섹터별 비중

04
Technology 19.0%
Financials 8.9%
Communication Services 8.8%
Industrials 7.5%
Healthcare 5.8%
Retail 4.9%
Energy 2.1%
Consumer Staples 1.8%
Consumer Discretionary 1.7%
Consumer products 1.3%
Utilities 1.3%
Materials 1.3%
Real Estate 1.1%
기타/미분류 34.5%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
VXUS Vanguard Total International Stock ETF $24,576,484 11.61% 334,556 $2,833,170 상승 ×3
MUB iShares Trust $11,238,529 5.31% 105,536 $1,087,252 상승 ×3
NVDA NVIDIA Corporation - Common Stock $8,913,860 4.21% 47,775 $3,239,175 상승 ×2
MSFT Microsoft Corporation - Common Stock $8,137,512 3.85% 15,711 $-792,490 하락 ×1
AAPL Apple Inc. - Common Stock $7,899,386 3.73% 31,023 $-93,627 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,079,315 3.35% 29,121 $1,941,153 하락 ×1
MBB iShares MBS ETF $6,743,280 3.19% 70,870 $379,134 상승 ×3
KORP AMERICAN CENTURY ETF TRUST $6,555,186 3.10% 137,714 $367,976 상승 ×2
CORP PIMCO ETF Trust $5,930,119 2.80% 60,131 $342,579 상승 ×3
SUB iShares Trust $4,999,012 2.36% 46,816 $355,463 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $4,839,447 2.29% 48,623 $480,676 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,150,093 1.96% 18,901 $-9,761 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,747,476 1.77% 11,881 $322,616 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,655,744 1.73% 4,978 $2,937 상승 ×2
ABBV AbbVie Inc. Common Stock $3,620,128 1.71% 15,635 $745,431 상승 ×2
V Visa Inc. $3,431,893 1.62% 10,053 $-137,780 하락 ×1
PGR Progressive Corporation (The) Common Stock $3,044,647 1.44% 12,329 $-215,848 상승 ×2
MRSH Marsh Common Stock $3,021,741 1.43% 14,994 $-242,991 상승 ×3
UNP Union Pacific Corporation Common Stock $2,982,280 1.41% 12,617 $100,988 상승 ×2
SNA Snap-On Incorporated Common Stock $2,784,369 1.32% 8,035 $282,171 하락 ×1
ULTA Ulta Beauty, Inc. - Common Stock $2,610,185 1.23% 4,774 $397,864 상승 ×3
ZTS Zoetis Inc. Class A Common Stock $2,448,812 1.16% 16,736 상승 ×1
LRCX Lam Research Corporation - Common Stock $2,436,444 1.15% 18,196 $326,697 하락 ×1
MCD McDonald's Corporation Common Stock $2,371,861 1.12% 7,805 $113,679 상승 ×2
PG Procter & Gamble Company (The) Common Stock $2,367,132 1.12% 15,406 $-64,888 상승 ×2
EA Electronic Arts Inc. - Common Stock $2,364,529 1.12% 11,723 $504,343 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,321,334 1.10% 5,729 $240,652 상승 ×2
RMD ResMed Inc. Common Stock $2,300,153 1.09% 8,403 $172,943 상승 ×1
DFSV Dimensional ETF Trust $2,243,606 1.06% 70,465 $876,818 상승 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2,165,518 1.02% 6,165 $278,716 상승 ×2
ADBE Adobe Inc. - Common Stock $2,156,361 1.02% 6,113 $-203,994 상승 ×3
BLK BlackRock, Inc. Common Stock $2,146,367 1.01% 1,841 $89,837 하락 ×3
KLAC KLA Corporation - Common Stock $2,104,349 0.99% 1,951 $-207,556 하락 ×1
AEE Ameren Corporation Common Stock $2,064,845 0.98% 19,782 $185,822 상승 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2,023,348 0.96% 16,505 $153,418 상승 ×2
TMUS T-Mobile US, Inc. - Common Stock $1,909,056 0.90% 7,975 $31,329 상승 ×3
PEP PepsiCo, Inc. - Common Stock $1,841,871 0.87% 13,115 $124,823 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,812,825 0.86% 5,250 $-898,506 하락 ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $1,769,853 0.84% 23,075 $1,192,564 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,743,574 0.82% 5,285 상승 ×1
LMT Lockheed Martin Corporation Common Stock $1,686,331 0.80% 3,378 $139,443 상승 ×3
GIS General Mills, Inc. Common Stock $1,678,583 0.79% 33,292 $-52,493 하락 ×1
CVX Chevron Corporation Common Stock $1,571,535 0.74% 10,120 $-13,721 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $1,508,387 0.71% 22,046 $-12,492 상승 ×2
SHW Sherwin-Williams Company (The) Common Stock $1,341,065 0.63% 3,873 $38,357 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $1,302,157 0.62% 9,185 $186,742 상승 ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,238,179 0.59% 5,021 $-252,385 상승 ×2
PSA Public Storage Common Stock $1,234,834 0.58% 4,275 $-8,680 상승 ×2
EOG EOG Resources, Inc. Common Stock $1,219,978 0.58% 10,881 $-70,375 상승 ×2
NFLX Netflix, Inc. - Common Stock $1,207,312 0.57% 1,007 $-138,514 상승 ×1
CW Curtiss-Wright Corporation Common Stock $1,126,058 0.53% 2,074 $-210,615 하락 ×3
SCHO SCHWAB STRATEGIC TRUST $1,030,729 0.49% 42,243 $-131 하락 ×3
DVN Devon Energy Corporation Common Stock $949,916 0.45% 27,094 $98,044 상승 ×3
CMCSA Comcast Corporation - Class A Common Stock $940,024 0.44% 29,918 $-120,933 상승 ×3
CVLT Commvault Systems, Inc. - Common Stock $885,001 0.42% 4,688 $-267,843 하락 ×1
WSO Watsco, Inc. Common Stock $849,839 0.40% 2,102 $-201,658 하락 ×3
CUBE CubeSmart Common Shares $839,954 0.40% 20,658 $221,154 상승 ×3
MEDP Medpace Holdings, Inc. - Common Stock $766,613 0.36% 1,491 $168,710 하락 ×3
EWBC East West Bancorp, Inc. - Common Stock $733,441 0.35% 6,890 $44,152 상승 ×1
WTRG Essential Utilities, Inc. Common Stock $694,459 0.33% 17,405 $417,320 상승 ×1
EME EMCOR Group, Inc. Common Stock $665,129 0.31% 1,024 $123,285 상승 ×2
ORI Old Republic International Corporation Common Stock $662,532 0.31% 15,600 $76,476 상승 ×2
CBSH Commerce Bancshares, Inc. - Common Stock $659,213 0.31% 11,031 $-10,669 상승 ×2
TXRH Texas Roadhouse, Inc. - Common Stock $652,637 0.31% 3,928 $305,928 상승 ×2
AIT Applied Industrial Technologies, Inc. Common Stock $627,564 0.30% 2,404 $74,101 상승 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $602,928 0.28% 8,221 $185,728 상승 ×3
PWRD TCW Transform Systems ETF $562,309 0.27% 5,756 상승 ×1
RPM RPM International Inc. Common Stock $560,048 0.26% 4,751 $42,921 상승 ×1
ENFR ALPS ETF Trust $544,585 0.26% 16,803 상승 ×1
CRUS Cirrus Logic, Inc. - Common Stock $531,981 0.25% 4,246 $93,380 상승 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $488,947 0.23% 4,494 $-340,674 하락 ×3
MTG MGIC Investment Corporation Common Stock $447,849 0.21% 15,786 $12,404 상승 ×1
CSL Carlisle Companies Incorporated Common Stock $437,846 0.21% 1,331 $-53,548 상승 ×1
OC Owens Corning Inc Common Stock New $427,492 0.20% 3,022 $15,895 상승 ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST $426,207 0.20% 6,553 상승 ×1
MUSA Murphy USA Inc. Common Stock $406,120 0.19% 1,046 $-14,918 상승 ×1
ATR AptarGroup, Inc. Common Stock $386,277 0.18% 2,890 $-60,800 상승 ×1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF $364,132 0.17% 6,786 $105,292 상승 ×2
BDC Belden Inc Common Stock $357,322 0.17% 2,971 상승 ×1
BLD TopBuild Corp. Common Stock $350,211 0.17% 896 상승 ×1
알 수 없는 발행자 (CUSIP: 88162GAB9) $347,386 0.16% 10,407 상승 ×1
GNTX Gentex Corporation - Common Stock $336,628 0.16% 11,895 $77,586 상승 ×1
TTC Toro Company (The) Common Stock $334,823 0.16% 4,394 $27,012 상승 ×1
SEIC SEI Investments Company - Common Stock $333,291 0.16% 3,928 $-16,264 상승 ×1
AMLP ALPS ETF Trust $328,416 0.16% 6,998 상승 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $316,088 0.15% 15,434 상승 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $314,592 0.15% 2,241 $36,063 상승 ×2
USFD US Foods Holding Corp. Common Stock $313,376 0.15% 4,090 $1,640 상승 ×1
PEGA Pegasystems Inc. - Common Stock $308,143 0.15% 5,359 $20,929 상승 ×1
FDS FactSet Research Systems Inc. Common Stock $299,669 0.14% 1,046 $-164,160 상승 ×1
FFIN First Financial Bankshares, Inc. - Common Stock $291,005 0.14% 8,648 $-17,164 상승 ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $287,297 0.14% 3,028 $-52,843 상승 ×1
ROAD Construction Partners, Inc. - Common Stock $287,147 0.14% 2,261 $-45,935 하락 ×3
MTDR Matador Resources Company Common Stock $282,610 0.13% 6,290 $-14,542 상승 ×1
MUR Murphy Oil Corporation Common Stock $281,202 0.13% 9,898 $63,964 상승 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $273,455 0.13% 2,902 $-48,455 하락 ×3
HRB H&R Block, Inc. Common Stock $273,179 0.13% 5,402 $-21,416 상승 ×1
RBC RBC Bearings Incorporated Common Stock $259,543 0.12% 665 $-21,361 하락 ×3
ESE ESCO Technologies Inc. Common Stock $256,288 0.12% 1,214 $-27,871 하락 ×3
OPCH Option Care Health, Inc. - Common Stock $246,620 0.12% 8,884 $-39,074 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VXUS $24,576,484 11.61% ×3 상승
MUB $11,238,529 5.31% ×3 상승
MBB $6,743,280 3.19% ×3 상승
CORP $5,930,119 2.80% ×3 상승
MRSH $3,021,741 1.43% ×3 상승
ULTA $2,610,185 1.23% ×3 상승
ADBE $2,156,361 1.02% ×3 상승
TMUS $1,909,056 0.90% ×3 상승
PEP $1,841,871 0.87% ×3 상승
LMT $1,686,331 0.80% ×3 상승
DELL $1,302,157 0.62% ×3 상승
DVN $949,916 0.45% ×3 상승
CMCSA $940,024 0.44% ×3 상승
CUBE $839,954 0.40% ×3 상승
HALO $602,928 0.28% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ZTS $2,448,812 16,736 1.16%
AVGO $1,743,574 5,285 0.82%
PWRD $562,309 5,756 0.27%
ENFR $544,585 16,803 0.26%
NUKZ $426,207 6,553 0.20%
BDC $357,322 2,971 0.17%
BLD $350,211 896 0.17%
알 수 없는 발행자 (CUSIP: 88162GAB9) $347,386 10,407 0.16%
AMLP $328,416 6,998 0.16%
DTCR $316,088 15,434 0.15%
AMR $241,212 1,470 0.11%
MZTI $224,281 1,298 0.11%
AAON $220,238 2,357 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +12K +$3.2M
VXUS 추가 매수 +20K +$2.8M
GOOGL 축소함 -35 +$1.9M
VSDM 추가 매수 +15K +$1.2M
MUB 추가 매수 +8K +$1.1M
UNH 축소함 -3K -$899K
DFSV 추가 매수 +24K +$877K
MSFT 축소함 -2K -$792K
ABBV 추가 매수 +148 +$745K
EA 추가 매수 +75 +$504K

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
HOLX 2025년 6월 30일 30,187 $1,864,651 더 이상 추적하지 않음
AVY 2025년 6월 30일 9,751 $1,735,385 -3.2%
MRK 2025년 9월 30일 13,819 $1,093,944 71.9%
WSM 2025년 9월 30일 3,849 $628,811 18.9%
TTEK 2025년 9월 30일 10,302 $370,460 -0.8%
SKX 2025년 6월 30일 6,328 $359,304 더 이상 추적하지 않음
ARW 2025년 6월 30일 2,957 $307,025 89.9%
NOVT 2025년 9월 30일 1,915 $246,901 49.0%
MMSI 2025년 9월 30일 2,592 $242,300 2.6%
ASGN 2025년 6월 30일 3,640 $229,393 더 이상 추적하지 않음
LNTH 2025년 9월 30일 2,653 $217,175 94.9%
CWAN 2025년 6월 30일 8,080 $216,544 더 이상 추적하지 않음
AAON 2025년 6월 30일 2,710 $211,732 12.9%
FSS 2025년 9월 30일 1,950 $207,519 -2.2%
SSD 2025년 9월 30일 1,333 $207,028 3.6%
LMAT 2025년 6월 30일 2,450 $205,555 -4.9%
CSW 2025년 6월 30일 695 $202,606 5.5%
SPSC 2025년 9월 30일 1,482 $201,685 -20.9%
NEOG 2025년 6월 30일 10,573 $91,668 154.2%
HLMN 2025년 9월 30일 10,275 $73,364 -23.3%