섹터별 비중

04
Technology 21.4%
Industrials 10.6%
Healthcare 9.3%
Financials 8.5%
Communication Services 5.2%
Retail 4.3%
Materials 1.5%
Consumer products 1.3%
Energy 1.2%
Consumer Staples 0.6%
Consumer Discretionary 0.6%
Real Estate 0.1%
기타/미분류 35.5%

전체 포트폴리오 188 포지션

05
유형 연속 8분기 추세
AMAT Applied Materials, Inc. - Common Stock $36,886,014 5.03% 51,018 $18,133,706 하락 ×2
AAPL Apple Inc. - Common Stock $36,224,261 4.93% 125,188 $3,046,543 하락 ×2
NVDA NVIDIA Corporation - Common Stock $26,311,035 3.58% 131,496 $2,813,774 하락 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $24,774,336 3.38% 73,993 $5,260,418 하락 ×2
VCRB Vanguard Core Bond ETF $23,203,175 3.16% 300,432 $1,112,655 상승 ×1
MSFT Microsoft Corporation - Common Stock $21,033,839 2.87% 56,388 $-805,809 하락 ×2
SPY SPY $20,601,760 2.81% 27,588 $2,607,492 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $18,966,843 2.58% 560,486 $3,672,555 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $18,907,098 2.58% 36,193 $2,164,480 상승 ×1
JBND JPMorgan Active Bond ETF $18,309,573 2.49% 342,235 $671,024 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $16,583,190 2.26% 46,934 $2,926,359 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $16,469,907 2.24% 50,316 $1,154,199 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $15,308,102 2.09% 64,228 $1,115,335 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $14,328,569 1.95% 451,863 $1,242,937 상승 ×1
IJH iShares Trust $13,852,961 1.89% 179,652 $3,027,946 상승 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $13,542,888 1.85% 222,782 $1,723,407 상승 ×1
RTX RTX Corporation Common Stock $12,892,154 1.76% 67,950 $-649,812 하락 ×2
JIRE JPMorgan International Research Enhanced Equity ETF $12,881,114 1.75% 156,154 $1,761,221 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,605,893 1.72% 35,274 $1,535,676 하락 ×2
IEFA iShares Core MSCI EAFE ETF $12,314,988 1.68% 127,511 $1,561,072 상승 ×1
JCPB JPMorgan Core Plus Bond ETF $12,067,101 1.64% 257,075 $463,340 상승 ×1
JNJ Johnson & Johnson Common Stock $11,072,223 1.51% 43,597 $328,473 하락 ×2
IJR iShares Trust $10,848,550 1.48% 73,148 $2,379,675 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10,733,670 1.46% 10,613 $1,011,553 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $10,228,707 1.39% 67,516 $-834,865 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $9,508,185 1.30% 51,454 $2,954,056 상승 ×1
NVS Novartis AG Common Stock $7,700,124 1.05% 49,133 $248,979 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $7,607,096 1.04% 64,298 $374,824 하락 ×2
AJG Arthur J. Gallagher & Co. Common Stock $7,498,215 1.02% 32,662 $449,186 상승 ×1
URI United Rentals, Inc. Common Stock $7,455,549 1.02% 6,581 $2,449,613 하락 ×2
ABBV AbbVie Inc. Common Stock $7,351,663 1.00% 29,215 $482,459 하락 ×2
LLY Eli Lilly and Company Common Stock $7,056,247 0.96% 5,883 $1,391,384 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $6,822,446 0.93% 20,006 $3,539,092 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6,697,311 0.91% 11,529 $3,674,544 하락 ×1
LMT Lockheed Martin Corporation Common Stock $6,608,206 0.90% 12,971 $-1,231,941 하락 ×2
APP Applovin Corporation - Class A Common Stock $6,061,681 0.83% 11,765 $1,240,707 하락 ×5
ECL Ecolab Inc. Common Stock $5,678,072 0.77% 20,380 $213,489 하락 ×2
ROK Rockwell Automation, Inc. Common Stock $5,639,951 0.77% 11,392 $1,504,577 하락 ×2
SYK Stryker Corporation Common Stock $5,620,209 0.77% 17,851 $-195,834 상승 ×1
PG Procter & Gamble Company (The) Common Stock $5,571,006 0.76% 37,991 $-19,400 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $5,565,836 0.76% 78,117 $-965,326 하락 ×1
NVO Novo Nordisk A/S Common Stock $4,893,188 0.67% 102,069 $1,255,305 상승 ×1
MDT Medtronic plc. Ordinary Shares $4,711,793 0.64% 60,230 $-658,341 하락 ×2
JPST JPMorgan Ultra-Short Income ETF $4,449,292 0.61% 87,983 $180,487 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $4,215,883 0.57% 41,211 $1,220,491 상승 ×1
ABT Abbott Laboratories Common Stock $4,146,274 0.56% 45,694 $-641,536 하락 ×2
PEP PepsiCo, Inc. - Common Stock $4,068,093 0.55% 30,045 $-673,377 하락 ×2
IEMG iShares, Inc. $4,025,082 0.55% 48,589 $780,277 상승 ×1
LH Labcorp Holdings Inc. Common Stock $3,697,960 0.50% 13,207 $142,984 하락 ×2
알 수 없는 발행자 (CUSIP: 438516205) $3,630,091 0.49% 16,213 상승 ×1
MUB iShares Trust $3,587,297 0.49% 33,333 $-64,581 하락 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $3,584,370 0.49% 16,213 상승 ×1
DE Deere & Company Common Stock $3,523,414 0.48% 5,555 $17,128 하락 ×1
FISV Fiserv, Inc. - Common Stock $3,520,122 0.48% 71,766 $-30,432 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,369,835 0.46% 27,080 $-2,024,644 하락 ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $3,341,983 0.46% 13,369 $620,235 하락 ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3,322,291 0.45% 55,261 $91,921 하락 ×2
NFLX Netflix, Inc. - Common Stock $3,214,642 0.44% 45,023 $-1,211,143 하락 ×2
CNI Canadian National Railway Company Common Stock $2,969,791 0.40% 24,906 $400,849 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,920,807 0.40% 31,655 $-93,226 하락 ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $2,837,766 0.39% 8,937 $317,943 하락 ×4
VCRM Vanguard Core Tax-Exempt Bond ETF $2,700,969 0.37% 35,353 $119,341 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,683,091 0.37% 5,362 $-197,859 하락 ×1
COST Costco Wholesale Corporation - Common Stock $2,581,897 0.35% 2,760 $-699,347 하락 ×1
JMUB JPMorgan Municipal ETF $2,318,783 0.32% 45,776 $230,401 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,316,546 0.32% 19,722 $526,390 하락 ×1
MA Mastercard Incorporated Common Stock $2,209,507 0.30% 4,302 $16,000 하락 ×2
DHR Danaher Corporation Common Stock $2,205,568 0.30% 11,579 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,093,178 0.29% 4,175 $-39,079 하락 ×2
XLK SELECT SECTOR SPDR TRUST $2,074,382 0.28% 10,888 $583,510 하락 ×1
BLK BlackRock, Inc. Common Stock $2,055,815 0.28% 2,138 $-250,366 하락 ×1
VLO Valero Energy Corporation Common Stock $2,003,044 0.27% 7,691 $56,054 하락 ×2
SHW Sherwin-Williams Company (The) Common Stock $1,974,675 0.27% 5,735 $100,419 하락 ×2
VB Vanguard Morningstar Small-Cap ETF $1,920,502 0.26% 6,336 $-212,255 하락 ×1
C Citigroup, Inc. Common Stock $1,884,011 0.26% 13,461 $63,031 하락 ×1
CMI Cummins Inc. Common Stock $1,877,882 0.26% 2,633 $404,783 하락 ×2
GD General Dynamics Corporation Common Stock $1,817,605 0.25% 5,131 $28,056 하락 ×2
BND Vanguard Total Bond Market ETF $1,760,886 0.24% 23,987 $-5,517
KMI Kinder Morgan, Inc. Common Stock $1,714,135 0.23% 53,617 $-105,672 하락 ×2
IDCC InterDigital, Inc. - Common Stock $1,698,780 0.23% 6,000 $-324,620 하락 ×2
IVV iShares Trust $1,659,540 0.23% 2,216 $-5,488,537 하락 ×1
EMR Emerson Electric Company Common Stock $1,648,515 0.22% 11,516 $-155,106 하락 ×1
BA Boeing Company (The) Common Stock $1,643,873 0.22% 7,594 $-406,932 하락 ×1
CTVA Corteva, Inc. Common Stock $1,583,703 0.22% 18,700 $-239,668 하락 ×1
LIN Linde plc - Ordinary Shares $1,554,744 0.21% 2,996 $-302,373 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,532,421 0.21% 25,673 $-1,023,766 하락 ×1
SLB SLB Limited Common Shares $1,530,218 0.21% 32,915 $-115,650 상승 ×1
IWF iShares Russell 1000 Growth Fund $1,530,147 0.21% 12,323 $215,129 상승 ×2
EW Edwards Lifesciences Corporation Common Stock $1,524,613 0.21% 16,854 $223,874 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,489,618 0.20% 3,584 $-864,244 하락 ×2
CVX Chevron Corporation Common Stock $1,343,322 0.18% 8,104 $-354,086 하락 ×2
DLTR Dollar Tree, Inc. - Common Stock $1,314,364 0.18% 10,867 $102,307 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,295,038 0.18% 3,500 $118,153 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,291,168 0.18% 10,048 $25,958 하락 ×1
CRM Salesforce, Inc. Common Stock $1,268,633 0.17% 8,098 $-350,916 하락 ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,213,054 0.17% 14,677 $-69,902 하락 ×2
BSV VANGUARD BOND INDEX FUNDS $1,211,501 0.17% 15,550 $-7,775
AFL AFLAC Incorporated Common Stock $1,190,088 0.16% 10,150 $76,531
VOO Vanguard S&P 500 ETF $1,179,196 0.16% 1,717 $-139,413 하락 ×1
GLD SPDR Gold Shares $1,178,816 0.16% 3,200 $-413,257 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $3,630,091 16,213 0.49%
알 수 없는 발행자 (CUSIP: 43849R105) $3,584,370 16,213 0.49%
DHR $2,205,568 11,579 0.30%
FPE $267,699 14,972 0.04%
XCEM $233,074 4,408 0.03%
FANG $232,909 1,325 0.03%
MS $225,763 1,080 0.03%
STX $217,125 225 0.03%
LRCX $216,665 500 0.03%
SLRC $133,596 10,800 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMAT 축소함 -4K +$18.1M
IVV 축소함 -9K -$5.5M
VRT 축소함 -4K +$5.3M
AMD 축소함 -3K +$3.7M
SCHG 추가 매수 +35K +$3.7M
PANW 축소함 -474 +$3.5M
AAPL 축소함 -6K +$3.0M
IJH 추가 매수 +19K +$3.0M
QCOM 추가 매수 +560 +$3.0M
GOOG 축소함 -674 +$2.9M

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
HON 2026년 6월 30일 33,797 $7,639,136 -4.4%
UL (제출됨 ULXXXX) 2025년 12월 31일 64,158 $3,803,286 -8.3%
REGN 2025년 6월 30일 5,368 $3,404,547 38.4%
AKAM 2025년 9월 30일 32,874 $2,622,030 42.5%
OC 2025년 12월 31일 15,619 $2,209,464 5.0%
SEIC 2026년 6월 30일 26,201 $2,055,992 17.7%
XOM 2026년 6월 30일 6,615 $1,122,252 20.0%
IYW 2026년 3월 31일 3,188 $636,580 49.7%
MET 2025년 9월 30일 7,862 $632,262 17.6%
BOND 2025년 12월 31일 5,399 $503,997 -7.2%
NKE 2026년 6월 30일 8,914 $470,837 -17.3%
FIXD 2025년 12월 31일 9,885 $439,092
MS 2026년 3월 31일 2,160 $383,465 15.6%
PAYX 2026년 3월 31일 3,400 $381,412 8.3%
XCEM 2026년 3월 31일 9,145 $350,810
PFE 2026년 3월 31일 13,564 $337,744 -2.4%
PM 2026년 3월 31일 2,000 $320,800 14.6%
TPLC 2026년 3월 31일 7,036 $319,786
NSC 2026년 3월 31일 1,095 $316,075 10.2%
ORCL 2026년 3월 31일 1,598 $311,466 -3.1%
BNS 2026년 3월 31일 4,000 $294,760 30.3%
SLRC 2026년 3월 31일 18,000 $278,280 -20.1%
MICC 2026년 3월 31일 17,152 $271,859 14.4%
META 2026년 3월 31일 404 $266,676 29.7%
SHEL 2026년 3월 31일 3,628 $266,585 3.8%
IYLD 2026년 3월 31일 12,000 $257,040
PPA 2026년 3월 31일 1,590 $249,042
XLE 2025년 6월 30일 2,600 $242,970 49.6%
XLP 2025년 6월 30일 2,904 $237,170 더 이상 추적하지 않음
TSLA 2026년 3월 31일 516 $232,056 1.9%
SPMD 2026년 3월 31일 3,990 $231,061 9.0%
HDV 2025년 6월 30일 1,905 $230,734 20.7%
WFC 2026년 3월 31일 2,450 $228,340 2.3%
SCHE 2026년 3월 31일 6,848 $224,272
AMGN 2025년 9월 30일 801 $223,647 42.8%
MRK 2025년 6월 30일 2,489 $223,413 76.3%
RSP 2025년 6월 30일 1,289 $223,293 16.2%
DE 2025년 9월 30일 428 $217,402 49.2%
XLY 2026년 3월 31일 1,800 $214,938 더 이상 추적하지 않음
TIP 2026년 6월 30일 1,924 $212,333
AVGO 2026년 3월 31일 592 $204,934 17.1%
MKC 2026년 3월 31일 3,000 $204,330 -9.7%
VBR 2025년 9월 30일 1,030 $200,860
TU 2026년 3월 31일 14,400 $189,648 -38.6%
OMEX 2026년 3월 31일 36,010 $70,580 -23.1%
REAX 2026년 3월 31일 14,000 $51,100 -34.2%