섹터별 비중

04
Healthcare 12.5%
Industrials 12.1%
Financials 12.0%
Communication Services 8.4%
Retail 6.2%
Technology 5.9%
Consumer products 4.0%
Consumer Discretionary 2.6%
Materials 2.4%
Consumer Staples 2.1%
Energy 1.1%
Utilities 0.2%
기타/미분류 30.7%

전체 포트폴리오 91 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $14,265 5.27% 39,915 $-11,338,735 상승 ×1
IBDT iShares Trust $10,382 3.84% 411,188 $-10,100,618 상승 ×2
IBDU iShares Trust $9,383 3.47% 405,145 $-9,146,617 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $9,234 3.41% 38,745 $-8,055,766 상승 ×1
IBDS iShares Trust $8,727 3.23% 360,320 $-8,519,273 상승 ×2
IBDV iShares iBonds Dec 2030 Term Corporate ETF $8,590 3.18% 394,050 $-8,192,410 상승 ×2
MA Mastercard Incorporated Common Stock $7,395 2.73% 14,399 $-7,259,605 하락 ×2
CMI Cummins Inc. Common Stock $7,345 2.71% 10,298 $-5,715,655 하락 ×2
IBDR iShares Trust $7,175 2.65% 296,140 $-7,243,825 하락 ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF $7,164 2.65% 343,750 $-6,425,836 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,967 2.58% 21,285 $-6,342,033 하락 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $6,787 2.51% 20,270 $-5,293,213 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $5,629 2.08% 89,500 $-5,225,371 상승 ×2
RTX RTX Corporation Common Stock $5,526 2.04% 29,125 $-6,152,474 하락 ×2
MSFT Microsoft Corporation - Common Stock $5,366 1.98% 14,385 $-5,410,634 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4,920 1.82% 4,865 $-4,132,080 하락 ×2
HPEPRC CUSIP: 42824C208 $4,853 1.79% 41,959 $-2,850,147 하락 ×1
OEF iShares Trust $4,725 1.75% 12,915 $-3,931,275 상승 ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $4,641 1.72% 184,250 $-3,369,359 상승 ×2
COF Capital One Financial Corporation Common Stock $4,634 1.71% 23,100 $-3,416,366 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4,610 1.70% 9,280 $-4,076,390 상승 ×2
BACPRL CUSIP: 060505682 $4,579 1.69% 3,650 $-4,338,421 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $4,555 1.68% 9,086 $-4,498,445 하락 ×2
EMR Emerson Electric Company Common Stock $4,407 1.63% 30,785 $-4,087,593 하락 ×2
DHI D.R. Horton, Inc. Common Stock $4,209 1.56% 25,840 $-3,338,791 상승 ×2
C Citigroup, Inc. Common Stock $4,193 1.55% 29,955 $-3,361,807 상승 ×1
AMGN Amgen Inc. - Common Stock $4,077 1.51% 11,260 $-3,992,923 하락 ×2
KMB Kimberly-Clark Corporation - Common Stock $4,053 1.50% 36,920 $-3,508,947 상승 ×2
UBER Uber Technologies, Inc. Common Stock $3,840 1.42% 53,220 $-3,519,160 상승 ×2
NVO Novo Nordisk A/S Common Stock $3,770 1.39% 78,630 $-2,746,230 상승 ×2
MNST Monster Beverage Corporation - Common Stock $3,362 1.24% 34,975 $-2,599,638 하락 ×2
ABBV AbbVie Inc. Common Stock $3,215 1.19% 12,775 $-2,807,785 하락 ×2
ABNB Airbnb, Inc. - Class A Common Stock $3,212 1.19% 22,445 $-2,805,788 상승 ×2
APH Amphenol Corporation Common Stock $3,134 1.16% 17,775 $-906,866 상승 ×1
TGT Target Corporation Common Stock $3,098 1.15% 23,722 $-2,956,902 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,054 1.13% 3,265 $-3,248,946 상승 ×1
ANET Arista Networks, Inc. Common Stock $2,795 1.03% 16,455 $-1,483,205 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,668 0.99% 6,709 $-2,527,332 상승 ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $2,608 0.96% 10,980 $-2,544,392
NFLX Netflix, Inc. - Common Stock $2,504 0.93% 35,065 $-2,840,496 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,502 0.92% 21,300 $-3,440,498 하락 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $2,441 0.90% 14,485 $-1,754,559 상승 ×1
IWS iShares Russell Mid-Cap Value ETF $2,407 0.89% 14,623 $-2,027,593 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,359 0.87% 4,940 상승 ×1
IWP iShares Russell Midcap Growth ETF $2,331 0.86% 15,922 $-1,915,669 상승 ×1
STE STERIS plc (Ireland) Ordinary Shares $2,310 0.85% 10,970 $-2,250,690 상승 ×1
PEP PepsiCo, Inc. - Common Stock $2,223 0.82% 16,420 $-2,547,777
SLB SLB Limited Common Shares $2,206 0.82% 47,450 $-2,348,794 상승 ×2
NKE Nike, Inc. Common Stock $2,071 0.77% 50,445 $-3,235,929 하락 ×1
ZTS Zoetis Inc. Class A Common Stock $1,953 0.72% 27,180 $-2,706,047 상승 ×2
PGR Progressive Corporation (The) Common Stock $1,840 0.68% 8,425 $-1,420,160 상승 ×1
CRM Salesforce, Inc. Common Stock $1,808 0.67% 11,540 $-3,167,192 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $1,663 0.61% 2,300 $-2,555,337 하락 ×2
HPE Hewlett Packard Enterprise Company Common Stock $1,458 0.54% 32,320 $-660,542 상승 ×2
MCD McDonald's Corporation Common Stock $1,442 0.53% 5,335 $-1,656,558
MDT Medtronic plc. Ordinary Shares $1,407 0.52% 17,980 $-1,487,593 상승 ×2
LLY Eli Lilly and Company Common Stock $1,393 0.51% 1,161 $-1,089,607 하락 ×1
CACI CACI International, Inc. Class A Common Stock $1,369 0.51% 2,955 상승 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $1,335 0.49% 26,153 $-1,448,665 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,323 0.49% 3,751 $-1,304,677 하락 ×2
SCHH SCHWAB STRATEGIC TRUST $1,202 0.44% 50,773 $-1,052,798 상승 ×1
SPGI S&P Global Inc. Common Stock $1,102 0.41% 2,707 $-1,707,898 하락 ×2
알 수 없는 발행자 (CUSIP: 438516205) $1,024 0.38% 4,575 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $1,011 0.37% 4,575 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $952 0.35% 1,808 $-956,048 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $921 0.34% 7,400 $-2,229,079 하락 ×1
NVDA NVIDIA Corporation - Common Stock $883 0.33% 4,413 $-779,117 하락 ×2
AAPL Apple Inc. - Common Stock $792 0.29% 2,738 $-694,208
AVGO Broadcom Inc. - Common Stock $728 0.27% 1,927 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $705 0.26% 13,453 $-700,295 상승 ×2
IJR iShares Trust $698 0.26% 4,709 $-569,302 상승 ×2
SW Smurfit WestRock plc Ordinary Shares $541 0.20% 11,700 $-465,459
TOST Toast, Inc. Class A Common Stock $523 0.19% 18,800 $-418,477 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $513 0.19% 6,236 $-473,487 상승 ×1
AFL AFLAC Incorporated Common Stock $469 0.17% 4,000 $-438,531
TPL Texas Pacific Land Corporation Common Stock $460 0.17% 1,050 $-497,540
HNRG Hallador Energy Company - Common Stock $435 0.16% 25,000 $-406,565
META Meta Platforms, Inc. - Class A Common Stock $420 0.16% 745 $-417,580 상승 ×2
IBDY iShares iBonds Dec 2033 Term Corporate ETF $386 0.14% 15,000 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $353 0.13% 1,000 $-286,647
SPY SPY $351 0.13% 470 $-305,649
FDMT 4D Molecular Therapeutics, Inc. - Common Stock $333 0.12% 25,000 $-232,667
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $333 0.12% 13,000 $-331,667
STLD Steel Dynamics, Inc. - Common Stock $281 0.10% 1,225 $-220,719
CVX Chevron Corporation Common Stock $277 0.10% 1,669 $-343,723 상승 ×1
MBIN Merchants Bancorp - Common Stock $267 0.10% 5,333 $-228,733
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $254 0.09% 10,000 $-253,746
TSLA Tesla, Inc. - Common Stock $220 0.08% 524
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $213 0.08% 426
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $205 0.08% 8,000 $-281,795 하락 ×1
UPS United Parcel Service, Inc. Common Stock $202 0.07% 1,880

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TSM $2,359 4,940 0.87%
CACI $1,369 2,955 0.51%
알 수 없는 발행자 (CUSIP: 438516205) $1,024 4,575 0.38%
알 수 없는 발행자 (CUSIP: 43849R105) $1,011 4,575 0.37%
AVGO $728 1,927 0.27%
IBDY $386 15,000 0.14%
TSLA $220 524 0.08%
BRK-B (제출됨 BRKB) $213 426 0.08%
UPS $202 1,880 0.07%

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
TFC 2026년 3월 31일 47,800 $2,352,000 0.8%
HON 2026년 6월 30일 9,505 $2,148,000 -4.4%
INTU 2026년 6월 30일 4,546 $1,966,000 9.1%
IWN 2026년 3월 31일 10,799 $1,957,000 12.5%
BBY 2026년 3월 31일 28,975 $1,939,000 36.1%
JNJ 2026년 3월 31일 8,580 $1,776,000 3.5%
VEEV 2026년 3월 31일 7,390 $1,650,000 61.4%
SBUX 2026년 3월 31일 17,930 $1,510,000 5.4%
UNH 2026년 3월 31일 4,125 $1,362,000 39.9%
EXEL 2025년 6월 30일 31,830 $1,175,000 33.5%
DHR 2026년 3월 31일 5,070 $1,161,000 16.7%
USB 2026년 3월 31일 20,625 $1,101,000 10.1%
KNSL 2026년 6월 30일 2,850 $974,000 0.8%
MANH 2026년 3월 31일 4,840 $839,000 54.3%
ADBE 2026년 3월 31일 2,205 $772,000 -1.8%
KEYS 2025년 6월 30일 5,145 $771,000 134.5%
DVN 2025년 6월 30일 20,450 $765,000 50.8%
CMG 2026년 3월 31일 17,000 $629,000 -3.6%
EG 2025년 6월 30일 1,663 $604,000 7.9%
ELF 2025년 6월 30일 7,602 $477,000 -16.6%
FTNT 2025년 6월 30일 4,330 $417,000 74.2%
TECH 2025년 6월 30일 5,710 $335,000 41.1%
COP 2026년 6월 30일 2,052 $271,000 23.5%
TSLA 2026년 3월 31일 510 $229,000 1.9%
BRK-B (제출됨 BRKB) 2026년 3월 31일 406 $204,000 더 이상 추적하지 않음