섹터별 비중

04
Technology 26.0%
Industrials 10.8%
Financials 7.9%
Healthcare 7.1%
Communication Services 3.6%
Retail 2.9%
Materials 2.9%
Energy 2.4%
Utilities 1.8%
Real Estate 1.5%
Consumer Staples 1.5%
Consumer Discretionary 1.2%
Consumer products 0.9%
기타/미분류 29.7%

전체 포트폴리오 466 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $53,553,992 3.30% 185,077 $6,926,790 상승 ×1
GLW Corning Incorporated Common Stock $49,652,905 3.06% 194,389 $21,638,596 하락 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $44,745,316 2.76% 93,518 $12,063,714 하락 ×6
AVGO Broadcom Inc. - Common Stock $41,267,681 2.55% 109,246 $6,508,239 하락 ×6
MU Micron Technology, Inc. - Common Stock $34,930,853 2.16% 30,262 $23,408,614 하락 ×4
IVV iShares Trust $32,695,361 2.02% 43,658 $4,551,314 상승 ×3
SCHF SCHWAB STRATEGIC TRUST $30,670,082 1.89% 1,107,223 $3,699,473 상승 ×6
MSFT Microsoft Corporation - Common Stock $30,066,303 1.86% 80,602 $2,002,044 상승 ×6
LRCX Lam Research Corporation - Common Stock $29,199,436 1.80% 67,346 $13,895,550 하락 ×4
VOO VANGUARD INDEX FUNDS $27,882,184 1.72% 40,597 $3,697,156 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $24,476,594 1.51% 33,854 $12,403,474 하락 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $23,481,980 1.45% 40,423 $14,557,149 하락 ×1
VV VANGUARD INDEX FUNDS $20,483,280 1.26% 59,560 $2,574,394 하락 ×4
KLAC KLA Corporation - Common Stock $19,860,742 1.23% 65,827 $9,898,122 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $17,853,983 1.10% 492,388 $1,862,778 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $17,852,960 1.10% 49,957 $3,761,352 상승 ×6
NVDA NVIDIA Corporation - Common Stock $16,186,827 1.00% 80,898 $2,724,282 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $16,102,479 0.99% 49,193 $1,842,427 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $15,775,482 0.97% 134,305 $5,124,115 하락 ×6
ADI Analog Devices, Inc. - Common Stock $15,596,421 0.96% 39,269 $2,977,436 하락 ×3
LLY Eli Lilly and Company Common Stock $15,349,995 0.95% 12,798 $3,792,558 상승 ×1
XOM Exxon Mobil Corporation Common Stock $14,332,515 0.88% 104,831 $-3,354,735 상승 ×1
IWD iShares Trust $14,152,143 0.87% 58,376 $1,899,966 상승 ×6
IJH iShares Trust $14,048,346 0.87% 182,186 $1,687,586 하락 ×1
MINT PIMCO ETF Trust $13,841,816 0.85% 137,306 $1,754,609 상승 ×3
MRK Merck & Company, Inc. Common Stock (new) $13,775,532 0.85% 106,535 $840,029 하락 ×2
VGT VANGUARD WORLD FUND $13,474,924 0.83% 112,742 $3,642,304 상승 ×2
HD Home Depot, Inc. (The) Common Stock $13,338,269 0.82% 37,820 $1,684,618 상승 ×3
JNJ Johnson & Johnson Common Stock $13,253,054 0.82% 52,184 $568,348 상승 ×6
IGF iShares Global Infrastructure ETF $12,845,849 0.79% 192,881 $232,074 상승 ×6
AMGN Amgen Inc. - Common Stock $12,735,818 0.79% 35,170 $375,426 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12,644,411 0.78% 237,811 $1,184,229 상승 ×6
ABBV AbbVie Inc. Common Stock $12,109,487 0.75% 48,122 $1,731,632 상승 ×1
PFFD Global X Funds $11,814,178 0.73% 632,112 $919,622 상승 ×6
REET iShares Trust $11,672,930 0.72% 422,626 $1,414,836 상승 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $11,561,341 0.71% 131,558 $1,617,664 상승 ×6
IJR iShares Trust $10,368,934 0.64% 69,914 $1,738,047 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10,236,539 0.63% 10,600 $5,974,488 하락 ×4
PKG Packaging Corporation of America Common Stock $10,233,506 0.63% 42,690 $1,189,212 상승 ×1
RIO Rio Tinto Plc Common Stock $10,122,218 0.62% 106,628 $-151,104 하락 ×1
ITOT iShares Trust $9,905,646 0.61% 60,301 $1,292,761 하락 ×6
CAT Caterpillar, Inc. Common Stock $9,520,954 0.59% 8,941 $3,019,985 하락 ×4
NEE NextEra Energy, Inc. Common Stock $9,506,241 0.59% 108,309 $-153,510 상승 ×6
TXN Texas Instruments Incorporated - Common Stock $9,385,249 0.58% 31,487 $3,244,459 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,331,943 0.58% 26,411 $1,960,241 상승 ×1
SPY SPY $9,310,138 0.57% 12,436 $1,544,723 상승 ×3
BIV VANGUARD BOND INDEX FUNDS $9,127,991 0.56% 119,009 $1,071,016 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $9,019,781 0.56% 126,593 $899,599 하락 ×1
AXP American Express Company Common Stock $8,707,232 0.54% 25,742 $967,071 상승 ×2
CM Canadian Imperial Bank of Commerce Common Stock $8,563,357 0.53% 74,061 $1,396,614 하락 ×6
BLK BlackRock, Inc. Common Stock $8,554,315 0.53% 8,896 $151,923 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $8,463,914 0.52% 35,512 $1,260,285 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $8,425,271 0.52% 4,235 $2,852,740 상승 ×1
PG Procter & Gamble Company (The) Common Stock $8,222,767 0.51% 56,075 $273,824 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $8,117,343 0.50% 14,411 $137,092 상승 ×6
MUB iShares Trust $8,100,666 0.50% 75,271 $594,162 상승 ×6
ORCL Oracle Corporation Common Stock $8,070,066 0.50% 55,067 $82,216 상승 ×2
DLR Digital Realty Trust, Inc. Common Stock $7,967,247 0.49% 44,366 $17,643 상승 ×6
BX Blackstone Inc. Common Stock $7,628,664 0.47% 64,831 $607,490 상승 ×3
SCHW Charles Schwab Corporation (The) Common Stock $7,525,722 0.46% 81,562 $426,340 상승 ×2
WMT Walmart Inc. - Common Stock $7,507,712 0.46% 66,287 $-649,128 상승 ×2
PAYX Paychex, Inc. - Common Stock $7,464,732 0.46% 75,915 $686,698 상승 ×5
SO Southern Company (The) Common Stock $7,414,177 0.46% 77,465 $8,512 상승 ×3
CTVA Corteva, Inc. Common Stock $7,402,143 0.46% 87,403 $-21,434 하락 ×2
LMT Lockheed Martin Corporation Common Stock $7,388,195 0.46% 14,502 $-1,197,648 상승 ×1
RTX RTX Corporation Common Stock $7,382,270 0.46% 38,909 $-167,903 하락 ×6
BWXT BWX Technologies, Inc. Common Stock $7,336,359 0.45% 37,690 $-421,992 하락 ×1
WSO Watsco, Inc. Common Stock $7,238,187 0.45% 17,369 $917,696 하락 ×1
LDOS Leidos Holdings, Inc. Common Stock $7,117,472 0.44% 69,122 $-1,571,146 상승 ×2
AGG iShares Trust $6,959,383 0.43% 70,311 $-152,320 하락 ×1
VTI VANGUARD INDEX FUNDS $6,803,112 0.42% 18,385 $900,272 하락 ×4
QCOM QUALCOMM Incorporated - Common Stock $6,597,689 0.41% 35,704 $2,048,677 상승 ×1
SAP SAP SE ADS $6,387,365 0.39% 41,447 $129,333 상승 ×2
MCHP Microchip Technology Incorporated - Common Stock $6,348,241 0.39% 69,608 $1,838,598 하락 ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,185,038 0.38% 103,619 $646,054 상승 ×6
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $5,588,278 0.34% 16,765 $3,657,002 하락 ×3
APD Air Products and Chemicals, Inc. Common Stock $5,263,006 0.32% 17,951 $282,226 상승 ×5
EMR Emerson Electric Company Common Stock $5,262,156 0.32% 36,760 $451,268 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,219,869 0.32% 12,559 $1,945,318 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,169,670 0.32% 98,639 $1,377,939 상승 ×6
BMY Bristol-Myers Squibb Company Common Stock $5,148,789 0.32% 89,358 $-113,249 상승 ×4
CVX Chevron Corporation Common Stock $5,136,413 0.32% 30,987 $-1,290,548 하락 ×2
MCD McDonald's Corporation Common Stock $4,934,650 0.30% 18,256 $-735,569 상승 ×1
MDT Medtronic plc. Ordinary Shares $4,933,037 0.30% 62,506 $-269,277 상승 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4,902,933 0.30% 47,927 $1,173,505 상승 ×6
IBM International Business Machines Corporation Common Stock $4,871,065 0.30% 17,322 $703,717 상승 ×1
WM Waste Management, Inc. Common Stock $4,851,004 0.30% 21,765 $242,774 상승 ×6
CSX CSX Corporation - Common Stock $4,756,715 0.29% 100,078 $603,237 하락 ×3
AZN AstraZeneca PLC - American Depositary Shares $4,687,550 0.29% 24,721 $-259,074 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,651,626 0.29% 9,296 $180,690 하락 ×1
LIN Linde plc - Ordinary Shares $4,637,119 0.29% 8,936 $230,928 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $4,626,457 0.29% 159,753 $583,083 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $4,524,938 0.28% 153,753 $658,656 상승 ×1
UPS United Parcel Service, Inc. Common Stock $4,493,179 0.28% 41,797 $777,583 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $4,409,605 0.27% 5,982 $1,092,999 상승 ×6
SBUX Starbucks Corporation - Common Stock $4,409,496 0.27% 43,150 $349,800 하락 ×6
KO Coca-Cola Company (The) Common Stock $4,234,027 0.26% 51,775 $328,753 상승 ×5
NVS Novartis AG Common Stock $4,088,355 0.25% 26,087 $88,290 하락 ×1
PEP PepsiCo, Inc. - Common Stock $4,087,174 0.25% 30,186 $-310,124 상승 ×2
JXN Jackson Financial Inc. Class A Common Stock $4,085,350 0.25% 39,900 $-132,767 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $32,695,361 2.02% ×3 상승
SCHF $30,670,082 1.89% ×6 상승
MSFT $30,066,303 1.86% ×6 상승
SCHE $17,853,983 1.10% ×6 상승
GOOGL $17,852,960 1.10% ×6 상승
NVDA $16,186,827 1.00% ×6 상승
IWD $14,152,143 0.87% ×6 상승
MINT $13,841,816 0.85% ×3 상승
HD $13,338,269 0.82% ×3 상승
JNJ $13,253,054 0.82% ×6 상승
IGF $12,845,849 0.79% ×6 상승
IGIB $12,644,411 0.78% ×6 상승
PFFD $11,814,178 0.73% ×6 상승
REET $11,672,930 0.72% ×6 상승
SPYM $11,561,341 0.71% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ZTS $1,894,086 26,358 0.12%
FSUN $926,532 23,892 0.06%
알 수 없는 발행자 (CUSIP: 438516205) $817,851 3,653 0.05%
알 수 없는 발행자 (CUSIP: 43849R105) $804,511 3,639 0.05%
CW $673,880 889 0.04%
SUSA $629,287 4,078 0.04%
INTC $524,587 3,757 0.03%
MRVL $416,469 1,398 0.03%
FMB $405,801 7,900 0.03%
CRWD $382,334 501 0.02%
SOXX $331,358 517 0.02%
FITB $290,095 5,110 0.02%
알 수 없는 발행자 (CUSIP: 314352105) $283,427 1,877 0.02%
SPIB $262,762 7,853 0.02%
MTUM $257,809 752 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -4K +$23.4M
GLW 축소함 -12K +$21.6M
AMD 축소함 -3K +$14.6M
LRCX 축소함 -4K +$13.9M
AMAT 축소함 -1K +$12.4M
TSM 축소함 -3K +$12.1M
KLAC 추가 매수 +59K +$9.9M
AAPL 추가 매수 +1K +$6.9M
AVGO 축소함 -3K +$6.5M
STX 축소함 -260 +$6.0M

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
UL (제출됨 ULXXXX) 2025년 12월 31일 51,340 $3,043,457 -8.7%
MGIC 2026년 3월 31일 100,350 $2,584,013 더 이상 추적하지 않음
HON 2026년 6월 30일 7,176 $1,622,031 -4.4%
K 2025년 12월 31일 12,336 $1,011,810 더 이상 추적하지 않음
FFWM 2026년 6월 30일 148,563 $876,522 더 이상 추적하지 않음
AXON 2026년 3월 31일 1,005 $570,770 -2.7%
HSIC 2026년 3월 31일 6,172 $466,480 15.2%
XLI 2025년 12월 31일 2,974 $458,681 9.6%
VNOM (제출됨 VNOMXXXX) 2025년 9월 30일 11,055 $421,528 6.3%
XLF 2025년 12월 31일 7,207 $388,242 -2.3%
FISV 2025년 12월 31일 2,929 $377,636 -34.0%
DOW 2025년 9월 30일 13,350 $353,513 22.0%
INTC 2026년 3월 31일 9,467 $349,333 170.4%
LYB 2025년 12월 31일 6,359 $311,836 35.3%
LYB 2026년 6월 30일 3,625 $292,044 11.3%
T 2025년 12월 31일 10,163 $287,004 -2.2%
ADBE 2026년 6월 30일 1,137 $276,493 15.9%
SWKS 2025년 9월 30일 3,631 $270,612 10.5%
XRT 2025년 9월 30일 3,500 $269,710 -4.1%
RSP 2025년 9월 30일 1,445 $262,615 11.3%
NOW 2026년 3월 31일 1,645 $251,998 28.5%
FSMB 2026년 6월 30일 12,000 $239,520
CMCSA 2026년 6월 30일 8,272 $237,484 -12.1%
MDLZ 2025년 12월 31일 3,741 $235,570 8.1%
STE 2026년 3월 31일 900 $228,168 -5.7%
OTIS 2026년 3월 31일 2,601 $227,198 -16.9%
OKE 2025년 9월 30일 2,746 $224,156 20.4%
ZTS 2026년 3월 31일 1,778 $223,708 -41.0%
MIDD 2026년 3월 31일 1,500 $223,005 -21.1%
D 2025년 12월 31일 3,644 $222,911 4.6%
CRWD 2026년 3월 31일 471 $220,786 -30.8%
BDX 2025년 6월 30일 961 $220,127 30.6%
BRO 2025년 6월 30일 1,763 $219,318 -46.0%
VNQ 2025년 12월 31일 2,379 $217,493
PHM 2025년 12월 31일 1,643 $217,452 -1.3%
MIDD 2025년 9월 30일 1,500 $216,000 -21.3%
MRSH 2025년 12월 31일 1,068 $215,237 -8.3%
SNPS 2025년 9월 30일 415 $212,763 -0.7%
BDX 2025년 12월 31일 1,124 $210,380 15.9%
MSTR 2025년 9월 30일 520 $210,200 -50.3%
SYY 2025년 12월 31일 2,551 $210,060 5.2%
INTU 2026년 3월 31일 307 $203,656 -35.0%
EQIX 2025년 12월 31일 260 $203,643 33.9%
UBSI 2025년 12월 31일 5,400 $202,932 22.5%
GILD 2026년 6월 30일 1,451 $202,226 14.6%
NEO 2026년 3월 31일 10,800 $127,008 148.9%
LCID (제출됨 LCIDXXXX) 2025년 9월 30일 45,000 $94,950 -82.6%