섹터별 비중

04
Technology 12.9%
Communication Services 4.1%
Financials 3.1%
Healthcare 2.4%
Retail 2.3%
Industrials 2.2%
Real Estate 1.8%
Consumer Discretionary 1.1%
Energy 0.7%
Consumer Staples 0.5%
Materials 0.4%
Utilities 0.3%
Consumer products 0.2%
기타/미분류 68.1%

전체 포트폴리오 126 포지션

05
유형 연속 8분기 추세
VEA VANGUARD TAX-MANAGED FUNDS $59,360,664 17.36% 833,132 $3,308,866 하락 ×2
VUG VANGUARD INDEX FUNDS $49,026,976 14.34% 569,155 $7,177,859 상승 ×1
VTV VANGUARD INDEX FUNDS $41,393,695 12.11% 189,940 $4,218,419 상승 ×1
VBR VANGUARD INDEX FUNDS $15,607,542 4.56% 64,231 $1,674,231 상승 ×1
VBK VANGUARD INDEX FUNDS $14,475,846 4.23% 39,584 $2,513,971 상승 ×1
DFAI Dimensional ETF Trust $12,927,035 3.78% 313,383 $3,709,929 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $12,399,745 3.63% 447,644 $1,412,861 상승 ×1
AAPL Apple Inc. - Common Stock $9,968,718 2.92% 34,451 $1,228,058 상승 ×1
NVDA NVIDIA Corporation - Common Stock $9,854,633 2.88% 49,251 $1,264,561 하락 ×1
DFAE Dimensional ETF Trust $7,446,454 2.18% 185,189 $3,585,591 상승 ×1
VB VANGUARD INDEX FUNDS $7,418,912 2.17% 24,475 $1,035,592 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $6,228,602 1.82% 17,429 $1,191,701 하락 ×3
BIV VANGUARD BOND INDEX FUNDS $6,036,590 1.77% 78,704 $660,952 상승 ×4
MSFT Microsoft Corporation - Common Stock $5,804,692 1.70% 15,561 $218,700 상승 ×1
EXR Extra Space Storage Inc Common Stock $5,607,663 1.64% 38,594 $547,533 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,601,024 1.35% 19,304 $674,623 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,630,555 1.06% 9,611 $662,664 상승 ×2
MU Micron Technology, Inc. - Common Stock $2,856,868 0.84% 2,475 $1,988,957 하락 ×3
BSV VANGUARD BOND INDEX FUNDS $2,849,159 0.83% 36,570 $230,100 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,746,434 0.80% 7,773 $510,934 하락 ×1
TSLA Tesla, Inc. - Common Stock $2,416,347 0.71% 5,745 $271,349 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,334,274 0.68% 4,144 $-130,462 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,130,197 0.62% 3,667 $1,362,452 하락 ×3
LLY Eli Lilly and Company Common Stock $1,850,720 0.54% 1,543 $436,114 상승 ×2
V Visa Inc. $1,776,863 0.52% 5,179 $252,364 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,758,741 0.51% 5,373 $187,528 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,682,812 0.49% 3,363 $54,011 하락 ×1
JNJ Johnson & Johnson Common Stock $1,196,707 0.35% 4,712 $46,128 상승 ×1
MA Mastercard Incorporated Common Stock $1,119,134 0.33% 2,179 $14,386 하락 ×1
INTC Intel Corporation - Common Stock $1,092,605 0.32% 7,825 $779,988 상승 ×3
LRCX Lam Research Corporation - Common Stock $1,081,158 0.32% 2,495 $555,554 상승 ×1
WMT Walmart Inc. - Common Stock $1,077,556 0.32% 9,514 $-106,584 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,068,330 0.31% 7,814 $-259,260 하락 ×4
GLD SPDR Gold Shares $1,067,565 0.31% 2,898 $-179,415
APH Amphenol Corporation Common Stock $991,447 0.29% 5,623 $262,155 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $943,791 0.28% 8,035 $321,364 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $926,886 0.27% 1,282 $409,074 하락 ×1
ABBV AbbVie Inc. Common Stock $921,006 0.27% 3,660 $130,905 상승 ×1
CAT Caterpillar, Inc. Common Stock $842,336 0.25% 791 $291,154 상승 ×1
GE GE Aerospace Common Stock $838,650 0.25% 2,244 $201,870
HD Home Depot, Inc. (The) Common Stock $826,682 0.24% 2,344 $15,639 하락 ×4
TMO Thermo Fisher Scientific Inc Common Stock $814,710 0.24% 1,625 $35,143 상승 ×1
SIVR abrdn Physical Silver Shares ETF $800,798 0.23% 14,244 $-219,215
KLAC KLA Corporation - Common Stock $742,207 0.22% 2,460 $407,970 상승 ×1
PACS PACS Group, Inc. Common Stock $735,881 0.22% 17,258 $153,610 하락 ×1
GEV GE Vernova Inc. Common Stock $713,140 0.21% 607 $188,527 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $705,652 0.21% 3,959 $53,052 상승 ×2
COST Costco Wholesale Corporation - Common Stock $701,602 0.21% 750 $-73,621 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $656,297 0.19% 22,300 $71,186 하락 ×4
KO Coca-Cola Company (The) Common Stock $642,500 0.19% 7,906 $41,584 상승 ×2
BAC Bank of America Corporation Common Stock $641,310 0.19% 11,255 $93,701 상승 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $634,005 0.19% 657 $375,443 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $630,095 0.18% 1,516 $267,234 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $625,090 0.18% 1,833 $336,674 상승 ×3
SNDK Sandisk Corporation - Common Stock $623,002 0.18% 274 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $616,543 0.18% 4,798 $44,203 상승 ×2
RTX RTX Corporation Common Stock $614,725 0.18% 3,240 $-76,243 하락 ×3
알 수 없는 발행자 (CUSIP: 78409V112) $600,709 0.18% 1,475 상승 ×1
PG Procter & Gamble Company (The) Common Stock $585,973 0.17% 3,996 $-70,651 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $566,610 0.17% 3,740 $-30,828 하락 ×1
IWF iShares Trust $555,874 0.16% 4,477 $78,552 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $552,978 0.16% 1,606 $36,892 하락 ×6
NFLX Netflix, Inc. - Common Stock $527,146 0.15% 7,383 $-200,036 하락 ×1
WFC Wells Fargo & Company Common Stock $508,451 0.15% 6,153 $15,017 하락 ×3
IBM International Business Machines Corporation Common Stock $504,772 0.15% 1,795 $64,349 하락 ×2
MS Morgan Stanley Common Stock $489,572 0.14% 2,342 $99,047 하락 ×1
PM Philip Morris International Inc Common Stock $486,467 0.14% 2,689 $59,559 상승 ×2
ORCL Oracle Corporation Common Stock $472,624 0.14% 3,225 $-11,074 하락 ×1
ANET Arista Networks, Inc. Common Stock $450,522 0.13% 2,652 $125,155 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $447,429 0.13% 3,835 $-116,773 하락 ×2
WMB Williams Companies, Inc. (The) Common Stock $438,869 0.13% 5,904 $9,209
NEE NextEra Energy, Inc. Common Stock $437,007 0.13% 4,979 $-25,164 상승 ×2
CVX Chevron Corporation Common Stock $435,286 0.13% 2,626 $-105,137 상승 ×3
GLW Corning Incorporated Common Stock $415,585 0.12% 1,627 $184,980 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $411,632 0.12% 966 $72,561 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $405,227 0.12% 531 $191,282 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $396,457 0.12% 392 $81,749 상승 ×4
TXN Texas Instruments Incorporated - Common Stock $386,299 0.11% 1,296 $138,576 상승 ×2
LIN Linde plc - Ordinary Shares $385,572 0.11% 743 $19,701 상승 ×2
WDC Western Digital Corporation - Common Stock $373,012 0.11% 584 상승 ×1
AMGN Amgen Inc. - Common Stock $366,103 0.11% 1,011 $14,605 상승 ×1
UNP Union Pacific Corporation Common Stock $358,768 0.10% 1,319 $43,605 상승 ×2
VZ Verizon Communications Inc. Common Stock $338,551 0.10% 7,996 $-63,200 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $334,839 0.10% 1,812 $107,800 상승 ×1
T AT&T Inc. $323,134 0.09% 15,610 $-107,058 상승 ×2
AXP American Express Company Common Stock $309,837 0.09% 916 $37,605 상승 ×2
ADI Analog Devices, Inc. - Common Stock $308,601 0.09% 777 $61,406
C Citigroup, Inc. Common Stock $305,253 0.09% 2,181 $29,553 하락 ×1
NEM Newmont Corporation $304,858 0.09% 3,264 $-71,636 하락 ×1
PEP PepsiCo, Inc. - Common Stock $296,661 0.09% 2,191 $-36,125 상승 ×1
PH Parker-Hannifin Corporation Common Stock $283,655 0.08% 290 $24,035
CB Chubb Limited Common Stock $282,473 0.08% 829 $12,277
CRM Salesforce, Inc. Common Stock $280,108 0.08% 1,788 $-103,126 하락 ×1
SO Southern Company (The) Common Stock $277,846 0.08% 2,903 $-2,352
VLO Valero Energy Corporation Common Stock $276,327 0.08% 1,061 $11,951 하락 ×1
MCD McDonald's Corporation Common Stock $276,257 0.08% 1,022 $-117,514 하락 ×1
O Realty Income Corporation Common Stock $269,258 0.08% 4,346 $3,818 상승 ×2
PWR Quanta Services, Inc. Common Stock $265,695 0.08% 369 $64,205 상승 ×1
BLK BlackRock, Inc. Common Stock $261,544 0.08% 272 $921 상승 ×3
GILD Gilead Sciences, Inc. - Common Stock $252,301 0.07% 1,997 $-25,603 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VB $7,418,912 2.17% ×6 상승
BIV $6,036,590 1.77% ×4 상승
BSV $2,849,159 0.83% ×3 상승
INTC $1,092,605 0.32% ×3 상승
BAC $641,310 0.19% ×6 상승
PANW $625,090 0.18% ×3 상승
CVX $435,286 0.13% ×3 상승
GS $396,457 0.12% ×4 상승
BLK $261,544 0.08% ×3 상승
ESGV $244,978 0.07% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNDK $623,002 274 0.18%
알 수 없는 발행자 (CUSIP: 78409V112) $600,709 1,475 0.18%
WDC $373,012 584 0.11%
CMI $251,763 353 0.07%
URI $246,970 218 0.07%
CNC $224,087 3,491 0.07%
SBUX $219,905 2,152 0.06%
WELL $219,253 966 0.06%
FTNT $219,216 1,427 0.06%
MRVL $218,055 732 0.06%
TER $212,890 440 0.06%
DE $209,963 331 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +473K +$7.2M
VTV 추가 매수 +464 +$4.2M
DFAI 추가 매수 +77K +$3.7M
DFAE 추가 매수 +71K +$3.6M
VEA 축소함 -42K +$3.3M
VBK 추가 매수 +8 +$2.5M
MU 축소함 -94 +$2.0M
VBR 추가 매수 +96 +$1.7M
SCHF 추가 매수 +4K +$1.4M
AMD 축소함 -107 +$1.4M

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
SPGI 2026년 6월 30일 1,475 $627,377 0.3%
NEM 2025년 6월 30일 12,351 $596,303 98.4%
NOW 2026년 3월 31일 2,213 $339,009 28.5%
ABT 2026년 6월 30일 3,183 $326,760 7.4%
CVX 2025년 6월 30일 1,881 $314,672 44.3%
BSX 2026년 3월 31일 3,124 $297,873 -32.1%
ACN 2025년 9월 30일 942 $281,554 -19.3%
ELV 2025년 9월 30일 678 $263,715 19.6%
HON 2026년 6월 30일 1,149 $259,708 -4.4%
ACN 2026년 3월 31일 955 $256,227 0.3%
ADBE 2026년 3월 31일 709 $248,143 -2.2%
PFE 2025년 6월 30일 9,715 $246,169 14.7%
ZTS 2025년 12월 31일 1,656 $242,306 -44.6%
MO 2025년 12월 31일 3,587 $236,957 16.8%
CME 2026년 6월 30일 793 $234,213 19.2%
SYK 2026년 3월 31일 664 $233,376 -16.2%
FISV 2025년 12월 31일 1,767 $227,819 -34.0%
CMCSA 2025년 9월 30일 6,293 $224,597 -31.3%
APP 2026년 3월 31일 333 $224,382 -32.6%
MDT 2026년 3월 31일 2,324 $223,243 -0.3%
ADP 2026년 3월 31일 862 $221,732 26.8%
PEP 2025년 6월 30일 1,474 $221,012 -4.7%
MCK 2026년 6월 30일 255 $220,667 19.4%
LHX 2026년 6월 30일 637 $219,861 -18.6%
FDX 2026년 6월 30일 617 $219,763 -7.3%
INTU 2026년 6월 30일 498 $215,325 7.7%
ADSK 2026년 6월 30일 899 $215,221 9.0%
NOC 2026년 6월 30일 315 $214,906 -6.1%
COP 2025년 6월 30일 2,045 $214,766 41.2%
BR 2026년 3월 31일 956 $213,351 -3.4%
TMUS 2025년 12월 31일 883 $211,373 -19.4%
CEG 2026년 3월 31일 592 $209,136 -7.8%
TT 2025년 12월 31일 491 $207,182 19.2%
MRSH 2025년 6월 30일 836 $204,009 -22.2%
BMY 2025년 9월 30일 4,388 $203,121 35.6%
URI 2025년 12월 31일 210 $200,479 33.6%