섹터별 비중

04
Consumer Staples 13.7%
Industrials 12.6%
Healthcare 9.0%
Financials 7.9%
Utilities 6.7%
Consumer products 6.0%
Real Estate 5.7%
Retail 5.1%
Energy 3.6%
Materials 3.2%
Consumer Discretionary 3.0%
Technology 2.5%
Communication Services 0.3%
기타/미분류 20.7%

전체 포트폴리오 79 포지션

05
유형 연속 8분기 추세
VGT Vanguard Information Tech ETF $28,268,153 10.33% 236,514
FPE First Trust Preferred Securities and Income ETF ETF $8,046,572 2.94% 450,032 $-7,205,169 하락 ×2
ABBV AbbVie Inc. Common Stock $6,466,133 2.36% 25,696 $1,041,144 상승 ×2
VIS Vanguard Industrials ETF $6,321,065 2.31% 17,540 $-4,166,405 하락 ×1
FTSM First Trust Enhanced Short Maturity ETF $5,958,187 2.18% 99,752 $-1,951,903 하락 ×1
CAT Caterpillar, Inc. Common Stock $5,831,123 2.13% 5,476 $1,532,367 하락 ×4
BEN Franklin Resources, Inc. Common Stock $5,736,646 2.10% 172,427 $1,967,414 상승 ×2
FRT Federal Realty Investment Trust Common Stock $5,606,028 2.05% 45,415 $932,576 상승 ×2
MO Altria Group, Inc. $5,570,657 2.04% 77,424 $619,955 상승 ×6
TGT Target Corporation Common Stock $5,552,267 2.03% 42,510 $1,436,798 상승 ×2
PM Philip Morris International Inc Common Stock $5,505,091 2.01% 30,430 $584,407 상승 ×2
VOO Vanguard S&P 500 ETF $5,407,942 1.98% 7,874 $2,202,086 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $5,320,465 1.94% 46,798 $1,900,103 상승 ×2
JNJ Johnson & Johnson Common Stock $5,315,846 1.94% 20,931 $246,649 상승 ×1
SWK Stanley Black & Decker, Inc. Common Stock $5,155,141 1.88% 54,772 $2,191,868 상승 ×2
ESS Essex Property Trust, Inc. Common Stock $5,094,660 1.86% 17,472 $936,616 상승 ×5
CAH Cardinal Health, Inc. Common Stock $5,081,171 1.86% 21,389 $561,884 상승 ×1
SJM The J.M. Smucker Company Common Stock $5,078,250 1.86% 45,140 $1,998,053 상승 ×2
CVX Chevron Corporation Common Stock $5,013,080 1.83% 30,243 $-1,077,228 상승 ×6
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $4,920,006 1.80% 26,123 $570,965 하락 ×3
HRL Hormel Foods Corporation Common Stock $4,898,227 1.79% 197,350 $1,706,208 상승 ×2
O Realty Income Corporation Common Stock $4,887,343 1.79% 78,879 $419,673 상승 ×2
KO Coca-Cola Company (The) Common Stock $4,878,394 1.78% 60,027 $370,378 상승 ×1
XOM Exxon Mobil Corporation Common Stock $4,812,188 1.76% 35,197 $-1,024,183 상승 ×1
ADM Archer-Daniels-Midland Company Common Stock $4,798,531 1.75% 62,808 $269,217 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $4,739,029 1.73% 25,597 $690,414 하락 ×2
ES Eversource Energy (D/B/A) Common Stock $4,706,222 1.72% 65,120 $292,255 상승 ×5
IBM International Business Machines Corporation Common Stock $4,514,264 1.65% 16,053 $664,141 상승 ×1
NEE NextEra Energy, Inc. Common Stock $4,492,946 1.64% 51,190 $-227,959 상승 ×1
PEP PepsiCo, Inc. - Common Stock $4,440,443 1.62% 32,795 $-329,911 상승 ×2
ED Consolidated Edison, Inc. Common Stock $4,430,510 1.62% 40,048 $-9,202 상승 ×1
RTX RTX Corporation Common Stock $4,429,397 1.62% 23,346 $-2,464 상승 ×1
NUE Nucor Corporation Common Stock $4,383,275 1.60% 19,678 $1,066,040 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $4,360,978 1.59% 19,473 $1,792,376 상승 ×1
AFL AFLAC Incorporated Common Stock $4,340,361 1.59% 37,018 $281,310 상승 ×2
KMB Kimberly-Clark Corporation - Common Stock $4,307,485 1.57% 39,241 $1,151,758 상승 ×2
AMCR Amcor plc Ordinary Shares $4,299,020 1.57% 99,170 $1,232,824 상승 ×1
SYY Sysco Corporation Common Stock $4,291,332 1.57% 51,344 $764,705 상승 ×2
ATO Atmos Energy Corporation Common Stock $4,268,678 1.56% 24,779 $-274,510 상승 ×1
KVUE Kenvue Inc. Common Stock $4,264,568 1.56% 223,159 $844,049 상승 ×2
GD General Dynamics Corporation Common Stock $4,210,497 1.54% 11,886 $203,747 상승 ×1
CLX Clorox Company (The) Common Stock $4,130,357 1.51% 43,277 $1,041,458 상승 ×2
EMR Emerson Electric Company Common Stock $4,111,697 1.50% 28,723 $353,650 상승 ×1
GPC Genuine Parts Company Common Stock $3,747,045 1.37% 31,760 $618,431 상승 ×2
PG Procter & Gamble Company (The) Common Stock $3,724,656 1.36% 25,400 $200,609 상승 ×2
ABT Abbott Laboratories Common Stock $3,568,194 1.30% 39,323 $-301,992 상승 ×6
WMT Walmart Inc. - Common Stock $3,510,380 1.28% 30,994 $-407,423 하락 ×6
MCD McDonald's Corporation Common Stock $3,484,292 1.27% 12,890 $-395,296 상승 ×5
MDT Medtronic plc. Ordinary Shares $3,357,788 1.23% 42,922 $-277,093 상승 ×1
MKC McCormick & Company, Incorporated Common Stock $1,992,044 0.73% 39,509 $1,766,527 상승 ×1
AAPL Apple Inc. - Common Stock $1,789,744 0.65% 6,185 $358,346 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $885,563 0.32% 2,478 $172,989
TSLA Tesla, Inc. - Common Stock $677,166 0.25% 1,610 $78,648
JPM JP Morgan Chase & Co. Common Stock $598,687 0.22% 1,829 $109,793 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $577,912 0.21% 4,497 $53,072 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $541,130 0.20% 5,722 $-19,198 하락 ×1
CSX CSX Corporation - Common Stock $520,331 0.19% 10,947 $70,940
QQQ Invesco QQQ Trust, Series 1 $497,070 0.18% 675 $107,473
MSFT Microsoft Corporation - Common Stock $432,703 0.16% 1,160 $145,451 상승 ×1
GSEP First Trust Exchange-Traded Fund VIII $413,123 0.15% 10,086 $28,746
GEV GE Vernova Inc. Common Stock $412,376 0.15% 351 $112,971 상승 ×1
GE GE Aerospace Common Stock $403,255 0.15% 1,079 $106,148 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $379,796 0.14% 759 $128,216 상승 ×3
D Dominion Energy, Inc. Common Stock $337,489 0.12% 4,942 $54,662 상승 ×1
BIL SPDR SERIES TRUST $300,029 0.11% 3,274 $0
PTLC Pacer Funds Trust $298,583 0.11% 5,125 $49,241 상승 ×2
LLY Eli Lilly and Company Common Stock $286,600 0.10% 239 $66,853
PFG Principal Financial Group Inc - Common Stock $285,617 0.10% 2,650 $44,573 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $282,910 0.10% 1,187 $53,396 상승 ×1
HD Home Depot, Inc. (The) Common Stock $276,854 0.10% 785 $18,675
BGIG ETF Series Solutions $247,434 0.09% 6,894 $18,472 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $231,322 0.08% 700 $18,466
UNP Union Pacific Corporation Common Stock $224,400 0.08% 825 $24,238
DFIV Dimensional ETF Trust $223,535 0.08% 4,138 $5,131
MDLZ Mondelez International, Inc. - Class A Common Stock $222,915 0.08% 3,854 $8,437 상승 ×1
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $211,521 0.08% 7,937 $1,667
IVV iShares Trust $211,187 0.08% 282 상승 ×1
MRSH Marsh Common Stock $208,671 0.08% 1,252 $-8,488
GRWG GrowGeneration Corp. - Common Stock $50,468 0.02% 34,100 $12,958

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MO $5,570,657 2.04% ×6 상승
ESS $5,094,660 1.86% ×5 상승
CVX $5,013,080 1.83% ×6 상승
ES $4,706,222 1.72% ×5 상승
ABT $3,568,194 1.30% ×6 상승
MCD $3,484,292 1.27% ×5 상승
BRK-B (제출됨 BRKB) $379,796 0.14% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VGT $28,268,153 236,514 10.33%
IVV $211,187 282 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FPE 축소함 -409K -$7.2M
VIS 축소함 -16K -$4.2M
VOO 추가 매수 +3K +$2.2M
SWK 추가 매수 +13K +$2.2M
SJM 추가 매수 +13K +$2.0M
BEN 추가 매수 +13K +$2.0M
FTSM 축소함 -33K -$2.0M
TROW 추가 매수 +9K +$1.9M
ADP 추가 매수 +7K +$1.8M
HRL 추가 매수 +56K +$1.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
VGT 2026년 3월 31일 22,132 $16,682,659 48.1%
VFH 2025년 6월 30일 58,619 $7,003,212
VDC 2026년 6월 30일 29,235 $6,565,889
VHT 2026년 3월 31일 22,180 $6,384,513
VHT 2025년 6월 30일 22,436 $5,939,482
VCR 2025년 12월 31일 14,777 $5,853,909
VOX 2026년 3월 31일 28,059 $5,433,064
VIS 2025년 9월 30일 15,189 $4,253,983
VDE 2026년 6월 30일 24,030 $4,158,151
VAW 2026년 6월 30일 11,548 $2,602,226
VNQ 2026년 6월 30일 29,193 $2,589,419
VDC 2025년 6월 30일 11,817 $2,585,796
VPU 2026년 6월 30일 12,849 $2,545,901
VDE 2025년 6월 30일 8,623 $1,118,489
VNQ 2025년 6월 30일 11,945 $1,081,500
VPU 2025년 9월 30일 5,233 $923,677
META 2026년 3월 31일 416 $274,609 29.7%
ORCL 2026년 3월 31일 1,373 $267,611 -3.1%
UNH 2025년 12월 31일 754 $260,356 14.7%
KMX 2025년 9월 30일 3,448 $231,740 22.3%
SBUX 2025년 6월 30일 2,292 $224,822 3.1%
NVDA 2026년 3월 31일 1,141 $212,797 37.0%
COF 2025년 9월 30일 981 $208,718 -8.2%
OMC 2026년 6월 30일 2,728 $205,446 3.3%
PRU 2026년 3월 31일 1,790 $202,055 16.2%