섹터별 비중

04
Technology 4.7%
Industrials 4.3%
Consumer products 3.9%
Financials 2.4%
Healthcare 1.6%
Retail 1.1%
Communication Services 1.1%
Energy 0.9%
Utilities 0.4%
Consumer Staples 0.2%
Real Estate 0.2%
Consumer Discretionary 0.2%
Materials 0.1%
기타/미분류 79.0%

전체 포트폴리오 152 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $131,568,329 46.30% 211,899 $5,354,667 하락 ×1
IJH iShares Trust $21,653,869 7.62% 349,143 $1,055,927 하락 ×1
IJR iShares Trust $17,933,935 6.31% 164,095 $-5,987,588 하락 ×1
PG Procter & Gamble Company (The) Common Stock $10,763,596 3.79% 67,560 $-608,351 상승 ×2
AAPL Apple Inc. - Common Stock $4,570,736 1.61% 22,278 $-304,118 상승 ×1
IWF iShares Trust $3,441,114 1.21% 8,105 $516,515 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,437,759 1.21% 6,911 $1,076,106 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,578,307 0.91% 16,319 $2,124,951 상승 ×2
VTI VANGUARD INDEX FUNDS $2,395,737 0.84% 7,883 $243,320 상승 ×1
GE GE Aerospace Common Stock $2,278,782 0.80% 8,853 $1,315,821 상승 ×2
IWR iShares Trust $1,880,376 0.66% 20,446 $142,054 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,789,853 0.63% 24,623 상승 ×1
VOO VANGUARD INDEX FUNDS $1,764,072 0.62% 3,106 $193,257 상승 ×2
EFV iShares Trust $1,643,589 0.58% 25,891 $193,787 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,613,914 0.57% 5,567 $428,652 상승 ×1
QUAL iShares Trust $1,500,351 0.53% 8,207 $214,905 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,490,123 0.52% 4,174 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,385,172 0.49% 6,768 $268,016 상승 ×2
SPY SPY $1,301,343 0.46% 2,106 $121,236 하락 ×1
RLY SSGA Active Trust $1,246,166 0.44% 42,838 $-29,100 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,230,211 0.43% 4,463 $545,123 상승 ×1
LMT Lockheed Martin Corporation Common Stock $1,184,689 0.42% 2,558 $81,337 상승 ×1
AGG iShares Trust $1,113,998 0.39% 11,230 $123,516 상승 ×2
VUG VANGUARD INDEX FUNDS $1,104,121 0.39% 2,519 $303,697 상승 ×2
IWM iShares Trust $1,090,333 0.38% 5,053 $88,494 상승 ×2
LCNB LCNB Corporation - Common Stock $1,088,278 0.38% 74,899 $-19,428 상승 ×2
SPSM SPDR SERIES TRUST $1,063,002 0.37% 24,953 상승 ×1
JNJ Johnson & Johnson Common Stock $1,050,558 0.37% 6,878 $-93,977 하락 ×2
SPTS SPDR SERIES TRUST $1,034,173 0.36% 35,308 $-34,377 하락 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $998,915 0.35% 20,374 상승 ×1
IBDQ iShares Trust $995,888 0.35% 39,551 $1,355 상승 ×1
HD Home Depot, Inc. (The) Common Stock $988,243 0.35% 2,695 $78,253 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $983,681 0.35% 8,260 $-75,162 하락 ×1
IBDS iShares Trust $974,369 0.34% 40,147 $3,576 하락 ×2
IBDR iShares Trust $972,237 0.34% 40,092 $2,303 상승 ×1
IBDT iShares Trust $958,961 0.34% 37,725 $6,037
GEV GE Vernova Inc. Common Stock $957,666 0.34% 1,810 $520,073 상승 ×2
CSX CSX Corporation - Common Stock $938,961 0.33% 28,776 $92,083
UITB VictoryShares Core Intermediate Bond ETF $925,970 0.33% 19,672 $25,922 상승 ×1
CTAS Cintas Corporation - Common Stock $922,643 0.32% 4,140 $91,869 상승 ×2
VTV VANGUARD INDEX FUNDS $906,545 0.32% 5,129 $281,355 상승 ×1
RTX RTX Corporation Common Stock $876,857 0.31% 6,005 $109,419 상승 ×2
NDSN Nordson Corporation - Common Stock $866,055 0.30% 4,040 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $844,541 0.30% 10,924 $76,534 하락 ×2
IEF iShares 7-10 Year Treasury Bond ETF $833,095 0.29% 8,699 $-30,054 하락 ×1
EFG iShares Trust $832,020 0.29% 7,429 $-144,591 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $808,738 0.28% 1,665 $-79,530 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $803,237 0.28% 4,558 $130,405 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $791,597 0.28% 16,005 $98,281 상승 ×1
SPMD SPDR SERIES TRUST $786,643 0.28% 14,466 상승 ×1
EFA iShares Trust $775,148 0.27% 8,672 $54,686 하락 ×1
WMT Walmart Inc. - Common Stock $754,696 0.27% 7,718 $110,184 상승 ×1
ABBV AbbVie Inc. Common Stock $740,385 0.26% 3,989 $-64,634 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $719,834 0.25% 30,207 $125,850 상승 ×2
IWD iShares Trust $686,299 0.24% 3,533 $24,093 상승 ×1
USMV iShares Trust $685,315 0.24% 7,301 $110,351 상승 ×2
EEM iShares, Inc. $664,272 0.23% 13,770 $221,114 상승 ×1
CVX Chevron Corporation Common Stock $650,724 0.23% 4,544 $-47,553 상승 ×2
JHMM John Hancock Exchange-Traded Fund Trust $649,119 0.23% 10,619 $153,516 상승 ×1
IEMG iShares, Inc. $633,498 0.22% 10,553 $34,889 하락 ×1
USTB VictoryShares Short-Term Bond ETF $632,095 0.22% 12,438 $42,437 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $603,224 0.21% 10,581 $65,999 상승 ×2
ET Energy Transfer LP Common Units $596,481 0.21% 32,900 $-11,532 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $583,900 0.21% 791 $137,694 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $583,595 0.21% 3,290 $33,767 하락 ×1
ABT Abbott Laboratories Common Stock $577,485 0.20% 4,246 $48,428 상승 ×1
GLDM SPDR Gold MiniShares Trust $571,366 0.20% 8,720 $106,325 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $564,396 0.20% 7,626 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $555,240 0.20% 8,260 $-90,296 하락 ×1
OUSM ALPS ETF Trust $550,396 0.19% 12,738 $102,773 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $549,386 0.19% 24,859 $70,651 상승 ×2
XOM Exxon Mobil Corporation Common Stock $537,808 0.19% 4,989 $-14,563 상승 ×2
TT Trane Technologies plc $537,783 0.19% 1,229 $121,645 하락 ×2
V Visa Inc. $536,595 0.19% 1,511 $92,683 상승 ×1
IBM International Business Machines Corporation Common Stock $510,356 0.18% 1,731 $124,790 상승 ×2
UCON First Trust Exchange-Traded Fund VIII $508,147 0.18% 20,416 $19,162 상승 ×2
FNDA SCHWAB STRATEGIC TRUST $494,419 0.17% 17,257 $34,718 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $478,657 0.17% 4,056 $31,785 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $465,534 0.16% 3,770 $34,453 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $460,072 0.16% 5,812 $-34,599 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $455,834 0.16% 2,508 $-18,759 하락 ×2
NSC Norfolk Southern Corporation Common Stock $451,610 0.16% 1,764 $42,551 상승 ×2
VNQ VANGUARD SPECIALIZED FUNDS $445,889 0.16% 5,007 $-1,409 상승 ×2
AMGN Amgen Inc. - Common Stock $429,161 0.15% 1,537 $-464 상승 ×1
VZ Verizon Communications Inc. Common Stock $417,810 0.15% 9,656 $7,560 상승 ×1
HI CUSIP: 431571108 $413,984 0.15% 20,627 $-83,952
VB VANGUARD INDEX FUNDS $412,931 0.15% 1,742 $26,538
WMB Williams Companies, Inc. (The) Common Stock $412,861 0.15% 6,573 $48,232 상승 ×1
VFLO VictoryShares Free Cash Flow ETF $406,501 0.14% 11,499 상승 ×1
IBMN iShares Trust $405,738 0.14% 15,160 $205
CARR Carrier Global Corporation Common Stock $405,452 0.14% 5,540 $54,394 상승 ×2
MUB iShares Trust $403,274 0.14% 3,860 $-986,794 하락 ×1
CL Colgate-Palmolive Company Common Stock $401,797 0.14% 4,420 $-12,388
QCOM QUALCOMM Incorporated - Common Stock $396,319 0.14% 2,489 $-14,188 하락 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $389,618 0.14% 3,071 $-6,318 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $385,967 0.14% 5,563 $101,947 상승 ×1
PEP PepsiCo, Inc. - Common Stock $378,930 0.13% 2,870 $-55,117 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $374,403 0.13% 1,707 $63,815 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $369,000 0.13% 1,196 $3,259 하락 ×2
IEFA iShares Trust $360,198 0.13% 4,315 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPYM $1,789,853 24,623 0.63%
ETN $1,490,123 4,174 0.52%
SPSM $1,063,002 24,953 0.37%
VTEB $998,915 20,374 0.35%
NDSN $866,055 4,040 0.30%
SPMD $786,643 14,466 0.28%
AVDE $564,396 7,626 0.20%
VFLO $406,501 11,499 0.14%
IEFA $360,198 4,315 0.13%
MDY $280,173 495 0.10%
VXF $261,525 1,357 0.09%
ASML $246,027 307 0.09%
SCHO $241,021 9,886 0.08%
CWB $225,353 2,726 0.08%
COST $221,422 224 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IJR 축소함 -65K -$6.0M
IVV 축소함 -13K +$5.4M
GE 추가 매수 +4K +$1.3M
MSFT 추가 매수 +620 +$1.1M
IJH 축소함 -4K +$1.1M
MUB 축소함 -9K -$987K
PG 추가 매수 +831 -$608K
AVGO 추가 매수 +371 +$545K
GEV 추가 매수 +377 +$520K
IWF 추가 매수 +6 +$517K

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
ACN 2025년 6월 30일 821 $256,104 -33.5%
CCI 2025년 6월 30일 2,354 $245,306 -35.3%
SOUN 2025년 6월 30일 10,000 $81,203 -45.6%