섹터별 비중

04
Financials 10.1%
Technology 8.8%
Retail 5.7%
Communication Services 3.6%
Healthcare 3.3%
Industrials 3.2%
Energy 0.9%
Real Estate 0.9%
Materials 0.5%
Consumer Staples 0.3%
Utilities 0.1%
Consumer Discretionary 0.1%
Consumer products 0.0%
기타/미분류 62.5%

전체 포트폴리오 367 포지션

05
유형 연속 8분기 추세
SPY SPY $116,463,847 13.98% 208,198 $-6,653,945 하락 ×1
IVV iShares Trust $80,205,702 9.63% 142,740 $-1,960,608 상승 ×1
XLK SELECT SECTOR SPDR TRUST $32,721,506 3.93% 158,473 $-8,851,675 하락 ×1
AAPL Apple Inc. - Common Stock $26,743,331 3.21% 120,395 $1,100,889 상승 ×1
RDVI First Trust Exchange-Traded Fund IV $25,177,476 3.02% 1,061,445 $-284,196 상승 ×1
QUAL iShares Trust $22,123,097 2.66% 129,458 $2,298,677 상승 ×1
IUSB iShares Core Universal USD Bond ETF $20,781,872 2.49% 450,995 $-53,452 하락 ×1
MSFT Microsoft Corporation - Common Stock $19,480,646 2.34% 51,894 $-1,928,679 상승 ×1
LLY Eli Lilly and Company Common Stock $18,554,757 2.23% 22,466 $1,459,005 상승 ×1
XLF SELECT SECTOR SPDR TRUST $16,008,287 1.92% 321,387 $5,469,592 상승 ×1
IVE iShares Trust $15,285,660 1.83% 80,206 $2,718,502 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $14,384,093 1.73% 118,096 $93,961 하락 ×1
V Visa Inc. $14,277,343 1.71% 40,739 $2,304,895 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $14,244,164 1.71% 24,714 $-241,939 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $13,949,939 1.67% 56,869 $303,912 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $13,841,223 1.66% 25,989 $2,857,342 상승 ×1
IEFA iShares Core MSCI EAFE ETF $13,569,417 1.63% 179,371 $12,439,876 상승 ×1
EFV iShares Trust $13,552,313 1.63% 229,934 $-2,955,014 하락 ×1
IAU iShares Gold Trust Shares $12,369,219 1.48% 209,790 $11,212,962 상승 ×1
XLI SELECT SECTOR SPDR TRUST $11,409,644 1.37% 87,050 $444,049 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $11,167,807 1.34% 20,443 $-485,583 상승 ×1
XLC SELECT SECTOR SPDR TRUST $11,119,335 1.33% 115,286 $-339,097 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $10,789,455 1.30% 56,709 $-1,625,387 상승 ×1
IAK iShares U.S. Insurance ETF $9,858,790 1.18% 71,539 $2,367,718 상승 ×1
AVGO Broadcom Inc. - Common Stock $9,794,475 1.18% 58,499 $-10,526,392 하락 ×1
BLK BlackRock, Inc. Common Stock $9,718,457 1.17% 10,268 $-789,946 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,707,082 1.17% 62,772 $-2,238,713 하락 ×1
HD Home Depot, Inc. (The) Common Stock $9,665,387 1.16% 26,373 $-499,080 상승 ×1
AMLP ALPS ETF Trust $9,570,521 1.15% 184,261 $647,868 하락 ×1
NVDA NVIDIA Corporation - Common Stock $9,129,932 1.10% 84,240 $-2,099,533 상승 ×1
IEMG iShares, Inc. $8,901,840 1.07% 164,941 $4,510,894 상승 ×1
EFG iShares Trust $8,735,667 1.05% 87,357 $-4,033,274 하락 ×1
AFL AFLAC Incorporated Common Stock $8,469,454 1.02% 76,171 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $8,259,383 0.99% 40,977 $-1,173,697 하락 ×1
IVW iShares S&P 500 Growth ETF $8,102,102 0.97% 87,279 $-644,496 상승 ×1
DYNF BlackRock ETF Trust $7,578,962 0.91% 155,434 $1,782,740 상승 ×1
XOM Exxon Mobil Corporation Common Stock $7,568,451 0.91% 63,638 $726,476 상승 ×1
SPG Simon Property Group, Inc. Common Stock $7,077,251 0.85% 42,614 $-379,678 하락 ×1
MS Morgan Stanley Common Stock $7,049,202 0.85% 60,420 $-629,776 하락 ×1
ABBV AbbVie Inc. Common Stock $7,040,651 0.85% 33,604 $1,127,297 상승 ×1
IYW iShares U.S. Technology ETF $6,891,601 0.83% 49,071 $-589,487 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $6,539,294 0.78% 118,702 $-1,104,933 하락 ×1
CMI Cummins Inc. Common Stock $6,227,426 0.75% 19,868 $-757,821 하락 ×1
IBM International Business Machines Corporation Common Stock $6,174,477 0.74% 24,831 $5,930,026 상승 ×1
WSO Watsco, Inc. Common Stock $5,903,397 0.71% 11,614 $414,329 상승 ×1
MTUM iShares Trust $5,451,851 0.65% 26,972 $2,234,865 상승 ×1
MBB iShares MBS ETF $5,208,798 0.63% 55,543 $-980,495 하락 ×1
VUG Vanguard Morningstar Growth ETF $4,450,953 0.53% 12,003 $-344,218 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $4,348,608 0.52% 17,534 $-130,783 하락 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4,025,701 0.48% 25,463 $-707,685 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $3,988,677 0.48% 142,657 $91,779 상승 ×1
OEF iShares Trust $3,875,307 0.47% 14,309 $-195,168 상승 ×1
PKG Packaging Corporation of America Common Stock $3,853,668 0.46% 19,461 상승 ×1
TLH iShares 10-20 Year Treasury Bond ETF $3,717,155 0.45% 35,828 $3,417,937 상승 ×1
PAYX Paychex, Inc. - Common Stock $3,700,088 0.44% 23,983 $326,628 하락 ×1
BINC iShares Flexible Income Active ETF $3,404,596 0.41% 64,998 $2,176,924 상승 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $3,145,037 0.38% 86,664 $3,050,968 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $3,090,423 0.37% 33,486 $1,196,401 상승 ×1
IGM iShares Expanded Tech Sector ETF $3,010,789 0.36% 33,206 $-19,447 상승 ×1
MLI Mueller Industries, Inc. Common Stock $2,823,196 0.34% 37,079 $-2,139,265 하락 ×1
NFLX Netflix, Inc. - Common Stock $2,730,448 0.33% 2,928 $181,272 상승 ×1
ANET Arista Networks, Inc. Common Stock $2,429,696 0.29% 31,359 $-2,926,478 하락 ×1
RJF Raymond James Financial, Inc. Common Stock $2,386,613 0.29% 17,181 상승 ×1
PRF Invesco Exchange-Traded Fund Trust $2,033,068 0.24% 50,311 $-305,039 하락 ×1
JBL Jabil Inc. Common Stock $1,863,751 0.22% 13,697 $1,796,693 상승 ×1
FTNT Fortinet, Inc. - Common Stock $1,855,123 0.22% 19,272 상승 ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $1,852,200 0.22% 1,372 상승 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,361,849 0.16% 15,033 $-7,061 하락 ×1
MUB iShares Trust $1,356,275 0.16% 12,863 $-56,898 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,267,288 0.15% 4,611 $-32,510 상승 ×1
GOVT iShares Trust $1,090,041 0.13% 47,424 $94,225 상승 ×1
FISV Fiserv, Inc. - Common Stock $1,002,569 0.12% 4,540 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $820,896 0.10% 11,759 $69,413 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $813,557 0.10% 1,525 $-192,891 하락 ×1
AIT Applied Industrial Technologies, Inc. Common Stock $805,140 0.10% 3,573 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $798,442 0.10% 1 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $693,429 0.08% 13,696 $-219,578 하락 ×1
WFC Wells Fargo & Company Common Stock $637,855 0.08% 8,885 $13,772
GOOG Alphabet Inc. - Class C Capital Stock $586,488 0.07% 3,754 $-99,858 상승 ×1
IJS iShares S&P SmallCap 600 Value ETF $570,746 0.07% 5,855 $-65,166
IAT iShares U.S. Regional Banks ETF $550,654 0.07% 11,809 $-2,790,682 하락 ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $527,839 0.06% 25,438 $-27,106 하락 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $525,929 0.06% 24,214 $-38,253 하락 ×1
IBDU iShares Trust $524,057 0.06% 22,657 $-37,621 하락 ×1
IBDT iShares Trust $522,984 0.06% 20,704 $-44,786 하락 ×1
ABT Abbott Laboratories Common Stock $520,917 0.06% 3,927 $76,734
IBDS iShares Trust $520,402 0.06% 21,522 $-52,219 하락 ×1
IBDR iShares Trust $518,579 0.06% 21,420 $-60,233 하락 ×1
IMTB iShares Trust $487,398 0.06% 11,230 $10,747
IGE iShares North American Natural Resources ETF $465,340 0.06% 10,234 $28,041
NI NiSource Inc Common Stock $450,011 0.05% 11,225 $8,891 하락 ×1
MCD McDonald's Corporation Common Stock $430,134 0.05% 1,377 $30,955
SCZ iShares MSCI EAFE Small-Cap ETF $420,061 0.05% 6,612 $15,952 하락 ×1
IWM iShares Russell 2000 Index Fund $419,731 0.05% 2,104 $-5,373,178 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $417,487 0.05% 839 $-18,986
ELV Elevance Health, Inc. Common Stock $409,733 0.05% 942 $62,229
IJR iShares Trust $403,245 0.05% 3,856 $-2,568,502 하락 ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $388,445 0.05% 15,544 $355,851 상승 ×1
USRT iShares Core U.S. REIT ETF $379,988 0.05% 6,597 $1,913
ICVT iShares Convertible Bond ETF $375,326 0.05% 4,489 $-14,007 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AFL $8,469,454 76,171 1.02%
PKG $3,853,668 19,461 0.46%
RJF $2,386,613 17,181 0.29%
FTNT $1,855,123 19,272 0.22%
COKE $1,852,200 1,372 0.22%
FISV $1,002,569 4,540 0.12%
AIT $805,140 3,573 0.10%
BRK-A (제출됨 BRKA) $798,442 1 0.10%
OUNZ $299,532 9,938 0.04%
THRO $245,566 7,749 0.03%
IWD $223,346 1,187 0.03%
HIMU $151,364 3,056 0.02%
IWF $114,105 316 0.01%
SNV $70,110 1,500 0.01%
IXN $61,804 816 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVGO 축소함 -29K -$10.5M
XLK 축소함 -20K -$8.9M
SPY 축소함 -2K -$6.7M
XLF 추가 매수 +103K +$5.5M
IEMG 추가 매수 +81K +$4.5M
EFG 축소함 -45K -$4.0M
EFV 축소함 -85K -$3.0M
ANET 축소함 -17K -$2.9M
BRK-B (제출됨 BRKB) 추가 매수 +2K +$2.9M
IVE 추가 매수 +14K +$2.7M

8 positions hidden — reported move looks larger than the position itself (data completeness check)