Shum Financial Group, Inc.

CIK 2044675 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$165.9M
13F 가치 기준 9,443개 중 #7,067위 · 상위 74.8%
포지션
106
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +17.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
40.01%
상위 25개 보유 비중
66.62%
1% 초과 포지션
28
유효 포지션 수
37.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.54% 추정 매수 $13,328,042 · 매도 $3,903,442

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.6% 보유 중

신규 포지션
17
증가함
48
감소
37
종료
4
이 페이지에서

섹터별 비중

Technology
21.4%
Healthcare
6.2%
Retail
5.7%
Communication Services
3.4%
Financial Services
3.3%
Financials
2.2%
Industrials
1.9%
Real Estate
1.6%
Consumer Staples
1.4%
Communications
1.1%
Logistics & Transportation
0.9%
Utilities
0.7%
Consumer products
0.5%
Energy
0.2%
Consumer Discretionary
0.1%
기타/미분류
49.4%

전체 포트폴리오 106 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $14,207,756 8.56% 49,101 $1,873,449 상승 ×2
EFV $11,907,526 7.18% 155,552 $743,018 상승 ×3
QUAL $7,102,730 4.28% 32,369 $1,231,618 상승 ×3
SPSM $5,451,759 3.29% 94,534 $800,204 하락 ×1
IGLB $4,894,713 2.95% 97,816 $-51,859 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,832,702 2.91% 12,956 $255,696 상승 ×3
IQLT $4,731,579 2.85% 95,491 $747,616 상승 ×3
NVDA NVIDIA Corporation - Common Stock $4,719,221 2.84% 23,585 $977,403 상승 ×3
SPEM $4,378,163 2.64% 84,553 $660,270 상승 ×3
SPYV $4,158,930 2.51% 68,415 $550,408 상승 ×3
SDY $4,091,207 2.47% 26,884 $267,871 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,733,802 2.25% 10,448 $985,016 상승 ×3
SPYG $3,639,494 2.19% 30,587 $765,689 상승 ×2
EFG $3,408,221 2.05% 27,393 $746,051 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $3,383,562 2.04% 10,337 $328,019 하락 ×3
SPMD $3,241,189 1.95% 47,975 $423,923 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $2,974,469 1.79% 12,480 $414,843 상승 ×3
JNJ Johnson & Johnson Common Stock $2,949,092 1.78% 11,612 $104,120 하락 ×3
MDYV $2,904,497 1.75% 30,622 $412,753 상승 ×3
IXN $2,677,335 1.61% 18,531 $788,619 하락 ×3
WMT Walmart Inc. - Common Stock $2,531,784 1.53% 22,354 $-235,546 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,281,765 1.38% 6,691 $1,240,166 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,150,470 1.30% 5,174 $755,037 상승 ×3
BLK BlackRock, Inc. Common Stock $2,103,724 1.27% 2,188 $7,365 상승 ×1
HD Home Depot, Inc. (The) Common Stock $2,078,343 1.25% 5,893 $49,092 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,975,094 1.19% 3,400 $1,306,623 상승 ×3
LLY Eli Lilly and Company Common Stock $1,742,772 1.05% 1,453 $375,994 하락 ×3
JMST $1,733,286 1.04% 33,986 $874,681 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,604,331 0.97% 1,715 $-47,750 상승 ×3
V Visa Inc. $1,522,382 0.92% 4,437 $178,847 하락 ×1
USRT $1,470,173 0.89% 22,124 $159,618 하락 ×3
XLU XLU $1,441,585 0.87% 31,795 $-12,164 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $1,316,727 0.79% 11,210 $441,589 하락 ×3
ABBV AbbVie Inc. Common Stock $1,294,713 0.78% 5,145 $154,289 하락 ×1
PLD Prologis, Inc. Common Stock $1,287,236 0.78% 9,502 $30,006 하락 ×1
SRLN $1,220,008 0.74% 30,281 $1,692 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,189,535 0.72% 3,149 $304,646 상승 ×3
QCOM QUALCOMM Incorporated - Common Stock $1,180,069 0.71% 6,386 $354,589 하락 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,121,597 0.68% 11,630 상승 ×1
PPL PPL Corporation Common Stock $1,109,111 0.67% 30,512 $-75,395 하락 ×3
IBM International Business Machines Corporation Common Stock $1,017,137 0.61% 3,617 $141,867 상승 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $956,214 0.58% 1,253 $502,948 상승 ×1
FIXT TCW Core Plus Bond ETF $944,751 0.57% 25,000 $-10,241 하락 ×3
PM Philip Morris International Inc Common Stock $942,179 0.57% 5,208 $89,851 상승 ×1
XLV XLV $922,449 0.56% 5,814 $76,803 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $910,788 0.55% 11,020 $41,614 상승 ×1
UPS United Parcel Service, Inc. Common Stock $879,995 0.53% 8,186 $66,491 하락 ×1
PG Procter & Gamble Company (The) Common Stock $877,035 0.53% 5,981 $-66,517 하락 ×3
ASML ASML Holding N.V. - New York Registry Shares $825,618 0.50% 415 $478,240 상승 ×2
ACWI iShares MSCI ACWI ETF $796,260 0.48% 5,073 $159,535 상승 ×3
AMT American Tower Corporation (REIT) Common Stock $768,431 0.46% 4,698 $-1,505 상승 ×3
ORCL Oracle Corporation Common Stock $765,724 0.46% 5,225 $-41,321 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $756,788 0.46% 5,889 $40,703 하락 ×3
GE GE Aerospace Common Stock $735,211 0.44% 1,967 $178,395 상승 ×1
SPY SPY $731,088 0.44% 979 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $708,400 0.43% 7,677 $115,530 상승 ×3
ABT Abbott Laboratories Common Stock $702,079 0.42% 7,737 $-122,525 하락 ×3
CRM Salesforce, Inc. Common Stock $694,160 0.42% 4,431 $-101,614 상승 ×3
PSA Public Storage Common Stock $640,172 0.39% 2,011 $107,500 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612,245 0.37% 1,282 상승 ×1
JEPI $601,719 0.36% 10,654 $70,533 상승 ×3
NFLX Netflix, Inc. - Common Stock $601,597 0.36% 8,426 $-242,863 하락 ×1
LMT Lockheed Martin Corporation Common Stock $597,087 0.36% 1,172 $-119,115 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $590,069 0.36% 1,670 $154,039 상승 ×2
BRKB $587,458 0.35% 1,174 $10,501 하락 ×1
IUSG iShares Core S&P U.S. Growth ETF $584,396 0.35% 3,107 상승 ×1
SPAB $583,647 0.35% 22,870 $40,381 상승 ×3
VTI $580,593 0.35% 1,569 $58,956 하락 ×1
FDX FedEx Corporation Common Stock $567,392 0.34% 1,812 $-166,695 하락 ×3
GEV GE Vernova Inc. Common Stock $548,660 0.33% 467 $141,889 상승 ×1
PEP PepsiCo, Inc. - Common Stock $524,378 0.32% 3,873 $-154,906 하락 ×3
HSY The Hershey Company Common Stock $518,104 0.31% 2,953 $-95,795
HDV $496,148 0.30% 18,101 $9,185 상승 ×3
BX Blackstone Inc. Common Stock $488,566 0.29% 4,152 $9,288 하락 ×1
VTV $465,281 0.28% 2,135 상승 ×1
APH Amphenol Corporation Common Stock $457,727 0.28% 2,596 상승 ×1
ANET Arista Networks, Inc. Common Stock $452,730 0.27% 2,665 $143,816 상승 ×3
CALI iShares Short-Term California Muni Active ETF $434,197 0.26% 8,592 상승 ×1
IVV $433,439 0.26% 579 $55,389
DIS Walt Disney Company (The) Common Stock $433,029 0.26% 4,499 $-141,107 하락 ×3
VIG $432,815 0.26% 1,829 $55,788 상승 ×3
AXP American Express Company Common Stock $432,622 0.26% 1,279 $25,484 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $364,449 0.22% 647 $53,210 상승 ×2
IJR $341,855 0.21% 2,305 $120,832 상승 ×2
MDT Medtronic plc. Ordinary Shares $338,658 0.20% 4,329 $-50,834 하락 ×3
XOM Exxon Mobil Corporation Common Stock $338,655 0.20% 2,477 $-577,935 하락 ×3
AMGN Amgen Inc. - Common Stock $336,772 0.20% 930 $52 하락 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $331,401 0.20% 3,223 $27,998 상승 ×3
VOO $320,494 0.19% 467 상승 ×1
MMM 3M Company Common Stock $297,321 0.18% 1,836 $30,671
NEAR $286,533 0.17% 5,656 $5,212 상승 ×1
IJH $279,986 0.17% 3,631 $34,785
MS Morgan Stanley Common Stock $277,814 0.17% 1,329 $57,948 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $259,949 0.16% 353 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $258,655 0.16% 607 상승 ×1
MO Altria Group, Inc. $256,214 0.15% 3,561 $20,168 하락 ×1
TGT Target Corporation Common Stock $253,029 0.15% 1,937 $-112,222 하락 ×3
BAC Bank of America Corporation Common Stock $243,134 0.15% 4,267 상승 ×1
IWM $238,557 0.14% 794 상승 ×1
FNDF $234,676 0.14% 4,448 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
EFV $11,907,526 7.18% ×3 상승
QUAL $7,102,730 4.28% ×3 상승
MSFT $4,832,702 2.91% ×3 상승
IQLT $4,731,579 2.85% ×3 상승
NVDA $4,719,221 2.84% ×3 상승
SPEM $4,378,163 2.64% ×3 상승
SPYV $4,158,930 2.51% ×3 상승
GOOGL $3,733,802 2.25% ×3 상승
EFG $3,408,221 2.05% ×3 상승
SPMD $3,241,189 1.95% ×3 상승
AMZN $2,974,469 1.79% ×3 상승
MDYV $2,904,497 1.75% ×3 상승
PANW $2,281,765 1.38% ×3 상승
UNH $2,150,470 1.30% ×3 상승
AMD $1,975,094 1.19% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
EMB $1,121,597 11,630 0.68%
SPY $731,088 979 0.44%
TSM $612,245 1,282 0.37%
IUSG $584,396 3,107 0.35%
VTV $465,281 2,135 0.28%
APH $457,727 2,596 0.28%
CALI $434,197 8,592 0.26%
VOO $320,494 467 0.19%
QQQ $259,949 353 0.16%
ETN $258,655 607 0.16%
BAC $243,134 4,267 0.15%
IWM $238,557 794 0.14%
FNDF $234,676 4,448 0.14%
IWR $230,569 2,090 0.14%
VWO $217,331 3,641 0.13%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 추가 매수 +501 +$1.9M
AMD 추가 매수 +114 +$1.3M
PANW 추가 매수 +194 +$1.2M
QUAL 추가 매수 +2K +$1.2M
GOOGL 추가 매수 +889 +$985K
NVDA 추가 매수 +2K +$977K
JMST 추가 매수 +17K +$875K
SPSM 축소함 -2K +$800K
IXN 축소함 -362 +$789K
SPYG 추가 매수 +1K +$766K

청산 포지션

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
EMTL 2026년 6월 30일 24,773 $1,054,349 더 이상 추적하지 않음
CVX 2026년 6월 30일 3,096 $640,562 25.4%
HON 2026년 6월 30일 1,580 $357,127 -1.2%
MEAR 2025년 12월 31일 5,460 $275,773 더 이상 추적하지 않음
GOOG 2025년 3월 31일 1,114 $212,132 117.7%
MCO 2025년 12월 31일 443 $211,081 -2.2%
MEAR 2026년 6월 30일 4,111 $206,937 더 이상 추적하지 않음
ADP 2025년 12월 31일 694 $203,689 8.6%