섹터별 비중

04
Technology 19.7%
Financials 8.8%
Industrials 8.4%
Healthcare 7.0%
Retail 6.0%
Communication Services 5.1%
Energy 1.6%
Consumer Discretionary 1.6%
Materials 1.0%
Utilities 0.6%
Consumer Staples 0.3%
Real Estate 0.3%
기타/미분류 39.6%

전체 포트폴리오 132 포지션

05
유형 연속 8분기 추세
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $7,451,935 4.00% 140,153 $477,720 상승 ×5
AAPL Apple Inc. - Common Stock $6,551,110 3.51% 22,640 $815,202 상승 ×1
ARTY iShares Trust $6,160,735 3.30% 80,892 $2,870,971 상승 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $5,965,167 3.20% 257,659 $340,600 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,953,427 3.19% 16,659 $-19,194 하락 ×6
EMXF iShares ESG Advanced MSCI EM ETF $5,736,467 3.08% 98,999 $627,867 하락 ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $5,694,680 3.05% 67,313 $678,236 상승 ×2
MSFT Microsoft Corporation - Common Stock $5,216,312 2.80% 13,984 $594,740 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $5,061,831 2.72% 15,464 $366,155 하락 ×6
NVDA NVIDIA Corporation - Common Stock $4,879,795 2.62% 24,388 $359,521 하락 ×1
IEMG iShares, Inc. $4,850,531 2.60% 58,553 $555,884 하락 ×6
LRCX Lam Research Corporation - Common Stock $4,745,830 2.55% 10,952 $706,801 하락 ×5
IEFA iShares Core MSCI EAFE ETF $4,674,279 2.51% 48,398 $297,244 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,191,847 2.25% 7,216 $2,534,096 하락 ×5
AMZN Amazon.com, Inc. - Common Stock $3,741,461 2.01% 15,698 $801,730 상승 ×3
USXF iShares ESG Advanced MSCI USA ETF $3,350,685 1.80% 48,246 $706,384 상승 ×1
AGG iShares Trust $3,210,119 1.72% 32,432 $363,452 상승 ×5
IJR iShares Trust $3,135,718 1.68% 21,143 $747,723 상승 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $3,109,972 1.67% 36,306 $1,442,196 상승 ×1
XJR iShares Trust $3,065,809 1.64% 58,124 $720,226 상승 ×1
TT Trane Technologies plc $3,053,051 1.64% 6,216 $-388,805 하락 ×5
AVGO Broadcom Inc. - Common Stock $2,833,881 1.52% 7,502 $330,564 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $2,736,848 1.47% 18,065 $-1,143,064 하락 ×5
CMI Cummins Inc. Common Stock $2,551,865 1.37% 3,578 $-619,225 하락 ×5
GEV GE Vernova Inc. Common Stock $2,375,567 1.27% 2,022 $736,261 상승 ×1
V Visa Inc. $2,330,610 1.25% 6,793 $927,612 상승 ×2
EAGG iShares Trust $2,328,021 1.25% 49,104 $204,866 상승 ×2
JCI Johnson Controls International plc Ordinary Share $1,910,827 1.02% 13,078 $37,980 하락 ×3
ESML iShares Trust $1,908,388 1.02% 34,121 $284,787 하락 ×6
LLY Eli Lilly and Company Common Stock $1,872,310 1.00% 1,561 $1,142,013 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,860,387 1.00% 5,275 $422,809 상승 ×1
ALL Allstate Corporation (The) Common Stock $1,709,361 0.92% 7,184 $226,673 상승 ×1
NULV Nushares ETF Trust $1,665,567 0.89% 33,318 $-1,487,356 하락 ×6
AMAT Applied Materials, Inc. - Common Stock $1,604,337 0.86% 2,219 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,546,789 0.83% 5,504 $464,256 상승 ×1
SLYV SPDR SERIES TRUST $1,414,829 0.76% 12,967 $306,635 상승 ×1
NUMV Nushares ETF Trust $1,330,098 0.71% 30,584 $-924,494 하락 ×5
META Meta Platforms, Inc. - Class A Common Stock $1,320,915 0.71% 2,345 $-33,317 하락 ×6
ETN Eaton Corporation, PLC Ordinary Shares $1,269,411 0.68% 2,979 $-10,332 하락 ×5
JNJ Johnson & Johnson Common Stock $1,257,659 0.67% 4,952 $-110,472 하락 ×5
BGRN iShares USD Green Bond ETF $1,226,072 0.66% 25,827 $26,132 상승 ×2
ABBV AbbVie Inc. Common Stock $1,211,647 0.65% 4,815 $252,951 상승 ×3
IQV IQVIA Holdings, Inc. Common Stock $1,172,266 0.63% 6,067 $169,491 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $1,166,367 0.63% 4,562 $-69,916 하락 ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $1,114,146 0.60% 32,769 $511,878 상승 ×2
CB Chubb Limited Common Stock $1,075,375 0.58% 3,156 $-99,929 하락 ×5
UNP Union Pacific Corporation Common Stock $1,070,864 0.57% 3,937 $43,854 하락 ×4
EW Edwards Lifesciences Corporation Common Stock $1,045,265 0.56% 11,555 $154,135 상승 ×1
DRI Darden Restaurants, Inc. Common Stock $1,027,784 0.55% 4,989 $4,847 하락 ×5
MDYV SPDR SERIES TRUST $1,014,516 0.54% 10,696 $118,908 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $999,477 0.54% 2,663 $603,790 상승 ×1
CVX Chevron Corporation Common Stock $979,807 0.53% 5,911 $-177,799 상승 ×1
DXCM DexCom, Inc. - Common Stock $949,702 0.51% 14,101 $532,396 상승 ×2
SNPS Synopsys, Inc. - Common Stock $948,345 0.51% 2,126 $480,102 상승 ×2
MSI Motorola Solutions, Inc. Common Stock $937,310 0.50% 2,257 $-60,821 하락 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $930,725 0.50% 1,860 $-1,063,705 하락 ×3
IVV iShares Trust $918,139 0.49% 1,226 $117,957 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $882,472 0.47% 3,010 $-10,204 하락 ×4
HCA HCA Healthcare, Inc. Common Stock $860,877 0.46% 2,208 $-690,877 하락 ×6
ICE Intercontinental Exchange Inc. Common Stock $853,152 0.46% 6,930 $-760,698 하락 ×6
COST Costco Wholesale Corporation - Common Stock $832,568 0.45% 890 $-353,184 하락 ×1
NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF $803,400 0.43% 17,498 $136,570 상승 ×1
GOVT iShares Trust $797,437 0.43% 35,006 $-4,550
WMT Walmart Inc. - Common Stock $773,453 0.41% 6,829 $-144,603 하락 ×5
SPGI S&P Global Inc. Common Stock $767,518 0.41% 1,992 $94,630 상승 ×1
CME CME Group Inc. - Class A Common Stock $760,539 0.41% 3,444 $-270,823 하락 ×6
ABT Abbott Laboratories Common Stock $752,416 0.40% 8,292 $-78,390 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $681,699 0.37% 1,999 상승 ×1
APH Amphenol Corporation Common Stock $670,545 0.36% 3,803 상승 ×1
ADI Analog Devices, Inc. - Common Stock $667,246 0.36% 1,680 $21,422 하락 ×1
ZTS Zoetis Inc. Class A Common Stock $639,123 0.34% 8,894 $180,232 상승 ×1
STZ Constellation Brands, Inc. Common Stock $626,322 0.34% 4,503 $-51,228 하락 ×1
KLAC KLA Corporation - Common Stock $583,809 0.31% 1,935 상승 ×1
MA Mastercard Incorporated Common Stock $578,827 0.31% 1,127 상승 ×1
SYY Sysco Corporation Common Stock $566,840 0.30% 6,782 $250,491 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $534,500 0.29% 1,286
LIN Linde plc - Ordinary Shares $533,470 0.29% 1,028 상승 ×1
NEE NextEra Energy, Inc. Common Stock $511,172 0.27% 5,824 $-39,978 하락 ×1
VZ Verizon Communications Inc. Common Stock $500,459 0.27% 11,820 $-29,753 상승 ×3
IWR iShares Russell Mid-Cap ETF $481,436 0.26% 4,364 $53,818 하락 ×1
O Realty Income Corporation Common Stock $479,880 0.26% 7,745 $10,018 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $467,399 0.25% 2,659 $-127,553 하락 ×1
SCI Service Corporation International Common Stock $461,533 0.25% 6,076 상승 ×1
CMF iShares Trust $447,748 0.24% 7,768 $-1,673 하락 ×1
ECL Ecolab Inc. Common Stock $439,368 0.24% 1,577 상승 ×1
DE Deere & Company Common Stock $435,150 0.23% 686 상승 ×1
BAC Bank of America Corporation Common Stock $432,991 0.23% 7,599 $155,993 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $429,886 0.23% 316 상승 ×1
ANET Arista Networks, Inc. Common Stock $417,395 0.22% 2,457 상승 ×1
DHR Danaher Corporation Common Stock $415,818 0.22% 2,183 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $410,796 0.22% 827 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $410,616 0.22% 406 상승 ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $408,276 0.22% 8,159 $8,308 상승 ×1
FIS Fidelity National Information Services, Inc. Common Stock $396,770 0.21% 10,205 $186,097 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $394,329 0.21% 4,282 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $393,908 0.21% 1,192 상승 ×1
TER Teradyne, Inc. - Common Stock $387,072 0.21% 800 $149,904
AXP American Express Company Common Stock $385,605 0.21% 1,140 상승 ×1
CTAS Cintas Corporation - Common Stock $384,891 0.21% 2,263 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $384,842 0.21% 1,040 $51,200

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IGIB $7,451,935 4.00% ×5 상승
AMZN $3,741,461 2.01% ×3 상승
AGG $3,210,119 1.72% ×5 상승
ABBV $1,211,647 0.65% ×3 상승
VZ $500,459 0.27% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMAT $1,604,337 2,219 0.86%
PANW $681,699 1,999 0.37%
APH $670,545 3,803 0.36%
KLAC $583,809 1,935 0.31%
MA $578,827 1,127 0.31%
UNH $534,500 1,286 0.29%
LIN $533,470 1,028 0.29%
SCI $461,533 6,076 0.25%
ECL $439,368 1,577 0.24%
DE $435,150 686 0.23%
GWW $429,886 316 0.23%
ANET $417,395 2,457 0.22%
DHR $415,818 2,183 0.22%
VRTX $410,796 827 0.22%
GS $410,616 406 0.22%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ARTY 추가 매수 +10K +$2.9M
AMD 축소함 -933 +$2.5M
NULV 축소함 -36K -$1.5M
ROBO 추가 매수 +12K +$1.4M
TJX 축소함 -6K -$1.1M
LLY 추가 매수 +767 +$1.1M
BRK-B (제출됨 BRKB) 축소함 -2K -$1.1M
V 추가 매수 +2K +$928K
NUMV 축소함 -28K -$924K
AAPL 추가 매수 +39 +$815K

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 4,891 $1,526,188 -34.7%
CRM 2026년 3월 31일 4,923 $1,304,152 23.1%
LHX 2025년 6월 30일 5,385 $1,127,134 -5.6%
DIS 2025년 6월 30일 11,367 $1,121,923 -16.5%
STE 2026년 6월 30일 4,054 $896,461 0.2%
MRK 2025년 6월 30일 9,327 $837,192 76.3%
DVN 2025년 6월 30일 19,801 $740,557 50.8%
UNH 2026년 3월 31일 2,228 $735,485 39.9%
NOBL 2025년 12월 31일 5,553 $572,348 5.6%
MDT 2026년 3월 31일 5,326 $511,616 1.5%
CMCSA 2026년 6월 30일 14,637 $420,228 -12.1%
BBY 2026년 6월 30일 5,830 $374,286 15.2%
PEG 2025년 12월 31일 3,963 $330,752 -14.5%
ACWX 2025년 12월 31일 4,333 $281,688
BG 2025년 9월 30일 3,001 $240,920 32.1%
QYLD 2025년 12월 31일 13,387 $227,713
FISV 2026년 3월 31일 3,212 $215,750 -17.3%
MKC 2025년 6월 30일 2,619 $215,570 -39.9%
SPYV 2025년 12월 31일 3,809 $210,752 8.7%
CL 2026년 6월 30일 2,470 $210,518 -6.0%
CAG 2025년 6월 30일 7,893 $210,506 -35.6%
XLC 2025년 6월 30일 2,158 $208,139 2.8%
TXN 2025년 12월 31일 1,122 $206,145 70.0%
XLF 2025년 6월 30일 4,096 $204,022 2.9%