG Procter & Gamble Company (The) Common Stock $13,478,846 2.09% 91,918 $260,187 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $11,089,572 1.72% 19,090 $6,813,473 하락 ×3
VTI VANGUARD INDEX FUNDS $10,509,501 1.63% 28,401 $1,271,207 하락 ×6
AAPL Apple Inc. - Common Stock $9,929,841 1.54% 34,317 $1,043,873 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $9,256,711 1.44% 12,803 $4,399,555 하락 ×3
VXF VANGUARD INDEX FUNDS $8,900,524 1.38% 36,150 $2,035,562 상승 ×6
LRCX Lam Research Corporation - Common Stock $8,739,904 1.36% 20,169 $3,889,081 하락 ×5
LAD Lithia Motors, Inc. Common Stock $6,833,778 1.06% 23,525 $697,158 하락 ×3
KLAC KLA Corporation - Common Stock $6,631,964 1.03% 21,981 $3,314,320 상승 ×2
NVDA NVIDIA Corporation - Common Stock $6,518,758 1.01% 32,579 $489,895 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,926,802 0.92% 16,584 $995,602 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $4,631,900 0.72% 19,434 $695,597 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,628,716 0.72% 12,409 $45,820 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,379,414 0.68% 8,752 $108,304 하락 ×1
CMI Cummins Inc. Common Stock $4,345,534 0.68% 6,093 $813,325 하락 ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $4,319,019 0.67% 3,124 $724,041 하락 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,073,458 0.63% 49,286 $-1,032,737 하락 ×2
APH Amphenol Corporation Common Stock $4,002,788 0.62% 22,702 $1,138,057 상승 ×2
NTRS Northern Trust Corporation - Common Stock $3,812,024 0.59% 21,928 $587,536 하락 ×3
TXN Texas Instruments Incorporated - Common Stock $3,778,536 0.59% 12,677 $1,284,896 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,679,872 0.57% 3,934 $-273,514 하락 ×3
GLW Corning Incorporated Common Stock $3,454,951 0.54% 13,526 $2,056,363 상승 ×1
AIT Applied Industrial Technologies, Inc. Common Stock $3,364,734 0.52% 9,950 $681,458 하락 ×1
EEM iShares, Inc. $3,257,294 0.51% 47,614 $715,657 상승 ×1
V Visa Inc. $3,101,774 0.48% 9,041 $394,902 상승 ×2
CAT Caterpillar, Inc. Common Stock $3,093,535 0.48% 2,905 $1,035,458
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,028,236 0.47% 34,791 $737,596 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $3,017,394 0.47% 32,702 $15,451 상승 ×1
FAST Fastenal Company - Common Stock $2,957,358 0.46% 61,573 $87,115 하락 ×3
MS Morgan Stanley Common Stock $2,926,304 0.45% 13,999 $634,423 상승 ×2
GE GE Aerospace Common Stock $2,910,511 0.45% 7,788 $758,829 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,845,456 0.44% 24,225 $1,452,432 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,827,213 0.44% 33,758 $373,153 상승 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2,740,362 0.43% 12,652 $279,332 상승 ×2
EBAY eBay Inc. - Common Stock $2,735,620 0.43% 24,480 $558,202 상승 ×5
XOM Exxon Mobil Corporation Common Stock $2,701,873 0.42% 19,762 $-689,244 하락 ×3
JNJ Johnson & Johnson Common Stock $2,578,199 0.40% 10,152 $93,288 하락 ×6
AME AMETEK, Inc. $2,523,345 0.39% 10,430 $313,185 상승 ×2
VOO VANGUARD INDEX FUNDS $2,521,280 0.39% 3,671 $327,673
HUBB Hubbell Inc Common Stock $2,457,822 0.38% 4,698 $260,115 상승 ×2
BLK BlackRock, Inc. Common Stock $2,359,283 0.37% 2,454 $16,116 상승 ×1
TT Trane Technologies plc $2,275,054 0.35% 4,632 $465,152 상승 ×2
AMP Ameriprise Financial, Inc. Common Stock $2,248,173 0.35% 4,901 $157,658 상승 ×2
ADI Analog Devices, Inc. - Common Stock $2,226,667 0.35% 5,606 $914,975 상승 ×1
LLY Eli Lilly and Company Common Stock $2,211,970 0.34% 1,844 $805,595 상승 ×1
WMT Walmart Inc. - Common Stock $2,197,601 0.34% 19,403 $-149,057 상승 ×2
DOV Dover Corporation Common Stock $2,197,219 0.34% 9,797 $237,954 상승 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $2,154,231 0.33% 7,302 $260,751 상승 ×2
PCAR PACCAR Inc. - Common Stock $2,146,449 0.33% 17,869 $135,703 상승 ×2
AVGO Broadcom Inc. - Common Stock $2,091,469 0.33% 5,537 $813,083 상승 ×1
PH Parker-Hannifin Corporation Common Stock $2,046,377 0.32% 2,092 $675,764 상승 ×1
MLM Martin Marietta Materials, Inc. Common Stock $2,024,566 0.31% 3,511 $28,111 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,989,580 0.31% 3,968 $141,787 상승 ×2
GGG Graco Inc. Common Stock $1,950,948 0.30% 25,803 $-88,189 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,943,746 0.30% 3,451 $-207,201 하락 ×1
J Jacobs Solutions Inc. Common Stock $1,938,369 0.30% 15,384 $186,521 상승 ×5
HWM Howmet Aerospace Inc. Common Stock $1,844,385 0.29% 6,860 $620,872 상승 ×1
CEF Sprott Physical Gold and Silver Trust Units $1,833,201 0.28% 45,568 $-269,963 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,705,473 0.27% 11,257 $443,204 상승 ×1
PSX Phillips 66 Common Stock $1,682,362 0.26% 9,952 $-142,639 하락 ×1
CVX Chevron Corporation Common Stock $1,673,835 0.26% 10,098 $-437,436 하락 ×3
BKR Baker Hughes Company - Common Stock $1,647,549 0.26% 29,686 $354,937 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,621,740 0.25% 4,078 $-42,434 상승 ×5
SCCO Southern Copper Corporation Common Stock $1,551,013 0.24% 8,901 $328,870 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.23% 2 $61,420
NFLX Netflix, Inc. - Common Stock $1,480,479 0.23% 20,735 $-333,584 상승 ×5
NEM Newmont Corporation $1,449,034 0.23% 15,514 $205,234 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,318,161 0.20% 3,134 $153,096
INTU Intuit Inc. - Common Stock $1,215,753 0.19% 4,658 $-659,349 상승 ×2
DSI iShares Trust $1,052,975 0.16% 7,395 $156,774
IWF iShares Trust $912,898 0.14% 7,352 $31,955 상승 ×1
NB NioCorp Developments Ltd. - Common Stock $890,833 0.14% 184,820 $41,559 하락 ×1
SPLV Invesco Exchange-Traded Fund Trust II $862,174 0.13% 11,511 $15,139 하락 ×5
SCHM SCHWAB STRATEGIC TRUST $735,410 0.11% 19,946 $117,262 하락 ×6
SETM Sprott Critical Materials ETF $729,612 0.11% 23,415 $-5,591 상승 ×1
ADBE Adobe Inc. - Common Stock $687,638 0.11% 3,354 $-466,263 하락 ×3
ABBV AbbVie Inc. Common Stock $651,748 0.10% 2,590 $81,706 하락 ×1
IBIT iShares Bitcoin Trust ETF $603,848 0.09% 18,139 $-36,191 상승 ×3
VYM VANGUARD WHITEHALL FUNDS $570,874 0.09% 3,612 $-3,162 하락 ×1
AFL AFLAC Incorporated Common Stock $565,145 0.09% 4,820 $-284,340 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $537,267 0.08% 1,125 $157,073
DHS WisdomTree Trust $531,591 0.08% 4,676 $-18,441 하락 ×1
SLV iShares Silver Trust $519,248 0.08% 9,711 $-142,460
NTAP NetApp, Inc. - Common Stock $500,340 0.08% 3,233 $-123,740 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $496,429 0.08% 1,405 $79,047 하락 ×1
GLD SPDR Gold Shares $470,053 0.07% 1,276 $-78,998
SPY SPY $431,833 0.07% 578 $55,936
SDY SPDR SERIES TRUST $372,841 0.06% 2,450 $15,288
PM Philip Morris International Inc Common Stock $359,650 0.06% 1,988 $30,954
XOVR ERShares Private-Public Crossover ETF $338,021 0.05% 16,058 상승 ×1
DHR Danaher Corporation Common Stock $322,293 0.05% 1,692 $-294,476 하락 ×3
IGRO iShares Trust $319,145 0.05% 3,630 $19,180 상승 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
TBUX $25,368,108 3.94% ×3 상승
VRIG $22,632,322 3.52% ×3 상승
TCAF $15,347,900 2.39% ×6 상승
PG $13,478,846 2.09% ×4 상승
VXF $8,900,524 1.38% ×6 상승
EBAY $2,735,620 0.43% ×5 상승
J $1,938,369 0.30% ×5 상승
ISRG $1,621,740 0.25% ×5 상승
NFLX $1,480,479 0.23% ×5 상승
IBIT $603,848 0.09% ×3 상승
IGRO $319,145 0.05% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XOVR $338,021 16,058 0.05%
MU $247,209 214 0.04%
MP $229,193 4,092 0.04%
XLI $224,015 1,209 0.03%
PPG $218,686 1,803 0.03%
IWP $215,955 1,475 0.03%
IWV $211,495 496 0.03%
EQT $204,173 3,840 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -2K +$8.0M
RJF 축소함 -142 +$7.7M
QQQ 축소함 -841 +$7.3M
AMD 축소함 -2K +$6.8M
BSV 추가 매수 +68K +$5.3M
TBUX 추가 매수 +100K +$5.0M
AMAT 축소함 -1K +$4.4M
LRCX 축소함 -3K +$3.9M
VIS 추가 매수 +795 +$3.8M
KLAC 추가 매수 +20K +$3.3M

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
PGX 2025년 12월 31일 306,267 $3,552,693
AKRE 2026년 3월 31일 53,622 $3,512,778
SSD 2025년 6월 30일 7,831 $1,230,094 11.8%
UFPI 2025년 6월 30일 11,276 $1,206,984 -22.4%
ADI 2025년 6월 30일 5,528 $1,114,832 75.3%
RMD 2025년 6월 30일 4,899 $1,096,642 -15.2%
TRV 2025년 6월 30일 3,898 $1,030,734 34.7%
GWW 2025년 6월 30일 996 $983,959 23.1%
AOS 2025년 6월 30일 14,439 $943,753 -13.5%
ENSG 2025년 6월 30일 6,867 $888,607 11.4%
WST 2025년 6월 30일 3,732 $835,522 66.8%
GNTX 2025년 6월 30일 35,170 $819,461 0.4%
NKE 2025년 6월 30일 11,406 $724,053 -52.3%
NOW 2026년 6월 30일 5,610 $586,526 35.4%
EOG 2026년 6월 30일 3,000 $433,763 9.0%
CSCO 2025년 6월 30일 6,413 $395,747 61.7%
UNH 2025년 6월 30일 701 $367,149 19.2%
ELV 2025년 6월 30일 803 $349,273 -0.7%
MET 2025년 6월 30일 4,318 $346,693 17.4%
CI 2025년 6월 30일 951 $313,035 -18.2%
APD 2025년 6월 30일 1,043 $307,602 -1.6%
ONEQ 2025년 6월 30일 4,504 $306,565
ACN 2025년 6월 30일 974 $303,927 -33.5%
HON 2025년 6월 30일 1,379 $291,935 -2.5%
MRK 2025년 6월 30일 3,138 $281,667 82.3%
QCOM 2025년 6월 30일 1,832 $281,414 16.1%
ORCL 2025년 12월 31일 985 $277,022 -27.0%
EXPD 2026년 3월 31일 1,771 $263,897 34.4%
ABT 2026년 6월 30일 2,501 $256,778 7.4%
MSTR 2026년 6월 30일 1,950 $243,360 84.1%
ICE 2026년 3월 31일 1,465 $237,272 -4.5%
MDT 2025년 6월 30일 2,442 $219,439 -0.9%
MCD 2026년 6월 30일 692 $215,136 -14.2%
ONEQ 2025년 12월 31일 2,328 $207,495
IWV 2026년 3월 31일 536 $207,352
MP 2025년 12월 31일 3,070 $205,905 -7.0%
DIA 2025년 12월 31일 443 $205,437
PPG 2025년 12월 31일 1,949 $204,860 2.6%
IWP 2026년 3월 31일 1,475 $201,987 8.9%
SSD 2025년 12월 31일 1,198 $200,618 7.5%