섹터별 비중

04
Technology 4.6%
Financials 4.1%
Industrials 3.8%
Consumer Staples 3.3%
Retail 2.2%
Utilities 1.8%
Healthcare 1.5%
Energy 1.4%
Consumer products 0.7%
Materials 0.3%
Consumer Discretionary 0.2%
Real Estate 0.1%
기타/미분류 76.1%

전체 포트폴리오 107 포지션

05
유형 연속 8분기 추세
IMCG iShares Trust $7,928,059 5.10% 80,652 $1,586,983 상승 ×6
IMCV iShares Morningstar Mid-Cap Value ETF $7,814,879 5.03% 85,523 $613,675 상승 ×6
ISCG iShares Trust $7,601,715 4.89% 115,986 $1,272,688 상승 ×6
JPSE J.P. Morgan Exchange-Traded Fund Trust $6,985,600 4.49% 116,107 $925,513 상승 ×6
RWK Invesco Exchange-Traded Fund Trust II $6,608,911 4.25% 45,186 $688,615 하락 ×1
ILCG iShares Trust $6,185,927 3.98% 52,862 $1,141,929 상승 ×1
DBEF DBX ETF Trust $4,924,577 3.17% 90,144 $515,903 상승 ×1
FBND Fidelity Merrimack Street Trust $4,924,246 3.17% 108,249 $92,219 상승 ×6
HSCZ iShares Trust $4,409,637 2.84% 102,597 $354,590 상승 ×1
ISCV iShares Trust $4,383,550 2.82% 55,971 $504,141 상승 ×1
INTF iShares Trust $4,242,411 2.73% 103,574 $394,033 상승 ×2
ILCV iShares Trust $3,696,941 2.38% 36,517 $2,614,472 상승 ×1
FLO Flowers Foods, Inc. Common Stock $3,503,168 2.25% 443,439 $-110,860
COPX Global X Funds $3,065,640 1.97% 39,829 $24,782 상승 ×1
LIT Global X Funds $2,903,977 1.87% 37,097 $145,189 하락 ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,843,303 1.83% 65,909 $271,145 상승 ×6
AAPL Apple Inc. - Common Stock $2,804,304 1.80% 9,691 $274,217 하락 ×1
FDL First Trust Exchange-Traded Fund $2,615,246 1.68% 53,745 상승 ×1
BUFR First Trust Exchange-Traded Fund VIII $2,537,259 1.63% 69,457 $262,384 상승 ×3
JAAA Janus Detroit Street Trust $2,465,492 1.59% 48,831 $41,406 상승 ×6
WMT Walmart Inc. - Common Stock $2,159,961 1.39% 19,071 $-52,950 상승 ×1
BUFQ First Trust Exchange-Traded Fund VIII $2,067,664 1.33% 52,653 $379,796 상승 ×2
ESGU iShares ESG Aware MSCI USA ETF $1,891,435 1.22% 11,556 $260,975 상승 ×1
IAU iShares Gold Trust Shares $1,872,255 1.20% 24,795 $-392,680 하락 ×3
QQQM Invesco NASDAQ 100 ETF $1,717,903 1.10% 5,670 $316,046 하락 ×3
DVYE iShares, Inc. $1,609,500 1.04% 49,938 $-62,265 상승 ×1
EELV Invesco Exchange-Traded Fund Trust II $1,605,241 1.03% 57,742 $26,261 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $1,536,167 0.99% 2,086 $324,545 하락 ×6
FIW First Trust Exchange-Traded Fund $1,492,854 0.96% 13,631 $221,639 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,409,844 0.91% 4,307 $139,485 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,302,383 0.84% 12,668 $116,788 상승 ×2
VFH VANGUARD WORLD FUND $1,262,755 0.81% 9,595 $110,959 상승 ×2
QUAL iShares Trust $1,242,778 0.80% 5,664 $158,358 상승 ×2
XLV SELECT SECTOR SPDR TRUST $1,241,221 0.80% 7,823 $99,211 상승 ×2
DGRO iShares Trust $1,216,320 0.78% 16,049 $93,615 상승 ×1
XLE SELECT SECTOR SPDR TRUST $1,174,761 0.76% 22,119 $-170,729 상승 ×3
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,150,215 0.74% 3,974 상승 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1,101,380 0.71% 27,834 $-96,014 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,097,390 0.71% 2,905 $14,727 하락 ×5
PEP PepsiCo, Inc. - Common Stock $1,094,682 0.70% 8,085 $-144,755 상승 ×6
MSFT Microsoft Corporation - Common Stock $1,048,342 0.67% 2,810 $28,853 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $1,020,861 0.66% 3,425 $341,331 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $943,608 0.61% 933 $154,299
SRE DBA Sempra Common Stock $902,789 0.58% 9,738 $-39,376 상승 ×2
ADI Analog Devices, Inc. - Common Stock $815,522 0.52% 2,053 $60,156 하락 ×4
XLB XLB $795,212 0.51% 15,645 $16,397 상승 ×3
PRU Prudential Financial, Inc. Common Stock $768,361 0.49% 7,119 $81,591 상승 ×6
WM Waste Management, Inc. Common Stock $760,574 0.49% 3,412 $-36,704 하락 ×1
AMGN Amgen Inc. - Common Stock $745,058 0.48% 2,057 $-14,078 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $731,017 0.47% 2,969 $72,364 하락 ×4
SYY Sysco Corporation Common Stock $702,120 0.45% 8,401 상승 ×1
ALL Allstate Corporation (The) Common Stock $696,864 0.45% 2,929 $75,169 하락 ×1
OKE ONEOK, Inc. Common Stock $676,143 0.43% 7,777 $-30,185 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $673,107 0.43% 4,259 $45,430 상승 ×1
UNP Union Pacific Corporation Common Stock $673,088 0.43% 2,475 $75,740 상승 ×5
XOM Exxon Mobil Corporation Common Stock $672,830 0.43% 4,921 $-211,709 하락 ×3
XLI SELECT SECTOR SPDR TRUST $664,775 0.43% 3,589 $85,777 상승 ×2
UPS United Parcel Service, Inc. Common Stock $662,062 0.43% 6,159 $52,288 하락 ×1
V Visa Inc. $657,092 0.42% 1,915 $79,411 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $625,570 0.40% 10,857 $-49,501 하락 ×2
VUG VANGUARD INDEX FUNDS $608,202 0.39% 7,061 $72,743 상승 ×2
DLX Deluxe Corporation Common Stock $601,689 0.39% 25,196 $-219,630 하락 ×2
IVV iShares Trust $600,238 0.39% 802 $78,078 상승 ×1
LMT Lockheed Martin Corporation Common Stock $595,262 0.38% 1,168 $-104,318 상승 ×1
CAT Caterpillar, Inc. Common Stock $579,953 0.37% 545 $184,887 하락 ×4
SPY SPY $579,184 0.37% 776 $66,332 하락 ×6
NEE NextEra Energy, Inc. Common Stock $572,046 0.37% 6,518 $-36,081 하락 ×1
EOG EOG Resources, Inc. Common Stock $566,645 0.36% 4,368 $-85,721 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $562,939 0.36% 1,125 $-429,005 하락 ×1
KMB Kimberly-Clark Corporation - Common Stock $553,785 0.36% 5,045 $106,727 상승 ×3
LNT Alliant Energy Corporation - Common Stock $534,030 0.34% 7,000 $31,710
HIG The Hartford Insurance Group, Inc. Common Stock $529,151 0.34% 3,993 $2,603 상승 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $528,499 0.34% 10,038 $-225,472 상승 ×3
IQLT iShares Trust $521,512 0.34% 10,525 $42,138 상승 ×1
ESML iShares Trust $489,924 0.32% 8,760 $89,689 상승 ×2
CLX Clorox Company (The) Common Stock $481,786 0.31% 5,048 $-4,581 상승 ×2
VYMI Vanguard International High Dividend Yield ETF $480,194 0.31% 4,890 $17,368 하락 ×4
AWK American Water Works Company, Inc. Common Stock $478,002 0.31% 3,633 $1,641 상승 ×2
MDT Medtronic plc. Ordinary Shares $470,565 0.30% 6,015 $-58,050 하락 ×1
EMR Emerson Electric Company Common Stock $461,152 0.30% 3,221 $39,076
ABT Abbott Laboratories Common Stock $438,878 0.28% 4,837 $-42,247 상승 ×5
SCHG SCHWAB STRATEGIC TRUST $424,016 0.27% 12,530 $44,593 하락 ×2
VGT VANGUARD WORLD FUND $418,216 0.27% 3,499 $102,158 상승 ×1
FHLC FIDELITY COVINGTON TRUST $409,575 0.26% 5,302 $39,371 상승 ×2
VO VANGUARD INDEX FUNDS $404,282 0.26% 5,018 $37,981 상승 ×1
COST Costco Wholesale Corporation - Common Stock $384,317 0.25% 411 $-323,930 하락 ×1
EWX SPDR INDEX SHARES FUNDS $375,209 0.24% 5,050 $43,899 상승 ×1
HSY The Hershey Company Common Stock $370,550 0.24% 2,112 $-68,514
FTEC FIDELITY COVINGTON TRUST $366,325 0.24% 1,283 $96,595 하락 ×6
BAH Booz Allen Hamilton Holding Corporation Common Stock $361,650 0.23% 5,961 $-35,887 상승 ×6
MCD McDonald's Corporation Common Stock $346,393 0.22% 1,281 $-50,307 상승 ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $304,282 0.20% 2,445 $-162,072 상승 ×3
NUMV Nushares ETF Trust $298,080 0.19% 6,854 $40,182 상승 ×3
XLP XLP $287,195 0.18% 3,457 $5,615 상승 ×1
SO Southern Company (The) Common Stock $269,556 0.17% 2,816 $-1,540 상승 ×2
NUSC Nushares ETF Trust $248,381 0.16% 4,766 $31,708 하락 ×6
NUMG Nushares ETF Trust $245,063 0.16% 5,219 $38,162 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $235,923 0.15% 990 $15,186 하락 ×1
VBR VANGUARD INDEX FUNDS $229,989 0.15% 946 $25,233 상승 ×1
KO Coca-Cola Company (The) Common Stock $221,779 0.14% 2,729 $14,600 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IMCG $7,928,059 5.10% ×6 상승
IMCV $7,814,879 5.03% ×6 상승
ISCG $7,601,715 4.89% ×6 상승
JPSE $6,985,600 4.49% ×6 상승
FBND $4,924,246 3.17% ×6 상승
SDVY $2,843,303 1.83% ×6 상승
BUFR $2,537,259 1.63% ×3 상승
JAAA $2,465,492 1.59% ×6 상승
EELV $1,605,241 1.03% ×6 상승
XLE $1,174,761 0.76% ×3 상승
PEP $1,094,682 0.70% ×6 상승
XLB $795,212 0.51% ×3 상승
PRU $768,361 0.49% ×6 상승
UNP $673,088 0.43% ×5 상승
KMB $553,785 0.36% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FDL $2,615,246 53,745 1.68%
JBHT $1,150,215 3,974 0.74%
SYY $702,120 8,401 0.45%
VBK $205,955 563 0.13%
XLY $204,067 1,740 0.13%
VSS $203,680 1,320 0.13%
MPC $201,535 788 0.13%
USMV $200,223 2,076 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ILCV 추가 매수 +25K +$2.6M
IMCG 추가 매수 +151 +$1.6M
ISCG 추가 매수 +493 +$1.3M
ILCG 추가 매수 +34 +$1.1M
JPSE 추가 매수 +523 +$926K
RWK 축소함 -973 +$689K
IMCV 추가 매수 +589 +$614K
DBEF 추가 매수 +900 +$516K
ISCV 추가 매수 +160 +$504K
BRK-B (제출됨 BRKB) 축소함 -945 -$429K

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
NOBL 2026년 6월 30일 23,234 $2,463,087 -2.1%
XLF 2026년 6월 30일 29,431 $1,452,988 -0.2%
IXJ 2026년 6월 30일 13,215 $1,236,111 5.6%
TSN 2026년 6월 30일 10,789 $691,266 -9.4%
CVS 2025년 9월 30일 3,971 $273,938 14.7%
IGLB 2025년 12월 31일 4,604 $237,284
IEF 2025년 12월 31일 2,374 $228,959
FISV 2026년 6월 30일 4,000 $223,200 -9.6%
MPC 2025년 12월 31일 1,151 $221,752 159.7%
PG 2025년 6월 30일 1,223 $208,440 -9.0%
USMV 2025년 12월 31일 2,187 $208,032
XLY 2026년 3월 31일 1,733 $206,943 더 이상 추적하지 않음
TLT 2025년 12월 31일 2,279 $203,690
VBR 2025년 9월 30일 1,042 $203,258
VWO 2025년 9월 30일 4,069 $201,268