섹터별 비중

04
Technology 7.7%
Financials 7.6%
Communication Services 6.1%
Retail 2.6%
Healthcare 2.5%
Industrials 2.1%
Utilities 1.7%
Consumer Discretionary 1.3%
Consumer Staples 1.1%
Energy 1.0%
Consumer products 0.6%
Materials 0.3%
기타/미분류 65.1%

전체 포트폴리오 140 포지션

05
유형 연속 8분기 추세
CGDV Capital Group Dividend Value ETF $12,491,259 5.50% 254,612 $2,358,873 상승 ×6
CGGR Capital Group Growth ETF $10,362,209 4.57% 223,806 $2,124,062 상승 ×6
USTB VictoryShares Short-Term Bond ETF $7,129,656 3.14% 141,546 $488,358 상승 ×4
UITB VictoryShares Core Intermediate Bond ETF $7,064,992 3.11% 152,724 $297,196 상승 ×5
CGGO Capital Group Global Growth Equity ETF $6,967,995 3.07% 174,374 $1,854,001 상승 ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $6,548,218 2.89% 132,394 $1,093,043 상승 ×6
IWR iShares Russell Mid-Cap ETF $6,287,207 2.77% 57,271 $1,173,841 상승 ×6
CGCP Capital Group Fixed Income ETF Trust $6,211,669 2.74% 281,071 $295,590 상승 ×6
IVV iShares Trust $6,053,262 2.67% 8,043 $963,692 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,949,942 2.62% 16,879 $978,534 하락 ×3
DGRO iShares Trust $5,790,333 2.55% 74,995 $915,238 상승 ×1
CGCB Capital Group Fixed Income ETF Trust $5,753,568 2.54% 221,717 $-101,117 하락 ×1
MINT PIMCO ETF Trust $5,648,458 2.49% 56,181 $442,824 상승 ×5
AAPL Apple Inc. - Common Stock $5,168,256 2.28% 16,288 $1,638,033 상승 ×2
IAU iShares Gold Trust Shares $4,703,276 2.07% 62,502 $-618,591 상승 ×1
CGMM Capital Group Equity ETF Trust I $4,685,801 2.06% 145,026 $780,634 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $4,172,724 1.84% 5,863 $946,520 상승 ×5
GL Globe Life Inc. Common Stock $4,021,451 1.77% 22,514 $1,044,744 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $3,838,159 1.69% 111,834 $722,139 상승 ×6
MSFT Microsoft Corporation - Common Stock $3,748,274 1.65% 9,587 $613,578 상승 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $3,509,291 1.55% 37,230 $812,160 상승 ×5
META Meta Platforms, Inc. - Class A Common Stock $3,463,768 1.53% 5,274 $559,149 상승 ×1
FLTR VanEck ETF Trust $3,423,428 1.51% 133,885 $130,081 상승 ×1
RF Regions Financial Corporation Common Stock $3,256,509 1.43% 104,812 $516,547 하락 ×1
COWZ Pacer Funds Trust $3,137,188 1.38% 48,616 $296,429 상승 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $2,991,417 1.32% 24,631 $344,013 상승 ×1
WMT Walmart Inc. - Common Stock $2,437,275 1.07% 21,234 $-92,141 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,207,999 0.97% 6,600 $811,189 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,196,288 0.97% 10,791 $681,386 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $2,001,480 0.88% 8,093 $431,124 상승 ×3
XOM Exxon Mobil Corporation Common Stock $1,949,587 0.86% 13,491 $-748,177 하락 ×2
KO Coca-Cola Company (The) Common Stock $1,856,571 0.82% 22,036 $121,598 하락 ×1
CGBL Capital Group Core Balanced ETF $1,822,061 0.80% 48,796 $342,926 상승 ×6
SUB iShares Short-Term National Muni Bond ETF $1,805,772 0.80% 16,994 $-49,875 하락 ×3
SO Southern Company (The) Common Stock $1,781,729 0.79% 18,469 $82,242 상승 ×4
CGSD Capital Group Fixed Income ETF Trust $1,726,899 0.76% 67,273 $-8,073
IBM International Business Machines Corporation Common Stock $1,686,323 0.74% 5,810 $444,377 상승 ×3
VOO Vanguard S&P 500 ETF $1,682,032 0.74% 2,443 $168,930 하락 ×1
BAC Bank of America Corporation Common Stock $1,654,174 0.73% 27,801 $300,448 상승 ×1
CGMU Capital Group Fixed Income ETF Trust $1,648,550 0.73% 60,210 $13,848
IJH iShares Trust $1,618,026 0.71% 21,505 $165,802
CGSM Capital Group Fixed Income ETF Trust $1,578,700 0.70% 59,890 $4,791
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,574,021 0.69% 3,168 $85,147 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,492,588 0.66% 3,781 $186,630 상승 ×6
LLY Eli Lilly and Company Common Stock $1,404,792 0.62% 1,189 $576,518 상승 ×2
SPY SPY $1,389,069 0.61% 1,854 $169,601 하락 ×1
T AT&T Inc. $1,335,596 0.59% 61,977 $-520,826 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,303,045 0.57% 10,927 $459,254 상승 ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $1,286,963 0.57% 15,155 $110,394 하락 ×1
MUNI PIMCO ETF Trust $1,196,149 0.53% 22,888 $3,828 상승 ×2
HUM Humana Inc. Common Stock $1,144,514 0.50% 2,819 $655,728
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1,139,048 0.50% 14,344 $32,117 하락 ×1
JNJ Johnson & Johnson Common Stock $1,116,231 0.49% 4,330 $94,190 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,005,988 0.44% 1,080 $371,208 상승 ×1
VZ Verizon Communications Inc. Common Stock $983,347 0.43% 23,040 $-217,979 하락 ×1
CFA VictoryShares US 500 Volatility Wtd ETF $983,140 0.43% 9,893 $78,137
AVGO Broadcom Inc. - Common Stock $967,263 0.43% 2,519 $252,146 상승 ×2
PG Procter & Gamble Company (The) Common Stock $960,823 0.42% 6,476 $108,681 상승 ×6
AGG iShares Trust $959,708 0.42% 9,822 $-19,988 하락 ×3
HD Home Depot, Inc. (The) Common Stock $944,919 0.42% 2,803 $-13,078 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $888,020 0.39% 7,000 $2,546 상승 ×3
DIS Walt Disney Company (The) Common Stock $875,130 0.39% 9,116 $-50,401 하락 ×1
GPN Global Payments Inc. Common Stock $849,961 0.37% 11,060 $105,623
WFC Wells Fargo & Company Common Stock $830,936 0.37% 9,478 $76,870 상승 ×2
CGUS Capital Group Core Equity ETF $817,343 0.36% 18,392 $110,854 상승 ×1
XLU XLU $786,201 0.35% 17,196 $-2,923
AMAT Applied Materials, Inc. - Common Stock $714,219 0.31% 1,241 $289,962
IWN iShares Russell 2000 Value ETF $708,791 0.31% 3,225 $97,363
NEE NextEra Energy, Inc. Common Stock $694,768 0.31% 7,861 $5,802 상승 ×6
IEFA iShares Core MSCI EAFE ETF $684,609 0.30% 7,120 $30,600 하락 ×1
MUB iShares Trust $651,556 0.29% 6,095 $4,572
VBR Vanguard Morningstar Small-Cap Value ETF $629,112 0.28% 2,602 $63,827
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $623,083 0.27% 8,186 $33,507 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $608,747 0.27% 4,908 $75,219 상승 ×1
LMT Lockheed Martin Corporation Common Stock $597,589 0.26% 1,148 $-108,307 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $595,777 0.26% 3,238 $136,119 하락 ×1
SBUX Starbucks Corporation - Common Stock $591,858 0.26% 5,514 $160,950 상승 ×4
SCHW Charles Schwab Corporation (The) Common Stock $584,607 0.26% 5,710 $123,074 상승 ×6
IEMG iShares, Inc. $583,495 0.26% 7,434 $64,973
C Citigroup, Inc. Common Stock $551,556 0.24% 3,920 $108,739 상승 ×1
VFC V.F. Corporation Common Stock $543,959 0.24% 32,225 $-3,536
MOAT VanEck ETF Trust $528,511 0.23% 4,968 $48,137
LRCX Lam Research Corporation - Common Stock $527,872 0.23% 1,600 $186,016
INTC Intel Corporation - Common Stock $509,042 0.22% 4,936 $291,198
DVY iShares Select Dividend ETF $506,988 0.22% 3,159 $11,120 하락 ×1
FDX FedEx Corporation Common Stock $503,239 0.22% 1,604 $-68,074
XLK SELECT SECTOR SPDR TRUST $502,146 0.22% 2,770 $134,013
PLTR Palantir Technologies Inc. - Class A Common Stock $495,973 0.22% 3,814 $-72,617 하락 ×1
UCB United Community Banks, Inc. Common Stock $485,192 0.21% 13,652 $55,291
RSP Invesco Exchange-Traded Fund Trust $468,735 0.21% 2,188 $48,814
VOE Vanguard Morningstar Mid-Cap Value ETF $464,839 0.20% 2,298 $41,364
VUG Vanguard Morningstar Growth ETF $455,389 0.20% 5,286 $70,577 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $453,949 0.20% 263 $106,571
UBER Uber Technologies, Inc. Common Stock $441,550 0.19% 5,946 $-139,429 하락 ×3
NOC Northrop Grumman Corporation Common Stock $437,901 0.19% 808 $-286,269 하락 ×4
TIP iShares TIPS Bond ETF $435,417 0.19% 4,035 $-9,886
PEP PepsiCo, Inc. - Common Stock $435,050 0.19% 3,141 $-63,254 하락 ×4
MCD McDonald's Corporation Common Stock $427,180 0.19% 1,567 $776 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $408,562 0.18% 779 $47,737
KMB Kimberly-Clark Corporation - Common Stock $405,793 0.18% 3,683 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CGDV $12,491,259 5.50% ×6 상승
CGGR $10,362,209 4.57% ×6 상승
USTB $7,129,656 3.14% ×4 상승
UITB $7,064,992 3.11% ×5 상승
CGGO $6,967,995 3.07% ×4 상승
SPDW $6,548,218 2.89% ×6 상승
IWR $6,287,207 2.77% ×6 상승
CGCP $6,211,669 2.74% ×6 상승
MINT $5,648,458 2.49% ×5 상승
CGMM $4,685,801 2.06% ×5 상승
QQQ $4,172,724 1.84% ×5 상승
SCHA $3,838,159 1.69% ×6 상승
MSFT $3,748,274 1.65% ×6 상승
EMXC $3,509,291 1.55% ×5 상승
NVDA $2,196,288 0.97% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
KMB $405,793 3,683 0.18%
NUE $349,034 1,498 0.15%
ORCL $298,124 2,266 0.13%
TJX $284,037 1,887 0.13%
GEV $267,948 257 0.12%
CMI $261,105 393 0.12%
ETN $227,610 565 0.10%
NVO $227,427 4,615 0.10%
RTX $225,456 1,148 0.10%
BA $216,372 1,004 0.10%
PM $212,985 1,182 0.09%
ABBV $211,406 852 0.09%
NSC $210,640 643 0.09%
TXN $207,947 696 0.09%
IWM $206,903 705 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CGDV 추가 매수 +16K +$2.4M
CGGR 추가 매수 +19K +$2.1M
CGGO 추가 매수 +21K +$1.9M
AAPL 추가 매수 +2K +$1.6M
IWR 추가 매수 +5K +$1.2M
SPDW 추가 매수 +13K +$1.1M
GL 추가 매수 +1K +$1.0M
GOOGL 축소함 -409 +$979K
IVV 추가 매수 +251 +$964K
QQQ 추가 매수 +273 +$947K

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
PRA 2026년 6월 30일 66,500 $1,643,880 더 이상 추적하지 않음
PARA 2025년 9월 30일 51,773 $667,876
XYL 2026년 6월 30일 3,743 $447,292 -14.1%
CRM 2026년 3월 31일 1,686 $446,673 24.0%
DKNG 2026년 3월 31일 12,751 $439,399 -8.8%
RTX 2025년 9월 30일 2,938 $429,070 9.8%
PSKY 2025년 12월 31일 20,040 $379,155 -28.7%
GIL 2025년 6월 30일 8,178 $361,631 -17.8%
MZTI 2025년 6월 30일 2,049 $358,591 -42.7%
ISRG 2026년 6월 30일 734 $338,367 0.2%
LW 2025년 9월 30일 6,450 $334,436 -24.7%
ORCL 2025년 12월 31일 1,061 $298,525 -25.3%
GILD 2025년 6월 30일 2,658 $297,803 29.9%
KHC 2025년 12월 31일 10,917 $284,291 -9.6%
TFC 2025년 12월 31일 5,900 $269,726 -6.1%
RH 2025년 9월 30일 1,373 $259,511 -42.4%
AMAT 2025년 6월 30일 1,719 $249,492 192.4%
BMY 2025년 6월 30일 3,920 $239,081 27.6%
OXY 2025년 12월 31일 5,033 $237,799 41.3%
COF 2026년 3월 31일 969 $234,847 6.5%
LRCX 2025년 6월 30일 3,200 $232,640 252.6%
BMY 2026년 6월 30일 3,829 $232,229 2.5%
GIS 2025년 6월 30일 3,820 $228,398 -39.0%
COP 2026년 6월 30일 1,728 $228,136 21.7%
BX 2025년 6월 30일 1,538 $214,982 -26.8%
SHOP 2026년 6월 30일 1,765 $209,364 38.4%
PM 2025년 9월 30일 1,144 $208,357 15.7%
MSTR 2025년 9월 30일 515 $208,178 -49.1%
PFE 2025년 12월 31일 8,170 $208,172 9.9%
NKE 2025년 9월 30일 2,884 $204,914 -52.6%
SYY 2025년 12월 31일 2,486 $204,697 4.2%
SNAP 2025년 12월 31일 17,628 $135,912 -29.8%