섹터별 비중

04
Industrials 23.3%
Technology 12.4%
Financials 7.1%
Communication Services 6.6%
Retail 3.7%
Healthcare 3.4%
Utilities 3.2%
Energy 3.0%
Consumer Staples 2.1%
Consumer Discretionary 0.5%
Real Estate 0.3%
Consumer products 0.2%
Materials 0.1%
기타/미분류 34.1%

전체 포트폴리오 129 포지션

05
유형 연속 8분기 추세
GEV GE Vernova Inc. Common Stock $20,430 6.35% 17,389 $5,235 하락 ×1
IGM iShares Expanded Tech Sector ETF $20,159 6.26% 123,235 $5,554
GOOGL Alphabet Inc. - Class A Common Stock $15,474 4.81% 43,299 $3,152 상승 ×1
CAT Caterpillar, Inc. Common Stock $14,215 4.42% 13,349 $4,754 하락 ×2
NVDA NVIDIA Corporation - Common Stock $12,982 4.03% 64,881 $1,652 하락 ×6
AAPL Apple Inc. - Common Stock $12,291 3.82% 42,476 $1,735 상승 ×2
VUG Vanguard Morningstar Growth ETF $10,996 3.42% 127,650 $1,703 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $10,597 3.29% 28,640 $1,409
GE GE Aerospace Common Stock $10,522 3.27% 28,154 $2,504 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $10,178 3.16% 42,705 $1,690 상승 ×2
IWF iShares Trust $7,947 2.47% 64,000 $1,125 상승 ×1
XLK SELECT SECTOR SPDR TRUST $7,487 2.33% 39,300 $2,264
PH Parker-Hannifin Corporation Common Stock $7,432 2.31% 7,598 $625 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,328 2.28% 22,388 $739 하락 ×1
MGK VANGUARD WORLD FUND $6,958 2.16% 79,150 $1,156 상승 ×1
DE Deere & Company Common Stock $6,763 2.10% 10,662 $915 상승 ×3
AVGO Broadcom Inc. - Common Stock $5,931 1.84% 15,700 $1,048 하락 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5,900 1.83% 21,885 $406 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,339 1.66% 14,314 $268 상승 ×2
AXP American Express Company Common Stock $5,187 1.61% 15,336 $564 상승 ×3
VLO Valero Energy Corporation Common Stock $4,710 1.46% 18,085 $242
NWE NorthWestern Energy Group, Inc. - Common Stock $4,015 1.25% 56,055 $306 하락 ×1
MA Mastercard Incorporated Common Stock $3,921 1.22% 7,634 $127 상승 ×2
IWP iShares Trust $3,895 1.21% 26,603 $487
OSK Oshkosh Corporation (Holding Company)Common Stock $3,842 1.19% 25,035 $179 상승 ×1
STT State Street Corporation Common Stock $3,808 1.18% 22,450 $960 하락 ×1
EVRG Evergy, Inc. - Common Stock $3,669 1.14% 42,450 $191
KO Coca-Cola Company (The) Common Stock $3,231 1.00% 39,753 $211 상승 ×2
EMR Emerson Electric Company Common Stock $3,226 1.00% 22,540 $270 하락 ×1
SPY SPY $3,211 1.00% 4,300 $428 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $3,206 1.00% 9,322 $677 상승 ×1
XLY XLY $2,979 0.93% 25,400 $80 하락 ×1
EOG EOG Resources, Inc. Common Stock $2,873 0.89% 22,145 $-329
IWM iShares Trust $2,695 0.84% 8,970 $456 하락 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2,667 0.83% 41,667 $-383 하락 ×3
XLF SELECT SECTOR SPDR TRUST $2,546 0.79% 47,500 $2,062 상승 ×1
DHR Danaher Corporation Common Stock $2,486 0.77% 13,052 $-79 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,290 0.71% 3,110 $481 하락 ×3
PEP PepsiCo, Inc. - Common Stock $2,020 0.63% 14,922 $-297
BAC Bank of America Corporation Common Stock $1,806 0.56% 31,700 $261
SMH SMH $1,676 0.52% 2,555 $696
PFF iShares Preferred and Income Securities ETF $1,642 0.51% 53,850 $9
NOW ServiceNow, Inc. Common Stock $1,561 0.49% 15,725 $641 상승 ×4
NFLX Netflix, Inc. - Common Stock $1,414 0.44% 19,810 $-116 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,403 0.44% 3,971 $402 상승 ×1
MKC McCormick & Company, Incorporated Common Stock $1,355 0.42% 26,871 $-91 하락 ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1,337 0.42% 145,000 $33
COST Costco Wholesale Corporation - Common Stock $1,309 0.41% 1,399 $-90 하락 ×1
T AT&T Inc. $1,305 0.41% 63,042 $-584 하락 ×6
IYY iShares Trust $1,258 0.39% 6,900 $165
EIM CUSIP: 27827X101 $1,209 0.38% 121,734 $23
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1,205 0.37% 101,298 $62
SDY SPDR SERIES TRUST $1,178 0.37% 7,740 $48
PFE Pfizer, Inc. Common Stock $1,171 0.36% 48,623 $-194
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,170 0.36% 3,820 $187
AMGN Amgen Inc. - Common Stock $1,121 0.35% 3,095 $32
ED Consolidated Edison, Inc. Common Stock $952 0.30% 8,602 $-14 상승 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $935 0.29% 7,400 $179
LLY Eli Lilly and Company Common Stock $926 0.29% 772 $391 상승 ×1
GLW Corning Incorporated Common Stock $890 0.28% 3,485 $403 하락 ×1
VYM Vanguard High Dividend Yield ETF $877 0.27% 5,550 $96 상승 ×1
VXF Vanguard Extended Market ETF $825 0.26% 3,350 $136
XLP XLP $752 0.23% 9,050 $10
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $733 0.23% 46,000 $-231 하락 ×3
VZ Verizon Communications Inc. Common Stock $724 0.22% 17,110 $-134 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $695 0.22% 5,500 $-72
XOM Exxon Mobil Corporation Common Stock $694 0.22% 5,075 $-218 하락 ×1
JNJ Johnson & Johnson Common Stock $671 0.21% 2,641 $25
RSP Invesco Exchange-Traded Fund Trust $670 0.21% 3,150 $75 상승 ×1
LRCX Lam Research Corporation - Common Stock $654 0.20% 1,510 $368 상승 ×1
SLB SLB Limited Common Shares $651 0.20% 14,000 $-74 하락 ×1
DUKPRA CUSIP: 26441C501 $642 0.20% 26,145 $7
XLE SELECT SECTOR SPDR TRUST $627 0.19% 11,800 $-108 하락 ×1
XLU XLU $608 0.19% 13,400 $-7
BE Bloom Energy Corporation Class A Common Stock $605 0.19% 2,000 $334
NVG Nuveen AMT-Free Municipal Credit Income Fund $595 0.18% 46,500 $-40 하락 ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $592 0.18% 19,700 $156
MRK Merck & Company, Inc. Common Stock (new) $587 0.18% 4,565 $-4 하락 ×2
PG Procter & Gamble Company (The) Common Stock $587 0.18% 4,000 $9
JPS CUSIP: 67072C105 $582 0.18% 73,896 $25
IHI iShares Trust $582 0.18% 11,770 $-302 하락 ×1
GLD SPDR Gold Shares $582 0.18% 1,580 $-61 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $582 0.18% 6,950 $60
IGV iShares Expanded Tech-Software Sector ETF $580 0.18% 6,400 $218 상승 ×3
RTX RTX Corporation Common Stock $560 0.17% 2,953 $-10
XBI SPDR SERIES TRUST $549 0.17% 3,470 $106
SO Southern Company (The) Common Stock $522 0.16% 5,450 $-4
AEP American Electric Power Company, Inc. - Common Stock $479 0.15% 3,500 $20
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $463 0.14% 34,000 $33
DIS Walt Disney Company (The) Common Stock $455 0.14% 4,730 $-8 하락 ×1
JPMPRD CUSIP: 48128B655 $413 0.13% 17,200 $-3
IWS iShares Trust $412 0.13% 2,500 $48
VO Vanguard Morningstar Mid-Cap ETF $409 0.13% 5,080 $44 상승 ×1
ETR Entergy Corporation Common Stock $379 0.12% 3,300 $8
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $372 0.12% 18,000 $11
COF Capital One Financial Corporation Common Stock $361 0.11% 1,800 $33
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $348 0.11% 1,155 $-34
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $332 0.10% 18,250 $10
SYY Sysco Corporation Common Stock $326 0.10% 3,900 $48
IVW iShares Trust $316 0.10% 2,300 $56

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DE $6,763 2.10% ×3 상승
AXP $5,187 1.61% ×3 상승
NOW $1,561 0.49% ×4 상승
NFLX $1,414 0.44% ×3 상승
IGV $580 0.18% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TXN $291 975 0.09%
CSCO $235 2,000 0.07%
QCOM $213 1,150 0.07%
INTC $209 1,500 0.06%
XLV $206 1,300 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IGM 가격 변동만 +0 +$6K
GEV 축소함 -18 +$5K
CAT 축소함 -5 +$5K
GOOGL 추가 매수 +450 +$3K
GE 축소함 -100 +$3K
XLK 가격 변동만 +0 +$2K
AAPL 추가 매수 +884 +$2K
VUG 추가 매수 +106K +$2K
AMZN 추가 매수 +2K +$2K
NVDA 축소함 -83 +$2K

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
KLAC 2025년 6월 30일 5,748 $3,907
OKTA 2026년 3월 31일 39,820 $3,443 170.7%
FDX 2025년 9월 30일 12,400 $2,819
BFK 2026년 3월 31일 81,500 $817 더 이상 추적하지 않음
IWR 2025년 12월 31일 6,301 $608 14.1%
JPMPRL 2025년 12월 31일 27,750 $562 더 이상 추적하지 않음
SLY 2026년 3월 31일 9,998 $468 더 이상 추적하지 않음
VTV 2025년 12월 31일 2,413 $450
MDY 2025년 12월 31일 700 $417
WFCPRA 2026년 3월 31일 21,000 $406 더 이상 추적하지 않음
WFCPRA 2025년 6월 30일 21,000 $404 더 이상 추적하지 않음
IDV 2025년 6월 30일 11,500 $357
BX (제출됨 BXXXXX) 2026년 6월 30일 2,443 $281 0.3%
ABT 2026년 6월 30일 2,493 $256 14.3%
LNG 2025년 12월 31일 1,088 $256 53.6%
IBIT 2026년 3월 31일 5,000 $248
CVX 2025년 6월 30일 1,422 $238 62.9%
IXJ 2025년 9월 30일 2,750 $237 20.1%
MO 2025년 12월 31일 3,200 $211 28.9%
PLTR 2025년 6월 30일 2,500 $211 44.3%
XLV 2026년 3월 31일 1,300 $201 22.3%
OKE 2025년 12월 31일 2,675 $195 30.4%
QCOM 2025년 12월 31일 1,150 $191 2.8%