섹터별 비중

04
Financials 13.4%
Technology 10.5%
Communication Services 8.2%
Healthcare 7.0%
Industrials 3.3%
Consumer Staples 3.0%
Retail 2.8%
Energy 2.2%
Consumer Discretionary 1.9%
Utilities 1.5%
Consumer products 0.9%
Real Estate 0.7%
Materials 0.4%
기타/미분류 44.0%

전체 포트폴리오 282 포지션

05
유형 연속 8분기 추세
DGRO iShares Trust $108,423,316 7.27% 1,430,575 $9,931,651 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $59,935,974 4.02% 169,632 $10,223,543 하락 ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $56,872,674 3.81% 1,128,650 $20,419,643 상승 ×6
AMAT Applied Materials, Inc. - Common Stock $42,409,808 2.84% 58,658 $22,047,639 하락 ×2
IWY iShares Russell Top 200 Growth ETF $39,915,785 2.68% 137,347 $6,812,102 상승 ×2
MGC VANGUARD WORLD FUND $38,056,870 2.55% 139,081 $5,918,947 상승 ×4
MSFT Microsoft Corporation - Common Stock $36,384,662 2.44% 97,541 $822,536 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $34,886,690 2.34% 69,719 $1,525,744 상승 ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $34,715,603 2.33% 652,917 $1,606,335 상승 ×4
JPM JP Morgan Chase & Co. Common Stock $34,284,826 2.30% 104,741 $3,558,215 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $33,118,535 2.22% 138,955 $3,809,948 하락 ×1
VIG Vanguard Div Appreciation ETF $32,008,124 2.15% 135,272 $2,880,274 하락 ×6
VO Vanguard Morningstar Mid-Cap ETF $30,754,622 2.06% 381,713 $1,795,917 상승 ×3
PM Philip Morris International Inc Common Stock $28,666,904 1.92% 158,459 $3,028,582 상승 ×4
WFC Wells Fargo & Company Common Stock $28,474,993 1.91% 344,567 $1,093,226 상승 ×1
ADI Analog Devices, Inc. - Common Stock $26,301,008 1.76% 66,221 $4,070,411 하락 ×2
STIP iShares 0-5 Year TIPS Bond ETF $25,689,889 1.72% 251,467 $1,143,861 상승 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21,416,927 1.44% 426,377 $621,001 상승 ×5
NVS Novartis AG Common Stock $21,016,152 1.41% 134,100 $-552,148 하락 ×2
AAPL Apple Inc. - Common Stock $20,102,384 1.35% 69,472 $2,488,325 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $19,087,152 1.28% 53,410 $1,825,491 하락 ×6
SCHW Charles Schwab Corporation (The) Common Stock $18,040,808 1.21% 195,522 $-134,746 상승 ×6
V Visa Inc. $16,884,244 1.13% 49,212 $2,251,658 상승 ×4
SCHG SCHWAB STRATEGIC TRUST $16,216,609 1.09% 479,214 $2,287,159 상승 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $16,105,620 1.08% 81,506 $-946,025 하락 ×1
MDT Medtronic plc. Ordinary Shares $15,945,699 1.07% 203,831 $-1,231,537 상승 ×6
KBE SPDR SERIES TRUST $15,899,012 1.07% 233,055 $2,710,235 상승 ×6
BKNG Booking Holdings Inc. - Common Stock $15,773,171 1.06% 88,494 $1,559,131 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $15,162,640 1.02% 26,918 $341,612 상승 ×6
GD General Dynamics Corporation Common Stock $14,525,674 0.97% 41,005 $787,289 상승 ×6
EFAV iShares Trust $14,017,802 0.94% 159,820 $3,020,971 상승 ×4
COP ConocoPhillips Common Stock $13,788,181 0.92% 132,630 $-3,571,314 상승 ×6
BK The Bank of New York Mellon Corporation Common Stock $13,626,311 0.91% 94,228 $2,310,077 하락 ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $12,477,894 0.84% 207,550 $747,429 상승 ×2
IJR iShares Trust $12,371,393 0.83% 83,416 $-3,748,598 하락 ×5
ORCL Oracle Corporation Common Stock $12,044,040 0.81% 82,184 $-2,322,429 하락 ×6
SCHM SCHWAB STRATEGIC TRUST $11,837,672 0.79% 321,065 $1,523,028 하락 ×6
OMC Omnicom Group Inc. Common Stock $11,474,882 0.77% 157,557 $-87,414 상승 ×6
CMCSA Comcast Corporation - Class A Common Stock $11,451,750 0.77% 466,466 $-3,269,625 하락 ×1
RTX RTX Corporation Common Stock $11,290,524 0.76% 59,508 $-327,836 하락 ×2
BLK BlackRock, Inc. Common Stock $11,064,715 0.74% 11,507 $-109,870 하락 ×2
MCK McKesson Corporation Common Stock $10,851,172 0.73% 14,361 $-1,969,136 하락 ×2
XMMO Invesco Exchange-Traded Fund Trust $10,452,891 0.70% 61,437 $1,702,384 상승 ×4
BDX Becton, Dickinson and Company Common Stock $10,365,682 0.69% 68,497 $-132,551 상승 ×2
ELV Elevance Health, Inc. Common Stock $10,124,978 0.68% 26,181 $2,460,783 상승 ×3
AON Aon plc Class A Ordinary Shares (Ireland) $9,577,549 0.64% 28,875 $7,001,119 상승 ×2
ENB Enbridge Inc Common Stock $9,422,891 0.63% 173,822 $119,149 상승 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $8,432,425 0.57% 162,851 $1,336,678 상승 ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8,232,389 0.55% 404,242 $850,781 상승 ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $8,059,830 0.54% 343,849 $356,269 상승 ×4
AMRZ Amrize Ltd Ordinary Shares $7,873,263 0.53% 147,716 $6,224,931 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $7,772,598 0.52% 418,444 $843,656 상승 ×6
SCHV SCHWAB STRATEGIC TRUST $7,411,225 0.50% 212,905 $732,919 하락 ×6
KO Coca-Cola Company (The) Common Stock $7,381,244 0.49% 90,824 $548,760 상승 ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $7,321,476 0.49% 373,259 $589,041 상승 ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $7,196,932 0.48% 432,378 $937,551 상승 ×3
ETR Entergy Corporation Common Stock $6,775,591 0.45% 58,990 $-367,359 하락 ×4
SCHB SCHWAB STRATEGIC TRUST $6,756,742 0.45% 233,313 $748,230 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $6,731,659 0.45% 53,181 $-174,117 상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,636,634 0.44% 53,332 $5,085,808 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6,475,285 0.43% 123,527 $-200,001 상승 ×6
FERG Ferguson Enterprises Inc. Common Stock $6,402,689 0.43% 26,978 $1,218,719 상승 ×1
PEP PepsiCo, Inc. - Common Stock $6,057,770 0.41% 44,740 $-611,624 상승 ×6
AMGN Amgen Inc. - Common Stock $5,973,532 0.40% 16,496 $244,358 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $5,697,953 0.38% 19,435 $78,424 상승 ×6
LAMR Lamar Advertising Company - Class A Common Stock $5,467,779 0.37% 35,054 $955,770 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $5,464,824 0.37% 10,900 $4,640,528 상승 ×1
SNY Sanofi - American Depositary Shares $5,154,565 0.35% 120,829 $-6,099,175 하락 ×1
VLY Valley National Bancorp - Common Stock $4,790,814 0.32% 327,018 $775,033
IJH iShares Trust $4,654,484 0.31% 60,362 $484,938 하락 ×2
EIX Edison International Common Stock $4,502,587 0.30% 60,478 $38,900 하락 ×3
C Citigroup, Inc. Common Stock $4,458,986 0.30% 31,859 $-12,233,265 하락 ×4
XMLV Invesco Exchange-Traded Fund Trust II $4,394,097 0.29% 66,246 $-165,561 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $4,207,032 0.28% 33,721 $-2,941,924 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $4,180,641 0.28% 113,728 $-129,600 하락 ×2
AMT American Tower Corporation (REIT) Common Stock $4,135,377 0.28% 25,282 $875,859 상승 ×2
VZ Verizon Communications Inc. Common Stock $4,026,570 0.27% 95,101 $-623,628 상승 ×1
BAC Bank of America Corporation Common Stock $4,018,110 0.27% 70,518 $-922,551 하락 ×1
BX Blackstone Inc. Common Stock $3,750,614 0.25% 31,874 $-76,253 하락 ×2
KBWB Invesco KBW Bank ETF $3,645,281 0.24% 39,205 $486,257 하락 ×6
SCHD SCHWAB STRATEGIC TRUST $3,552,864 0.24% 112,042 $297,410 상승 ×1
IWF iShares Russell 1000 Growth Fund $3,529,949 0.24% 28,428 $482,743 상승 ×1
PFE Pfizer, Inc. Common Stock $3,504,531 0.23% 145,537 $-445,258 상승 ×3
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $3,425,541 0.23% 141,143 $-8,477 하락 ×1
VUG Vanguard Morningstar Growth ETF $3,412,855 0.23% 39,620 $435,754 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $3,286,860 0.22% 118,659 $350,644 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $3,268,636 0.22% 10,966 $1,113,682 하락 ×1
SPY SPY $3,158,110 0.21% 4,229 $401,303 하락 ×4
NVDA NVIDIA Corporation - Common Stock $2,977,638 0.20% 14,881 $527,927 상승 ×6
RDVY First Trust Rising Dividend Achievers ETF $2,975,804 0.20% 36,711 $673,129 상승 ×6
ICE Intercontinental Exchange Inc. Common Stock $2,916,476 0.20% 23,690
SBUX Starbucks Corporation - Common Stock $2,902,147 0.19% 28,400 $-1,459,768 하락 ×1
FIS Fidelity National Information Services, Inc. Common Stock $2,901,964 0.19% 74,639 $-20,435 상승 ×6
AXP American Express Company Common Stock $2,807,515 0.19% 8,300 $296,983
ES Eversource Energy (D/B/A) Common Stock $2,792,007 0.19% 38,633 $212,990 상승 ×4
HII Huntington Ingalls Industries, Inc. Common Stock $2,768,392 0.19% 9,891 $-474,434 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $2,706,440 0.18% 3,675 $496,862 하락 ×6
ABBV AbbVie Inc. Common Stock $2,701,355 0.18% 10,735 $363,990 하락 ×2
GPC Genuine Parts Company Common Stock $2,688,882 0.18% 22,791 $372,428 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $2,671,329 0.18% 73,937 $-75,186 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DGRO $108,423,316 7.27% ×6 상승
SPDW $56,872,674 3.81% ×6 상승
MGC $38,056,870 2.55% ×4 상승
MSFT $36,384,662 2.44% ×6 상승
BRK-B (제출됨 BRKB) $34,886,690 2.34% ×4 상승
IGIB $34,715,603 2.33% ×4 상승
VO $30,754,622 2.06% ×3 상승
PM $28,666,904 1.92% ×4 상승
STIP $25,689,889 1.72% ×4 상승
VTIP $21,416,927 1.44% ×5 상승
SCHW $18,040,808 1.21% ×6 상승
V $16,884,244 1.13% ×4 상승
MDT $15,945,699 1.07% ×6 상승
KBE $15,899,012 1.07% ×6 상승
BKNG $15,773,171 1.06% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ICE $2,916,476 23,690 0.20%
DPZ $1,447,340 4,889 0.10%
OTIS $598,934 8,365 0.04%
INTC $409,697 2,934 0.03%
VDC $323,267 1,434 0.02%
ADP $313,530 1,400 0.02%
CRS $309,037 501 0.02%
IBDT $298,455 11,820 0.02%
FTNT $293,568 1,911 0.02%
DELL $278,700 646 0.02%
KLAC $257,962 855 0.02%
LRCX $257,831 595 0.02%
MU $244,071 211 0.02%
FDT $228,930 2,418 0.02%
SECT $226,340 3,141 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMAT 축소함 -917 +$22.0M
SPDW 추가 매수 +330K +$20.4M
C 축소함 -115K -$12.2M
GOOG 축소함 -4K +$10.2M
DGRO 추가 매수 +27K +$9.9M
AON 추가 매수 +21K +$7.0M
IWY 추가 매수 +4K +$6.8M
AMRZ 추가 매수 +118K +$6.2M
SNY 축소함 -113K -$6.1M
MGC 추가 매수 +3K +$5.9M

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
XOM 2026년 6월 30일 175,312 $29,743,497 20.0%
UL (제출됨 ULXXXX) 2025년 12월 31일 205,028 $12,154,070 -8.7%
VIOG 2026년 6월 30일 26,421 $3,288,358 -8.6%
BSCQ 2026년 3월 31일 73,283 $1,434,515
MICC 2026년 3월 31일 39,922 $632,764 14.6%
FISV 2025년 12월 31일 4,874 $628,405 -32.8%
SSB (제출됨 SSBXXXX) 2025년 9월 30일 5,845 $537,904 2.2%
BND 2025년 12월 31일 4,965 $369,268
SLDE 2026년 3월 31일 18,332 $357,107 35.2%
AIG 2025년 9월 30일 4,045 $346,212 -4.7%
GM 2025년 9월 30일 6,825 $335,858 29.8%
BMY 2025년 6월 30일 5,195 $316,840 27.6%
PAYC 2025년 6월 30일 1,385 $302,595 -3.7%
LBRDK 2025년 9월 30일 3,075 $302,519 더 이상 추적하지 않음
DWAS 2026년 6월 30일 3,010 $296,403
SEE 2025년 9월 30일 9,386 $291,248 더 이상 추적하지 않음
PSX 2025년 6월 30일 2,333 $288,036 121.9%
PAYX 2025년 9월 30일 1,900 $276,374 -21.4%
TIP 2025년 12월 31일 2,362 $262,749
ICE 2025년 12월 31일 1,533 $258,280 -8.3%
COF 2026년 3월 31일 1,063 $257,667 6.5%
BSCP 2025년 6월 30일 12,397 $256,370 더 이상 추적하지 않음
HON 2026년 6월 30일 1,077 $243,465 -4.8%
EOG 2025년 12월 31일 2,046 $229,398 35.3%
UNH 2025년 6월 30일 434 $227,281 18.7%
ALKT 2025년 9월 30일 7,339 $221,197 -43.4%
ABNB 2025년 9월 30일 1,647 $217,964 33.8%
CBRE 2025년 12월 31일 1,383 $217,905 -19.6%
DSI 2026년 3월 31일 1,650 $212,570
MPC 2025년 12월 31일 1,099 $211,821 164.0%
IPG 2025년 9월 30일 8,613 $210,846 더 이상 추적하지 않음
CCI 2025년 9월 30일 2,038 $209,364 -31.7%
FTSM 2025년 9월 30일 3,484 $208,587
WBD 2026년 3월 31일 7,097 $204,536 12.7%
MTN 2025년 12월 31일 1,338 $200,125 4.0%
WBD 2025년 9월 30일 15,777 $180,804 58.4%
BTZ 2026년 3월 31일 10,006 $108,365 -7.2%
SBI 2025년 12월 31일 10,750 $85,033 -8.7%
APYX 2025년 9월 30일 13,499 $30,373 19.2%