섹터별 비중

04
Financials 21.2%
Communication Services 10.3%
Technology 7.5%
Retail 6.5%
Healthcare 3.6%
Industrials 3.3%
Consumer Discretionary 2.2%
Materials 0.9%
Consumer Staples 0.9%
Consumer products 0.4%
Energy 0.3%
Utilities 0.0%
기타/미분류 42.6%

전체 포트폴리오 168 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $118,082,866 15.20% 235,982 $4,929,530 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $89,905,361 11.57% 242,961 $12,858,932 상승 ×6
BIL SPDR SERIES TRUST $51,098,584 6.58% 557,601 $2,984,887 상승 ×1
AAPL Apple Inc. - Common Stock $43,309,865 5.57% 149,674 $5,225,199 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $37,262,298 4.80% 105,459 $6,803,495 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $25,876,343 3.33% 72,408 $4,906,705 하락 ×2
VOO Vanguard S&P 500 ETF $23,407,014 3.01% 34,081 $2,971,308 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $20,808,034 2.68% 87,304 $2,674,173 상승 ×1
COST Costco Wholesale Corporation - Common Stock $20,344,696 2.62% 21,749 $-1,392,766 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $13,776,495 1.77% 24,457 $-268,734 하락 ×2
VTV Vanguard Morningstar Value ETF $13,476,176 1.73% 61,837 $2,279,933 상승 ×6
IBDR iShares Trust $13,329,483 1.72% 550,123 $328,768 상승 ×1
ACGL Arch Capital Group Ltd. - Common Stock $13,127,588 1.69% 135,252 $535,688 상승 ×6
VXUS Vanguard Total International Stock ETF $12,807,820 1.65% 149,816 $1,867,212 상승 ×6
IBDS iShares Trust $12,564,564 1.62% 518,768 $854,183 상승 ×6
VIG Vanguard Div Appreciation ETF $10,733,596 1.38% 45,362 $1,145,577 상승 ×3
JNJ Johnson & Johnson Common Stock $10,506,542 1.35% 41,370 $364,183 하락 ×2
IBDT iShares Trust $9,909,772 1.28% 392,466 $940,768 상승 ×6
IWF iShares Russell 1000 Growth Fund $8,978,535 1.16% 72,308 $1,285,253 상승 ×1
VUG Vanguard Morningstar Growth ETF $8,823,583 1.14% 102,433 $1,356,201 상승 ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $7,775,520 1.00% 347,587 $519,886 상승 ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF $7,718,868 0.99% 348,639 $514,818 상승 ×6
AXP American Express Company Common Stock $7,337,995 0.94% 21,693 $808,144 상승 ×3
MKL Markel Group Inc. Common Stock $7,261,291 0.93% 3,718 $1,327,674 상승 ×6
ECL Ecolab Inc. Common Stock $6,289,866 0.81% 22,576 $136,505 하락 ×6
WMT Walmart Inc. - Common Stock $6,111,896 0.79% 53,964 $-665,776 하락 ×2
VT Vanguard Total World Stock Index ETF $6,078,446 0.78% 38,729 $706,298 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $5,990,800 0.77% 8 $245,680
ABBV AbbVie Inc. Common Stock $5,756,522 0.74% 22,876 $781,215
BR Broadridge Financial Solutions, Inc. Common Stock $5,646,185 0.73% 41,228 $-6,388 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $5,616,906 0.72% 31,513 $193,289 상승 ×6
SBUX Starbucks Corporation - Common Stock $5,337,974 0.69% 52,236 $430,459 하락 ×6
VEU Vanguard FTSE All World Ex US ETF $4,864,850 0.63% 58,087 $580,113 상승 ×6
V Visa Inc. $4,801,367 0.62% 13,994 $708,365 상승 ×6
MSFT Microsoft Corporation - Common Stock $4,534,845 0.58% 12,157 $48,288 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $4,242,088 0.55% 133,778 $155,431 상승 ×1
SPY SPY $4,162,300 0.54% 5,574 $537,477
UNP Union Pacific Corporation Common Stock $3,906,349 0.50% 14,361 $422,389 상승 ×3
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $3,701,869 0.48% 170,987 $734,431 상승 ×4
VYM Vanguard High Dividend Yield ETF $3,403,553 0.44% 21,537 $224,233 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,180,261 0.41% 14,201 $237,623 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $3,110,040 0.40% 24,202 $193,433 하락 ×1
DIS Walt Disney Company (The) Common Stock $2,858,261 0.37% 29,696 $-70,983 하락 ×5
KO Coca-Cola Company (The) Common Stock $2,742,905 0.35% 33,751 $148,240 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,582,717 0.33% 7,890 $247,011 하락 ×1
IBDU iShares Trust $2,482,821 0.32% 107,203 $248,907 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,330,084 0.30% 11,645 $465,369 상승 ×1
PEP PepsiCo, Inc. - Common Stock $2,281,827 0.29% 16,852 $-392,969 하락 ×6
HD Home Depot, Inc. (The) Common Stock $2,228,893 0.29% 6,320 $150,351
CAT Caterpillar, Inc. Common Stock $2,157,848 0.28% 2,026 $478,559 하락 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $2,134,561 0.27% 28,205 $230,118 상승 ×2
SYK Stryker Corporation Common Stock $2,016,865 0.26% 6,406 $-88,083
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1,979,870 0.25% 86,495 $-2,163
PG Procter & Gamble Company (The) Common Stock $1,919,991 0.25% 13,093 $4,685 하락 ×1
VHT Vanguard Health Care ETF $1,881,480 0.24% 6,292 $214,892 상승 ×3
RTX RTX Corporation Common Stock $1,876,241 0.24% 9,889 $-52,181 하락 ×2
MCD McDonald's Corporation Common Stock $1,829,858 0.24% 6,770 $-274,030
CB Chubb Limited Common Stock $1,714,659 0.22% 5,032 $274,068 상승 ×6
GLW Corning Incorporated Common Stock $1,690,285 0.22% 6,617 $664,200 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $1,659,645 0.21% 2,254 $329,978 하락 ×2
IWD iShares Russell 1000 Value ETF $1,623,515 0.21% 6,697 $206,490 상승 ×3
SGOV iShares Trust $1,379,581 0.18% 13,704 $-55,327 하락 ×1
GE GE Aerospace Common Stock $1,371,274 0.18% 3,669 $330,081
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $1,353,137 0.17% 35,010 $33,269 하락 ×1
LRCX Lam Research Corporation - Common Stock $1,302,157 0.17% 3,005 $623,786 하락 ×2
VDC Vanguard Consumer Staples ETF $1,272,359 0.16% 5,643 $-17,381 하락 ×1
CSX CSX Corporation - Common Stock $1,250,387 0.16% 26,307 $181,596 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,248,842 0.16% 3,306 $202,389 하락 ×1
ABT Abbott Laboratories Common Stock $1,236,712 0.16% 13,629 $-172,862 하락 ×2
LLY Eli Lilly and Company Common Stock $1,191,034 0.15% 993 $277,703
TSLA Tesla, Inc. - Common Stock $1,190,719 0.15% 2,831 $138,295
AOR iShares Trust $1,182,571 0.15% 17,015 $88,282 상승 ×1
VIS Vanguard Industrials ETF $1,168,713 0.15% 3,243 $156,184
XOM Exxon Mobil Corporation Common Stock $1,168,136 0.15% 8,544 $-281,440
ESCA Escalade, Incorporated - Common Stock $1,136,190 0.15% 60,500 $97,405
IWB iShares Russell 1000 ETF $1,090,091 0.14% 2,662 $140,929
PYPL PayPal Holdings, Inc. - Common Stock $1,056,659 0.14% 24,472 $-105,942 하락 ×5
AAON AAON, Inc. - Common Stock $1,040,252 0.13% 8,200 $361,702
CVS CVS Health Corporation Common Stock $1,025,182 0.13% 9,910 $313,857 상승 ×1
VIOO Vanguard S&P Small-Cap 600 ETF $1,005,305 0.13% 7,309 $188,957 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $967,872 0.12% 16,099 $50,713
VB Vanguard Morningstar Small-Cap ETF $951,324 0.12% 3,138 $129,306
ORCL Oracle Corporation Common Stock $947,013 0.12% 6,462 $-3,618
GEV GE Vernova Inc. Common Stock $903,475 0.12% 769 $68,977 하락 ×2
CRM Salesforce, Inc. Common Stock $860,396 0.11% 5,492 $-336,927 하락 ×2
IPAY Amplify Digital Payments ETF $857,276 0.11% 18,596 $-62,753 하락 ×2
BK The Bank of New York Mellon Corporation Common Stock $831,722 0.11% 5,752 $149,785 상승 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $808,957 0.10% 13,986 $-43,315 하락 ×4
ARM Arm Holdings plc - American Depositary Shares $803,101 0.10% 2,265 $395,402 하락 ×2
MU Micron Technology, Inc. - Common Stock $802,232 0.10% 695 $527,906 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $793,806 0.10% 1,098 $383,339 하락 ×2
HCC Warrior Met Coal, Inc. Common Stock $770,560 0.10% 9,494 $-30,422 상승 ×3
TT Trane Technologies plc $759,749 0.10% 1,547 $115,116
AOM iShares Trust $738,123 0.09% 14,795 $13,599 하락 ×6
IVV iShares Trust $712,943 0.09% 952 $95,660 상승 ×1
VGT Vanguard Information Tech ETF $689,391 0.09% 5,768 $186,335 상승 ×1
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $653,098 0.08% 24,507 $-6,380 하락 ×5
MAR Marriott International - Class A Common Stock $639,638 0.08% 1,726 $75,115
SMH SMH $598,828 0.08% 913 $264,120 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $591,178 0.08% 11,688 $-16,881 하락 ×6

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTI $89,905,361 11.57% ×6 상승
VTV $13,476,176 1.73% ×6 상승
ACGL $13,127,588 1.69% ×6 상승
VXUS $12,807,820 1.65% ×6 상승
IBDS $12,564,564 1.62% ×6 상승
VIG $10,733,596 1.38% ×3 상승
IBDT $9,909,772 1.28% ×6 상승
IBTH $7,775,520 1.00% ×6 상승
IBTI $7,718,868 0.99% ×6 상승
AXP $7,337,995 0.94% ×3 상승
MKL $7,261,291 0.93% ×6 상승
BKNG $5,616,906 0.72% ×6 상승
VEU $4,864,850 0.63% ×6 상승
V $4,801,367 0.62% ×6 상승
MSFT $4,534,845 0.58% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IBTK $337,397 17,267 0.04%
INTC $329,108 2,357 0.04%
PSCT $302,189 3,270 0.04%
DELL $283,038 656 0.04%
UAL $271,980 2,000 0.04%
UNH $269,747 649 0.03%
ON $263,578 2,788 0.03%
CSCO $235,721 2,007 0.03%
EFA $207,448 1,997 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +3K +$12.9M
GOOG 축소함 -720 +$6.8M
AAPL 축소함 -389 +$5.2M
BRK-B (제출됨 BRKB) 축소함 -148 +$4.9M
GOOGL 축소함 -515 +$4.9M
BIL 추가 매수 +33K +$3.0M
VOO 축소함 -118 +$3.0M
AMZN 추가 매수 +235 +$2.7M
VTV 추가 매수 +5K +$2.3M
VXUS 추가 매수 +8K +$1.9M

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
IBDQ 2025년 12월 31일 333,614 $8,403,731
UL (제출됨 ULXXXX) 2025년 12월 31일 17,536 $1,039,564 -8.7%
IBTF 2025년 12월 31일 17,760 $414,963 더 이상 추적하지 않음
HON 2026년 6월 30일 1,754 $396,456 -4.4%
GBDC 2026년 3월 31일 25,788 $349,943 -0.9%
UNH 2025년 6월 30일 628 $328,915 19.2%
EXAS 2026년 3월 31일 2,841 $288,532 더 이상 추적하지 않음
KVUE 2025년 9월 30일 12,499 $261,604 6.0%
ACFN 2025년 12월 31일 8,743 $250,050 26.0%
ADBE 2026년 6월 30일 969 $235,544 15.9%
ED 2025년 6월 30일 2,119 $234,341 3.0%
MMM 2025년 9월 30일 1,504 $228,972 4.3%
K 2025년 9월 30일 2,825 $224,673 더 이상 추적하지 않음
UAL 2026년 3월 31일 2,000 $223,640 22.2%
CMCSA 2026년 6월 30일 7,778 $223,294 -12.1%
XRLV 2026년 3월 31일 3,965 $214,177
UNH 2026년 3월 31일 648 $213,787 37.4%
NYT 2025년 9월 30일 3,800 $212,724 9.2%
MDT 2026년 6월 30일 2,440 $211,464 10.4%
PSX 2026년 6월 30일 1,151 $209,689 56.5%
MCK 2026년 6월 30일 240 $207,686 19.4%
NVO 2025년 9월 30일 3,000 $207,060 -32.7%
T 2025년 12월 31일 7,332 $207,056 -2.2%
IBDU 2025년 9월 30일 8,746 $204,045
ALLE 2025년 12월 31일 1,148 $203,573 -3.1%
IR 2025년 9월 30일 2,417 $201,046 -7.9%
CVX 2025년 9월 30일 1,403 $201,023 33.1%
T 2026년 6월 30일 6,932 $200,958 17.4%
ADSK 2025년 12월 31일 632 $200,767 -28.4%
TALK 2026년 3월 31일 33,382 $121,177 더 이상 추적하지 않음
REKR 2025년 12월 31일 12,363 $19,410 -73.1%
UP 2025년 12월 31일 10,359 $19,061 433.5%