섹터별 비중

04
Technology 23.1%
Industrials 6.7%
Healthcare 6.0%
Financials 5.9%
Communication Services 4.3%
Retail 2.9%
Energy 1.6%
Utilities 1.1%
Materials 1.0%
Consumer Staples 0.9%
Consumer Discretionary 0.6%
Consumer products 0.5%
기타/미분류 45.5%

전체 포트폴리오 127 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $23,017,507 18.35% 30,735 $4,428,228 상승 ×2
AAPL Apple Inc. - Common Stock $4,862,815 3.88% 16,805 $561,059 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,890,725 3.10% 10,430 $350,202 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,478,781 2.77% 9,209 $745,251 상승 ×1
LLY Eli Lilly and Company Common Stock $3,271,026 2.61% 2,727 $975,905 상승 ×2
QTUM Defiance Quantum ETF $3,168,681 2.53% 19,160 $2,356,313 상승 ×2
CATH Global X S&P 500 Catholic Values ETF $2,912,889 2.32% 32,914 $453,118 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,858,288 2.28% 14,285 $433,108 상승 ×1
SPMO Invesco S&P 500 Momentum ETF $2,822,217 2.25% 17,471 $1,549,515 상승 ×1
EFA iShares Trust $2,608,223 2.08% 25,108 $-1,763 하락 ×1
BIL SPDR SERIES TRUST $2,214,572 1.77% 24,166 $-368,943 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,081,824 1.66% 5,892 $423,807 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,049,305 1.63% 4,291 $1,169,630 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,998,753 1.59% 8,386 $292,368 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,711,916 1.36% 2,368 $985,976 상승 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 1.19% 2 $61,420
KLAC KLA Corporation - Common Stock $1,482,364 1.18% 4,913 $600,480 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,363,282 1.09% 3,815 $249,383 하락 ×2
ABBV AbbVie Inc. Common Stock $1,325,502 1.06% 5,267 $169,954 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $1,317,154 1.05% 44,755 $150,024 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,309,166 1.04% 658 $874,547 상승 ×2
MU Micron Technology, Inc. - Common Stock $1,292,750 1.03% 1,120 $878,653 하락 ×1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF $1,286,308 1.03% 32,411 $162,807 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $1,269,501 1.01% 4,259 $448,492 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,216,502 0.97% 2,807 $601,425 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,206,267 0.96% 1,638 $329,496 상승 ×1
V Visa Inc. $1,185,059 0.94% 3,454 $269,488 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,131,856 0.90% 9,636 $389,165 상승 ×2
IYW iShares U.S. Technology ETF $1,066,196 0.85% 4,227 $299,322
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,050,850 0.84% 2,100 $49,293 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,020,519 0.81% 958 $375,445 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $973,314 0.78% 2,973 $81,604 하락 ×2
GEV GE Vernova Inc. Common Stock $967,413 0.77% 823 $579,586 상승 ×2
ACWI iShares MSCI ACWI ETF $949,669 0.76% 6,050 $147,123 상승 ×1
HD Home Depot, Inc. (The) Common Stock $944,108 0.75% 2,677 $244,721 상승 ×1
MS Morgan Stanley Common Stock $938,172 0.75% 4,488 $199,582
AMD Advanced Micro Devices, Inc. - Common Stock $888,211 0.71% 1,529 $676,847 상승 ×1
ORCL Oracle Corporation Common Stock $882,199 0.70% 6,020 $70,381 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $855,099 0.68% 2,007 $78,725 하락 ×1
LMT Lockheed Martin Corporation Common Stock $852,128 0.68% 1,673 $-154,049 상승 ×2
TLT iShares 20+ Year Treasury Bond ETF $770,502 0.61% 8,916 $-1,140,215 하락 ×1
SPY SPY $759,525 0.61% 1,017 $98,162
URI United Rentals, Inc. Common Stock $738,302 0.59% 652 $235,313 하락 ×1
MCD McDonald's Corporation Common Stock $737,696 0.59% 2,729 $-162,633 하락 ×1
XLU XLU $736,457 0.59% 16,243 $-8,797 상승 ×1
DGRO iShares Trust $720,181 0.57% 9,502
GSLC Goldman Sachs ETF Trust $713,139 0.57% 5,026 $332,243 상승 ×2
NEE NextEra Energy, Inc. Common Stock $710,147 0.57% 8,091 $-40,974 상승 ×2
WMB Williams Companies, Inc. (The) Common Stock $658,875 0.53% 8,863 $55,165 상승 ×1
GE GE Aerospace Common Stock $654,787 0.52% 1,752 $256,374 상승 ×1
PEP PepsiCo, Inc. - Common Stock $630,113 0.50% 4,654 $-100,099 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $620,547 0.49% 2,294 $27,088 상승 ×2
XOM Exxon Mobil Corporation Common Stock $613,175 0.49% 4,485 $-44,420 상승 ×1
IEV iShares Europe ETF $610,556 0.49% 8,381 $-82,500 하락 ×1
PG Procter & Gamble Company (The) Common Stock $597,370 0.48% 4,074 $-117,726 하락 ×2
APH Amphenol Corporation Common Stock $576,516 0.46% 3,270 $204,862 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $566,966 0.45% 1,903 상승 ×1
VGT Vanguard Information Tech ETF $551,317 0.44% 4,613
BLK BlackRock, Inc. Common Stock $541,641 0.43% 563 $6,760 상승 ×1
TECK Teck Resources Ltd Ordinary Shares $523,843 0.42% 8,810 $63,785 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $518,690 0.41% 6,815 $-791,894 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $518,472 0.41% 8,964 $-11,324 하락 ×2
MRSH Marsh Common Stock $502,823 0.40% 3,017 $-147,302 하락 ×2
IDMO Invesco S&P International Developed Momentum ETF $502,527 0.40% 8,335 $136,406 상승 ×2
IJH iShares Trust $479,007 0.38% 6,212 $59,634 상승 ×2
LIN Linde plc - Ordinary Shares $473,318 0.38% 912 $-130,022 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $466,509 0.37% 828 $-128,581 하락 ×1
DBMF LITMAN GREGORY FUNDS TRUST $465,364 0.37% 15,203 $96,569 상승 ×1
AMGN Amgen Inc. - Common Stock $447,105 0.36% 1,235 $23,585 상승 ×2
COST Costco Wholesale Corporation - Common Stock $446,935 0.36% 478 $-32,076 하락 ×2
WEC WEC Energy Group, Inc. Common Stock $442,909 0.35% 3,793 $3,793
GS Goldman Sachs Group, Inc. (The) Common Stock $442,473 0.35% 437 $71,370 하락 ×1
NTRA Natera, Inc. - Common Stock $442,464 0.35% 1,630 상승 ×1
CTA Simplify Exchange Traded Funds $433,172 0.35% 16,699 $-181,412 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $413,622 0.33% 542 상승 ×1
CPAG F/m Compoundr U.S. Aggregate Bond ETF $409,115 0.33% 3,986 $22,224 상승 ×1
VLUE iShares MSCI USA Value Factor ETF $392,826 0.31% 1,966 $167,455 상승 ×1
FRDM Freedom 100 Emerging Markets ETF $388,994 0.31% 5,336 상승 ×1
XLK SELECT SECTOR SPDR TRUST $378,334 0.30% 1,986 $113,438 하락 ×1
EW Edwards Lifesciences Corporation Common Stock $376,691 0.30% 4,164 $43,384 상승 ×1
XLE SELECT SECTOR SPDR TRUST $367,532 0.29% 6,920 $-56,938 하락 ×1
ABT Abbott Laboratories Common Stock $366,336 0.29% 4,037 $-60,264 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $357,029 0.28% 2,778 $23,489 상승 ×2
MPC Marathon Petroleum Corporation Common Stock $354,942 0.28% 1,388 $8,132 하락 ×2
UNP Union Pacific Corporation Common Stock $348,479 0.28% 1,281 $66,610 상승 ×1
JNJ Johnson & Johnson Common Stock $346,099 0.28% 1,363 $27,658 상승 ×1
EDV VANGUARD WORLD FUND $341,670 0.27% 5,250 $-441,887 하락 ×2
STRL Sterling Infrastructure, Inc. - Common Stock $340,780 0.27% 406 상승 ×1
NVT nVent Electric plc Ordinary Shares $332,605 0.27% 1,961 $-40,332 하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $322,282 0.26% 617 $37,122 상승 ×2
PSX Phillips 66 Common Stock $320,181 0.26% 1,894 $-24,868
PWB Invesco Exchange-Traded Fund Trust $312,726 0.25% 1,856 $56,743 하락 ×1
HFGM Tidal Trust I $309,584 0.25% 10,137 상승 ×1
VUG Vanguard Morningstar Growth ETF $302,645 0.24% 3,513
SOXX iShares Trust $294,694 0.23% 460 상승 ×1
REMX VanEck ETF Trust $292,493 0.23% 3,305 $73,285 상승 ×1
VOO Vanguard S&P 500 ETF $289,711 0.23% 422 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $286,220 0.23% 1,206 상승 ×1
IJR iShares Trust $282,347 0.23% 1,904 $45,805 상승 ×1
PAYX Paychex, Inc. - Common Stock $281,617 0.22% 2,864 $23,405 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DGRO $720,181 9,502 0.57%
MRVL $566,966 1,903 0.45%
VGT $551,317 4,613 0.44%
NTRA $442,464 1,630 0.35%
CRWD $413,622 542 0.33%
FRDM $388,994 5,336 0.31%
STRL $340,780 406 0.27%
HFGM $309,584 10,137 0.25%
VUG $302,645 3,513 0.24%
SOXX $294,694 460 0.23%
VOO $289,711 422 0.23%
FERG $286,220 1,206 0.23%
PANW $281,000 824 0.22%
FMTM $276,110 6,327 0.22%
SNPS $258,721 580 0.21%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +2K +$4.4M
QTUM 추가 매수 +12K +$2.4M
SPMO 추가 매수 +6K +$1.5M
TSM 추가 매수 +2K +$1.2M
TLT 축소함 -13K -$1.1M
AMAT 추가 매수 +244 +$986K
LLY 추가 매수 +232 +$976K
MU 축소함 -106 +$879K
ASML 추가 매수 +329 +$875K
ACWX 축소함 -12K -$792K

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
XLC 2026년 3월 31일 6,993 $823,216 0.7%
DGRO 2026년 3월 31일 8,633 $599,325
NFLX 2026년 6월 30일 5,008 $481,551 -5.5%
VGT 2026년 3월 31일 626 $471,982 48.1%
MA 2026년 6월 30일 933 $466,264 9.9%
DHR 2026년 6월 30일 2,399 $454,876 16.1%
AZO 2026년 6월 30일 131 $442,528 -12.1%
O 2026년 6월 30일 6,594 $403,421 -13.2%
HON 2026년 6월 30일 1,783 $403,084 -4.4%
ICE 2026년 6월 30일 2,550 $401,064 23.6%
EMLC 2026년 3월 31일 13,359 $344,929
BAC 2026년 6월 30일 7,041 $343,266 -5.2%
SPGI 2026년 3월 31일 654 $342,003 -8.1%
CRM 2026년 3월 31일 1,279 $338,820 23.1%
INTU 2026년 3월 31일 464 $307,130 -34.2%
WM 2026년 6월 30일 1,312 $301,554 -7.3%
BSX 2026년 3월 31일 3,131 $298,541 -32.4%
VUG 2026년 3월 31일 604 $294,821 26.5%
OXY 2026년 6월 30일 4,307 $279,975 20.1%
MFUT 2026년 6월 30일 15,540 $273,268
VRTX 2026년 3월 31일 589 $267,029 12.8%
ALTO 2026년 3월 31일 90,656 $261,089 -21.7%
EMXC 2026년 6월 30일 3,314 $260,679
KMLM 2026년 3월 31일 9,926 $257,580
KKR 2026년 3월 31일 2,010 $256,206 -2.7%
BWET 2026년 6월 30일 2,535 $249,698
CVX 2026년 6월 30일 1,188 $245,754 24.6%
CI 2026년 3월 31일 862 $237,248 1.7%
OILK 2026년 6월 30일 4,372 $236,525 20.2%
IAU 2026년 6월 30일 2,614 $230,484 3.1%
NVO 2026년 3월 31일 4,468 $227,309 2.1%
CCJ 2026년 6월 30일 2,053 $227,246 -14.1%
AXP 2026년 3월 31일 590 $218,120 0.5%
BNDX 2026년 6월 30일 4,487 $215,600
GDX 2026년 6월 30일 2,330 $213,824 15.9%
QCOM 2026년 3월 31일 1,233 $210,917 40.4%
WMT 2026년 3월 31일 1,888 $210,371 -15.5%
TLH 2026년 6월 30일 2,066 $208,088
SNPS 2026년 3월 31일 442 $207,616 23.2%
CME 2026년 3월 31일 758 $206,995 -8.6%