섹터별 비중

04
Technology 19.8%
Financials 18.0%
Healthcare 14.9%
Industrials 12.9%
Retail 10.0%
Communication Services 7.9%
Consumer Staples 3.2%
Consumer Discretionary 3.1%
Energy 0.3%
Consumer products 0.2%
Utilities 0.1%
기타/미분류 9.7%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
GOOG Alphabet Inc. - Class C Capital Stock $40,164 4.81% 113,672 $4,854 하락 ×6
MSFT Microsoft Corporation - Common Stock $34,556 4.14% 92,639 $684 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $34,551 4.13% 144,964 $2,545 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $32,498 3.89% 64,819 $3,490 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $32,222 3.86% 64,394 $2,712 상승 ×3
APH Amphenol Corporation Common Stock $31,906 3.82% 180,955 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $30,241 3.62% 161,624 상승 ×1
IJH iShares Trust $30,024 3.59% 389,361 $4,048 상승 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $29,665 3.55% 51,067 $7,212 하락 ×1
AAPL Apple Inc. - Common Stock $28,709 3.44% 99,215 $4,542 상승 ×3
EMXC iShares MSCI Emerging Markets ex China ETF $28,181 3.37% 275,475 $-3,867 하락 ×3
J Jacobs Solutions Inc. Common Stock $26,909 3.22% 213,566 $2,931 상승 ×3
ELV Elevance Health, Inc. Common Stock $26,552 3.18% 68,657 $4,043 하락 ×1
PEP PepsiCo, Inc. - Common Stock $26,372 3.16% 194,772 $530 상승 ×1
SYK Stryker Corporation Common Stock $26,264 3.14% 83,421 $5,348 상승 ×4
BKNG Booking Holdings Inc. - Common Stock $25,547 3.06% 143,331 $1,527 상승 ×3
SYY Sysco Corporation Common Stock $24,995 2.99% 299,057 $7,072 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $24,897 2.98% 108,452 $3,871 상승 ×4
USB U.S. Bancorp Common Stock $24,401 2.92% 403,988 $2,583 하락 ×1
V Visa Inc. $24,318 2.91% 70,879 $3,641 상승 ×4
GD General Dynamics Corporation Common Stock $23,744 2.84% 67,028 $1,618 상승 ×1
SPGI S&P Global Inc. Common Stock $22,696 2.72% 55,728 $1,216 상승 ×3
CARR Carrier Global Corporation Common Stock $22,138 2.65% 301,813 $4,799 하락 ×2
ADI Analog Devices, Inc. - Common Stock $21,957 2.63% 55,283 $762 하락 ×3
TJX TJX Companies, Inc. (The) Common Stock $21,612 2.59% 142,656 $-559 상승 ×1
T AT&T Inc. $20,723 2.48% 1,001,112 $8,744 상승 ×1
TFC Truist Financial Corporation Common Stock $19,083 2.28% 383,037 $107 하락 ×4
ADBE Adobe Inc. - Common Stock $13,508 1.62% 65,887 $-1,905 상승 ×3
LRCX Lam Research Corporation - Common Stock $13,477 1.61% 31,102 $2,993 하락 ×5
AMAT Applied Materials, Inc. - Common Stock $9,565 1.14% 13,230 $2,766 하락 ×5
ASML ASML Holding N.V. - New York Registry Shares $8,654 1.04% 4,350 $1,253 하락 ×5
VCSH Vanguard Short-Term Corporate Bond ETF $6,160 0.74% 77,950 $-663 하락 ×2
JNJ Johnson & Johnson Common Stock $4,626 0.55% 18,214 $162 하락 ×5
VTI VANGUARD INDEX FUNDS $4,167 0.50% 11,260 $555
GOOGL Alphabet Inc. - Class A Common Stock $3,951 0.47% 11,055 $1,039 상승 ×1
VOO VANGUARD INDEX FUNDS $2,207 0.26% 3,213 $457 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,992 0.24% 9,955 $476 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $1,970 0.24% 9,257 $501 상승 ×5
PG Procter & Gamble Company (The) Common Stock $1,693 0.20% 11,543 $33 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,399 0.17% 12,680 $-1,225 하락 ×1
SPY SPY $1,292 0.15% 1,730 $115 하락 ×5
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,194 0.14% 15,775 $1
ROK Rockwell Automation, Inc. Common Stock $1,163 0.14% 2,350 $858 상승 ×1
ABBV AbbVie Inc. Common Stock $1,132 0.14% 4,500 $480 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,047 0.13% 7,658 $-252
MRK Merck & Company, Inc. Common Stock (new) $1,024 0.12% 7,972 $65
HD Home Depot, Inc. (The) Common Stock $889 0.11% 2,520 $297 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $884 0.11% 7,528 $300
IVV iShares Trust $857 0.10% 1,145 상승 ×1
ORCL Oracle Corporation Common Stock $851 0.10% 5,804 $-3
IBM International Business Machines Corporation Common Stock $825 0.10% 2,933 $114
BA Boeing Company (The) Common Stock $800 0.10% 3,697 $64
AXP American Express Company Common Stock $761 0.09% 2,250 $307 상승 ×1
AVGO Broadcom Inc. - Common Stock $750 0.09% 1,985 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $749 0.09% 100 $31
CVX Chevron Corporation Common Stock $663 0.08% 4,000 $-165
IWF iShares Trust $575 0.07% 4,632 $81 상승 ×1
PFE Pfizer, Inc. Common Stock $566 0.07% 23,492 $-91 상승 ×1
INTC Intel Corporation - Common Stock $559 0.07% 4,000 상승 ×1
IWM iShares Trust $521 0.06% 1,735 $91
NEE NextEra Energy, Inc. Common Stock $502 0.06% 5,724 $-30
IAU iShares Gold Trust Shares $484 0.06% 6,410 $-81
VTWG Vanguard Russell 2000 Growth ETF $482 0.06% 1,675 $98
BAC Bank of America Corporation Common Stock $455 0.05% 7,992 $151 상승 ×1
CTBI Community Trust Bancorp, Inc. - Common Stock $449 0.05% 6,207 $72
CI The Cigna Group Common Stock $420 0.05% 1,525 $13
VNQ VANGUARD SPECIALIZED FUNDS $418 0.05% 4,336 $33
MPC Marathon Petroleum Corporation Common Stock $405 0.05% 1,584 $18
DIS Walt Disney Company (The) Common Stock $385 0.05% 4,000 $-1
MCK McKesson Corporation Common Stock $378 0.05% 500 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $342 0.04% 1,550 $-213 하락 ×1
URI United Rentals, Inc. Common Stock $340 0.04% 300 상승 ×1
PAYX Paychex, Inc. - Common Stock $334 0.04% 3,400 $21
WMT Walmart Inc. - Common Stock $334 0.04% 2,950 $-33
IYJ iShares Trust $332 0.04% 1,995 상승 ×1
AME AMETEK, Inc. $327 0.04% 1,350 $38
GLD SPDR Gold Shares $322 0.04% 875 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $319 0.04% 2,203 상승 ×1
COST Costco Wholesale Corporation - Common Stock $289 0.03% 309 상승 ×1
BLK BlackRock, Inc. Common Stock $288 0.03% 300 상승 ×1
RTX RTX Corporation Common Stock $288 0.03% 1,520 상승 ×1
IWN iShares Trust $273 0.03% 1,232 $39
ABT Abbott Laboratories Common Stock $272 0.03% 3,000 $-36
PM Philip Morris International Inc Common Stock $271 0.03% 1,500 $23
PHYS Sprott Physical Gold Trust ETV $232 0.03% 7,700 $-16 상승 ×1
PSLV Sprott Physical Silver Trust ETV $232 0.03% 12,295 $-43 상승 ×1
NVS Novartis AG Common Stock $227 0.03% 1,450 $6
CSW CSW Industrials, Inc. Common Stock $223 0.03% 800 $15
ANET Arista Networks, Inc. Common Stock $217 0.03% 1,280 상승 ×1
EBAY eBay Inc. - Common Stock $207 0.02% 1,850 상승 ×1
NKE Nike, Inc. Common Stock $201 0.02% 4,890 $-57
알 수 없는 발행자 (CUSIP: 68237V103) $19 0.00% 20,000 상승 ×1
MYNZ Mainz Biomed N.V. - Ordinary Shares $16 0.00% 10,000 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $34,556 4.14% ×3 상승
BRK-B (제출됨 BRKB) $32,222 3.86% ×3 상승
IJH $30,024 3.59% ×6 상승
AAPL $28,709 3.44% ×3 상승
J $26,909 3.22% ×3 상승
SYK $26,264 3.14% ×4 상승
BKNG $25,547 3.06% ×3 상승
AJG $24,897 2.98% ×4 상승
V $24,318 2.91% ×4 상승
SPGI $22,696 2.72% ×3 상승
ADBE $13,508 1.62% ×3 상승
NVDA $1,992 0.24% ×3 상승
RSP $1,970 0.24% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
APH $31,906 180,955 3.82%
AZN $30,241 161,624 3.62%
IVV $857 1,145 0.10%
AVGO $750 1,985 0.09%
INTC $559 4,000 0.07%
MCK $378 500 0.05%
URI $340 300 0.04%
IYJ $332 1,995 0.04%
GLD $322 875 0.04%
BK $319 2,203 0.04%
COST $289 309 0.03%
BLK $288 300 0.03%
RTX $288 1,520 0.03%
ANET $217 1,280 0.03%
EBAY $207 1,850 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
T 추가 매수 +588K +$9K
AMD 축소함 -59K +$7K
SYY 추가 매수 +48K +$7K
SYK 추가 매수 +20K +$5K
GOOG 축소함 -9K +$5K
CARR 축소함 -6K +$5K
AAPL 추가 매수 +4K +$5K
IJH 추가 매수 +5K +$4K
ELV 축소함 -8K +$4K
AJG 추가 매수 +11K +$4K

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
AZN 2026년 3월 31일 305,897 $28,121 -20.4%
UPS 2025년 9월 30일 205,213 $20,714 11.4%
FISV 2025년 12월 31일 152,741 $19,693 -34.0%
ACN 2026년 6월 30일 83,227 $16,503 59.8%
FBIN 2026년 6월 30일 305,208 $11,894 -29.8%
DG 2025년 6월 30일 133,211 $11,713 4.0%
TMUS 2026년 6월 30일 51,748 $10,869 -2.4%
DHR 2025년 9월 30일 45,810 $9,049 8.0%
ICSH 2025년 12월 31일 6,865 $348
CSW 2025년 9월 30일 800 $229 24.7%
AZO 2025년 12월 31일 50 $215 -17.7%
VEEV 2026년 3월 31일 900 $201 55.6%
ONCY 2026년 6월 30일 20,000 $17 -33.6%
IZOZF 2025년 9월 30일 30,000 $5 더 이상 추적하지 않음
NKLAQ 2025년 9월 30일 10,000 $1 더 이상 추적하지 않음
NESS 2025년 9월 30일 20,000 $0 더 이상 추적하지 않음