섹터별 비중

04
Financials 20.1%
Technology 11.6%
Communication Services 7.3%
Industrials 5.8%
Retail 5.3%
Healthcare 4.1%
Consumer Discretionary 1.8%
Energy 1.7%
Utilities 1.3%
Real Estate 1.0%
Consumer Staples 0.3%
기타/미분류 39.6%

전체 포트폴리오 123 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $23,933,335 7.98% 48,753 $363,883 하락 ×2
IWY iShares Trust $17,036,669 5.68% 60,965 $2,481,769 상승 ×5
AAPL Apple Inc. - Common Stock $16,386,297 5.46% 49,099 $3,836,691 하락 ×6
FDVV FIDELITY COVINGTON TRUST $11,575,435 3.86% 186,220 $1,349,406 상승 ×5
QUAL iShares Trust $10,451,224 3.49% 47,970 $1,540,307 상승 ×4
DYNF BlackRock ETF Trust $8,951,740 2.99% 133,628 $2,228,634 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $8,888,907 2.96% 35,954 $1,415,971 상승 ×1
DFIV Dimensional ETF Trust $8,079,903 2.69% 144,983 $560,495 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $7,894,526 2.63% 22,809 $1,550,330 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7,428,844 2.48% 6,974 $1,445,157 하락 ×6
IEFA iShares Trust $7,296,328 2.43% 75,806 $589,322 상승 ×4
MSFT Microsoft Corporation - Common Stock $7,163,980 2.39% 18,191 $373,211 하락 ×6
MS Morgan Stanley Common Stock $6,519,953 2.17% 30,255 $1,451,691 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $5,648,275 1.88% 16,559 $556,954 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $5,085,391 1.70% 7,872 $581,584
DFAE Dimensional ETF Trust $4,962,848 1.66% 132,803 $475,585 상승 ×4
VFMV VANGUARD WELLINGTON FUND $4,894,144 1.63% 34,373 $447,992 상승 ×4
IVV iShares Trust $4,415,355 1.47% 5,913 $635,882 상승 ×4
AVUV AMERICAN CENTURY ETF TRUST $4,143,820 1.38% 33,058 $548,463 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $3,952,494 1.32% 38,918 $291,050 하락 ×6
JNJ Johnson & Johnson Common Stock $3,951,983 1.32% 15,618 $114,270 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,833,889 1.28% 11,056 $663,540 상승 ×1
CVX Chevron Corporation Common Stock $3,415,844 1.14% 18,230 $-354,599 상승 ×1
ORCL Oracle Corporation Common Stock $3,244,439 1.08% 25,666 $-530,256 상승 ×1
UNM Unum Group Common Stock $3,168,043 1.06% 35,576 $546,193 하락 ×6
VV VANGUARD INDEX FUNDS $3,152,885 1.05% 9,220 $328,005 하락 ×5
IHDG WisdomTree Trust $3,060,644 1.02% 58,802 $139,528 하락 ×6
COST Costco Wholesale Corporation - Common Stock $3,038,069 1.01% 3,229 $-189,368 하락 ×6
BX Blackstone Inc. Common Stock $3,013,561 1.01% 23,746 $272,584 하락 ×6
IUSB iShares Core Universal USD Bond ETF $2,993,201 1.00% 65,368 $96,488 상승 ×4
DAL Delta Air Lines, Inc. Common Stock $2,937,870 0.98% 34,904 $617,452
AMLP ALPS ETF Trust $2,883,020 0.96% 53,360 $46,534 하락 ×5
SPY SPY $2,799,230 0.93% 3,766 $219,982 하락 ×1
LLY Eli Lilly and Company Common Stock $2,796,849 0.93% 2,372 $620,673 상승 ×2
V Visa Inc. $2,796,051 0.93% 7,798 $421,654 하락 ×5
LOW Lowe's Companies, Inc. Common Stock $2,782,997 0.93% 13,333 $-367,324
OHI Omega Healthcare Investors, Inc. Common Stock $2,576,629 0.86% 51,317 $252,151 하락 ×5
GD General Dynamics Corporation Common Stock $2,421,599 0.81% 6,570 $166,617
NVDA NVIDIA Corporation - Common Stock $2,366,996 0.79% 11,671 $359,652 상승 ×2
FNDE SCHWAB STRATEGIC TRUST $2,093,742 0.70% 52,187 $53,910 하락 ×5
SCHZ SCHWAB STRATEGIC TRUST $2,023,580 0.67% 88,135 $162,474 상승 ×4
BA Boeing Company (The) Common Stock $2,005,889 0.67% 9,372 $151,726 상승 ×1
NOW ServiceNow, Inc. Common Stock $1,964,967 0.66% 19,033 $80,976 상승 ×3
VZ Verizon Communications Inc. Common Stock $1,881,867 0.63% 43,172 $-306,803 하락 ×1
UPS United Parcel Service, Inc. Common Stock $1,864,878 0.62% 15,842 $321,626 상승 ×1
PH Parker-Hannifin Corporation Common Stock $1,851,134 0.62% 1,942 $112,578
ETN Eaton Corporation, PLC Ordinary Shares $1,780,355 0.59% 4,451 $188,366
BINC iShares Flexible Income Active ETF $1,744,239 0.58% 33,453 $4,584 하락 ×1
CRM Salesforce, Inc. Common Stock $1,709,578 0.57% 10,011 $-187,363 하락 ×1
RACE Ferrari N.V. Common Shares $1,682,923 0.56% 4,466 $184,605 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $1,672,872 0.56% 48,943 $239,093 하락 ×6
DIS Walt Disney Company (The) Common Stock $1,661,757 0.55% 17,014 $41,995 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,527,855 0.51% 3,146 $63,204 하락 ×2
DTE DTE Energy Company Common Stock $1,470,489 0.49% 9,923 $-188,377 하락 ×1
MDT Medtronic plc. Ordinary Shares $1,441,107 0.48% 17,321 $-59,758
WM Waste Management, Inc. Common Stock $1,380,819 0.46% 5,770 $54,931
SCHM SCHWAB STRATEGIC TRUST $1,301,313 0.43% 37,191 $140,685 하락 ×1
AMGN Amgen Inc. - Common Stock $1,289,707 0.43% 3,521 $50,843
EG Everest Group, Ltd. Common Stock $1,282,757 0.43% 3,353 $278,347 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $1,234,040 0.41% 36,242 $180,123
SCHI SCHWAB STRATEGIC TRUST $1,214,837 0.41% 54,113 $38,040 상승 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1,188,595 0.40% 9,508 $-55,466 상승 ×2
SO Southern Company (The) Common Stock $1,150,938 0.38% 12,077 $-191,173 하락 ×1
MBB iShares MBS ETF $1,090,099 0.36% 11,624 $105,657 상승 ×4
MTN Vail Resorts, Inc. Common Stock $974,693 0.33% 6,592 $122,007 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $966,833 0.32% 40,640 $-81,866 상승 ×2
XSLV Invesco Exchange-Traded Fund Trust II $957,646 0.32% 17,779 $107,395 하락 ×5
GE GE Aerospace Common Stock $926,235 0.31% 2,655 $172,757
SYK Stryker Corporation Common Stock $895,956 0.30% 2,801 $38,336 상승 ×4
ADBE Adobe Inc. - Common Stock $895,619 0.30% 3,775 $-38,051 하락 ×1
ARCC Ares Capital Corporation - Closed End Fund $895,392 0.30% 46,708 $-864,353 하락 ×6
MELI MercadoLibre, Inc. - Common Stock $816,260 0.27% 450 $38,201
DVY iShares Select Dividend ETF $808,988 0.27% 4,999 $52,089
SCHV SCHWAB STRATEGIC TRUST $778,813 0.26% 23,035 $74,751 하락 ×1
TPC Tutor Perini Corporation Common Stock $730,301 0.24% 9,289 $-510,451 하락 ×6
NKE Nike, Inc. Common Stock $717,927 0.24% 16,406 $-52,136 상승 ×2
VO VANGUARD INDEX FUNDS $717,025 0.24% 8,936 상승 ×1
XMLV Invesco Exchange-Traded Fund Trust II $701,038 0.23% 10,201 $53,864 하락 ×5
DTM DT Midstream, Inc. Common Stock $685,941 0.23% 4,729 $10,706 하락 ×4
NOC Northrop Grumman Corporation Common Stock $665,002 0.22% 1,275 $-204,854
XSMO Invesco Exchange-Traded Fund Trust $633,759 0.21% 7,222 $65,091 하락 ×5
TFC Truist Financial Corporation Common Stock $612,098 0.20% 11,659 $76,134
AMAT Applied Materials, Inc. - Common Stock $582,626 0.19% 1,100 $206,657
QQQ Invesco QQQ Trust, Series 1 $550,701 0.18% 792 $93,574
XOM Exxon Mobil Corporation Common Stock $529,170 0.18% 3,591 $-78,891 상승 ×1
SOXX iShares Trust $512,939 0.17% 983 $189,866
MRK Merck & Company, Inc. Common Stock (new) $482,333 0.16% 3,783 $27,276
INTC Intel Corporation - Common Stock $478,241 0.16% 5,032 $111,962 하락 ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $471,441 0.16% 4,935 $57,585 상승 ×3
GOVT iShares Trust $457,262 0.15% 20,206 $56,016 상승 ×3
BKNG Booking Holdings Inc. - Common Stock $454,200 0.15% 2,500 $33,168 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $453,270 0.15% 1,450 $99,209
XMMO Invesco Exchange-Traded Fund Trust $425,687 0.14% 2,710 $29,202 하락 ×5
MO Altria Group, Inc. $416,244 0.14% 5,609 $203,426 상승 ×1
SBUX Starbucks Corporation - Common Stock $392,423 0.13% 3,720 $59,148
COF Capital One Financial Corporation Common Stock $388,392 0.13% 1,867 상승 ×1
WMT Walmart Inc. - Common Stock $383,846 0.13% 3,360 $-33,735
CIBR First Trust NASDAQ Cybersecurity ETF $369,440 0.12% 4,000 상승 ×1
IBB iShares Trust $359,595 0.12% 1,895 $39,624
GDX VanEck ETF Trust $356,600 0.12% 5,000 $-102,250

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IWY $17,036,669 5.68% ×5 상승
FDVV $11,575,435 3.86% ×5 상승
QUAL $10,451,224 3.49% ×4 상승
DYNF $8,951,740 2.99% ×4 상승
DFIV $8,079,903 2.69% ×5 상승
IEFA $7,296,328 2.43% ×4 상승
DFAE $4,962,848 1.66% ×4 상승
VFMV $4,894,144 1.63% ×4 상승
IVV $4,415,355 1.47% ×4 상승
IUSB $2,993,201 1.00% ×4 상승
SCHZ $2,023,580 0.67% ×4 상승
NOW $1,964,967 0.66% ×3 상승
SCHI $1,214,837 0.41% ×3 상승
MBB $1,090,099 0.36% ×4 상승
SYK $895,956 0.30% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VO $717,025 8,936 0.24%
COF $388,392 1,867 0.13%
CIBR $369,440 4,000 0.12%
XAR $348,294 1,347 0.12%
XVV $302,964 5,332 0.10%
CAT $237,676 270 0.08%
PM $231,576 1,200 0.08%
USB $227,999 3,611 0.08%
TLH $210,188 2,130 0.07%
PFFD $187,034 10,061 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -350 +$3.8M
IWY 추가 매수 +2K +$2.5M
DYNF 추가 매수 +18K +$2.2M
GOOG 추가 매수 +693 +$1.6M
QUAL 추가 매수 +2K +$1.5M
MS 축소함 -542 +$1.5M
GS 축소함 -99 +$1.4M
AMZN 추가 매수 +73 +$1.4M
FDVV 추가 매수 +1K +$1.3M
ARCC 축소함 -51K -$864K

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
REGN 2025년 9월 30일 754 $395,850 30.8%
AKAM 2025년 6월 30일 4,677 $376,499 36.6%
POWR 2025년 6월 30일 13,942 $346,738
SLV 2025년 12월 31일 8,153 $345,443 -15.0%
PFE 2026년 6월 30일 10,376 $291,358 15.4%
SHOP 2025년 12월 31일 1,840 $273,442 -6.0%
USB 2026년 3월 31일 5,060 $270,002 10.6%
BABA 2025년 12월 31일 1,500 $268,095 -27.8%
SFM 2025년 9월 30일 1,600 $263,424 -40.7%
GLD 2025년 12월 31일 717 $254,872
BSCP 2025년 12월 31일 12,056 $249,439 더 이상 추적하지 않음
HD 2025년 12월 31일 575 $232,984 -17.8%
CHTR 2025년 9월 30일 565 $230,978 -60.3%
BSCQ 2025년 9월 30일 11,749 $229,340
PM 2025년 9월 30일 1,200 $218,556 15.6%
POWR 2026년 6월 30일 8,180 $214,561
MO 2025년 12월 31일 3,225 $213,044 16.8%
UYG 2025년 12월 31일 2,100 $208,425
POWR 2025년 12월 31일 8,180 $205,194
TGNA 2026년 3월 31일 10,285 $199,632 더 이상 추적하지 않음
PSEC 2026년 6월 30일 16,265 $42,452 -13.4%