섹터별 비중

04
Technology 34.2%
Retail 9.9%
Communication Services 8.8%
Industrials 6.2%
Healthcare 4.7%
Financials 4.1%
Consumer products 2.4%
Consumer Staples 1.9%
Consumer Discretionary 1.2%
Materials 0.8%
Energy 0.5%
Utilities 0.1%
기타/미분류 25.3%

전체 포트폴리오 89 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $25,443 9.78% 87,931 $3,047 하락 ×3
NVDA NVIDIA Corporation - Common Stock $20,098 7.73% 100,446 $2,544 하락 ×1
MSFT Microsoft Corporation - Common Stock $17,058 6.56% 45,729 $47 하락 ×1
SPY SPY $15,919 6.12% 21,317 $1,745 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $12,340 4.74% 34,532 $2,437 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $10,659 4.10% 57,687 $2,993 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $10,543 4.05% 44,236 $1,272 하락 ×3
VOO VANGUARD INDEX FUNDS $8,308 3.19% 12,097 $1,262 상승 ×5
LLY Eli Lilly and Company Common Stock $7,404 2.85% 6,173 $1,810 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $7,335 2.82% 12,628 $4,761 하락 ×3
QQQ Invesco QQQ Trust, Series 1 $5,819 2.24% 7,903 $1,137 하락 ×6
HD Home Depot, Inc. (The) Common Stock $5,656 2.17% 16,038 $106 하락 ×2
COST Costco Wholesale Corporation - Common Stock $5,498 2.11% 5,878 $-369 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $4,756 1.83% 38,129 $631 상승 ×5
AVLV AMERICAN CENTURY ETF TRUST $4,721 1.82% 51,764 $636 상승 ×5
PANW Palo Alto Networks, Inc. - Common Stock $4,680 1.80% 13,725 $2,542 상승 ×4
VEA VANGUARD TAX-MANAGED FUNDS $4,445 1.71% 62,398 $537 상승 ×5
AVES AMERICAN CENTURY ETF TRUST $4,349 1.67% 66,302 $465 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $4,285 1.65% 12,130 $806
BND Vanguard Total Bond Market ETF $4,246 1.63% 57,846 $151 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,226 1.62% 70,808 $493 상승 ×5
WMT Walmart Inc. - Common Stock $3,608 1.39% 31,858 $-329 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,479 1.34% 3,267 $1,130 하락 ×1
PG Procter & Gamble Company (The) Common Stock $3,120 1.20% 21,283 $-81 하락 ×6
CHD Church & Dwight Company, Inc. Common Stock $3,117 1.20% 32,181 $-117 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $2,998 1.15% 25,525 $1,011 하락 ×1
JNJ Johnson & Johnson Common Stock $2,743 1.05% 10,800 $246 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,707 1.04% 4,807 $-24 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,523 0.97% 7,710 $214 하락 ×6
PEP PepsiCo, Inc. - Common Stock $2,474 0.95% 18,279 $-422 하락 ×6
KO Coca-Cola Company (The) Common Stock $2,387 0.92% 29,376 $134 하락 ×6
SCHP SCHWAB STRATEGIC TRUST $2,251 0.87% 84,954 $85 상승 ×5
AVDV AMERICAN CENTURY ETF TRUST $2,216 0.85% 21,509 $118 상승 ×5
AVIV AMERICAN CENTURY ETF TRUST $2,171 0.83% 28,054 $126 상승 ×5
AMGN Amgen Inc. - Common Stock $1,853 0.71% 5,119 $35 하락 ×3
ADP Automatic Data Processing, Inc. - Common Stock $1,822 0.70% 8,137 $139 하락 ×6
V Visa Inc. $1,786 0.69% 5,207 $115 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,619 0.62% 4,288 $308 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,604 0.62% 1,586 $280 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,595 0.61% 3,745 $286 상승 ×4
GEV GE Vernova Inc. Common Stock $1,446 0.56% 1,231 $490 상승 ×3
UNP Union Pacific Corporation Common Stock $1,370 0.53% 5,037 $148
ITW Illinois Tool Works Inc. Common Stock $1,363 0.52% 5,043 $16 하락 ×6
LIN Linde plc - Ordinary Shares $1,343 0.52% 2,588 $160 상승 ×2
MCD McDonald's Corporation Common Stock $1,190 0.46% 4,403 $-178
BNDX Vanguard Total International Bond ETF $1,154 0.44% 23,832 $55 상승 ×5
GLW Corning Incorporated Common Stock $1,145 0.44% 4,485 $610 상승 ×1
SBUX Starbucks Corporation - Common Stock $1,092 0.42% 10,688 $90 하락 ×6
RTX RTX Corporation Common Stock $1,025 0.39% 5,406 $31 상승 ×1
EMR Emerson Electric Company Common Stock $1,006 0.39% 7,031 $80 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $888 0.34% 1,775 $38
MA Mastercard Incorporated Common Stock $885 0.34% 1,724 $-1 하락 ×1
AXP American Express Company Common Stock $789 0.30% 2,335 $83
TSLA Tesla, Inc. - Common Stock $749 0.29% 1,781 $87
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748 0.29% 1 $30
XOM Exxon Mobil Corporation Common Stock $674 0.26% 4,930 $-187 하락 ×1
DIS Walt Disney Company (The) Common Stock $636 0.24% 6,617 $-149 하락 ×6
BAC Bank of America Corporation Common Stock $633 0.24% 11,120 $91
NUE Nucor Corporation Common Stock $622 0.24% 2,793 $146 하락 ×2
CVX Chevron Corporation Common Stock $523 0.20% 3,160 $-130
ORCL Oracle Corporation Common Stock $511 0.20% 3,493 $-33 하락 ×2
VTI VANGUARD INDEX FUNDS $435 0.17% 1,177 $58
NSC Norfolk Southern Corporation Common Stock $427 0.16% 1,358 $-20 하락 ×1
UPS United Parcel Service, Inc. Common Stock $421 0.16% 3,917 $-37 하락 ×6
INTC Intel Corporation - Common Stock $408 0.16% 2,925 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $381 0.15% 3,270 $-90 상승 ×2
LMT Lockheed Martin Corporation Common Stock $369 0.14% 725 $-69
WFC Wells Fargo & Company Common Stock $352 0.14% 4,265 $-158 하락 ×1
BA Boeing Company (The) Common Stock $346 0.13% 1,599 $78 상승 ×2
ABBV AbbVie Inc. Common Stock $335 0.13% 1,335 $-4 하락 ×2
VYM VANGUARD WHITEHALL FUNDS $316 0.12% 2,000 $20
AMAT Applied Materials, Inc. - Common Stock $289 0.11% 400 상승 ×1
CRM Salesforce, Inc. Common Stock $273 0.10% 1,749 $-116 하락 ×6
SO Southern Company (The) Common Stock $272 0.10% 2,850 $-3
TJX TJX Companies, Inc. (The) Common Stock $265 0.10% 1,750 $-14
INTU Intuit Inc. - Common Stock $254 0.10% 975 $-210 하락 ×2
EFX Equifax, Inc. Common Stock $251 0.10% 1,587 $-169 하락 ×1
BLK BlackRock, Inc. Common Stock $250 0.10% 261 $-64 하락 ×5
SYY Sysco Corporation Common Stock $234 0.09% 2,800
MS Morgan Stanley Common Stock $219 0.08% 1,050 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $144 0.06% 4,989 $20 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $75 0.03% 2,720 $9 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $26 0.01% 204 $10 상승 ×1
AVRE AMERICAN CENTURY ETF TRUST $23 0.01% 500 $1
SCHE SCHWAB STRATEGIC TRUST $17 0.01% 480 $2 상승 ×1
SCHC SCHWAB STRATEGIC TRUST $17 0.01% 369 $0 상승 ×1
VTV VANGUARD INDEX FUNDS $17 0.01% 80 $2
SCHA SCHWAB STRATEGIC TRUST $12 0.00% 355 $2 상승 ×2
AVIG AMERICAN CENTURY ETF TRUST $11 0.00% 285 $3 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $8,308 3.19% ×5 상승
LLY $7,404 2.85% ×4 상승
AVUV $4,756 1.83% ×5 상승
AVLV $4,721 1.82% ×5 상승
PANW $4,680 1.80% ×4 상승
VEA $4,445 1.71% ×5 상승
AVES $4,349 1.67% ×5 상승
VWO $4,226 1.62% ×5 상승
SCHP $2,251 0.87% ×5 상승
AVDV $2,216 0.85% ×5 상승
AVIV $2,171 0.83% ×5 상승
ETN $1,595 0.61% ×4 상승
GEV $1,446 0.56% ×3 상승
BNDX $1,154 0.44% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $408 2,925 0.16%
AMAT $289 400 0.11%
SYY $234 2,800 0.09%
MS $219 1,050 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -26 +$5K
AAPL 축소함 -317 +$3K
QCOM 축소함 -2K +$3K
NVDA 축소함 -208 +$3K
PANW 추가 매수 +385 +$3K
GOOGL 추가 매수 +91 +$2K
LLY 추가 매수 +90 +$2K
SPY 축소함 -477 +$2K
AMZN 축소함 -280 +$1K
VOO 추가 매수 +305 +$1K

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
TMO 2025년 6월 30일 1,085 $539,000 61.5%
BMY 2025년 6월 30일 5,436 $331,000 32.1%
DD 2025년 6월 30일 4,075 $304,000 352.9%
ABBV 2025년 6월 30일 1,060 $222,000 41.6%
MRK 2025년 6월 30일 2,274 $204,000 82.3%
SCHX 2025년 6월 30일 149 $3,000 24.3%
GEHC 2025년 9월 30일 5,153 $381 -14.4%
HON 2025년 12월 31일 1,392 $293 9.7%
ENB 2026년 6월 30일 5,027 $272 -15.2%
DHR 2025년 9월 30일 1,194 $235 8.0%
GLD 2026년 6월 30일 534 $229
VXUS 2025년 9월 30일 3,284 $226
TMUS 2026년 6월 30일 1,000 $210 -2.4%
SYY 2026년 3월 31일 2,800 $206 8.6%
ET 2026년 6월 30일 10,001 $193 7.1%
SCHH 2026년 3월 31일 856 $17 3.8%
VUG 2025년 9월 30일 18 $7
SCHG 2026년 6월 30일 48 $1 7.2%