섹터별 비중

04
Financials 14.1%
Technology 8.6%
Industrials 6.9%
Healthcare 5.3%
Communication Services 4.0%
Retail 3.6%
Consumer Discretionary 2.9%
Consumer Staples 2.2%
Energy 1.5%
Materials 0.9%
Utilities 0.7%
Consumer products 0.4%
Real Estate 0.4%
기타/미분류 48.5%

전체 포트폴리오 195 포지션

05
유형 연속 8분기 추세
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $7,185,974 4.04% 9 $1,057,694
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $5,337,517 3.00% 10,022 $928,009 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5,166,334 2.91% 78,563 $2,798,250 상승 ×1
IEMG iShares, Inc. $5,148,002 2.90% 95,386 $303,847 상승 ×1
IEFA iShares Trust $4,790,148 2.69% 63,320 $3,471,213 상승 ×1
AAPL Apple Inc. - Common Stock $4,604,403 2.59% 20,728 $-527,808 상승 ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $4,538,733 2.55% 76,051 $420,920 상승 ×1
EFV iShares Trust $3,890,442 2.19% 66,007 $-1,621,574 하락 ×1
VTI VANGUARD INDEX FUNDS $3,700,162 2.08% 13,463 $-169,673 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,638,315 2.05% 63,674 $217,989 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,321,815 1.87% 8,849 $-229,310 상승 ×1
SPSM SPDR SERIES TRUST $3,185,679 1.79% 78,157 $31,322 상승 ×1
IVV iShares Trust $2,856,138 1.61% 5,083 $-10,145 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $2,817,877 1.58% 127,621 $-2,474,818 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,671,906 1.50% 5,698 $-497,248 하락 ×1
AGG iShares Trust $2,340,454 1.32% 23,660 $16,795 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,134,496 1.20% 13,803 $-318,643 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,065,181 1.16% 19,055 $-376,345 상승 ×1
VOO VANGUARD INDEX FUNDS $2,024,640 1.14% 3,940 $183,839 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,988,407 1.12% 10,451 $-132,875 상승 ×1
IJR iShares Trust $1,911,958 1.08% 18,284 $-39,523 상승 ×1
WASH Washington Trust Bancorp, Inc. - Common Stock $1,901,161 1.07% 61,606 $152,677 상승 ×1
BALY Bally's Corporation Common Stock $1,865,922 1.05% 151,701 $-938,766 하락 ×1
SPMD SPDR SERIES TRUST $1,719,085 0.97% 33,589 $1,300,542 상승 ×1
IJH iShares Trust $1,686,041 0.95% 28,895 $19,176 상승 ×1
SPTS SPDR SERIES TRUST $1,684,509 0.95% 57,610 $-61,504 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,681,158 0.95% 3,379 $-12,988 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $1,628,840 0.92% 62,169 $-1,110,639 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,571,147 0.88% 6,405 $68,884 상승 ×1
SPTL SPDR SERIES TRUST $1,541,989 0.87% 56,566 $59,085 하락 ×1
IWR iShares Trust $1,515,012 0.85% 17,809 $156,746 상승 ×1
WMT Walmart Inc. - Common Stock $1,486,460 0.84% 16,932 $21,164 상승 ×1
IWM iShares Trust $1,455,280 0.82% 7,295 $35,612 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,396,071 0.79% 8,936 $-291,608 상승 ×1
V Visa Inc. $1,281,983 0.72% 3,658 $276,028 상승 ×1
RTX RTX Corporation Common Stock $1,244,197 0.70% 9,393 $266,247 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,215,821 0.68% 10,223 $200,898 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $1,201,262 0.68% 9,315 $176,969 상승 ×1
SGOV iShares Trust $1,125,390 0.63% 11,179 $664,821 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,116,087 0.63% 18,086 $109,273 상승 ×1
IP International Paper Company Common Stock $1,090,314 0.61% 20,437 $-155,296 하락 ×1
JNJ Johnson & Johnson Common Stock $1,087,884 0.61% 6,560 $226,550 상승 ×1
BNDW Vanguard Total World Bond ETF $1,041,112 0.59% 15,130 $107,711 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,034,369 0.58% 9,364 $188,592 상승 ×1
CSGS CSG Systems International, Inc. - Common Stock $1,013,780 0.57% 16,765 $125,284 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $990,528 0.56% 3,242 $54,085 상승 ×1
IDEV iShares Trust $978,927 0.55% 14,210 $113,030 상승 ×1
SPTI SPDR SERIES TRUST $976,081 0.55% 34,153 $-125,373 하락 ×1
HAS Hasbro, Inc. - Common Stock $973,325 0.55% 15,829 $86,592 하락 ×1
BIL SPDR SERIES TRUST $972,178 0.55% 10,598 $190,214 상승 ×1
AFL AFLAC Incorporated Common Stock $957,022 0.54% 8,607 $33,914 하락 ×1
FLOT iShares Trust $955,962 0.54% 18,726 $168,950 상승 ×1
MRSH Marsh Common Stock $954,401 0.54% 3,911 $160,412 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $952,147 0.54% 1,652 $169,906 상승 ×1
EFG iShares Trust $930,077 0.52% 9,301 $-1,131,895 하락 ×1
AGS CUSIP: 72814N104 $923,472 0.52% 76,257 $9,189 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $875,988 0.49% 16,917 $-446,838 하락 ×1
AMGN Amgen Inc. - Common Stock $845,235 0.48% 2,713 $153,236 상승 ×1
TAP Molson Coors Beverage Company Class B Common Stock $785,040 0.44% 12,897 $33,517 하락 ×1
HD Home Depot, Inc. (The) Common Stock $778,791 0.44% 2,125 $102,726 상승 ×1
IUSB iShares Core Universal USD Bond ETF $763,776 0.43% 16,575 $48,802 상승 ×1
VUSB VANGUARD BOND INDEX FUNDS $759,491 0.43% 15,234 $3,580
GS Goldman Sachs Group, Inc. (The) Common Stock $753,334 0.42% 1,379 $-76,965 하락 ×1
HSY The Hershey Company Common Stock $747,743 0.42% 4,372 $82,875 상승 ×1
CNXC Concentrix Corporation - Common Stock $732,111 0.41% 13,158 상승 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $730,404 0.41% 15,854 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $724,388 0.41% 25,908 $19,423 상승 ×1
AVGO Broadcom Inc. - Common Stock $718,107 0.40% 4,289 $-118,372 상승 ×1
ALK Alaska Air Group, Inc. Common Stock $706,729 0.40% 14,359 $-309,042 하락 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $706,021 0.40% 7,685 $-168,504 하락 ×1
UPBD Upbound Group, Inc. - Common Stock $666,975 0.38% 27,837 $-87,915 상승 ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $658,561 0.37% 16,843 $-53,572 상승 ×1
FIVN Five9, Inc. - Common Stock $658,523 0.37% 24,255 상승 ×1
PEP PepsiCo, Inc. - Common Stock $644,892 0.36% 4,301 $8,521 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $631,502 0.36% 14,484 $-277,148 하락 ×1
CVS CVS Health Corporation Common Stock $621,896 0.35% 9,179 $175,632 하락 ×1
GUNR FlexShares Trust $613,198 0.34% 15,800 $38,710
PFE Pfizer, Inc. Common Stock $610,554 0.34% 24,094 $-18,864 상승 ×1
IWP iShares Trust $607,893 0.34% 5,174 $-402,938 하락 ×1
CRM Salesforce, Inc. Common Stock $605,152 0.34% 2,255 $96,970 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $601,444 0.34% 9,915 $32,224
IYF iShares Trust $599,459 0.34% 5,312 $119,542 상승 ×1
NXT Nextpower Inc. - Class A Common Stock $559,029 0.31% 13,266 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $553,553 0.31% 3,362 $44,723 상승 ×1
NOMD Nomad Foods Limited Ordinary Shares $548,373 0.31% 27,907 상승 ×1
CROX Crocs, Inc. - Common Stock $538,753 0.30% 5,073 $-87,430 하락 ×1
BLK BlackRock, Inc. Common Stock $537,601 0.30% 568 $28,121 상승 ×1
NFLX Netflix, Inc. - Common Stock $534,340 0.30% 573 $99,376 상승 ×1
NOC Northrop Grumman Corporation Common Stock $530,954 0.30% 1,037 $57,910 상승 ×1
OVV Ovintiv Inc. (DE) $524,942 0.30% 12,265 $118,079 상승 ×1
BG Bunge Limited Common Shares $524,700 0.30% 6,866 $-19,076 하락 ×1
SPY SPY $516,151 0.29% 923 $-21,110 상승 ×1
MMM 3M Company Common Stock $513,276 0.29% 3,495 $68,561 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $511,312 0.29% 1,881 $-144,463 하락 ×1
DIS Walt Disney Company (The) Common Stock $508,404 0.29% 5,151 $-256,905 하락 ×1
ABBV AbbVie Inc. Common Stock $505,362 0.28% 2,412 $128,993 상승 ×1
BND Vanguard Total Bond Market ETF $500,856 0.28% 6,819 $10,502
THO Thor Industries, Inc. Common Stock $490,187 0.28% 6,466 $-151,166 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $488,967 0.27% 1,567 $69,633 상승 ×1
HP Helmerich & Payne, Inc. Common Stock $482,123 0.27% 18,458 $-185,398 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CNXC $732,111 13,158 0.41%
JPIE $730,404 15,854 0.41%
FIVN $658,523 24,255 0.37%
NXT $559,029 13,266 0.31%
NOMD $548,373 27,907 0.31%
FTCS $465,949 5,198 0.26%
INGR $422,531 3,125 0.24%
IWF $345,202 956 0.19%
IBM $330,469 1,329 0.19%
ISRG $268,932 543 0.15%
BAC $267,263 6,405 0.15%
CPSY $262,073 11,204 0.15%
MA $248,846 454 0.14%
MDLZ $247,110 3,642 0.14%
JSML $245,570 4,035 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IEFA 추가 매수 +45K +$3.5M
SPYM 추가 매수 +44K +$2.8M
SCHX 축소함 -101K -$2.5M
EFV 축소함 -39K -$1.6M
SPMD 추가 매수 +26K +$1.3M
EFG 축소함 -12K -$1.1M
SCHM 축소함 -37K -$1.1M
BRK-A (제출됨 BRKA) 가격 변동만 +0 +$1.1M
BALY 축소함 -150 -$939K
BRK-B (제출됨 BRKB) 추가 매수 +294 +$928K