섹터별 비중

04
Technology 7.6%
Communication Services 2.0%
Financials 1.8%
Healthcare 1.0%
Retail 0.9%
Industrials 0.8%
Consumer Staples 0.7%
Consumer Discretionary 0.5%
Energy 0.4%
Materials 0.2%
Utilities 0.2%
Consumer products 0.1%
기타/미분류 83.6%

전체 포트폴리오 83 포지션

05
유형 연속 8분기 추세
IWB iShares Russell 1000 ETF $45,653,423 21.86% 111,486 $5,506,886 하락 ×2
BIV VANGUARD BOND INDEX FUNDS $28,036,842 13.42% 365,539 $552,474 상승 ×6
VT Vanguard Total World Stock Index ETF $19,794,333 9.48% 126,119 $2,216,845 하락 ×2
VTV Vanguard Morningstar Value ETF $14,558,154 6.97% 66,802 $1,396,041 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $12,207,101 5.84% 40,272 $1,561,525 하락 ×2
EFA iShares Trust $11,350,059 5.43% 109,261 $754,851 상승 ×1
FLOT iShares Floating Rate Bond ETF $11,011,246 5.27% 215,695 $195,816 상승 ×6
EEM iShares, Inc. $5,466,049 2.62% 79,901 $845,081 하락 ×2
IFRA iShares U.S. Infrastructure ETF $4,151,585 1.99% 65,856 $383,419 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,864,803 1.85% 19,315 $625,773 상승 ×4
VUG Vanguard Morningstar Growth ETF $3,591,493 1.72% 41,694 $531,477 상승 ×3
QCOM QUALCOMM Incorporated - Common Stock $3,334,947 1.60% 18,047 $1,147,653 상승 ×1
MUB iShares Trust $2,790,031 1.34% 25,925 $-39,196 하락 ×1
IDEV iShares Core MSCI International Developed Markets ETF $2,688,043 1.29% 30,199 $171,628 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,620,110 1.25% 7,024 $-23,957 하락 ×1
AAPL Apple Inc. - Common Stock $2,203,649 1.05% 7,616 $300,389 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $2,135,462 1.02% 3,791 $176,157 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,470,987 0.70% 4,116 $327,035 상승 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,419,587 0.68% 2,973 $417,011 상승 ×3
VBR Vanguard Morningstar Small-Cap Value ETF $1,226,503 0.59% 5,048 $126,804 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,182,643 0.57% 4,962 $190,236 상승 ×6
IGF iShares Global Infrastructure ETF $1,157,382 0.55% 17,378 $-40,980 하락 ×6
ROK Rockwell Automation, Inc. Common Stock $1,096,805 0.53% 2,215 $302,957 상승 ×4
MFC Manulife Financial Corporation Common Stock $1,091,293 0.52% 26,939 $170,141 상승 ×1
VOO Vanguard S&P 500 ETF $1,090,592 0.52% 1,588 $144,473 상승 ×4
IWD iShares Russell 1000 Value ETF $1,062,201 0.51% 4,381 $128,936 상승 ×4
VTHR Vanguard Russell 3000 ETF $1,036,173 0.50% 3,126 $135,927 하락 ×1
AGG iShares Trust $916,015 0.44% 9,255 $6,536 상승 ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $888,865 0.43% 2,431 $147,413 하락 ×2
XOM Exxon Mobil Corporation Common Stock $777,032 0.37% 5,683 $-205,253 하락 ×2
IEMG iShares, Inc. $761,038 0.36% 9,187 $117,132 하락 ×4
AVGO Broadcom Inc. - Common Stock $742,228 0.36% 1,965 $149,324 상승 ×1
MVBF MVB Financial Corp. - Common Stock $689,405 0.33% 23,764 $102,864 상승 ×1
SPY SPY $670,976 0.32% 899 $80,333 하락 ×5
LLY Eli Lilly and Company Common Stock $532,645 0.25% 444 $54,948 하락 ×1
MU Micron Technology, Inc. - Common Stock $507,888 0.24% 440 상승 ×1
VDE Vanguard Energy ETF $495,088 0.24% 3,298 $-93,180 하락 ×6
PEP PepsiCo, Inc. - Common Stock $481,670 0.23% 3,557 $-85,361 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $475,476 0.23% 1,453 $67,577 상승 ×6
MCD McDonald's Corporation Common Stock $464,296 0.22% 1,718 $-115,804 하락 ×2
TSLA Tesla, Inc. - Common Stock $459,295 0.22% 1,092 $40,333 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $446,348 0.21% 892 $16,026 상승 ×4
WMT Walmart Inc. - Common Stock $435,135 0.21% 3,842 $-39,385 상승 ×1
JNJ Johnson & Johnson Common Stock $427,445 0.20% 1,683 $29,292 상승 ×5
VXUS Vanguard Total International Stock ETF $402,124 0.19% 4,704 $41,019 상승 ×6
BSV VANGUARD BOND INDEX FUNDS $401,913 0.19% 5,159 $276 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $392,114 0.19% 675 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $390,179 0.19% 530 $84,362
GLD SPDR Gold Shares $386,431 0.18% 1,049 $-64,083 상승 ×2
FCF First Commonwealth Financial Corporation Common Stock $385,313 0.18% 18,953 $54,607 상승 ×6
KO Coca-Cola Company (The) Common Stock $383,474 0.18% 4,719 $31,016 상승 ×3
SDY SPDR SERIES TRUST $369,530 0.18% 2,428 $7,648 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $365,895 0.18% 4,630 $2,969 상승 ×4
INTC Intel Corporation - Common Stock $363,178 0.17% 2,601 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $351,902 0.17% 1,552 $47,131 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $344,248 0.16% 974 상승 ×1
LIN Linde plc - Ordinary Shares $342,296 0.16% 660 $20,881 상승 ×2
NSC Norfolk Southern Corporation Common Stock $339,193 0.16% 1,078 $31,470 상승 ×1
MO Altria Group, Inc. $330,828 0.16% 4,598 $32,429 상승 ×2
CAT Caterpillar, Inc. Common Stock $320,472 0.15% 301 $118,047 상승 ×1
GVI iShares Trust $304,649 0.15% 2,871 $2,003 상승 ×2
IEFA iShares Core MSCI EAFE ETF $304,628 0.15% 3,154 $13,220 하락 ×1
AXP American Express Company Common Stock $276,762 0.13% 818 $34,501 상승 ×1
NEE NextEra Energy, Inc. Common Stock $273,549 0.13% 3,117 $-19,651 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $271,902 0.13% 735 $36,845 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $267,988 0.13% 371 상승 ×1
ABBV AbbVie Inc. Common Stock $261,139 0.13% 1,038 $38,746 상승 ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $253,802 0.12% 1,031 $41,214 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $249,937 0.12% 601 상승 ×1
V Visa Inc. $243,104 0.12% 709
MRK Merck & Company, Inc. Common Stock (new) $239,610 0.11% 1,865 $23,140 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $236,444 0.11% 2,311 상승 ×1
RWO SPDR INDEX SHARES FUNDS $235,792 0.11% 4,743 $9,453 하락 ×2
LRCX Lam Research Corporation - Common Stock $232,290 0.11% 536 상승 ×1
BND Vanguard Total Bond Market ETF $225,325 0.11% 3,069 $1,558 상승 ×1
PM Philip Morris International Inc Common Stock $218,034 0.10% 1,205
AMGN Amgen Inc. - Common Stock $217,537 0.10% 601 $10,020 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $212,484 0.10% 856 $-26,367 상승 ×4
CSCO Cisco Systems, Inc. - Common Stock $211,891 0.10% 1,804 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $210,384 0.10% 1,917
MAR Marriott International - Class A Common Stock $206,511 0.10% 557 상승 ×1
NVS Novartis AG Common Stock $202,391 0.10% 1,291 상승 ×1
VTWO Vanguard Russell 2000 ETF $202,320 0.10% 1,666

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BIV $28,036,842 13.42% ×6 상승
FLOT $11,011,246 5.27% ×6 상승
NVDA $3,864,803 1.85% ×4 상승
VUG $3,591,493 1.72% ×3 상승
AAPL $2,203,649 1.05% ×6 상승
GOOGL $1,470,987 0.70% ×6 상승
TSM $1,419,587 0.68% ×3 상승
AMZN $1,182,643 0.57% ×6 상승
ROK $1,096,805 0.53% ×4 상승
VOO $1,090,592 0.52% ×4 상승
IWD $1,062,201 0.51% ×4 상승
AGG $916,015 0.44% ×4 상승
JPM $475,476 0.23% ×6 상승
BRK-B (제출됨 BRKB) $446,348 0.21% ×4 상승
JNJ $427,445 0.20% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $507,888 440 0.24%
AMD $392,114 675 0.19%
INTC $363,178 2,601 0.17%
GOOG $344,248 974 0.16%
AMAT $267,988 371 0.13%
UNH $249,937 601 0.12%
V $243,104 709 0.12%
EMXC $236,444 2,311 0.11%
LRCX $232,290 536 0.11%
PM $218,034 1,205 0.10%
CSCO $211,891 1,804 0.10%
KMB $210,384 1,917 0.10%
MAR $206,511 557 0.10%
NVS $202,391 1,291 0.10%
VTWO $202,320 1,666 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IWB 축소함 -1K +$5.5M
VT 축소함 -931 +$2.2M
VB 축소함 -372 +$1.6M
VTV 축소함 -283 +$1.4M
QCOM 추가 매수 +1K +$1.1M
EEM 축소함 -1K +$845K
EFA 추가 매수 +178 +$755K
NVDA 추가 매수 +748 +$626K
BIV 추가 매수 +9K +$552K
VUG 추가 매수 +35K +$531K

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
PLTR 2026년 6월 30일 2,811 $412,363 62.3%
SLV 2026년 3월 31일 4,379 $282,095 -19.1%
ORCL 2025년 12월 31일 930 $261,752 -26.9%
V 2026년 3월 31일 720 $252,479 22.3%
T 2026년 6월 30일 8,324 $242,316 17.1%
NFLX 2025년 12월 31일 194 $232,590 -28.0%
PM 2026년 3월 31일 1,405 $225,330 14.6%
T 2025년 12월 31일 7,773 $219,524 -2.4%
CVX 2026년 6월 30일 1,054 $218,061 24.6%
VTWO 2026년 3월 31일 2,144 $213,355
AMGN 2025년 9월 30일 737 $207,749 42.8%
MA 2025년 12월 31일 361 $205,843 -1.1%
SLV 2025년 6월 30일 6,619 $205,123 68.0%
FUTY 2026년 6월 30일 3,453 $203,977
KMB 2025년 12월 31일 1,615 $200,844 -5.4%