섹터별 비중

04
Technology 31.1%
Industrials 17.1%
Retail 14.7%
Communication Services 10.6%
Financials 7.6%
Healthcare 7.0%
Consumer Discretionary 2.8%
Consumer Staples 2.8%
Energy 1.9%
Utilities 1.4%
Consumer products 1.3%
Materials 0.6%
Real Estate 0.5%
기타/미분류 0.5%

전체 포트폴리오 106 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $59,195 14.77% 204,571 $6,873 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $27,341 6.82% 76,506 $5,267 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $24,156 6.03% 101,352 $3,600 상승 ×1
NVDA NVIDIA Corporation - Common Stock $20,944 5.23% 104,675 $-2,817 하락 ×1
CAT Caterpillar, Inc. Common Stock $20,275 5.06% 19,039 $6,702 하락 ×1
WMT Walmart Inc. - Common Stock $17,832 4.45% 157,447 $-1,774 하락 ×1
MSFT Microsoft Corporation - Common Stock $15,892 3.97% 42,602 $209 상승 ×2
MA Mastercard Incorporated Common Stock $9,264 2.31% 18,038 $241 하락 ×1
CMI Cummins Inc. Common Stock $8,763 2.19% 12,287 $2,125 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $7,442 1.86% 13,211 $-139 하락 ×1
COST Costco Wholesale Corporation - Common Stock $6,495 1.62% 6,943 $-493 하락 ×1
CVX Chevron Corporation Common Stock $6,372 1.59% 38,443 $-1,748 하락 ×1
LLY Eli Lilly and Company Common Stock $6,227 1.55% 5,192 $1,656 상승 ×6
AMGN Amgen Inc. - Common Stock $6,135 1.53% 16,942 $147 하락 ×6
JNJ Johnson & Johnson Common Stock $6,055 1.51% 23,841 $209 하락 ×1
AVGO Broadcom Inc. - Common Stock $5,831 1.46% 15,435 $1,007 하락 ×4
V Visa Inc. $5,717 1.43% 16,663 $703 상승 ×1
PH Parker-Hannifin Corporation Common Stock $5,683 1.42% 5,810 $459 하락 ×1
MCD McDonald's Corporation Common Stock $5,535 1.38% 20,476 $-814 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $5,245 1.31% 23,421 $501 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5,180 1.29% 40,921 $-154 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $4,946 1.23% 22,434 $-394 하락 ×1
KO Coca-Cola Company (The) Common Stock $4,917 1.23% 60,500 $305 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,551 1.14% 7,834 $2,957
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,488 1.12% 8,970 $178 하락 ×3
HD Home Depot, Inc. (The) Common Stock $4,464 1.11% 12,656 $302
PG Procter & Gamble Company (The) Common Stock $4,040 1.01% 27,549 $68 상승 ×2
LMT Lockheed Martin Corporation Common Stock $3,810 0.95% 7,478 $-679 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $3,788 0.95% 32,251 $1,286
ORCL Oracle Corporation Common Stock $3,509 0.88% 23,943 $-21 하락 ×1
DE Deere & Company Common Stock $3,244 0.81% 5,114 $349 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $3,185 0.79% 17,238 $952 하락 ×1
GEV GE Vernova Inc. Common Stock $3,146 0.79% 2,678 $808
ABBV AbbVie Inc. Common Stock $3,032 0.76% 12,050 $406 하락 ×1
PEP PepsiCo, Inc. - Common Stock $2,920 0.73% 21,568 $-401 상승 ×2
LRCX Lam Research Corporation - Common Stock $2,916 0.73% 6,730 $1,478
IBM International Business Machines Corporation Common Stock $2,857 0.71% 10,161 $394
GOOG Alphabet Inc. - Class C Capital Stock $2,742 0.68% 7,760 $516
RTX RTX Corporation Common Stock $2,706 0.68% 14,264 $-50 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,695 0.67% 8,232 $273
MMM 3M Company Common Stock $2,374 0.59% 14,663 $226 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,176 0.54% 5,106 $341 하락 ×6
EQIX Equinix, Inc. - Common Stock $2,055 0.51% 1,971 $123
AMAT Applied Materials, Inc. - Common Stock $2,032 0.51% 2,810 $1,059 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,967 0.49% 6,599 $686
FDX FedEx Corporation Common Stock $1,924 0.48% 6,144 $-264
NVS Novartis AG Common Stock $1,917 0.48% 12,234 $41 하락 ×1
HSY The Hershey Company Common Stock $1,799 0.45% 10,254 $-302 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $1,745 0.44% 6,452 $66
TFC Truist Financial Corporation Common Stock $1,697 0.42% 34,065 $126 하락 ×3
SBUX Starbucks Corporation - Common Stock $1,646 0.41% 16,106 $203
UNP Union Pacific Corporation Common Stock $1,528 0.38% 5,619 $147 하락 ×1
PM Philip Morris International Inc Common Stock $1,478 0.37% 8,171 $127
NUE Nucor Corporation Common Stock $1,465 0.37% 6,575 $353
MRK Merck & Company, Inc. Common Stock (new) $1,410 0.35% 10,970 $84 하락 ×1
AXP American Express Company Common Stock $1,341 0.33% 3,965 $142
MAR Marriott International - Class A Common Stock $1,316 0.33% 3,550 $155
BAC Bank of America Corporation Common Stock $1,310 0.33% 22,994 $189
PANW Palo Alto Networks, Inc. - Common Stock $1,243 0.31% 3,646 $879 상승 ×2
TGT Target Corporation Common Stock $1,186 0.30% 9,079 $74 하락 ×6
VGT VANGUARD WORLD FUND $1,085 0.27% 9,077 $293 상승 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,061 0.26% 510 $100
BA Boeing Company (The) Common Stock $988 0.25% 4,565 $79
TSLA Tesla, Inc. - Common Stock $943 0.24% 2,241 $110
TROW T. Rowe Price Group, Inc. - Common Stock $889 0.22% 7,822 $184
UBER Uber Technologies, Inc. Common Stock $854 0.21% 11,832 $7 상승 ×2
TM Toyota Motor Corporation Common Stock $795 0.20% 4,722 $-183 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $789 0.20% 13,692 $-51 하락 ×1
AFL AFLAC Incorporated Common Stock $772 0.19% 6,586 $49
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $749 0.19% 1 $31
SYK Stryker Corporation Common Stock $746 0.19% 2,371 $-33
SHW Sherwin-Williams Company (The) Common Stock $720 0.18% 2,090 $50
NFLX Netflix, Inc. - Common Stock $673 0.17% 9,420 $-257 하락 ×1
EMR Emerson Electric Company Common Stock $660 0.16% 4,609 $56
APA APA Corporation - Common Stock $651 0.16% 20,000 $-198
PLTR Palantir Technologies Inc. - Class A Common Stock $630 0.16% 5,404 $-160 상승 ×1
NKE Nike, Inc. Common Stock $561 0.14% 13,677 $-168 하락 ×3
GE GE Aerospace Common Stock $552 0.14% 1,476 $133
VZ Verizon Communications Inc. Common Stock $537 0.13% 12,688 $-105 하락 ×6
UL (제출됨 ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $508 0.13% 8,444 $27
ABT Abbott Laboratories Common Stock $475 0.12% 5,240 $-63
DAL Delta Air Lines, Inc. Common Stock $468 0.12% 5,000 $136
알 수 없는 발행자 (CUSIP: 314352105) $463 0.12% 3,068 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $439 0.11% 1,500 $146
NOC Northrop Grumman Corporation Common Stock $415 0.10% 815 $-158 하락 ×1
GLW Corning Incorporated Common Stock $368 0.09% 1,442 상승 ×1
PAYX Paychex, Inc. - Common Stock $364 0.09% 3,702 $23
CMG Chipotle Mexican Grill, Inc. Common Stock $345 0.09% 10,150 $-15 하락 ×3
LH Labcorp Holdings Inc. Common Stock $337 0.08% 1,202 $16
CHD Church & Dwight Company, Inc. Common Stock $335 0.08% 3,453 $13
PFE Pfizer, Inc. Common Stock $335 0.08% 13,923 $-56 상승 ×2
COP ConocoPhillips Common Stock $333 0.08% 3,207 $-90
XOM Exxon Mobil Corporation Common Stock $314 0.08% 2,297 $-76
XLE SELECT SECTOR SPDR TRUST $312 0.08% 5,882 $-66 하락 ×1
NSC Norfolk Southern Corporation Common Stock $307 0.08% 975 $27
VEEV Veeva Systems Inc. Class A Common Stock $303 0.08% 1,710 $-29 하락 ×1
RY Royal Bank Of Canada Common Stock $285 0.07% 1,379 $62
PKG Packaging Corporation of America Common Stock $274 0.07% 1,150 $30
SCHW Charles Schwab Corporation (The) Common Stock $272 0.07% 2,950 $-15 하락 ×1
SO Southern Company (The) Common Stock $268 0.07% 2,802 $-2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
LLY $6,227 1.55% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 314352105) $463 3,068 0.12%
GLW $368 1,442 0.09%
RBC $225 350 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -2K +$7K
CAT 축소함 -120 +$7K
GOOGL 축소함 -255 +$5K
AMZN 추가 매수 +3K +$4K
AMD 가격 변동만 +0 +$3K
NVDA 축소함 -32K -$3K
CMI 축소함 -50 +$2K
WMT 축소함 -311 -$2K
CVX 축소함 -802 -$2K
LLY 추가 매수 +222 +$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
ADM 2025년 6월 30일 23,117 $7,063 52.4%
ADBE 2026년 3월 31일 7,236 $2,533 -2.2%
SJM 2025년 6월 30일 2,610 $309 19.3%
SNPS 2025년 9월 30일 555 $285 -0.7%
FDS 2025년 9월 30일 575 $257 -7.2%
INTU 2026년 3월 31일 381 $252 -35.0%
BDX 2026년 3월 31일 1,250 $243 12.4%
ZBH 2025년 6월 30일 2,129 $241 -3.2%
CHKP 2026년 3월 31일 1,290 $239 -8.8%
GPC 2026년 3월 31일 1,920 $236 20.3%
HON 2026년 6월 30일 1,025 $232 -4.4%
GIS 2026년 3월 31일 4,897 $228 -14.0%
HON 2025년 12월 31일 1,025 $216 9.7%
ZBH 2025년 12월 31일 2,129 $210 -1.8%
COLM 2025년 6월 30일 2,700 $204 -6.2%