섹터별 비중

04
Technology 10.4%
Financials 8.8%
Healthcare 8.6%
Industrials 5.4%
Communication Services 4.0%
Energy 3.2%
Consumer Staples 3.1%
Materials 2.6%
Consumer Discretionary 2.2%
Retail 1.9%
Consumer products 0.9%
Utilities 0.2%
기타/미분류 48.9%

전체 포트폴리오 95 포지션

05
유형 연속 8분기 추세
VEA VANGUARD TAX-MANAGED FUNDS $16,554,225 6.37% 232,340 $1,711,119 상승 ×4
IBDS iShares Trust $8,570,077 3.30% 353,843 $139,066 상승 ×2
IJJ iShares Trust $8,425,485 3.24% 57,033 $524,113 하락 ×1
IBDT iShares Trust $8,395,069 3.23% 332,478 $429,646 상승 ×6
IBDR iShares Trust $7,688,808 2.96% 317,326 $-167,715 하락 ×3
AAPL Apple Inc. - Common Stock $7,351,480 2.83% 25,406 $733,399 하락 ×6
IBDU iShares Trust $7,166,375 2.76% 309,429 $814,651 상승 ×2
IWO iShares Trust $6,925,816 2.67% 17,580 $1,405,899 하락 ×5
MSFT Microsoft Corporation - Common Stock $6,755,019 2.60% 18,109 $-107,192 하락 ×6
IJK iShares Trust $6,730,870 2.59% 57,284 $655,032 하락 ×1
LLY Eli Lilly and Company Common Stock $6,688,021 2.57% 5,576 $1,368,072 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $6,408,794 2.47% 19,579 $470,881 하락 ×6
IJH iShares Trust $6,391,802 2.46% 82,892 $458,954 하락 ×1
IWN iShares Trust $6,233,637 2.40% 28,181 $886,441 하락 ×1
INTC Intel Corporation - Common Stock $6,051,424 2.33% 43,339 $3,876,036 하락 ×3
IBDV iShares Trust $5,729,301 2.21% 262,812 $713,296 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $5,271,487 2.03% 44,879 $1,614,593 하락 ×5
알 수 없는 발행자 (CUSIP: 30233Q108) $5,025,143 1.93% 36,755 상승 ×1
JNJ Johnson & Johnson Common Stock $4,500,602 1.73% 17,721 $45,439 하락 ×5
NTRS Northern Trust Corporation - Common Stock $4,135,653 1.59% 23,790 $608,301 하락 ×6
IJS iShares Trust $4,006,227 1.54% 29,311 $474,404 하락 ×1
IWF iShares Trust $3,827,416 1.47% 30,824 $541,578 상승 ×1
NUE Nucor Corporation Common Stock $3,699,432 1.42% 16,608 $717,861 하락 ×3
MCD McDonald's Corporation Common Stock $3,364,007 1.29% 12,445 $-544,798 하락 ×5
PM Philip Morris International Inc Common Stock $3,303,597 1.27% 18,261 $148,249 하락 ×6
MET MetLife, Inc. Common Stock $3,089,449 1.19% 36,514 $479,245 하락 ×1
WFC Wells Fargo & Company Common Stock $3,029,995 1.17% 36,665 $-837 하락 ×6
IBM International Business Machines Corporation Common Stock $2,986,168 1.15% 10,619 $319,878 하락 ×6
ADP Automatic Data Processing, Inc. - Common Stock $2,984,581 1.15% 13,327 $293,462 상승 ×2
IJT iShares S&P SmallCap 600 Growth ETF $2,977,083 1.15% 16,669 $520,631 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $2,972,258 1.14% 10,138 $24,075 하락 ×1
CVX Chevron Corporation Common Stock $2,879,914 1.11% 17,374 $-773,319 하락 ×6
EFG iShares Trust $2,756,525 1.06% 22,155 $277,095 하락 ×1
USB U.S. Bancorp Common Stock $2,708,154 1.04% 44,837 $312,834 하락 ×5
MMM 3M Company Common Stock $2,637,351 1.02% 16,289 $216,513 하락 ×6
TGT Target Corporation Common Stock $2,590,126 1.00% 19,831 $118,737 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $2,492,651 0.96% 9,216 $84,188 하락 ×1
KO Coca-Cola Company (The) Common Stock $2,476,621 0.95% 30,474 $116,866 하락 ×3
VYM VANGUARD WHITEHALL FUNDS $2,461,949 0.95% 15,579 $467,783 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,394,924 0.92% 16,332 $30,875 하락 ×1
IWD iShares Trust $2,323,449 0.89% 9,584 $274,568 하락 ×2
PEP PepsiCo, Inc. - Common Stock $2,313,038 0.89% 17,083 $-297,231 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $2,277,027 0.88% 39,518 $-159,162 하락 ×1
SBUX Starbucks Corporation - Common Stock $2,236,223 0.86% 21,883 $235,410 하락 ×1
ORCL Oracle Corporation Common Stock $2,233,128 0.86% 15,238 $-120,043 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,169,414 0.83% 27,978 $-547,209 하락 ×5
VBR VANGUARD INDEX FUNDS $2,091,171 0.80% 8,606 $220,432 하락 ×1
VZ Verizon Communications Inc. Common Stock $2,074,532 0.80% 48,997 $-465,989 하락 ×1
DIS Walt Disney Company (The) Common Stock $2,028,950 0.78% 21,080 $-51,797 하락 ×5
ABBV AbbVie Inc. Common Stock $2,005,319 0.77% 7,969 $225,164 하락 ×1
EFV iShares Trust $1,702,089 0.66% 22,235 $48,917
SLB SLB Limited Common Shares $1,658,112 0.64% 35,666 $-239,052 하락 ×3
PFE Pfizer, Inc. Common Stock $1,581,550 0.61% 65,679 $-301,185 하락 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,518,607 0.58% 28,970 $-125,227 하락 ×3
EMR Emerson Electric Company Common Stock $1,513,811 0.58% 10,575 $128,275
CVS CVS Health Corporation Common Stock $1,383,126 0.53% 13,370 $393,016 하락 ×1
VTV VANGUARD INDEX FUNDS $1,320,002 0.51% 6,057 $130,246 하락 ×1
OKE ONEOK, Inc. Common Stock $1,313,141 0.51% 15,104 $217,976 상승 ×2
AXP American Express Company Common Stock $1,268,437 0.49% 3,750 $134,137
BA Boeing Company (The) Common Stock $1,168,072 0.45% 5,396 $107,243 상승 ×2
UPS United Parcel Service, Inc. Common Stock $1,072,635 0.41% 9,978 $69,159 하락 ×3
WMT Walmart Inc. - Common Stock $1,072,232 0.41% 9,467 $-126,697 하락 ×3
IVV iShares Trust $1,069,414 0.41% 1,428 $128,792 하락 ×2
VUG VANGUARD INDEX FUNDS $1,055,128 0.41% 12,249 $157,525 상승 ×4
MRK Merck & Company, Inc. Common Stock (new) $1,053,443 0.41% 8,198 $53,713 하락 ×3
MCHP Microchip Technology Incorporated - Common Stock $1,010,040 0.39% 11,075 $294,485
EFA iShares Trust $1,002,234 0.39% 9,648 $60,268 하락 ×1
LMT Lockheed Martin Corporation Common Stock $971,030 0.37% 1,906 $-180,937
STT State Street Corporation Common Stock $933,987 0.36% 5,507 $237,022
BIV VANGUARD BOND INDEX FUNDS $896,316 0.34% 11,686 $-5,609
PNC PNC Financial Services Group, Inc. (The) Common Stock $864,232 0.33% 3,510 $133,837
SYY Sysco Corporation Common Stock $849,925 0.33% 10,169 $124,571
CSX CSX Corporation - Common Stock $847,697 0.33% 17,835 $115,571
IJR iShares Trust $817,188 0.31% 5,510 $123,539 하락 ×1
VBK VANGUARD INDEX FUNDS $709,092 0.27% 1,939 $120,007 하락 ×1
IBDW iShares Trust $675,653 0.26% 32,421 상승 ×1
SPY SPY $675,080 0.26% 904 $83,921 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $671,855 0.26% 1,880 $375,669 상승 ×1
ELV Elevance Health, Inc. Common Stock $663,628 0.26% 1,716 $161,269
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $662,838 0.26% 16,258 $40,206
ACN Accenture plc Class A Ordinary Shares (Ireland) $547,536 0.21% 4,400 $-225,398 상승 ×2
IWR iShares Trust $539,795 0.21% 4,893 $78,634 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $511,809 0.20% 2,163 $46,635
VGT VANGUARD WORLD FUND $456,327 0.18% 3,818 $110,258 상승 ×1
IWM iShares Trust $451,576 0.17% 1,503 $73,872 하락 ×2
AEE Ameren Corporation Common Stock $440,856 0.17% 3,900 $12,168
AMZN Amazon.com, Inc. - Common Stock $328,909 0.13% 1,380 상승 ×1
MDT Medtronic plc. Ordinary Shares $325,827 0.13% 4,165 $-35,070
COP ConocoPhillips Common Stock $314,998 0.12% 3,030 $-84,962
AMGN Amgen Inc. - Common Stock $308,164 0.12% 851 $8,740
CMCSA Comcast Corporation - Class A Common Stock $285,025 0.11% 11,610 $-48,298
AFL AFLAC Incorporated Common Stock $265,688 0.10% 2,266 상승 ×1
IWB iShares Trust $243,243 0.09% 594 $31,090 하락 ×1
UBER Uber Technologies, Inc. Common Stock $216,480 0.08% 3,000 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $204,159 0.08% 408 $-11,481 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VEA $16,554,225 6.37% ×4 상승
IBDT $8,395,069 3.23% ×6 상승
IBDV $5,729,301 2.21% ×3 상승
VUG $1,055,128 0.41% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $5,025,143 36,755 1.93%
IBDW $675,653 32,421 0.26%
AMZN $328,909 1,380 0.13%
AFL $265,688 2,266 0.10%
UBER $216,480 3,000 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
INTC 축소함 -6K +$3.9M
VEA 추가 매수 +706 +$1.7M
CSCO 축소함 -2K +$1.6M
IWO 축소함 -10 +$1.4M
LLY 축소함 -208 +$1.4M
IWN 축소함 -23 +$886K
IBDU 추가 매수 +36K +$815K
CVX 축소함 -283 -$773K
AAPL 축소함 -671 +$733K
NUE 축소함 -1K +$718K

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
VOO 2026년 3월 31일 39,289 $24,639,310
IBDQ 2025년 12월 31일 286,074 $7,206,204
XOM 2026년 6월 30일 37,735 $6,402,120 20.0%
LIN 2025년 12월 31일 4,965 $2,358,375 12.5%
ICF 2025년 12월 31일 7,040 $433,804 6.8%
KMB 2025년 12월 31일 3,213 $399,504 -6.5%
XLK 2026년 3월 31일 2,040 $293,698 50.3%
XLI 2026년 3월 31일 1,455 $225,699 5.1%