섹터별 비중

04
Financials 40.1%
Health Care 13.9%
Technology 6.8%
Industrials 6.2%
Retail 5.5%
Communication Services 5.2%
Energy 3.4%
Consumer Discretionary 2.5%
Consumer products 1.6%
Real Estate 1.4%
Consumer Staples 0.9%
Materials 0.6%
Utilities 0.1%
기타/미분류 11.8%

전체 포트폴리오 101 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $80,105,934 23.76% 160,087 $768,624 하락 ×3
HCA HCA Healthcare, Inc. Common Stock $35,677,274 10.58% 91,506 $-7,627,025
VTI VANGUARD INDEX FUNDS $14,641,742 4.34% 39,568 $1,846,877 하락 ×3
AXP American Express Company Common Stock $13,915,267 4.13% 41,139 $1,448,856 하락 ×3
SYY Sysco Corporation Common Stock $13,328,085 3.95% 159,465 $1,608,138 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $11,232,750 3.33% 15 $-3,130,050 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $11,140,707 3.30% 15,409 $4,159,988 하락 ×3
FTI TechnipFMC plc Ordinary Share $9,995,057 2.96% 150,755 $-625,731 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $9,167,613 2.72% 25,653 $1,701,693 하락 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7,397,160 2.19% 7,314 $676,615 하락 ×6
BK The Bank of New York Mellon Corporation Common Stock $6,613,594 1.96% 45,734 $-308,111 하락 ×2
MSFT Microsoft Corporation - Common Stock $6,492,233 1.93% 17,405 $49,606
RHI Robert Half Inc. Common Stock $4,708,613 1.40% 153,375 $811,618 하락 ×1
WMT Walmart Inc. - Common Stock $4,638,110 1.38% 40,951 $-502,981 하락 ×6
CBRE CBRE Group Inc Common Stock Class A $4,628,757 1.37% 34,366 $-61,681 하락 ×6
DIS Walt Disney Company (The) Common Stock $4,396,751 1.30% 45,681 $237,954 상승 ×2
PHM PulteGroup, Inc. Common Stock $4,382,762 1.30% 31,942 $596,661 하락 ×1
APTV Aptiv PLC Ordinary Shares $3,835,022 1.14% 62,480 $33,182 상승 ×2
WFC Wells Fargo & Company Common Stock $3,694,421 1.10% 44,705 $135,456
CDW CDW Corporation - Common Stock $3,628,512 1.08% 25,800 $417,851 하락 ×1
AAPL Apple Inc. - Common Stock $3,491,531 1.04% 12,066 $429,453 상승 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,098,522 0.92% 7,455 $1,065,038 하락 ×1
OMC Omnicom Group Inc. Common Stock $2,978,820 0.88% 40,901 $64,248 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,710,131 0.80% 45,950 $418,647 상승 ×1
THO Thor Industries, Inc. Common Stock $2,667,504 0.79% 35,491 $929,817 상승 ×1
PM Philip Morris International Inc Common Stock $2,646,895 0.79% 14,631 $226,152 하락 ×1
VBR VANGUARD INDEX FUNDS $2,646,647 0.78% 10,892 $269,497 하락 ×1
AGCO AGCO Corporation Common Stock $2,614,248 0.78% 21,840 $92,917 상승 ×1
RTX RTX Corporation Common Stock $2,607,270 0.77% 13,742 $-43,562
LH Labcorp Holdings Inc. Common Stock $2,536,800 0.75% 9,060 $106,161 하락 ×1
CSL Carlisle Companies Incorporated Common Stock $2,328,855 0.69% 6,420 $408,872 상승 ×1
TEL TE Connectivity plc Ordinary Shares $2,238,677 0.66% 11,104 $-103,183 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $2,167,371 0.64% 37,615 $-108,581 상승 ×4
VGSH Vanguard Short-Term Treasury ETF $2,027,397 0.60% 34,835 $-71,555 하락 ×1
CRD-B (제출됨 CRDB) Crawford & Company Class B $1,836,118 0.54% 176,042 $51,052
AJG Arthur J. Gallagher & Co. Common Stock $1,827,377 0.54% 7,960 상승 ×1
CB Chubb Limited Common Stock $1,809,329 0.54% 5,310 $59,085 하락 ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $1,758,449 0.52% 17,260 $627,966 하락 ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,703,557 0.51% 22,510 상승 ×1
AIG American International Group, Inc. New Common Stock $1,681,397 0.50% 22,560 $-32,798 하락 ×1
NVST Envista Holdings Corporation Common Stock $1,546,218 0.46% 58,680 $57,506
MINT PIMCO ETF Trust $1,376,863 0.41% 13,658 $-53,041 하락 ×1
CRD-A (제출됨 CRDA) Crawford & Company Class A $1,343,587 0.40% 119,218 $137,038 하락 ×1
BAC Bank of America Corporation Common Stock $1,341,252 0.40% 23,539 $193,726
CNNE Cannae Holdings, Inc. Common Stock $1,211,947 0.36% 84,163 $249,101 하락 ×1
AMCR Amcor plc Ordinary Shares $1,118,994 0.33% 25,813 $92,927
NSC Norfolk Southern Corporation Common Stock $1,115,537 0.33% 3,546 $97,835
VUG VANGUARD INDEX FUNDS $1,085,364 0.32% 12,600 $168,105 상승 ×1
IEFA iShares Trust $1,078,702 0.32% 11,169 $88,938 상승 ×1
VB VANGUARD INDEX FUNDS $1,077,895 0.32% 3,556 $143,888 하락 ×1
EFA iShares Trust $1,044,306 0.31% 10,053 $67,858
QCOM QUALCOMM Incorporated - Common Stock $964,263 0.29% 5,218 $292,300
KMB Kimberly-Clark Corporation - Common Stock $953,352 0.28% 8,685 $115,028 하락 ×1
TIP iShares Trust $945,475 0.28% 8,640 $-30,107 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $921,253 0.27% 11,657 $-23,804 하락 ×6
EWY iShares, Inc. $883,313 0.26% 4,375 $345,144
ADP Automatic Data Processing, Inc. - Common Stock $820,777 0.24% 3,665 $76,122
HUN Huntsman Corporation Common Stock $773,348 0.23% 72,820 $-200,145 하락 ×4
알 수 없는 발행자 (CUSIP: G9600F104) $740,342 0.22% 17,623 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $721,014 0.21% 5,611 $46,067
AMZN Amazon.com, Inc. - Common Stock $667,352 0.20% 2,800 $84,196
BNDX Vanguard Total International Bond ETF $625,231 0.19% 12,910 $-8,549 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $550,019 0.16% 10,950 $3,066
META Meta Platforms, Inc. - Class A Common Stock $549,208 0.16% 975 $-8,618
XOM Exxon Mobil Corporation Common Stock $523,637 0.16% 3,830 $-126,161
JNJ Johnson & Johnson Common Stock $516,321 0.15% 2,033 $553 하락 ×1
CAT Caterpillar, Inc. Common Stock $514,625 0.15% 483 $172,815 상승 ×1
SGOV iShares Trust $513,417 0.15% 5,100 $51
DJCO Daily Journal Corp. (S.C.) - Common Stock $498,387 0.15% 829 $55,117 하락 ×3
EWP iShares, Inc. $491,690 0.15% 8,279 $42,058
BSV VANGUARD BOND INDEX FUNDS $449,930 0.13% 5,775 $-2,888
CSCO Cisco Systems, Inc. - Common Stock $446,348 0.13% 3,800 $151,506
ACN Accenture plc Class A Ordinary Shares (Ireland) $413,514 0.12% 3,323 $-251,352 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $407,025 0.12% 4,860 $42,039
RF Regions Financial Corporation Common Stock $398,429 0.12% 13,193 $53,828
CVX Chevron Corporation Common Stock $386,884 0.11% 2,334 $-96,021
BP BP p.l.c. Common Stock $385,980 0.11% 10,446 $-104,982
DUK Duke Energy Corporation (Holding Company) Common Stock $364,804 0.11% 2,882 $-12,565
USMV iShares Trust $364,619 0.11% 3,780 $14,062
EWI iShares, Inc. $353,841 0.10% 5,973 $34,763
VMBS Vanguard Mortgage-Backed Securities ETF $348,454 0.10% 7,444 $-10,432 하락 ×2
STT State Street Corporation Common Stock $348,189 0.10% 2,053 $-203,739 하락 ×1
AGZ iShares Trust $321,819 0.10% 2,945 $-11,151 하락 ×1
VO VANGUARD INDEX FUNDS $309,227 0.09% 3,838 $55,360 상승 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $306,000 0.09% 6,000 $120
PNFP Pinnacle Financial Partners, Inc. - Common Stock $302,640 0.09% 3,000 $44,220
IVV iShares Trust $297,309 0.09% 397 $11,856 하락 ×3
COP ConocoPhillips Common Stock $292,024 0.09% 2,809 $-78,764
IEF iShares 7-10 Year Treasury Bond ETF $287,493 0.09% 3,040 $-2,645
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $285,080 0.08% 4,776 $75,798 상승 ×1
DBEF DBX ETF Trust $265,830 0.08% 4,866 $25,450
STZ Constellation Brands, Inc. Common Stock $257,317 0.08% 1,850 $-20,183
ABT Abbott Laboratories Common Stock $254,072 0.08% 2,800 $-33,404
TFC Truist Financial Corporation Common Stock $251,791 0.07% 5,054 $19,458
VV VANGUARD INDEX FUNDS $248,991 0.07% 724 $32,624
NHI National Health Investors, Inc. Common Stock $236,406 0.07% 3,100 $-14,260
ABBV AbbVie Inc. Common Stock $228,237 0.07% 907
UNP Union Pacific Corporation Common Stock $228,208 0.07% 839 $24,650
GE GE Aerospace Common Stock $220,875 0.07% 591
VOT VANGUARD INDEX FUNDS $201,852 0.06% 659 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AAPL $3,491,531 1.04% ×6 상승
BMY $2,167,371 0.64% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AJG $1,827,377 7,960 0.54%
VBIL $1,703,557 22,510 0.51%
알 수 없는 발행자 (CUSIP: G9600F104) $740,342 17,623 0.22%
ABBV $228,237 907 0.07%
GE $220,875 591 0.07%
VOT $201,852 659 0.06%
IEMG $200,970 2,426 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
HCA 가격 변동만 +0 -$7.6M
AMAT 축소함 -5K +$4.2M
BRK-A (제출됨 BRKA) 축소함 -5 -$3.1M
VTI 축소함 -315 +$1.8M
GOOGL 축소함 -310 +$1.7M
SYY 축소함 -5K +$1.6M
AXP 축소함 -75 +$1.4M
UNH 축소함 -60 +$1.1M
THO 추가 매수 +14K +$930K
RHI 축소함 -50 +$812K

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
BERY 2025년 6월 30일 17,690 $1,234,939 더 이상 추적하지 않음
ORCL 2025년 6월 30일 5,072 $709,108 -34.9%
BSCP 2025년 12월 31일 26,325 $544,664 더 이상 추적하지 않음
EPOL 2025년 6월 30일 12,241 $342,870
NVDA 2025년 12월 31일 1,343 $250,645 25.4%
PAYX 2026년 3월 31일 2,000 $224,360 7.4%
PEP 2025년 6월 30일 1,485 $222,661 -4.7%
GE 2026년 3월 31일 675 $207,920 9.1%
ABBV 2026년 3월 31일 907 $207,240 20.8%
SYK 2026년 3월 31일 585 $205,610 -16.2%