섹터별 비중

04
Industrials 30.1%
Financials 17.6%
Health Care 16.4%
Communication Services 6.4%
Consumer Discretionary 6.4%
Technology 6.4%
Materials 3.9%
Retail 3.3%
Consumer products 3.0%
Real Estate 3.0%
Consumer Staples 1.9%
Energy 1.7%

전체 포트폴리오 99 포지션

05
유형 연속 8분기 추세
DIS Walt Disney Company (The) Common Stock $10,024 2.19% 104,000 $-2,248 하락 ×4
ST Sensata Technologies Holding plc Ordinary Shares $9,798 2.14% 278,200 $344 하락 ×4
AVTR Avantor, Inc. Common Stock $9,486 2.07% 1,210,000 $112 상승 ×5
LKQ LKQ Corporation - Common Stock $9,243 2.02% 314,700 $-369 하락 ×1
OMC Omnicom Group Inc. Common Stock $8,887 1.94% 118,000 $4 상승 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $8,633 1.88% 119,000 $74 하락 ×1
VNT Vontier Corporation Common Stock $8,468 1.85% 238,739 $-1,050 하락 ×1
FIS Fidelity National Information Services, Inc. Common Stock $8,162 1.78% 174,000 $89 상승 ×3
NDAQ Nasdaq, Inc. - Common Stock $8,149 1.78% 96,000 $641 상승 ×1
ABM ABM Industries Incorporated Common Stock $8,142 1.78% 211,361 $-799
ZBH Zimmer Biomet Holdings, Inc. Common Stock $7,867 1.72% 87,000 $494 상승 ×2
BAX Baxter International Inc. Common Stock $7,795 1.70% 464,000 $-174 상승 ×3
KFY Korn Ferry Common Stock $7,554 1.65% 120,000 $2,474 상승 ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $7,095 1.55% 105,000 $2,287 상승 ×1
GD General Dynamics Corporation Common Stock $7,036 1.54% 20,500 $-371 하락 ×4
DGX Quest Diagnostics Incorporated Common Stock $7,016 1.53% 35,800 $75 하락 ×1
SLB SLB Limited Common Shares $6,938 1.51% 135,000 $-1,506 하락 ×2
BDX Becton, Dickinson and Company Common Stock $6,918 1.51% 44,000 $-1,330 상승 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $6,802 1.48% 23,400 $1,807 상승 ×1
EFX Equifax, Inc. Common Stock $6,663 1.45% 37,000 $2,757 상승 ×1
RAL Ralliant Corporation Common Stock $6,654 1.45% 160,000 $-626 상승 ×1
MHK Mohawk Industries, Inc. Common Stock $6,474 1.41% 65,750 $-1,040 하락 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $6,391 1.40% 21,000 $503 상승 ×1
CBRE CBRE Group Inc Common Stock Class A $6,367 1.39% 47,000 $257 상승 ×1
MDT Medtronic plc. Ordinary Shares $6,325 1.38% 73,000 $-687
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,224 1.36% 23,000 $1,272 상승 ×1
CB Chubb Limited Common Stock $6,193 1.35% 19,000 $263
MSFT Microsoft Corporation - Common Stock $6,182 1.35% 16,700 $1,346 상승 ×2
TRV The Travelers Companies, Inc. Common Stock $6,125 1.34% 21,000 $-836 하락 ×1
ADBE Adobe Inc. - Common Stock $6,077 1.33% 25,000 $477 상승 ×3
REYN Reynolds Consumer Products Inc. - Common Stock $5,994 1.31% 283,000 $-149 상승 ×1
JNJ Johnson & Johnson Common Stock $5,989 1.31% 24,500 $-13 하락 ×3
HON Honeywell International Inc. - Common Stock $5,877 1.28% 26,000 $805
DAL Delta Air Lines, Inc. Common Stock $5,850 1.28% 88,000 $-1,236 하락 ×4
SPGI S&P Global Inc. Common Stock $5,742 1.25% 13,500 $1,666 상승 ×1
USB U.S. Bancorp Common Stock $5,721 1.25% 110,000 $-842 하락 ×3
NKE Nike, Inc. Common Stock $5,652 1.23% 107,000 $-974 상승 ×2
DIN Dine Brands Global, Inc. Common Stock $5,642 1.23% 215,000 $-1,718 하락 ×2
TGT Target Corporation Common Stock $5,630 1.23% 46,452 $-2,386 하락 ×1
CTVA Corteva, Inc. Common Stock $5,525 1.21% 66,000 $-374 하락 ×1
APTV Aptiv PLC Ordinary Shares $5,486 1.20% 79,000 $-1,020 하락 ×4
HSIC Henry Schein, Inc. - Common Stock $5,454 1.19% 74,000 $-1,273 하락 ×2
ON ON Semiconductor Corporation - Common Stock $5,325 1.16% 86,000 $-252 하락 ×1
CFG Citizens Financial Group, Inc. Common Stock $5,289 1.15% 88,200 $-844 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $5,271 1.15% 11,000 $-258
IVZ Invesco Ltd Common Stock $5,271 1.15% 217,000 $-850 하락 ×3
WFC Wells Fargo & Company Common Stock $5,254 1.15% 66,000 $-990 하락 ×5
FITB Fifth Third Bancorp - Common Stock $5,250 1.15% 113,000 $-1,116 하락 ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock $5,150 1.12% 66,000 상승 ×1
UPS United Parcel Service, Inc. Common Stock $5,116 1.12% 52,000 $-1,232 하락 ×2
MIDD The Middleby Corporation - Common Stock $4,972 1.09% 37,500 $-2,164 하락 ×2
FTV Fortive Corporation Common Stock $4,865 1.06% 88,000 $-656 하락 ×2
FDX FedEx Corporation Common Stock $4,808 1.05% 13,500 $-2,558 하락 ×2
DOV Dover Corporation Common Stock $4,794 1.05% 23,000 $-1,003 하락 ×2
STZ Constellation Brands, Inc. Common Stock $4,575 1.00% 30,500 $-392 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,520 0.99% 7,900 $757 상승 ×4
SYY Sysco Corporation Common Stock $4,280 0.93% 60,000 $-1,247 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $4,271 0.93% 22,000 $-413 하락 ×1
LMT Lockheed Martin Corporation Common Stock $4,080 0.89% 6,750 $114 하락 ×1
PEP PepsiCo, Inc. - Common Stock $4,038 0.88% 26,000 $19 하락 ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $4,009 0.88% 61,000 $-2,482 하락 ×2
SWK Stanley Black & Decker, Inc. Common Stock $3,908 0.85% 55,000 $-1,812 하락 ×3
UBER Uber Technologies, Inc. Common Stock $3,812 0.83% 53,000 $53 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,749 0.82% 18,000 $864 상승 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3,732 0.81% 49,000 $929 하락 ×1
WCC WESCO International, Inc. Common Stock $3,598 0.79% 13,150 $-194 하락 ×3
CVS CVS Health Corporation Common Stock $3,591 0.78% 50,000 $-853 하락 ×5
CSCO Cisco Systems, Inc. - Common Stock $3,569 0.78% 46,000 $-1,438 하락 ×5
V Visa Inc. $3,551 0.78% 11,750 $1,447 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,318 0.72% 6,750 $-390 상승 ×1
AAPL Apple Inc. - Common Stock $3,299 0.72% 13,000 $-235
GM General Motors Company Common Stock $3,278 0.72% 44,000 $-625 하락 ×4
LUV Southwest Airlines Company Common Stock $3,156 0.69% 84,000 $-2,093 하락 ×2
WAT Waters Corporation Common Stock $2,978 0.65% 10,000 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $2,796 0.61% 8,100 $-903 하락 ×1
RTX RTX Corporation Common Stock $2,218 0.48% 11,500 $-716 하락 ×5
GOOG Alphabet Inc. - Class C Capital Stock $2,151 0.47% 7,500 $-203
GTES Gates Industrial Corporation plc Ordinary Shares $1,684 0.37% 74,500 $-119 하락 ×5
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $1,459 0.32% 45,000 $-73 하락 ×1
EBAY eBay Inc. - Common Stock $1,456 0.32% 16,000 $-460 하락 ×1
PBH Prestige Consumer Healthcare Inc. Common Stock $1,245 0.27% 21,000 $-50
AEBI Aebi Schmidt Holding AG - Common Stock $1,233 0.27% 127,000 $-628 하락 ×2
TNC Tennant Company Common Stock $1,129 0.25% 17,000 $171 상승 ×2
FA First Advantage Corporation - Common Stock $1,117 0.24% 95,000 $42 상승 ×3
BLBD Blue Bird Corporation - Common Stock $1,109 0.24% 19,526 $28 하락 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1,015 0.22% 1,200 $-304 하락 ×4
CWK Cushman & Wakefield Ltd. Common Shares $1,005 0.22% 82,000 $-428 하락 ×1
MLR Miller Industries, Inc. Common Stock $979 0.21% 21,500 $176
HOMB Home BancShares, Inc. Common Stock $956 0.21% 35,500 $-72 하락 ×5
PGNY Progyny, Inc. - Common Stock $951 0.21% 56,000 $27 상승 ×4
FHB First Hawaiian, Inc. - Common Stock $912 0.20% 37,000 $-100 하락 ×5
VSH Vishay Intertechnology, Inc. Common Stock $846 0.18% 47,000 $-270 하락 ×3
PB Prosperity Bancshares, Inc. Common Stock $806 0.18% 12,000 $-23
NOV NOV Inc. Common Stock $790 0.17% 42,000 $55 하락 ×2
AGCO AGCO Corporation Common Stock $753 0.16% 6,500 $-186 하락 ×5
PLOW Douglas Dynamics, Inc. Common Stock $738 0.16% 17,543 $-242 하락 ×5
GLW Corning Incorporated Common Stock $680 0.15% 5,000 $-1,947 하락 ×5
BRC Brady Corporation Common Stock $609 0.13% 7,500 $-214 하락 ×5
TKR Timken Company (The) Common Stock $503 0.11% 5,000 $-195 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AVTR $9,486 2.07% ×5 상승
FIS $8,162 1.78% ×3 상승
BAX $7,795 1.70% ×3 상승
ADBE $6,077 1.33% ×3 상승
META $4,520 0.99% ×4 상승
FA $1,117 0.24% ×3 상승
PGNY $951 0.21% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BAH $5,150 66,000 1.12%
WAT $2,978 10,000 0.65%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
EFX 추가 매수 +19K +$3K
FDX 축소함 -12K -$3K
KLIC 축소함 -81K -$2K
KFY 추가 매수 +43K +$2K
TGT 축소함 -36K -$2K
SSNC 추가 매수 +50K +$2K
DIS 축소함 -4K -$2K
MIDD 축소함 -10K -$2K
LUV 축소함 -43K -$2K
GLW 축소함 -25K -$2K

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
HOLX 2025년 12월 31일 113,000 $7,626 더 이상 추적하지 않음
FISV 2025년 12월 31일 58,000 $7,478 -34.0%
EMN 2025년 9월 30일 74,000 $5,525 2.9%
CMCSA 2025년 12월 31일 167,000 $5,247 -23.0%
KMB 2025년 12월 31일 37,000 $4,601 -6.5%
DENN 2025년 6월 30일 973,000 $3,571 더 이상 추적하지 않음
DE 2026년 3월 31일 7,500 $3,492 22.0%
SHYF 2025년 9월 30일 193,000 $2,420 더 이상 추적하지 않음
CMI 2026년 3월 31일 4,700 $2,399 -1.8%
IART 2026년 3월 31일 123,000 $1,528 34.6%
GHM 2026년 3월 31일 6,500 $417 15.9%