섹터별 비중

04
Industrials 2.0%
Technology 1.7%
Financials 1.1%
Healthcare 1.0%
Retail 0.9%
Communication Services 0.8%
Energy 0.4%
Consumer Staples 0.2%
Consumer products 0.1%
Consumer Discretionary 0.1%
기타/미분류 91.6%

전체 포트폴리오 77 포지션

05
유형 연속 8분기 추세
SCHX SCHWAB STRATEGIC TRUST $157,917,320 29.24% 5,365,862 $22,164,189 상승 ×1
IEFA iShares Trust $62,686,264 11.61% 649,061 $5,428,882 상승 ×5
VO VANGUARD INDEX FUNDS $56,629,737 10.49% 702,864 $6,830,183 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $54,478,947 10.09% 1,718,037 $4,075,195 상승 ×6
TFLO iShares Trust $43,738,827 8.10% 863,892 $-13,764,042 하락 ×1
VBR VANGUARD INDEX FUNDS $34,014,348 6.30% 139,983 $4,359,741 상승 ×3
IJR iShares Trust $30,467,222 5.64% 205,429 $4,601,960 하락 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $24,501,536 4.54% 310,028 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $19,235,734 3.56% 174,316 $-8,426,340 하락 ×3
VNQ VANGUARD SPECIALIZED FUNDS $5,186,234 0.96% 53,782 $459,117 상승 ×1
AAPL Apple Inc. - Common Stock $5,151,504 0.95% 17,803 $772,741 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,836,441 0.71% 3,603 $1,252,816 하락 ×2
LLY Eli Lilly and Company Common Stock $2,978,762 0.55% 2,483 $688,536 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,710,703 0.50% 5,417 $66,870 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,626,114 0.49% 7,348 $521,881 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,487,323 0.46% 2,659 $-179,757 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,991,092 0.37% 8,354 $246,206 하락 ×2
VTI VANGUARD INDEX FUNDS $1,696,210 0.31% 4,584 $254,834 상승 ×1
DE Deere & Company Common Stock $1,449,308 0.27% 2,285 $164,978 상승 ×1
CMI Cummins Inc. Common Stock $1,180,866 0.22% 1,656 $292,423 상승 ×2
CVX Chevron Corporation Common Stock $1,155,119 0.21% 6,969 $-280,441 상승 ×1
JNJ Johnson & Johnson Common Stock $1,109,890 0.21% 4,370 $45,595 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $1,076,830 0.20% 9,168 $367,755 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,011,912 0.19% 2,713 $33,620 상승 ×1
SPY SPY $998,893 0.18% 1,338 $131,170 상승 ×3
SCHV SCHWAB STRATEGIC TRUST $773,158 0.14% 22,211 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $710,751 0.13% 2,012 $134,056 상승 ×6
MA Mastercard Incorporated Common Stock $707,005 0.13% 1,377 $20,390 상승 ×1
LMT Lockheed Martin Corporation Common Stock $635,052 0.12% 1,247 $-116,108 상승 ×5
PCAR PACCAR Inc. - Common Stock $622,272 0.12% 5,180 $25,300 상승 ×5
MU Micron Technology, Inc. - Common Stock $620,940 0.11% 538 $397,723 하락 ×1
IWF iShares Trust $619,261 0.11% 4,987 $88,040 상승 ×5
ADP Automatic Data Processing, Inc. - Common Stock $581,583 0.11% 2,597 $47,580 하락 ×2
XOM Exxon Mobil Corporation Common Stock $580,993 0.11% 4,250 $-138,507 상승 ×2
PG Procter & Gamble Company (The) Common Stock $573,979 0.11% 3,914 $-14,545 하락 ×2
PM Philip Morris International Inc Common Stock $534,917 0.10% 2,957 $50,462 상승 ×1
INTC Intel Corporation - Common Stock $510,898 0.09% 3,659 상승 ×1
AVGO Broadcom Inc. - Common Stock $501,661 0.09% 1,328 $91,334 상승 ×6
ABBV AbbVie Inc. Common Stock $496,354 0.09% 1,972 $70,166 상승 ×5
PEP PepsiCo, Inc. - Common Stock $439,949 0.08% 3,249 $-60,243 상승 ×1
UNP Union Pacific Corporation Common Stock $405,221 0.08% 1,490 $44,644 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $400,167 0.07% 1,223 $41,909 상승 ×2
HUBB Hubbell Inc Common Stock $392,400 0.07% 750 $24,345
TRV The Travelers Companies, Inc. Common Stock $388,078 0.07% 1,176 $45,821 상승 ×4
MRK Merck & Company, Inc. Common Stock (new) $387,169 0.07% 3,013 $25,462 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $378,750 0.07% 374 $62,699
AMD Advanced Micro Devices, Inc. - Common Stock $366,554 0.07% 631 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $358,938 0.07% 5,038 $37,846 상승 ×5
AXP American Express Company Common Stock $355,955 0.07% 1,052 $38,573 상승 ×6
BAC Bank of America Corporation Common Stock $355,220 0.07% 6,234 $34,772 하락 ×1
GE GE Aerospace Common Stock $351,771 0.07% 941 $56,354 하락 ×1
IWD iShares Trust $340,827 0.06% 1,406 $41,371 상승 ×5
MS Morgan Stanley Common Stock $328,432 0.06% 1,571 $70,305 상승 ×3
NVDA NVIDIA Corporation - Common Stock $309,632 0.06% 1,547 $-26,205 하락 ×3
AMGN Amgen Inc. - Common Stock $304,474 0.06% 841 $10,223 상승 ×1
IWY iShares Trust $299,327 0.06% 1,030 $43,274 상승 ×5
SCHF SCHWAB STRATEGIC TRUST $296,979 0.05% 10,721 $33,217 상승 ×1
PSX Phillips 66 Common Stock $289,129 0.05% 1,710 $-25,604 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $284,003 0.05% 393 상승 ×1
RTX RTX Corporation Common Stock $283,784 0.05% 1,496 $-12,273 하락 ×1
MKL Markel Group Inc. Common Stock $273,421 0.05% 140 $5,451
WMT Walmart Inc. - Common Stock $268,131 0.05% 2,367 $-25,120 상승 ×1
EMR Emerson Electric Company Common Stock $262,449 0.05% 1,833 $23,170 상승 ×4
IBM International Business Machines Corporation Common Stock $259,490 0.05% 923 $37,193 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $258,262 0.05% 1,362 $-10,352
GEV GE Vernova Inc. Common Stock $254,240 0.05% 216 상승 ×1
PAYX Paychex, Inc. - Common Stock $246,558 0.05% 2,507 $8,431 하락 ×1
SBUX Starbucks Corporation - Common Stock $245,719 0.05% 2,405 $30,353 상승 ×2
ORCL Oracle Corporation Common Stock $238,613 0.04% 1,628 $38,435 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $235,492 0.04% 320 상승 ×1
GLW Corning Incorporated Common Stock $227,194 0.04% 889 상승 ×1
AZO AutoZone, Inc. Common Stock $223,716 0.04% 70 $-12,729
VYM VANGUARD WHITEHALL FUNDS $223,452 0.04% 1,414 $15,332 상승 ×2
TT Trane Technologies plc $223,167 0.04% 454 상승 ×1
MCD McDonald's Corporation Common Stock $221,183 0.04% 818 $-34,600 하락 ×1
IWM iShares Trust $214,137 0.04% 713 상승 ×1
NUVB Nuvation Bio Inc. Class A Common Stock $61,656 0.01% 10,855 $15,088

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IEFA $62,686,264 11.61% ×5 상승
SCHD $54,478,947 10.09% ×6 상승
VBR $34,014,348 6.30% ×3 상승
JNJ $1,109,890 0.21% ×3 상승
SPY $998,893 0.18% ×3 상승
GOOG $710,751 0.13% ×6 상승
LMT $635,052 0.12% ×5 상승
PCAR $622,272 0.12% ×5 상승
IWF $619,261 0.11% ×5 상승
AVGO $501,661 0.09% ×6 상승
ABBV $496,354 0.09% ×5 상승
UNP $405,221 0.08% ×6 상승
TRV $388,078 0.07% ×4 상승
VEA $358,938 0.07% ×5 상승
AXP $355,955 0.07% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VCSH $24,501,536 310,028 4.54%
SCHV $773,158 22,211 0.14%
INTC $510,898 3,659 0.09%
AMD $366,554 631 0.07%
AMAT $284,003 393 0.05%
GEV $254,240 216 0.05%
QQQ $235,492 320 0.04%
GLW $227,194 889 0.04%
TT $223,167 454 0.04%
IWM $214,137 713 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHX 추가 매수 +71K +$22.2M
TFLO 축소함 -272K -$13.8M
SHV 축소함 -76K -$8.4M
VO 추가 매수 +529K +$6.8M
IEFA 추가 매수 +17K +$5.4M
IJR 축소함 -3K +$4.6M
VBR 추가 매수 +3K +$4.4M
SCHD 추가 매수 +75K +$4.1M
CAT 축소함 -44 +$1.3M
AAPL 추가 매수 +550 +$773K

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
ABT 2026년 3월 31일 2,361 $295,777 -5.0%
VOO 2025년 12월 31일 482 $295,156
AZN 2025년 6월 30일 3,712 $272,812 12.3%
MDLZ 2025년 12월 31일 4,153 $259,434 8.1%
BLK 2026년 3월 31일 209 $223,703 10.2%
SYY 2025년 12월 31일 2,603 $214,311 5.2%
BDX 2026년 3월 31일 1,104 $214,197 12.4%
BA 2026년 3월 31일 950 $206,159 -2.7%
NKE 2026년 3월 31일 3,210 $204,478 -35.9%