섹터별 비중

04
Technology 13.7%
Healthcare 13.6%
Financials 12.5%
Communication Services 10.1%
Energy 4.1%
Consumer Discretionary 4.0%
Industrials 2.8%
Retail 1.3%
Materials 0.5%
Real Estate 0.4%
기타/미분류 37.1%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,068,068 6.10% 16,894 $2,329,339 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $7,849,226 5.94% 22,215 $1,086,788 하락 ×6
EWJ iShares MSCI Japan Index Fund $4,101,362 3.10% 43,973 $741,241 상승 ×3
MCK McKesson Corporation Common Stock $4,073,440 3.08% 5,391 $-606,427 하락 ×6
STIP iShares 0-5 Year TIPS Bond ETF $3,833,350 2.90% 37,523 $209,887 상승 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,320,750 2.51% 63,361 $164,732 상승 ×6
CWB SPDR SERIES TRUST $3,231,053 2.44% 29,967 $518,208 상승 ×3
BK The Bank of New York Mellon Corporation Common Stock $3,139,194 2.37% 21,708 $534,316 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $3,124,009 2.36% 28,310 $1,097,249 상승 ×3
ALL Allstate Corporation (The) Common Stock $3,008,037 2.27% 12,642 $367,147 하락 ×1
AAPL Apple Inc. - Common Stock $2,687,865 2.03% 9,289 $507,048 상승 ×1
CVS CVS Health Corporation Common Stock $2,676,562 2.02% 25,873 $812,618 하락 ×1
EZU iShares MSCI Eurozone ETF $2,467,459 1.87% 35,503 $234,781 하락 ×1
TD Toronto Dominion Bank (The) Common Stock $2,204,926 1.67% 18,158 $464,415 하락 ×6
FLOT iShares Floating Rate Bond ETF $2,174,066 1.64% 42,587 $78,136 상승 ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $2,020,007 1.53% 20,322 $170,599 상승 ×4
SPY SPY $1,988,649 1.50% 2,663 $235,983 하락 ×2
CNA CNA Financial Corporation Common Stock $1,940,997 1.47% 39,930 $98,227 하락 ×1
TTE TotalEnergies SE Ordinary Shares $1,779,771 1.35% 22,888 상승 ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $1,765,444 1.33% 33,098 $-87,599 하락 ×1
ORI Old Republic International Corporation Common Stock $1,646,416 1.24% 40,235 $37,049 하락 ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $1,617,959 1.22% 31,925 $678,284 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,595,922 1.21% 37,693 $-309,319 하락 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1,552,435 1.17% 18,870 $57,548 하락 ×1
MINT PIMCO ETF Trust $1,529,548 1.16% 15,173 $-110,003 하락 ×1
JNJ Johnson & Johnson Common Stock $1,525,852 1.15% 6,008 $54,812 하락 ×6
EFA iShares Trust $1,510,311 1.14% 14,539 $92,796 하락 ×1
INFY Infosys Limited American Depositary Shares $1,431,518 1.08% 136,465 $-419,217 하락 ×2
EEM iShares, Inc. $1,420,397 1.07% 20,763 $439,634 상승 ×6
MSFT Microsoft Corporation - Common Stock $1,413,373 1.07% 3,789 $286,576 상승 ×2
IYW iShares U.S. Technology ETF $1,406,182 1.06% 5,575 $299,520 하락 ×1
AMGN Amgen Inc. - Common Stock $1,373,521 1.04% 3,793 $38,954
QSR Restaurant Brands International Inc. Common Shares $1,370,584 1.04% 18,902 $-26,274
ALKS Alkermes plc - Ordinary Shares $1,358,602 1.03% 25,930 $218,772 하락 ×6
KMI Kinder Morgan, Inc. Common Stock $1,356,807 1.03% 42,440 $-124,582 하락 ×2
FLRN SPDR SERIES TRUST $1,349,533 1.02% 43,745 $12,296 상승 ×1
HMC Honda Motor Company, Ltd. Common Stock $1,286,098 0.97% 47,440 $127,970 하락 ×1
ORCL Oracle Corporation Common Stock $1,125,357 0.85% 7,679 $-4,301
ILF iShares Latin America 40 ETF $1,117,125 0.84% 33,100 $514,173 상승 ×3
GIB CGI Inc. Common Stock $1,107,957 0.84% 17,159 상승 ×1
RTX RTX Corporation Common Stock $1,092,086 0.83% 5,756 $-23,069 하락 ×6
CMCSA Comcast Corporation - Class A Common Stock $996,853 0.75% 40,605 $-140,207 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $913,878 0.69% 7,781 $-74,179 하락 ×1
TM Toyota Motor Corporation Common Stock $907,447 0.69% 5,388 $-206,469 하락 ×1
NXST Nexstar Media Group, Inc. - Common Stock $898,665 0.68% 5,032 $-11,272
ALLY Ally Financial Inc. Common Stock $892,073 0.67% 19,414 $125,558 하락 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $889,253 0.67% 16,964 $-61,891 하락 ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $881,785 0.67% 11,372 $-185,111 하락 ×1
CAH Cardinal Health, Inc. Common Stock $856,641 0.65% 3,606 $90,431 하락 ×1
IWM iShares Russell 2000 Index Fund $793,188 0.60% 2,640 $132,268 하락 ×1
MXF Mexico Fund, Inc. (The) Common Stock $784,433 0.59% 35,868 $30,137 하락 ×1
BPOP Popular, Inc. - Common Stock $760,974 0.58% 4,635 $23,710 하락 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $752,067 0.57% 3,121 $24,035 하락 ×5
UTHR United Therapeutics Corporation - Common Stock $739,598 0.56% 1,365 $-324,801 하락 ×6
LQD iShares Trust $736,877 0.56% 6,756 $101,792 상승 ×6
TRP TC Energy Corporation Common Stock $723,622 0.55% 10,916 $34,020 하락 ×1
DLX Deluxe Corporation Common Stock $696,341 0.53% 29,160 $-106,725
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $695,995 0.53% 13,090 $-655
AIQ Global X Artificial Intelligence & Technology ETF $693,891 0.52% 10,576 $218,977 상승 ×2
MDT Medtronic plc. Ordinary Shares $692,727 0.52% 8,855 $-74,559
OMC Omnicom Group Inc. Common Stock $685,330 0.52% 9,410 $-27,856 하락 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $667,665 0.50% 3,545 $78,947
PBR Petroleo Brasileiro S.A. Petrobras ADS $643,976 0.49% 39,850 $-182,912
AMZN Amazon.com, Inc. - Common Stock $640,896 0.48% 2,689 $80,858
CI The Cigna Group Common Stock $637,372 0.48% 2,312 $20,646
TWN Taiwan Fund, Inc. (The) Common Stock $624,528 0.47% 6,494 $77,571 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $614,455 0.46% 362 $-11,450
T AT&T Inc. $604,047 0.46% 29,181 $-243,997 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $585,297 0.44% 2,164 $19,427 하락 ×1
WPC W. P. Carey Inc. REIT $558,201 0.42% 7,807 $23,560 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $530,503 0.40% 1,607 $58,856 하락 ×1
LCII LCI Industries $520,506 0.39% 4,916 $-86,523 하락 ×1
PLAB Photronics, Inc. - Common Stock $499,986 0.38% 15,370 $-547,037 하락 ×2
SNY Sanofi - American Depositary Shares $478,859 0.36% 11,225 $-61,962
SON Sonoco Products Company Common Stock $467,987 0.35% 8,305 $45,815 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $455,832 0.34% 619 $72,584 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $444,889 0.34% 1,987 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $439,286 0.33% 1,987 상승 ×1
XLF SELECT SECTOR SPDR TRUST $439,012 0.33% 8,189 $34,721
FAF First American Corporation (New) Common Stock $435,547 0.33% 6,350 $52,705
TMO Thermo Fisher Scientific Inc Common Stock $432,674 0.33% 863 상승 ×1
EWI iShares MSCI Italy ETF $432,452 0.33% 7,300 $42,486
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $429,709 0.32% 11,095 $-254,037 하락 ×1
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF $418,491 0.32% 4,267 $36,243 상승 ×1
QRVO Qorvo, Inc. - Common Stock $405,165 0.31% 4,344 $68,939
UHS Universal Health Services, Inc. Common Stock $404,437 0.31% 2,720 $-82,361
CHDN Churchill Downs, Incorporated - Common Stock $402,035 0.30% 4,485 $98,410 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $397,088 0.30% 3,191 $164,890 상승 ×1
ABBV AbbVie Inc. Common Stock $392,558 0.30% 1,560 $53,274
MRK Merck & Company, Inc. Common Stock (new) $380,489 0.29% 2,961 $24,310
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $379,650 0.29% 28,707 $-53,782 하락 ×1
GF New Germany Fund, Inc. (The) Common Stock $374,627 0.28% 32,690 $40,535
NTAP NetApp, Inc. - Common Stock $362,912 0.27% 2,345 $122,807
GOOGL Alphabet Inc. - Class A Common Stock $339,502 0.26% 950 $63,444 하락 ×1
AB AllianceBernstein Holding L.P. Units $332,829 0.25% 9,450 $-20,979
EEFT Euronet Worldwide, Inc. - Common Stock $326,061 0.25% 4,455 $30,383
FDX FedEx Corporation Common Stock $316,261 0.24% 1,010 $-43,481
PYPL PayPal Holdings, Inc. - Common Stock $297,510 0.22% 6,890 $-24,754 하락 ×6
FDS FactSet Research Systems Inc. Common Stock $293,352 0.22% 1,275 상승 ×1
LMT Lockheed Martin Corporation Common Stock $292,430 0.22% 574 $-60,534 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
EWJ $4,101,362 3.10% ×3 상승
STIP $3,833,350 2.90% ×6 상승
IGSB $3,320,750 2.51% ×6 상승
CWB $3,231,053 2.44% ×3 상승
SHV $3,124,009 2.36% ×3 상승
BBCA $2,020,007 1.53% ×4 상승
EEM $1,420,397 1.07% ×6 상승
ILF $1,117,125 0.84% ×3 상승
LQD $736,877 0.56% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TTE $1,779,771 22,888 1.35%
GIB $1,107,957 17,159 0.84%
알 수 없는 발행자 (CUSIP: 438516205) $444,889 1,987 0.34%
알 수 없는 발행자 (CUSIP: 43849R105) $439,286 1,987 0.33%
TMO $432,674 863 0.33%
FDS $293,352 1,275 0.22%
MRSH $276,172 1,657 0.21%
NVO $259,595 5,415 0.20%
CRM $254,573 1,625 0.19%
STRA $216,605 2,827 0.16%
SPYG $211,445 1,777 0.16%
KF $209,309 2,783 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
TSM 축소함 -87 +$2.3M
SHV 추가 매수 +10K +$1.1M
GOOG 축소함 -1K +$1.1M
CVS 축소함 -80 +$813K
EWJ 추가 매수 +4K +$741K
JMTG 추가 매수 +14K +$678K
MCK 축소함 -17 -$606K
PLAB 축소함 -11K -$547K
BK 축소함 -250 +$534K
CWB 추가 매수 +325 +$518K

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
TTE 2025년 12월 31일 22,938 $1,369,169 28.4%
HON 2026년 6월 30일 3,975 $898,469 -4.9%
INTC 2025년 9월 30일 29,946 $670,790 235.3%
JOF 2026년 6월 30일 50,781 $553,513 7.3%
PRGO 2025년 12월 31일 23,909 $532,453 0.6%
RIO 2026년 6월 30일 3,285 $306,458 1.0%
WPP 2025년 9월 30일 8,635 $302,311 -0.1%
VST 2025년 12월 31일 1,475 $288,982 -0.5%
SIRI 2025년 6월 30일 12,692 $286,141 14.8%
NVO 2026년 3월 31일 5,415 $275,515 2.1%
CBOE 2025년 9월 30일 1,010 $235,542
SBUX 2025년 12월 31일 2,775 $234,765 14.1%
IP 2025년 6월 30일 4,250 $226,738 -31.4%
LOW 2026년 6월 30일 890 $210,289 -16.7%
LOW 2025년 6월 30일 890 $207,575 -17.2%
ACN 2025년 9월 30일 671 $200,555 -21.6%
DXC 2026년 6월 30일 13,895 $174,660 33.7%
VIV 2025년 9월 30일 16,084 $84,119 -0.9%
NOK 2026년 6월 30일 10,155 $81,646 -17.4%
MLCO 2025년 9월 30일 11,115 $80,361 -53.8%
TELFY 2025년 12월 31일 15,694 $79,726 더 이상 추적하지 않음
CLVT 2025년 9월 30일 17,000 $73,100 -61.6%
VIV 2026년 3월 31일 15,694 $63,561 -20.6%