섹터별 비중

04
Technology 12.6%
Financials 5.3%
Industrials 4.1%
Communication Services 3.3%
Healthcare 3.0%
Retail 2.6%
Consumer Discretionary 0.5%
Materials 0.4%
Real Estate 0.4%
Consumer products 0.2%
Utilities 0.2%
기타/미분류 67.3%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
VTV Vanguard Morningstar Value ETF $23,423,368 14.21% 108,401 $-383,083 하락 ×3
GSLC Goldman Sachs ETF Trust $16,849,361 10.22% 116,170 $124,929 하락 ×2
VUG Vanguard Morningstar Growth ETF $12,445,207 7.55% 138,111 $261,824 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $10,297,125 6.24% 13,919 $11,817 하락 ×2
NVDA NVIDIA Corporation - Common Stock $8,446,634 5.12% 36,985 $1,276,209 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7,977,141 4.84% 34,529 $-483,649 하락 ×2
AAPL Apple Inc. - Common Stock $5,991,479 3.63% 17,991 $918,611 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $5,796,910 3.52% 161,339 $337,198
VEA VANGUARD TAX-MANAGED FUNDS $5,077,816 3.08% 71,914 $-65,894 하락 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $4,711,320 2.86% 13,946 $-422,588 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,006,506 2.43% 8,046 $-65,668 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,933,430 2.39% 7,669 $1,148,836 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,762,433 1.68% 7,381 $29,096 하락 ×2
BIV VANGUARD BOND INDEX FUNDS $2,673,576 1.62% 36,695 $-177,111 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,474,279 1.50% 7,191 $921 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,435,570 1.48% 7,362 $75,521 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,424,479 1.47% 9,731 $210,300 상승 ×4
CAT Caterpillar, Inc. Common Stock $2,331,832 1.41% 2,876 $-739,340 하락 ×2
VMI Valmont Industries, Inc. Common Stock $2,286,658 1.39% 4,939 $-566,108
FNDX SCHWAB STRATEGIC TRUST $2,044,637 1.24% 64,971 $34,831 상승 ×5
VWO Vanguard FTSE Emerging Markets ETF $1,985,313 1.20% 33,474 $-71,363 하락 ×1
LLY Eli Lilly and Company Common Stock $1,979,764 1.20% 1,711 $-11,290 상승 ×1
IWD iShares Trust $1,938,317 1.18% 7,818 $42,999
VB Vanguard Morningstar Small-Cap ETF $1,414,704 0.86% 4,973 $-137,123 하락 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1,302,425 0.79% 16,860 $-50,709 하락 ×1
CWB SPDR SERIES TRUST $1,263,536 0.77% 12,488 $-82,920
SCHD SCHWAB STRATEGIC TRUST $1,251,624 0.76% 38,476 $31,550
VXUS Vanguard Total International Stock ETF $1,221,184 0.74% 14,374 $-87,582 하락 ×2
JNJ Johnson & Johnson Common Stock $1,208,803 0.73% 4,566 $48,414 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,159,563 0.70% 1,599 $302,799 상승 ×6
COST Costco Wholesale Corporation - Common Stock $1,150,670 0.70% 1,264 $-3,700 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,084,425 0.66% 11,095 $60,228 하락 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $1,038,182 0.63% 6,379 상승 ×1
AVGO Broadcom Inc. - Common Stock $968,231 0.59% 2,757 $127,737 상승 ×6
IWF iShares Trust $932,811 0.57% 7,447 $8,117
ITOT iShares Trust $925,514 0.56% 5,566 $11,187
V Visa Inc. $844,425 0.51% 2,350 $88,598 상승 ×1
UNP Union Pacific Corporation Common Stock $749,446 0.45% 2,754 $9,878 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $749,406 0.45% 1,225 $37,791
BBUS J.P. Morgan Exchange-Traded Fund Trust $706,061 0.43% 5,132 $14,678
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $704,748 0.43% 1,348 $35,156
UNH UnitedHealth Group Incorporated Common Stock (DE) $686,073 0.42% 1,869 $-42,111 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $663,762 0.40% 1,948 $-24,525
CRM Salesforce, Inc. Common Stock $640,500 0.39% 2,790 $147,804 하락 ×3
LIN Linde plc - Ordinary Shares $600,432 0.36% 1,265 $-56,027
IJR iShares Trust $595,855 0.36% 4,380 $-53,743
GE GE Aerospace Common Stock $581,172 0.35% 1,861 $-91,168 상승 ×2
DIS Walt Disney Company (The) Common Stock $544,851 0.33% 5,194 $44,928
CSCO Cisco Systems, Inc. - Common Stock $534,383 0.32% 4,965 $-48,806
SBUX Starbucks Corporation - Common Stock $484,176 0.29% 5,153 $-42,409
GD General Dynamics Corporation Common Stock $473,190 0.29% 1,426 $-31,956
MAIN Main Street Capital Corporation Common Stock $433,659 0.26% 7,878 $172,943 상승 ×5
SPG Simon Property Group, Inc. Common Stock $427,217 0.26% 2,128 $-51,618 하락 ×3
TSLA Tesla, Inc. - Common Stock $421,514 0.26% 1,188 $-58,391 상승 ×1
WMT Walmart Inc. - Common Stock $418,798 0.25% 4,030 $41,869 상승 ×1
VOO Vanguard S&P 500 ETF $399,610 0.24% 570 $-13,329 하락 ×4
PG Procter & Gamble Company (The) Common Stock $372,498 0.23% 2,564 $2,819 상승 ×1
EFAV iShares Trust $369,309 0.22% 4,053 $13,820
BA Boeing Company (The) Common Stock $347,914 0.21% 1,870 $-67,275 하락 ×1
HD Home Depot, Inc. (The) Common Stock $340,250 0.21% 1,196 $-67,095 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $330,383 0.20% 6,976 $-22,514 하락 ×1
IJH iShares Trust $325,574 0.20% 4,525 $-23,349
PLD Prologis, Inc. Common Stock $307,721 0.19% 2,370 $-13,343
NEE NextEra Energy, Inc. Common Stock $272,967 0.17% 3,604 $-43,356
BSV VANGUARD BOND INDEX FUNDS $254,565 0.15% 3,332 $-5,031
XLU XLU $236,640 0.14% 6,000 $-35,400
XLE SELECT SECTOR SPDR TRUST $234,069 0.14% 3,806 $31,932
VIG Vanguard Div Appreciation ETF $213,479 0.13% 915 $-5,868 하락 ×1
CVS CVS Health Corporation Common Stock $203,599 0.12% 2,376 $-16,439 상승 ×1
PFE Pfizer, Inc. Common Stock $203,433 0.12% 7,133

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AMZN $2,424,479 1.47% ×4 상승
FNDX $2,044,637 1.24% ×5 상승
META $1,159,563 0.70% ×6 상승
AVGO $968,231 0.59% ×6 상승
UNP $749,446 0.45% ×4 상승
MAIN $433,659 0.26% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $1,038,182 6,379 0.63%
PFE $203,433 7,133 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +1K +$1.3M
MSFT 추가 매수 +204 +$1.1M
AAPL 추가 매수 +460 +$919K
CAT 축소함 -8 -$739K
VMI 가격 변동만 +0 -$566K
VBR 축소함 -290 -$484K
VBK 축소함 -93 -$423K
VTV 축소함 -838 -$383K
SCHG 가격 변동만 +0 +$337K
META 추가 매수 +78 +$303K

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
XOM 2026년 9월 30일 6,144 $840,008 12.6%
BND 2026년 3월 31일 3,968 $293,910
CMCSA 2026년 3월 31일 9,425 $281,713 -21.0%
ADBE 2026년 6월 30일 1,152 $280,028 28.7%
O 2026년 6월 30일 4,280 $261,867 -8.2%
PFE 2026년 6월 30일 8,141 $228,599 24.7%
D 2026년 3월 31일 3,766 $220,650 5.5%
CVS 2025년 6월 30일 3,147 $213,209 35.5%
PYPL 2025년 9월 30일 2,852 $211,961 -15.0%
VIG 2026년 3월 31일 960 $210,989
XLE 2025년 6월 30일 2,203 $205,870 63.5%
UTG 2026년 9월 30일 5,025 $204,618 더 이상 추적하지 않음