섹터별 비중

04
Technology 25.3%
Financials 10.4%
Communication Services 8.8%
Industrials 8.3%
Healthcare 7.8%
Retail 5.6%
Consumer Staples 2.1%
Materials 2.0%
Consumer products 1.4%
Utilities 1.2%
Consumer Discretionary 1.1%
Energy 0.7%
Real Estate 0.6%
기타/미분류 24.8%

전체 포트폴리오 177 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $53,036,841 8.71% 77,222 $8,447,063 상승 ×1
IEMG iShares, Inc. $50,329,276 8.26% 607,548 $3,729,301 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $44,733,406 7.34% 473,019 $3,862,181 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $29,013,440 4.76% 81,186 $3,601,476 하락 ×4
NVDA NVIDIA Corporation - Common Stock $28,365,358 4.66% 141,763 $3,691,770 상승 ×1
AAPL Apple Inc. - Common Stock $27,940,312 4.59% 96,559 $5,675,316 상승 ×1
MSFT Microsoft Corporation - Common Stock $20,839,881 3.42% 55,868 $541,610 상승 ×2
V Visa Inc. $11,778,279 1.93% 34,330 $1,481,869 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $10,029,456 1.65% 13,872 $4,247,737 하락 ×2
INTC Intel Corporation - Common Stock $9,863,323 1.62% 70,639 $4,727,960 하락 ×5
CVS CVS Health Corporation Common Stock $9,755,541 1.60% 94,302 $2,833,386 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $9,563,630 1.57% 40,126 $981,657 하락 ×6
MRK Merck & Company, Inc. Common Stock (new) $8,617,210 1.41% 67,060 $886,172 상승 ×4
KO Coca-Cola Company (The) Common Stock $8,434,932 1.38% 103,789 $476,376 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $8,380,226 1.38% 45,350 $3,713,239 상승 ×1
UNP Union Pacific Corporation Common Stock $8,243,504 1.35% 30,307 $1,969,109 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $8,229,403 1.35% 25,141 $586,833 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $8,040,606 1.32% 68,454 $2,529,389 하락 ×6
AVGO Broadcom Inc. - Common Stock $8,004,522 1.31% 21,190 $1,712,184 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $7,828,204 1.28% 15,812 $1,941,137 하락 ×4
KLAC KLA Corporation - Common Stock $7,645,331 1.25% 25,340 $3,955,472 상승 ×1
UPS United Parcel Service, Inc. Common Stock $7,232,815 1.19% 67,282 $1,265,872 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $6,879,753 1.13% 23,081 $2,000,045 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $6,287,442 1.03% 11,162 $-211,382 하락 ×6
JNJ Johnson & Johnson Common Stock $6,095,533 1.00% 24,001 $-1,736,080 하락 ×6
SWK Stanley Black & Decker, Inc. Common Stock $6,071,022 1.00% 64,503 $1,375,165 하락 ×1
ULTA Ulta Beauty, Inc. - Common Stock $6,046,739 0.99% 13,408 $-462,045 상승 ×1
MDT Medtronic plc. Ordinary Shares $5,742,316 0.94% 73,403 $-780,955 하락 ×6
CRM Salesforce, Inc. Common Stock $5,664,042 0.93% 36,155 $-183,022 상승 ×2
BAC Bank of America Corporation Common Stock $5,496,404 0.90% 96,462 $530,144 하락 ×2
SYY Sysco Corporation Common Stock $5,363,245 0.88% 64,169 $926,591 상승 ×1
DIS Walt Disney Company (The) Common Stock $5,075,551 0.83% 52,733 $-176,484 하락 ×5
ADBE Adobe Inc. - Common Stock $5,060,508 0.83% 24,683 $-472,722 상승 ×1
CL Colgate-Palmolive Company Common Stock $5,038,457 0.83% 54,957 $571,809 상승 ×2
C Citigroup, Inc. Common Stock $4,935,549 0.81% 35,264 $-174,932 하락 ×6
TFC Truist Financial Corporation Common Stock $4,633,509 0.76% 93,005 $504,714 상승 ×2
AKAM Akamai Technologies, Inc. - Common Stock $4,122,455 0.68% 34,874 $-566,411 하락 ×1
AMCR Amcor plc Ordinary Shares $4,038,225 0.66% 93,154 $235,581 하락 ×1
LLY Eli Lilly and Company Common Stock $3,874,158 0.64% 3,230 $921,697 상승 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $3,784,903 0.62% 71,888 $-1,428,859 상승 ×3
ADP Automatic Data Processing, Inc. - Common Stock $3,556,326 0.58% 15,880 $2,524,172 상승 ×2
HD Home Depot, Inc. (The) Common Stock $3,543,375 0.58% 10,047 $176,529 하락 ×6
NKE Nike, Inc. Common Stock $3,341,223 0.55% 81,394 $-977,551 하락 ×1
LRCX Lam Research Corporation - Common Stock $3,145,975 0.52% 7,260 $1,248,675 하락 ×4
WMT Walmart Inc. - Common Stock $3,139,567 0.52% 27,720 $-557,763 하락 ×6
SPGI S&P Global Inc. Common Stock $3,092,325 0.51% 7,593 $-264,883 하락 ×4
VZ Verizon Communications Inc. Common Stock $2,859,643 0.47% 67,540 $-359,683 상승 ×1
COP ConocoPhillips Common Stock $2,797,771 0.46% 26,912 $-886,613 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,619,654 0.43% 2,460 $876,843
EL Estee Lauder Companies, Inc. (The) Common Stock $2,611,666 0.43% 33,080 $561,198 상승 ×5
BMY Bristol-Myers Squibb Company Common Stock $2,333,264 0.38% 40,494 $-368,936 하락 ×1
BDX Becton, Dickinson and Company Common Stock $2,277,062 0.37% 15,047 $814,195 상승 ×3
ALL Allstate Corporation (The) Common Stock $2,236,636 0.37% 9,400 $271,053 하락 ×6
EXC Exelon Corporation - Common Stock $2,048,949 0.34% 43,950 $31,286 상승 ×2
NEE NextEra Energy, Inc. Common Stock $2,011,863 0.33% 22,922 $-119,918 하락 ×4
D Dominion Energy, Inc. Common Stock $1,927,143 0.32% 28,220 $180,110 하락 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1,871,034 0.31% 1,850 $204,434 하락 ×4
BIIB Biogen Inc. - Common Stock $1,857,251 0.30% 8,596 $248,347 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,815,952 0.30% 14,593 $-1,057,270 상승 ×1
EG Everest Group, Ltd. Common Stock $1,745,068 0.29% 4,885 $-83,657 하락 ×1
GD General Dynamics Corporation Common Stock $1,679,097 0.28% 4,740 $38,506 하락 ×2
STZ Constellation Brands, Inc. Common Stock $1,599,535 0.26% 11,500 $888,535 상승 ×2
MS Morgan Stanley Common Stock $1,569,890 0.26% 7,510 $314,221 하락 ×1
AVY Avery Dennison Corporation Common Stock $1,562,781 0.26% 9,626 $-238,616 하락 ×1
INTU Intuit Inc. - Common Stock $1,526,589 0.25% 5,849 $-510,785 상승 ×2
SPY SPY $1,433,798 0.24% 1,920 $959,050 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,370,393 0.22% 3,980 $75,371 하락 ×6
APH Amphenol Corporation Common Stock $1,370,006 0.22% 7,770 $226,539 하락 ×5
KMX CarMax Inc $1,291,309 0.21% 24,415 $244,117 하락 ×3
AXP American Express Company Common Stock $1,288,732 0.21% 3,810 $-84,527 하락 ×3
BKNG Booking Holdings Inc. - Common Stock $1,269,068 0.21% 7,120 $-162,440 상승 ×1
ABBV AbbVie Inc. Common Stock $1,248,134 0.20% 4,960 $160,684 하락 ×4
RTX RTX Corporation Common Stock $1,231,347 0.20% 6,490 $-26,361 하락 ×3
CPRT Copart, Inc. - Common Stock $1,221,754 0.20% 43,340 $-88,982 상승 ×4
ROST Ross Stores, Inc. - Common Stock $1,157,904 0.19% 5,440 $-421,328 하락 ×4
CAG ConAgra Brands, Inc. Common Stock $1,139,254 0.19% 84,640 $-229,800 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $1,125,645 0.18% 7,430 $-167,925 하락 ×4
COST Costco Wholesale Corporation - Common Stock $1,122,564 0.18% 1,200 $-232,580 하락 ×1
IBM International Business Machines Corporation Common Stock $1,054,537 0.17% 3,750 $211,020 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $1,036,853 0.17% 7,170 $249,150 상승 ×1
PLD Prologis, Inc. Common Stock $1,032,281 0.17% 7,620 $-10,619 하락 ×2
ORCL Oracle Corporation Common Stock $1,002,402 0.16% 6,840 $-15,599 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,001,668 0.16% 2,410 $244,016 하락 ×1
PRU Prudential Financial, Inc. Common Stock $991,876 0.16% 9,190 $88,244 하락 ×4
TGT Target Corporation Common Stock $973,044 0.16% 7,450 $55,560 하락 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $965,217 0.16% 2,910 $96,939 상승 ×1
DE Deere & Company Common Stock $957,838 0.16% 1,510 $203,016 상승 ×2
WFC Wells Fargo & Company Common Stock $901,602 0.15% 10,910 $-83,969 하락 ×1
NFLX Netflix, Inc. - Common Stock $898,926 0.15% 12,590 $-375,061 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $843,717 0.14% 1,980 $-54,034 하락 ×1
PH Parker-Hannifin Corporation Common Stock $831,402 0.14% 850 $52,544 하락 ×4
PM Philip Morris International Inc Common Stock $824,949 0.14% 4,560 $70,999
MRSH Marsh Common Stock $805,016 0.13% 4,830 $-197,525 하락 ×6
LOW Lowe's Companies, Inc. Common Stock $758,485 0.12% 3,440 $68,548 상승 ×3
IVV iShares Trust $756,378 0.12% 1,010 $-733,594 하락 ×1
SBUX Starbucks Corporation - Common Stock $741,899 0.12% 7,260 $61,911 하락 ×1
MU Micron Technology, Inc. - Common Stock $738,745 0.12% 640 $414,419 하락 ×1
TEL TE Connectivity plc Ordinary Shares $737,892 0.12% 3,660 $-27,121
SLB SLB Limited Common Shares $737,796 0.12% 15,870 $-169,751 하락 ×4
AMGN Amgen Inc. - Common Stock $727,861 0.12% 2,010 $83,976 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IEF $44,733,406 7.34% ×6 상승
MRK $8,617,210 1.41% ×4 상승
UNP $8,243,504 1.35% ×5 상승
LYB $3,784,903 0.62% ×3 상승
EL $2,611,666 0.43% ×5 상승
BDX $2,277,062 0.37% ×3 상승
CPRT $1,221,754 0.20% ×4 상승
LOW $758,485 0.12% ×3 상승
ICE $513,368 0.08% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
WELL $410,815 1,810 0.07%
JKHY $404,955 2,940 0.07%
MET $231,831 2,740 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +3K +$8.4M
AAPL 추가 매수 +9K +$5.7M
INTC 축소함 -46K +$4.7M
AMAT 축소함 -3K +$4.2M
KLAC 추가 매수 +23K +$4.0M
IEF 추가 매수 +45K +$3.9M
IEMG 축소함 -61K +$3.7M
QCOM 추가 매수 +9K +$3.7M
NVDA 추가 매수 +286 +$3.7M
GOOGL 축소함 -7K +$3.6M

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
EOG 2025년 6월 30일 10,630 $1,363,191 18.8%
QFIN 2025년 9월 30일 23,820 $1,032,835 -76.7%
FISV 2025년 12월 31일 5,470 $705,247 -32.1%
HON 2026년 6월 30일 2,890 $653,226 -4.2%
FIS 2025년 12월 31일 7,600 $501,144 -50.9%
WMB 2025년 6월 30일 8,050 $481,068 12.8%
KNX 2025년 6월 30일 8,930 $388,365 47.3%
BXP 2026년 6월 30일 6,380 $331,122 -9.6%
MIAX 2025년 12월 31일 8,200 $330,132 -23.4%
PYPL 2025년 12월 31일 4,810 $322,558 -8.2%
PPG 2025년 12월 31일 3,040 $319,534 2.7%
DAVA 2025년 9월 30일 20,780 $318,349 -78.5%
CB 2025년 9월 30일 1,090 $315,794 16.8%
BEKE 2025년 9월 30일 17,490 $310,272 -13.5%
BABA 2025년 9월 30일 2,730 $309,609 -39.3%
G 2026년 3월 31일 6,600 $308,748 -10.2%
COR 2026년 3월 31일 910 $307,352 -1.3%
EPAM 2026년 3월 31일 1,500 $307,320 -20.4%
HDB 2025년 9월 30일 3,810 $292,112 -35.4%
ZBH 2026년 6월 30일 3,130 $283,014 4.4%
IT 2026년 3월 31일 1,060 $267,416 18.3%
RPAY 2025년 6월 30일 47,810 $266,301 -19.0%
BDX 2025년 6월 30일 1,150 $263,419 32.2%
PEP 2025년 9월 30일 1,900 $250,876 -11.3%
JKHY 2026년 3월 31일 1,340 $244,523 -9.1%
GRAB 2026년 3월 31일 47,100 $235,029 -14.1%
MET 2025년 9월 30일 2,830 $227,588 16.3%
AFL 2025년 9월 30일 2,150 $226,739 0.3%
PBR 2025년 6월 30일 15,480 $221,983 91.8%
CPB 2025년 6월 30일 5,530 $220,757 -35.8%
ITUB 2025년 9월 30일 32,298 $219,303 40.8%
VALE 2025년 9월 30일 22,160 $215,173 32.6%
FDX 2025년 6월 30일 870 $212,088 26.3%
CMCSA 2025년 12월 31일 6,610 $207,686 -23.3%
VALE 2026년 6월 30일 13,030 $207,307 -4.3%
BBY 2026년 6월 30일 3,220 $206,724 13.9%
AMT 2025년 6월 30일 940 $204,544 -27.0%
AZO 2026년 6월 30일 60 $202,666 -14.0%