섹터별 비중

04
Financials 12.4%
Technology 9.7%
Energy 3.9%
Industrials 3.5%
Retail 2.8%
Communication Services 2.3%
Healthcare 2.2%
Consumer products 1.4%
Consumer Discretionary 1.1%
Materials 0.6%
Consumer Staples 0.3%
Utilities 0.2%
기타/미분류 59.7%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $19,957,172 10.26% 26,649 $4,098,542 상승 ×2
PEBO Peoples Bancorp Inc. - Common Stock $17,037,249 8.76% 443,563 $2,455,514 하락 ×1
IVW iShares S&P 500 Growth ETF $12,864,557 6.61% 93,540 $3,225,889 상승 ×1
IJH iShares Trust $10,173,356 5.23% 131,933 $1,738,049 상승 ×1
SPY SPY $7,555,073 3.88% 10,117 $1,069,229 상승 ×1
IWB iShares Russell 1000 ETF $6,171,576 3.17% 15,071 $722,983 하락 ×1
IVE iShares Trust $5,887,221 3.03% 25,928 $1,329,123 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $5,608,643 2.88% 95,094 $-202,311 하락 ×4
AAPL Apple Inc. - Common Stock $5,517,228 2.84% 19,067 $940,122 상승 ×1
IJR iShares Trust $5,180,619 2.66% 34,931 $788,870 하락 ×6
SHY iShares 1-3 Year Treasury Bond ETF $5,093,611 2.62% 62,034 $1,658,205 상승 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4,745,905 2.44% 89,259 $639,288 상승 ×2
ISTB iShares Core 1-5 Year USD Bond ETF $4,271,443 2.20% 88,527 $614,361 상승 ×2
CVX Chevron Corporation Common Stock $3,967,798 2.04% 23,937 $-923,944 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $3,934,508 2.02% 55,221 $1,005,536 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,898,173 2.00% 11,909 $443,266 상승 ×1
DFIV Dimensional ETF Trust $3,033,765 1.56% 56,160 $793,571 상승 ×2
MU Micron Technology, Inc. - Common Stock $2,813,005 1.45% 2,437 $1,989,689
DIVB iShares Trust $2,609,379 1.34% 42,360 $900,781 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,595,168 1.33% 12,970 $612,938 상승 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,493,836 1.28% 94,036 $555,436 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,297,804 1.18% 6,160 $225,590 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,177,714 1.12% 9,137 $473,027 상승 ×1
IWR iShares Russell Mid-Cap ETF $2,091,887 1.08% 18,962 $230,615 하락 ×1
PG Procter & Gamble Company (The) Common Stock $2,080,381 1.07% 14,187 $-292,768 하락 ×6
XOM Exxon Mobil Corporation Common Stock $1,945,117 1.00% 14,227 $-506,131 하락 ×2
VWO Vanguard FTSE Emerging Markets ETF $1,917,002 0.99% 32,116 $359,005 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,851,540 0.95% 3,287 $26,442 상승 ×1
FESM Fidelity Covington Trust $1,784,465 0.92% 36,953 $865,929 상승 ×1
GLW Corning Incorporated Common Stock $1,431,430 0.74% 5,604 $636,005 하락 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,423,873 0.73% 27,168 $219,303 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,419,042 0.73% 1,927 $460,347 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,315,838 0.68% 3,682 $259,918 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,314,414 0.68% 1,818 $677,658 하락 ×2
ESCA Escalade, Incorporated - Common Stock $1,226,635 0.63% 65,316 $105,159
LII Lennox International, Inc. Common Stock $1,226,113 0.63% 2,140 $232,875
BAC Bank of America Corporation Common Stock $1,219,944 0.63% 21,410 $191,170 상승 ×1
DE Deere & Company Common Stock $1,070,114 0.55% 1,687 $100,108 하락 ×4
PSX Phillips 66 Common Stock $1,058,595 0.54% 6,262 $-84,403 하락 ×2
LLY Eli Lilly and Company Common Stock $1,047,103 0.54% 873 $304,850 상승 ×1
ORCL Oracle Corporation Common Stock $1,010,757 0.52% 6,897 $29,975 상승 ×1
EFA iShares Trust $928,583 0.48% 8,939 $53,635 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $923,236 0.47% 7,860 $303,449 하락 ×1
HD Home Depot, Inc. (The) Common Stock $904,271 0.46% 2,564 $47,839 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $890,507 0.46% 6,930 $67,603 상승 ×1
VGT Vanguard Information Tech ETF $881,103 0.45% 7,372 $237,805 상승 ×1
MS Morgan Stanley Common Stock $875,668 0.45% 4,189 $146,128 하락 ×4
CSX CSX Corporation - Common Stock $868,231 0.45% 18,267 $113,238 하락 ×2
SDY SPDR SERIES TRUST $863,927 0.44% 5,677 $26,523 하락 ×4
IEFA iShares Core MSCI EAFE ETF $860,913 0.44% 8,914 $19,798 하락 ×2
VTV Vanguard Morningstar Value ETF $860,169 0.44% 3,947 $120,691 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816,167 0.42% 1,709 $234,893 하락 ×3
COST Costco Wholesale Corporation - Common Stock $792,341 0.41% 847 $-105,440 하락 ×3
AVGO Broadcom Inc. - Common Stock $715,083 0.37% 1,893 $264,436 상승 ×1
UNP Union Pacific Corporation Common Stock $669,120 0.34% 2,460 $4,340 하락 ×4
MCD McDonald's Corporation Common Stock $668,746 0.34% 2,474 $-79,947 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $612,523 0.31% 2,778 $-10,783 상승 ×1
DHI D.R. Horton, Inc. Common Stock $594,512 0.31% 3,650 $90,227 하락 ×1
ABBV AbbVie Inc. Common Stock $576,003 0.30% 2,289 $74,469 하락 ×2
JNJ Johnson & Johnson Common Stock $565,845 0.29% 2,228 $2,899 하락 ×6
IBM International Business Machines Corporation Common Stock $562,982 0.29% 2,002 $80,139 상승 ×1
IWF iShares Russell 1000 Growth Fund $559,758 0.29% 4,508 $79,206 상승 ×1
IYW iShares U.S. Technology ETF $485,795 0.25% 1,926 $136,380
CAT Caterpillar, Inc. Common Stock $479,205 0.25% 450 $190,154 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $471,061 0.24% 1,273 $62,670
LIN Linde plc - Ordinary Shares $459,780 0.24% 886 $94,900 상승 ×1
V Visa Inc. $455,623 0.23% 1,328 $135,247 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $436,590 0.22% 7,730 $-1,546
RTX RTX Corporation Common Stock $417,027 0.21% 2,198 $65,756 상승 ×1
LRCX Lam Research Corporation - Common Stock $403,430 0.21% 931 상승 ×1
WMT Walmart Inc. - Common Stock $399,355 0.21% 3,526 $140,354 상승 ×1
CTAS Cintas Corporation - Common Stock $372,985 0.19% 2,193 $-51,388 하락 ×6
SHW Sherwin-Williams Company (The) Common Stock $372,210 0.19% 1,081 $42,683 상승 ×1
IWM iShares Russell 2000 Index Fund $371,957 0.19% 1,238 $63,941 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $370,040 0.19% 637 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $367,111 0.19% 1,039 상승 ×1
KR Kroger Company (The) Common Stock $336,679 0.17% 6,063 $-77,583 상승 ×1
SMMU PIMCO ETF Trust $336,634 0.17% 6,666 $134,784 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $332,088 0.17% 799
MTUM iShares Trust $329,460 0.17% 961 $98,830
NEE NextEra Energy, Inc. Common Stock $318,168 0.16% 3,625 $23,088 상승 ×1
BP BP p.l.c. Common Stock $305,761 0.16% 8,275 $-63,988 상승 ×2
SYK Stryker Corporation Common Stock $295,634 0.15% 939 $-16,198 하락 ×2
PPG PPG Industries, Inc. Common Stock $288,671 0.15% 2,380 $32,694 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $270,945 0.14% 909 상승 ×1
PEP PepsiCo, Inc. - Common Stock $270,530 0.14% 1,998 $-47,506 하락 ×4
KO Coca-Cola Company (The) Common Stock $263,641 0.14% 3,244 $8,416 하락 ×2
UBSI United Bankshares, Inc. - Common Stock $262,835 0.14% 5,735 $25,291
ABT Abbott Laboratories Common Stock $258,972 0.13% 2,854 $-56,740 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $258,462 0.13% 1,706 $46,379 상승 ×1
PH Parker-Hannifin Corporation Common Stock $254,312 0.13% 260 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $250,301 0.13% 4,344 $-26,811 하락 ×2
PRU Prudential Financial, Inc. Common Stock $234,100 0.12% 2,169 $23,187 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $233,395 0.12% 707 $26,594 하락 ×2
GPC Genuine Parts Company Common Stock $231,241 0.12% 1,960 $28,200 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $229,993 0.12% 7,253 $7,409 하락 ×2
COP ConocoPhillips Common Stock $223,514 0.11% 2,150 $-72,166 하락 ×3
EVSM Eaton Vance Short Duration Municipal Income ETF $216,988 0.11% 4,313 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $214,502 0.11% 629 상승 ×1
JBS JBS N.V. Class A Common Shares $129,758 0.07% 10,950 $-66,904

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
LRCX $403,430 931 0.21%
AMD $370,040 637 0.19%
GOOG $367,111 1,039 0.19%
UNH $332,088 799 0.17%
TXN $270,945 909 0.14%
PH $254,312 260 0.13%
EVSM $216,988 4,313 0.11%
PANW $214,502 629 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +2K +$4.1M
IVW 추가 매수 +8K +$3.2M
PEBO 축소함 -55 +$2.5M
MU 가격 변동만 +0 +$2.0M
IJH 추가 매수 +7K +$1.7M
SHY 추가 매수 +20K +$1.7M
IVE 추가 매수 +4K +$1.3M
SPY 추가 매수 +144 +$1.1M
VEA 추가 매수 +10K +$1.0M
AAPL 추가 매수 +1K +$940K

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
JPIE 2025년 12월 31일 46,077 $2,138,436
AGG 2026년 6월 30일 5,000 $496,350
UNH 2025년 6월 30일 826 $432,624 20.6%
VRIG 2025년 6월 30일 16,891 $423,626
SMB 2026년 3월 31일 21,899 $381,262 -2.2%
MINT 2026년 6월 30일 3,433 $345,257
VCIT 2026년 3월 31일 3,992 $334,330
SCHD 2025년 9월 30일 11,459 $303,668 21.6%
VTEB 2025년 9월 30일 6,041 $296,190
FISV 2025년 12월 31일 2,250 $290,092 -32.3%
CME 2026년 6월 30일 893 $263,749 22.3%
VCSH 2026년 3월 31일 3,252 $259,282
IEI 2026년 6월 30일 2,175 $257,955
NFLX 2025년 12월 31일 214 $256,569 -26.7%
CHTR 2025년 9월 30일 615 $251,418 -60.5%
MEAR 2025년 9월 30일 4,935 $248,082
HON 2026년 6월 30일 1,096 $247,729 -4.9%
HYG 2025년 9월 30일 3,000 $241,950
MUB 2026년 3월 31일 2,227 $238,534
UNH 2026년 3월 31일 711 $234,709 39.1%
SMTH 2026년 6월 30일 9,000 $231,795
SJNK 2025년 9월 30일 9,094 $231,715
GEHC 2026년 3월 31일 2,797 $229,412 -9.0%
ATSG 2025년 6월 30일 9,832 $220,631 더 이상 추적하지 않음
NOC 2026년 6월 30일 317 $216,269 -5.1%
SPYV 2026년 6월 30일 3,816 $215,909 2.0%
PGR 2025년 9월 30일 804 $214,556 -14.1%
BSV 2026년 3월 31일 2,685 $211,605
GOVT 2026년 6월 30일 9,000 $206,190