섹터별 비중

04
Technology 16.1%
Energy 10.1%
Financials 9.4%
Healthcare 9.2%
Industrials 7.9%
Communication Services 6.3%
Retail 5.4%
Consumer Staples 1.7%
Consumer Discretionary 1.2%
Consumer products 0.9%
Materials 0.7%
Utilities 0.5%
Real Estate 0.2%
기타/미분류 30.6%

전체 포트폴리오 356 포지션

05
유형 연속 8분기 추세
XOM Exxon Mobil Corporation Common Stock $71,100,857 5.75% 520,047 $-18,896,517 하락 ×2
IVV iShares Trust $64,826,643 5.24% 86,564 $9,457,220 상승 ×1
AAPL Apple Inc. - Common Stock $62,574,801 5.06% 216,252 $8,865,116 상승 ×3
CVX Chevron Corporation Common Stock $44,789,475 3.62% 270,207 $-11,116,307
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $37,004,331 2.99% 1,443,221 $12,885 하락 ×2
MSFT Microsoft Corporation - Common Stock $36,660,306 2.96% 98,280 $376,342 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $34,166,976 2.76% 104,381 $3,571,151 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $33,111,480 2.68% 93,713 $6,121,792 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $28,264,042 2.29% 396,688 $3,478,994 상승 ×1
AVGO Broadcom Inc. - Common Stock $27,903,922 2.26% 73,869 $6,163,087 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $26,725,668 2.16% 112,133 $4,324,452 상승 ×3
JNJ Johnson & Johnson Common Stock $25,619,783 2.07% 100,877 $1,089,202 상승 ×1
LLY Eli Lilly and Company Common Stock $24,911,143 2.01% 20,769 $5,807,381 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $24,792,001 2.00% 69,373 $4,749,506 하락 ×2
VOO Vanguard S&P 500 ETF $18,133,844 1.47% 26,403 $2,365,097 상승 ×1
NVDA NVIDIA Corporation - Common Stock $17,936,523 1.45% 89,642 $3,627,474 상승 ×1
IJH iShares Trust $15,592,567 1.26% 202,212 $4,994,341 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $15,529,233 1.26% 51,231 $2,138,233 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $15,328,530 1.24% 202,544 $-3,959,270 하락 ×1
IEFA iShares Core MSCI EAFE ETF $14,856,093 1.20% 153,822 $2,283,162 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $14,677,616 1.19% 182,172 $2,381,260 상승 ×1
RTX RTX Corporation Common Stock $14,380,665 1.16% 75,795 $-228,890 상승 ×1
IJR iShares Trust $12,765,267 1.03% 86,072 $2,309,315 상승 ×3
V Visa Inc. $12,698,208 1.03% 37,011 $1,502,845 하락 ×2
HD Home Depot, Inc. (The) Common Stock $12,354,081 1.00% 35,029 $897,477 상승 ×1
ABBV AbbVie Inc. Common Stock $11,757,215 0.95% 46,722 $1,709,751 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $11,232,750 0.91% 15 $460,650
WMT Walmart Inc. - Common Stock $11,071,686 0.90% 97,755 $-866,965 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $11,007,799 0.89% 48,783 $1,013,215
AMD Advanced Micro Devices, Inc. - Common Stock $10,794,921 0.87% 18,583 $8,721,608 상승 ×3
DE Deere & Company Common Stock $10,682,720 0.86% 16,798 $1,193,165
IWR iShares Russell Mid-Cap ETF $10,618,938 0.86% 96,256 $1,953,234 상승 ×1
IWM iShares Russell 2000 Index Fund $10,217,481 0.83% 34,007 $1,849,314 상승 ×3
ASML ASML Holding N.V. - New York Registry Shares $10,130,228 0.82% 5,092 $3,358,333 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $9,482,129 0.77% 80,726 $3,200,873 하락 ×2
MA Mastercard Incorporated Common Stock $7,844,021 0.63% 15,273 $-16,943 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7,671,600 0.62% 97,072 $-6,413 상승 ×3
PANW Palo Alto Networks, Inc. - Common Stock $7,522,271 0.61% 22,058 $3,659,176 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $7,388,611 0.60% 57,121 $432,622 하락 ×2
COST Costco Wholesale Corporation - Common Stock $7,216,310 0.58% 7,714 $-423,419 상승 ×3
AZN AstraZeneca PLC - American Depositary Shares $7,080,690 0.57% 37,843 $556,709 상승 ×1
PG Procter & Gamble Company (The) Common Stock $7,053,531 0.57% 48,101 $142,799 상승 ×1
SPY SPY $6,765,052 0.55% 9,036 $795,556 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,598,031 0.53% 13,186 $279,407
ETN Eaton Corporation, PLC Ordinary Shares $6,326,604 0.51% 14,847 $1,574,243 상승 ×3
TT Trane Technologies plc $6,192,595 0.50% 12,608 $938,295
KO Coca-Cola Company (The) Common Stock $6,176,037 0.50% 75,502 $418,358 상승 ×1
SYK Stryker Corporation Common Stock $6,098,313 0.49% 19,316 $-302,490 하락 ×2
MCK McKesson Corporation Common Stock $6,056,685 0.49% 8,007 $-965,445 하락 ×3
BLK BlackRock, Inc. Common Stock $5,986,878 0.48% 6,226 $-934
LMT Lockheed Martin Corporation Common Stock $5,951,621 0.48% 11,682 $-1,108,993
META Meta Platforms, Inc. - Class A Common Stock $5,607,483 0.45% 9,955 $69,335 상승 ×3
MS Morgan Stanley Common Stock $5,526,014 0.45% 26,435 $1,145,950 하락 ×1
CAT Caterpillar, Inc. Common Stock $5,067,407 0.41% 4,759 $1,698,272 상승 ×1
IVW iShares S&P 500 Growth ETF $4,982,299 0.40% 36,227 $884,663
GD General Dynamics Corporation Common Stock $4,584,928 0.37% 12,943 $382,886 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $4,578,867 0.37% 15,371 상승 ×1
PM Philip Morris International Inc Common Stock $4,573,493 0.37% 25,077 $407,125 상승 ×2
TGT Target Corporation Common Stock $4,568,346 0.37% 34,977 $297,137 하락 ×3
IBDU iShares Trust $4,427,868 0.36% 191,186 $448,012 상승 ×3
ABT Abbott Laboratories Common Stock $4,397,565 0.36% 48,463 $-457,530 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $4,360,555 0.35% 13,209 $551,506 상승 ×1
TSLA Tesla, Inc. - Common Stock $4,324,379 0.35% 10,281 $533,848 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $4,286,338 0.35% 46,454 $-79,437
PEP PepsiCo, Inc. - Common Stock $4,275,390 0.35% 31,576 $-573,851 상승 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4,241,822 0.34% 194,579 $100,803 상승 ×3
EMR Emerson Electric Company Common Stock $4,073,333 0.33% 28,455 $312,404 하락 ×1
GLD SPDR Gold Shares $3,991,029 0.32% 10,834 $-627,704 상승 ×3
IBDT iShares Trust $3,988,440 0.32% 157,958 $402,523 상승 ×3
MCD McDonald's Corporation Common Stock $3,814,385 0.31% 14,111 $-563,450 상승 ×1
NEE NextEra Energy, Inc. Common Stock $3,769,605 0.30% 42,949 $-219,468
NSC Norfolk Southern Corporation Common Stock $3,618,414 0.29% 11,502 $317,340
IBDW iShares iBonds Dec 2031 Term Corporate ETF $3,575,019 0.29% 171,546 $239,279 상승 ×3
VTI Vanguard Morningstar Total Stock Market ETF $3,445,442 0.28% 9,311 $464,796 상승 ×3
TJX TJX Companies, Inc. (The) Common Stock $3,097,145 0.25% 20,443 $70,319 상승 ×3
UNP Union Pacific Corporation Common Stock $2,976,198 0.24% 10,942 $288,234 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2,863,386 0.23% 49,081 $-26,230 하락 ×2
CVS CVS Health Corporation Common Stock $2,823,047 0.23% 27,289 $1,028,337 상승 ×3
알 수 없는 발행자 (CUSIP: 438516205) $2,771,658 0.22% 12,379 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $2,736,749 0.22% 12,379 상승 ×1
BX Blackstone Inc. Common Stock $2,729,709 0.22% 23,198 $139,329 상승 ×1
IBDS iShares Trust $2,702,734 0.22% 111,591 $33,716 상승 ×3
FCX Freeport-McMoRan, Inc. Common Stock $2,671,316 0.22% 42,476 $174,577
JMST JPMorgan Ultra-Short Municipal Income ETF $2,670,207 0.22% 52,357 $-242,790 하락 ×2
IWB iShares Russell 1000 ETF $2,495,903 0.20% 6,095 $322,670
IBDX iShares iBonds Dec 2032 Term Corporate ETF $2,479,099 0.20% 98,416 $281,696 상승 ×3
IBM International Business Machines Corporation Common Stock $2,449,663 0.20% 8,711 $338,167
TMO Thermo Fisher Scientific Inc Common Stock $2,437,414 0.20% 4,857 $43,809 하락 ×1
MMM 3M Company Common Stock $2,248,238 0.18% 13,886 $13,769 하락 ×1
IWF iShares Russell 1000 Growth Fund $2,195,822 0.18% 17,684 $310,708 상승 ×1
IBDR iShares Trust $2,193,348 0.18% 90,522 $-136,455 하락 ×1
MU Micron Technology, Inc. - Common Stock $2,164,036 0.17% 1,875 상승 ×1
WFC Wells Fargo & Company Common Stock $2,112,277 0.17% 25,560 $300,355 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $2,095,211 0.17% 11,755 $954,214 상승 ×3
VUG Vanguard Morningstar Growth ETF $2,094,236 0.17% 24,312 $307,328 상승 ×2
AMGN Amgen Inc. - Common Stock $2,040,583 0.16% 5,635 $57,873
MCO Moody's Corporation Common Stock $2,038,616 0.16% 4,501 $75,033
BK The Bank of New York Mellon Corporation Common Stock $1,998,799 0.16% 13,822 $309,745 하락 ×2
EFA iShares Trust $1,992,866 0.16% 19,184 $177,850 상승 ×3
VWO Vanguard FTSE Emerging Markets ETF $1,986,148 0.16% 33,274 $245,996 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AAPL $62,574,801 5.06% ×3 상승
JPM $34,166,976 2.76% ×3 상승
AVGO $27,903,922 2.26% ×3 상승
AMZN $26,725,668 2.16% ×3 상승
IJR $12,765,267 1.03% ×3 상승
AMD $10,794,921 0.87% ×3 상승
IWM $10,217,481 0.83% ×3 상승
VCSH $7,671,600 0.62% ×3 상승
COST $7,216,310 0.58% ×3 상승
ETN $6,326,604 0.51% ×3 상승
META $5,607,483 0.45% ×3 상승
IBDU $4,427,868 0.36% ×3 상승
IBDV $4,241,822 0.34% ×3 상승
GLD $3,991,029 0.32% ×3 상승
IBDT $3,988,440 0.32% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MRVL $4,578,867 15,371 0.37%
알 수 없는 발행자 (CUSIP: 438516205) $2,771,658 12,379 0.22%
알 수 없는 발행자 (CUSIP: 43849R105) $2,736,749 12,379 0.22%
MU $2,164,036 1,875 0.17%
DELL $949,212 2,200 0.08%
알 수 없는 발행자 (CUSIP: 26614N201) $756,329 5,576 0.06%
INTC $526,824 3,773 0.04%
NOW $478,033 4,815 0.04%
QQQ $418,008 567 0.03%
FDX $393,566 1,252 0.03%
ARM $374,071 1,055 0.03%
QCOM $366,573 1,984 0.03%
알 수 없는 발행자 (CUSIP: 46438G216) $327,029 12,860 0.03%
PNC $270,842 1,100 0.02%
IONQ $266,833 5,010 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XOM 축소함 -10K -$18.9M
CVX 가격 변동만 +0 -$11.1M
IVV 추가 매수 +2K +$9.5M
AAPL 추가 매수 +5K +$8.9M
AVGO 추가 매수 +4K +$6.2M
GOOG 축소함 -374 +$6.1M
LLY 축소함 -1 +$5.8M
IJH 추가 매수 +45K +$5.0M
GOOGL 축소함 -325 +$4.7M
AMZN 추가 매수 +5K +$4.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HON 2026년 6월 30일 24,430 $5,521,913 -4.4%
IBIT 2026년 3월 31일 18,838 $935,307
DD 2026년 6월 30일 16,750 $767,150 -3.6%
LYB 2026년 6월 30일 7,400 $596,144 12.5%
ETHA 2025년 12월 31일 17,794 $560,689
BMY 2026년 3월 31일 9,906 $534,330 -3.0%
IBDQ 2025년 12월 31일 17,519 $441,304
IBTF 2025년 12월 31일 16,841 $393,490 더 이상 추적하지 않음
NOW 2025년 12월 31일 377 $346,509 -11.2%
FDX 2026년 3월 31일 852 $246,764 -18.8%
QCOM 2026년 3월 31일 1,424 $243,528 40.4%
GIS 2026년 3월 31일 4,850 $225,525 -14.9%
IONQ 2026년 3월 31일 5,010 $224,799 49.0%
CLX 2026년 6월 30일 2,150 $222,805 -14.1%
PYPL 2026년 3월 31일 3,798 $221,727 20.3%
MRSH 2026년 3월 31일 1,193 $221,344 -1.7%
SJM 2026년 6월 30일 2,250 $216,990 3.3%
BIV 2025년 12월 31일 2,716 $212,092
CMCSA 2026년 3월 31일 7,157 $210,828 -24.9%
TECH 2026년 6월 30일 4,000 $209,040 2.7%
CTSH 2026년 3월 31일 2,484 $206,172 -4.4%
ZTS 2026년 6월 30일 1,730 $204,503 -0.6%
CCI 2026년 6월 30일 2,476 $201,324 -10.8%
IBMN 2025년 12월 31일 7,492 $200,711
FBIN 2026년 3월 31일 4,000 $200,080 -0.8%
SLRC 2025년 12월 31일 10,000 $152,900 -26.0%
BSV 2026년 3월 31일 1,917 $151,049
BND 2026년 3월 31일 2,010 $148,881
SJNK 2026년 6월 30일 4,500 $112,410
EAGG 2026년 6월 30일 2,000 $95,100
IYW 2026년 3월 31일 400 $79,872 49.7%
CRBN 2025년 12월 31일 117 $26,544
DGRO 2025년 12월 31일 300 $20,424
XBI 2026년 3월 31일 100 $12,193 22.3%
TLT 2025년 12월 31일 135 $12,065
SPSB 2026년 3월 31일 300 $9,060
EFAV 2025년 12월 31일 69 $5,853
REZ 2025년 12월 31일 57 $4,843
TOTL 2025년 12월 31일 89 $3,611
VGLT 2025년 12월 31일 55 $3,127
FDRR 2025년 12월 31일 53 $3,107
SCHP 2025년 12월 31일 86 $2,318 -4.6%