섹터별 비중

04
Technology 16.6%
Communication Services 12.0%
Industrials 8.7%
Retail 8.5%
Healthcare 5.9%
Financials 4.6%
Energy 2.3%
Real Estate 1.9%
Utilities 1.8%
Materials 1.2%
Consumer products 1.0%
Consumer Discretionary 0.7%
Consumer Staples 0.1%
기타/미분류 34.9%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
JPST JPMorgan Ultra-Short Income ETF $33,310,790 7.57% 658,706 $1,047,070 상승 ×5
JSCP JPMorgan Short Duration Core Plus ETF $29,523,240 6.71% 626,222 $1,740,497 상승 ×5
AAPL Apple Inc. - Common Stock $26,156,660 5.94% 90,395 $2,697,028 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $23,424,480 5.32% 66,296 $4,107,522 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $15,486,760 3.52% 51,091 $2,072,810 하락 ×1
COHR Coherent Corp. Common Stock $13,874,300 3.15% 35,172 $5,486,449 하락 ×4
SCHF SCHWAB STRATEGIC TRUST $13,524,180 3.07% 488,237 $1,679,900 상승 ×6
MSFT Microsoft Corporation - Common Stock $12,972,930 2.95% 34,778 $418,202 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $12,848,430 2.92% 53,908 $1,310,896 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $12,481,480 2.84% 209,105 $1,687,927 상승 ×6
TT Trane Technologies plc $10,316,330 2.34% 21,004 $1,238,065 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $10,101,540 2.29% 141,776 $1,005,448 하락 ×6
MRK Merck & Company, Inc. Common Stock (new) $8,435,430 1.92% 65,645 $469,903 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,934,170 1.80% 24,239 $719,586 하락 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $6,943,450 1.58% 27,776 $1,842,617 상승 ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $6,883,500 1.56% 29,530 $1,742,119 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $6,843,730 1.55% 58,264 $1,304,167 하락 ×1
ROK Rockwell Automation, Inc. Common Stock $6,826,270 1.55% 13,788 $1,968,032 상승 ×2
NEE NextEra Energy, Inc. Common Stock $6,745,150 1.53% 76,850 $-226,728 상승 ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $6,122,290 1.39% 63,887 $3,140,136 상승 ×1
V Visa Inc. $5,549,410 1.26% 16,175 $781,634 상승 ×2
DIS Walt Disney Company (The) Common Stock $5,499,760 1.25% 57,140 $265,906 상승 ×5
LIN Linde plc - Ordinary Shares $5,254,360 1.19% 10,125 $68,624 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,882,760 1.11% 9,739 $225,007 상승 ×6
COST Costco Wholesale Corporation - Common Stock $4,869,170 1.11% 5,205 $-598,294 하락 ×1
XLK SELECT SECTOR SPDR TRUST $4,827,480 1.10% 25,338 $1,313,832 하락 ×1
SNOW Snowflake Inc. Common Stock $4,607,210 1.05% 18,103 $1,702,115 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $4,531,740 1.03% 27,705 $-63,925 상승 ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4,493,380 1.02% 85,719 $-224,031 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $4,407,880 1.00% 23,853 $1,171,839 하락 ×1
PG Procter & Gamble Company (The) Common Stock $4,389,920 1.00% 29,937 $128,260 상승 ×3
CCJ Cameco Corporation Common Stock $4,265,900 0.97% 41,880 $-77,089 상승 ×4
DDOG Datadog, Inc. - Class A Common Stock $4,069,170 0.92% 15,629 $2,282,601 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,057,220 0.92% 11,353 $812,105 상승 ×2
AAP Advance Auto Parts Inc. $3,968,270 0.90% 63,778 $758,010 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3,792,280 0.86% 9,536 $-308,227 상승 ×3
VTR Ventas, Inc. Common Stock $3,747,340 0.85% 42,200 $316,445 상승 ×2
TW Tradeweb Markets Inc. - Class A Common Stock $3,673,070 0.83% 36,856 $-675,056 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,533,340 0.80% 4,630 $1,785,084 상승 ×6
INDA iShares Trust $3,166,440 0.72% 64,111 $212,522 상승 ×3
VZ Verizon Communications Inc. Common Stock $3,020,950 0.69% 71,350 $-418,295 상승 ×5
Q Qnity Electronics, Inc. Common Stock $2,950,520 0.67% 18,067 $855,911 하락 ×1
CRM Salesforce, Inc. Common Stock $2,890,710 0.66% 18,452 $-544,036 상승 ×6
NKE Nike, Inc. Common Stock $2,874,420 0.65% 70,022 $-420,040 상승 ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $2,770,900 0.63% 95,515 $152,375 상승 ×3
XOM Exxon Mobil Corporation Common Stock $2,746,840 0.62% 20,091 $-740,523 하락 ×1
SPY SPY $2,714,040 0.62% 3,634 $29,762 하락 ×1
IJR iShares Trust $2,698,740 0.61% 18,197 $261,624 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,564,770 0.58% 7,272 $277,926 상승 ×3
RTX RTX Corporation Common Stock $2,523,410 0.57% 13,300 $49,467 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,499,190 0.57% 27,086 $21,445 상승 ×3
SCHE SCHWAB STRATEGIC TRUST $2,469,360 0.56% 68,101 $193,985 하락 ×1
EA Electronic Arts Inc. - Common Stock $2,395,610 0.54% 11,684 $-738,892 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,269,630 0.52% 11,343 $73,755 하락 ×1
FANG Diamondback Energy, Inc. - Common Stock $2,226,610 0.51% 12,667 $-195,527 상승 ×5
SNPS Synopsys, Inc. - Common Stock $2,210,280 0.50% 4,955 상승 ×1
INTU Intuit Inc. - Common Stock $2,187,450 0.50% 8,381 $-319,503 상승 ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,103,700 0.48% 24,436 $367,183 상승 ×2
알 수 없는 발행자 (CUSIP: 26614N201) $1,882,410 0.43% 13,878 상승 ×1
XLY XLY $1,853,480 0.42% 15,804 $502,487 상승 ×3
XLF SELECT SECTOR SPDR TRUST $1,657,370 0.38% 30,915 $198,261 상승 ×2
XLC SELECT SECTOR SPDR TRUST $1,639,690 0.37% 15,306 $41,486 상승 ×2
XLV SELECT SECTOR SPDR TRUST $1,553,140 0.35% 9,789 $230,005 상승 ×2
UNP Union Pacific Corporation Common Stock $1,525,370 0.35% 5,608 $16,030 하락 ×1
IVV iShares Trust $1,448,820 0.33% 1,935 $124,896 하락 ×1
XLI SELECT SECTOR SPDR TRUST $1,345,390 0.31% 7,263 $407 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $1,223,630 0.28% 33,868 $150,653 하락 ×1
BE Bloom Energy Corporation Class A Common Stock $1,179,930 0.27% 3,898 $516,164 하락 ×3
ADBE Adobe Inc. - Common Stock $1,003,980 0.23% 4,897 $-258,092 하락 ×3
ZTS Zoetis Inc. Class A Common Stock $974,060 0.22% 13,555 $-704,995 하락 ×4
ORCL Oracle Corporation Common Stock $952,430 0.22% 6,499 $-23,792 하락 ×5
VUSB Vanguard Ultra-Short Bond ETF $854,620 0.19% 17,168 $-952,228 하락 ×6
GCAL Goldman Sachs Dynamic California Municipal Income ETF $852,090 0.19% 16,642 상승 ×1
SO Southern Company (The) Common Stock $836,400 0.19% 8,739 $-1,720 상승 ×2
CVX Chevron Corporation Common Stock $748,740 0.17% 4,517 $-465,143 하락 ×1
XLE SELECT SECTOR SPDR TRUST $642,940 0.15% 12,106 $-163,353 하락 ×1
AVGO Broadcom Inc. - Common Stock $639,530 0.15% 1,693 $121,719 상승 ×1
NSC Norfolk Southern Corporation Common Stock $621,320 0.14% 1,975 $25,508 하락 ×1
LRCX Lam Research Corporation - Common Stock $607,100 0.14% 1,401 $259,688 하락 ×2
VTEC Vanguard California Tax-Exempt Bond ETF $563,060 0.13% 5,597 $155,444 상승 ×2
PWRD TCW Transform Systems ETF $558,730 0.13% 4,544 $114,481
LLY Eli Lilly and Company Common Stock $546,070 0.12% 455 $-79,629 하락 ×1
DE Deere & Company Common Stock $518,880 0.12% 818 $-192,568 하락 ×1
XLP XLP $484,290 0.11% 5,830 $-126,761 하락 ×2
VOOV Vanguard S&P 500 Value ETF $466,210 0.11% 2,127 $18,840 하락 ×2
ADI Analog Devices, Inc. - Common Stock $452,380 0.10% 1,139 $-49,964 하락 ×1
WFC Wells Fargo & Company Common Stock $444,360 0.10% 5,377 $16,297
QLYS Qualys, Inc. - Common Stock $439,970 0.10% 3,200 $158,850
SCHB SCHWAB STRATEGIC TRUST $414,620 0.09% 14,317 $-122,881 하락 ×1
GLW Corning Incorporated Common Stock $408,690 0.09% 1,600 $190,866 하락 ×1
XLRE XLRE $408,010 0.09% 9,267 $-61,257 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $384,070 0.09% 3,040 $-39,615
VOOG Vanguard S&P 500 Growth ETF $382,170 0.09% 4,626 $51,954 상승 ×1
NFLX Netflix, Inc. - Common Stock $367,430 0.08% 5,146 $-194,086 하락 ×1
IEFA iShares Core MSCI EAFE ETF $360,360 0.08% 3,731 $-40,862 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $345,420 0.08% 10,893 $13,808 상승 ×1
XLB XLB $342,140 0.08% 6,731 $60,263 상승 ×3
VPU Vanguard Utilities ETF $332,300 0.08% 1,698 $1,862 상승 ×2
ABBV AbbVie Inc. Common Stock $325,620 0.07% 1,294 $44,187
META Meta Platforms, Inc. - Class A Common Stock $323,330 0.07% 574 $-1,640 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JPST $33,310,790 7.57% ×5 상승
JSCP $29,523,240 6.71% ×5 상승
SCHF $13,524,180 3.07% ×6 상승
VWO $12,481,480 2.84% ×6 상승
WSM $6,883,500 1.56% ×3 상승
DIS $5,499,760 1.25% ×5 상승
TMO $4,882,760 1.11% ×6 상승
PG $4,389,920 1.00% ×3 상승
CCJ $4,265,900 0.97% ×4 상승
DDOG $4,069,170 0.92% ×3 상승
ISRG $3,792,280 0.86% ×3 상승
CRWD $3,533,340 0.80% ×6 상승
INDA $3,166,440 0.72% ×3 상승
VZ $3,020,950 0.69% ×5 상승
CRM $2,890,710 0.66% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNPS $2,210,280 4,955 0.50%
알 수 없는 발행자 (CUSIP: 26614N201) $1,882,410 13,878 0.43%
GCAL $852,090 16,642 0.19%
FTNT $307,240 2,000 0.07%
ARM $247,850 699 0.06%
DUK $230,120 1,818 0.05%
JMST $224,960 4,411 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
COHR 축소함 -40 +$5.5M
GOOG 축소함 -1K +$4.1M
SE 추가 매수 +28K +$3.1M
AAPL 축소함 -2K +$2.7M
DDOG 추가 매수 +495 +$2.3M
VB 축소함 -123 +$2.1M
ROK 추가 매수 +251 +$2.0M
TTWO 추가 매수 +2K +$1.8M
CRWD 추가 매수 +152 +$1.8M
WSM 추가 매수 +1K +$1.7M

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
MDT 2025년 9월 30일 34,152 $2,977,030 -9.3%
THS 2025년 6월 30일 88,360 $2,393,673 더 이상 추적하지 않음
SHEL 2025년 12월 31일 31,461 $2,250,420 31.0%
DD 2026년 6월 30일 40,402 $1,850,392 -4.2%
PYPL 2026년 3월 31일 29,977 $1,750,059 16.7%
LSTR 2025년 6월 30일 4,750 $713,454 24.8%
LOW 2025년 12월 31일 1,643 $412,900 -25.0%
QQQ 2026년 6월 30일 677 $390,644 1.1%
IJH 2026년 6월 30일 5,085 $343,388 -5.3%
VCSH 2025년 12월 31일 3,244 $259,270
SHY 2026년 6월 30일 3,081 $254,399
ABBV 2025년 9월 30일 1,302 $241,678 13.5%
SCHO 2025년 12월 31일 9,666 $235,850 -2.0%
KMI 2026년 6월 30일 7,007 $234,945 -2.8%
BRK-B (제출됨 BRKB) 2025년 6월 30일 423 $225,282 더 이상 추적하지 않음
ABT 2025년 6월 30일 1,682 $223,118 -28.3%
DHR 2026년 3월 31일 950 $217,474 12.9%
SO 2025년 6월 30일 2,271 $208,819 -8.8%
FLXR 2026년 6월 30일 5,255 $206,364 -3.7%
VTEC 2025년 6월 30일 2,090 $205,656
BRK-B (제출됨 BRKB) 2026년 3월 31일 408 $205,082 더 이상 추적하지 않음
NFLX 2025년 9월 30일 150 $200,870 -94.4%
TLRY 2025년 12월 31일 44,553 $77,080 -60.0%