섹터별 비중

04
Technology 11.0%
Financials 7.0%
Retail 5.9%
Communication Services 5.6%
Industrials 5.4%
Healthcare 5.3%
Utilities 2.2%
Energy 2.2%
Materials 1.9%
Consumer products 1.0%
Consumer Staples 0.3%
Real Estate 0.3%
Consumer Discretionary 0.1%
기타/미분류 51.8%

전체 포트폴리오 267 포지션

05
유형 연속 8분기 추세
JPST J.P. Morgan Exchange-Traded Fund Trust $31,271,834 8.91% 618,387 $452,638 상승 ×6
SHY iShares 1-3 Year Treasury Bond ETF $14,954,243 4.26% 182,124 $230,408 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $14,095,903 4.02% 39,443 $2,728,888 하락 ×1
CGIE Capital Group International Equity ETF $13,978,717 3.98% 380,063 $1,112,304 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $13,262,270 3.78% 18,009 $2,903,274 상승 ×2
QUAL iShares Trust $12,848,952 3.66% 58,556 $1,853,844 상승 ×2
IJH iShares Trust $11,757,575 3.35% 152,477 $1,409,788 하락 ×2
AVGO Broadcom Inc. - Common Stock $10,509,760 2.99% 27,822 $1,712,557 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $8,953,207 2.55% 21,011 $1,331,975 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $8,602,468 2.45% 26,280 $892,999 상승 ×5
V Visa Inc. $8,254,928 2.35% 24,060 $1,042,849 상승 ×5
MSFT Microsoft Corporation - Common Stock $8,138,199 2.32% 21,817 $-91,289 하락 ×1
COST Costco Wholesale Corporation - Common Stock $7,558,813 2.15% 8,080 $-464,539 상승 ×1
XLRE XLRE $7,445,566 2.12% 169,102 $590,879 상승 ×1
RTX RTX Corporation Common Stock $7,419,581 2.11% 39,106 $-83,843 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $7,228,762 2.06% 127,988 $-160,477 하락 ×4
NVDA NVIDIA Corporation - Common Stock $7,121,944 2.03% 35,593 $979,453 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $6,839,643 1.95% 28,697 $866,876 상승 ×6
LLY Eli Lilly and Company Common Stock $6,753,990 1.92% 5,631 $2,214,005 상승 ×6
NEE NextEra Energy, Inc. Common Stock $6,718,618 1.91% 76,548 $-165,276 상승 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $6,459,723 1.84% 126,661 $488,733 상승 ×6
VIG VANGUARD SPECIALIZED FUNDS $6,416,055 1.83% 27,115 $611,961 상승 ×2
AVDE AMERICAN CENTURY ETF TRUST $5,814,324 1.66% 65,183 $855,935 상승 ×2
LIN Linde plc - Ordinary Shares $5,716,643 1.63% 11,016 $323,270 상승 ×1
AAPL Apple Inc. - Common Stock $5,624,716 1.60% 19,438 $618,663 하락 ×6
AMGN Amgen Inc. - Common Stock $5,467,288 1.56% 15,098 $230,353 상승 ×5
CVX Chevron Corporation Common Stock $5,454,333 1.55% 32,905 $-1,194,399 상승 ×1
JAAA Janus Detroit Street Trust $4,797,282 1.37% 95,014 $440,512 상승 ×6
HD Home Depot, Inc. (The) Common Stock $4,765,119 1.36% 13,511 $200,456 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $4,249,538 1.21% 26,890 $296,571 상승 ×6
FEOE RBB Fund Trust $4,123,495 1.18% 77,219 $415,896 상승 ×3
VGIT Vanguard Intermediate-Term Treasury ETF $3,963,810 1.13% 67,206 $-228,629 하락 ×3
CGBL Capital Group Core Balanced ETF $3,869,415 1.10% 101,934 $493,553 상승 ×5
CGMU Capital Group Fixed Income ETF Trust $3,675,019 1.05% 133,783 $631,938 상승 ×1
CGDV Capital Group Dividend Value ETF $3,613,291 1.03% 73,321 $531,368 상승 ×5
BX Blackstone Inc. Common Stock $3,224,254 0.92% 27,400 $233,502 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $2,719,786 0.78% 23,155 $904,025 하락 ×1
ORCL Oracle Corporation Common Stock $2,417,928 0.69% 16,499 $-1,296 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $2,213,144 0.63% 30,176 $505,906 상승 ×1
CL Colgate-Palmolive Company Common Stock $2,070,593 0.59% 22,585 $145,673
ABT Abbott Laboratories Common Stock $1,902,999 0.54% 20,972 $-871,991 하락 ×2
FEGE RBB Fund Trust $1,841,017 0.52% 37,633 $73,289 상승 ×3
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1,541,547 0.44% 35,155 $391,429 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,518,630 0.43% 2,696 $-130,249 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.43% 2 $61,420
DFSD Dimensional ETF Trust $1,402,656 0.40% 29,375 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $1,274,559 0.36% 17,145 $34,024 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,199,026 0.34% 3,516 $624,118 하락 ×1
PEP PepsiCo, Inc. - Common Stock $1,185,698 0.34% 8,757 $-193,743 하락 ×4
ABBV AbbVie Inc. Common Stock $1,109,481 0.32% 4,409 $163,617 상승 ×3
VYMI Vanguard International High Dividend Yield ETF $1,095,323 0.31% 11,154 $105,332 상승 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,074,838 0.31% 2,148 $-49,365 하락 ×4
NVS Novartis AG Common Stock $1,063,972 0.30% 6,789 $26,952
PLTR Palantir Technologies Inc. - Class A Common Stock $1,054,813 0.30% 9,041 $-303,397 하락 ×1
JNJ Johnson & Johnson Common Stock $942,436 0.27% 3,710 $35,707 상승 ×5
AVEM AMERICAN CENTURY ETF TRUST $900,541 0.26% 9,333 $236,239 상승 ×2
VIGI Vanguard International Dividend Appreciation ETF $854,987 0.24% 9,156 $-108,831 하락 ×4
USMV iShares Trust $822,997 0.23% 8,532 $34,058 상승 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $785,070 0.22% 3,305 $18,277
LMT Lockheed Martin Corporation Common Stock $745,690 0.21% 1,463 $513,189 상승 ×1
DFAS Dimensional ETF Trust $744,107 0.21% 9,037 $55,071 하락 ×4
PPG PPG Industries, Inc. Common Stock $725,314 0.21% 5,980 $86,172
GLD SPDR Gold Shares $717,973 0.20% 1,949 $-84,088 상승 ×6
AVMC AMERICAN CENTURY ETF TRUST $695,687 0.20% 8,669 $69,005 하락 ×1
LMBS First Trust Low Duration Opportunities ETF $695,676 0.20% 13,975 $-75,134 하락 ×2
VO VANGUARD INDEX FUNDS $685,812 0.20% 8,512 $35,924 상승 ×1
ETR Entergy Corporation Common Stock $660,276 0.19% 5,748 $14,371
ASML ASML Holding N.V. - New York Registry Shares $618,716 0.18% 311 $250,204 상승 ×1
EQIX Equinix, Inc. - Common Stock $615,010 0.18% 590 $36,668
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $604,407 0.17% 792 $297,154 상승 ×4
MDT Medtronic plc. Ordinary Shares $600,806 0.17% 7,680 $-100,193 하락 ×6
CB Chubb Limited Common Stock $594,251 0.17% 1,744 $30,718 상승 ×5
알 수 없는 발행자 (CUSIP: 30233Q108) $543,599 0.15% 3,976 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $534,437 0.15% 920 $317,784 하락 ×1
XLK SELECT SECTOR SPDR TRUST $534,395 0.15% 2,804 $161,224 하락 ×2
IEFA iShares Trust $520,180 0.15% 5,386 $31,771 하락 ×3
WMT Walmart Inc. - Common Stock $505,253 0.14% 4,461 $-54,131 하락 ×1
PG Procter & Gamble Company (The) Common Stock $466,975 0.13% 3,184 $24,705 상승 ×1
EOG EOG Resources, Inc. Common Stock $455,871 0.13% 3,514 $-66,605 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $451,016 0.13% 2,977 $22,860 상승 ×1
PLD Prologis, Inc. Common Stock $446,374 0.13% 3,295 $73,362 상승 ×1
DFCF Dimensional ETF Trust $401,122 0.11% 9,503 $-95
CASY Caseys General Stores, Inc. - Common Stock $382,294 0.11% 481 상승 ×1
DCOR Dimensional ETF Trust $336,856 0.10% 4,109 $41,544 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $305,424 0.09% 1,009 상승 ×1
MCK McKesson Corporation Common Stock $296,951 0.08% 393 $-43,135
알 수 없는 발행자 (CUSIP: 43849R105) $285,414 0.08% 1,291 상승 ×1
VZ Verizon Communications Inc. Common Stock $273,347 0.08% 6,456 $-54,559 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $269,352 0.08% 1,203 상승 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $262,596 0.07% 5,184 $3,448
CGGO Capital Group Global Growth Equity ETF $253,811 0.07% 5,996 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $244,151 0.07% 691 $20,974 하락 ×1
XLV SELECT SECTOR SPDR TRUST $237,990 0.07% 1,499 $18,493 상승 ×1
SPGI S&P Global Inc. Common Stock $234,174 0.07% 575 $-10,397
VTI VANGUARD INDEX FUNDS $232,015 0.07% 627
KLAC KLA Corporation - Common Stock $220,248 0.06% 730 상승 ×1
DHR Danaher Corporation Common Stock $209,528 0.06% 1,100 $-48,138 하락 ×6
SGOV iShares Trust $201,340 0.06% 2,000 상승 ×1
MINT PIMCO ETF Trust $200,720 0.06% 1,991
GS Goldman Sachs Group, Inc. (The) Common Stock $199,240 0.06% 197 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JPST $31,271,834 8.91% ×6 상승
SHY $14,954,243 4.26% ×6 상승
JPM $8,602,468 2.45% ×5 상승
V $8,254,928 2.35% ×5 상승
NVDA $7,121,944 2.03% ×3 상승
AMZN $6,839,643 1.95% ×6 상승
LLY $6,753,990 1.92% ×6 상승
JMST $6,459,723 1.84% ×6 상승
AMGN $5,467,288 1.56% ×5 상승
JAAA $4,797,282 1.37% ×6 상승
VYM $4,249,538 1.21% ×6 상승
FEOE $4,123,495 1.18% ×3 상승
CGBL $3,869,415 1.10% ×5 상승
CGDV $3,613,291 1.03% ×5 상승
BX $3,224,254 0.92% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DFSD $1,402,656 29,375 0.40%
알 수 없는 발행자 (CUSIP: 30233Q108) $543,599 3,976 0.15%
CASY $382,294 481 0.11%
BE $305,424 1,009 0.09%
알 수 없는 발행자 (CUSIP: 43849R105) $285,414 1,291 0.08%
알 수 없는 발행자 (CUSIP: 438516205) $269,352 1,203 0.08%
CGGO $253,811 5,996 0.07%
VTI $232,015 627 0.07%
KLAC $220,248 730 0.06%
SGOV $201,340 2,000 0.06%
MINT $200,720 1,991 0.06%
GS $199,240 197 0.06%
VB $192,481 635 0.05%
FTNT $188,338 1,226 0.05%
IWF $184,268 1,484 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 추가 매수 +62 +$2.9M
GOOGL 축소함 -86 +$2.7M
LLY 추가 매수 +695 +$2.2M
QUAL 추가 매수 +1K +$1.9M
AVGO 축소함 -601 +$1.7M
IJH 축소함 -755 +$1.4M
ETN 축소함 -297 +$1.3M
CVX 추가 매수 +770 -$1.2M
CGIE 축소함 -375 +$1.1M
V 추가 매수 +198 +$1.0M

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
KVUE 2025년 9월 30일 93,497 $1,956,892 6.0%
XOM 2026년 6월 30일 4,076 $691,535 20.0%
HON 2026년 6월 30일 2,576 $582,253 -4.4%
UNH 2025년 6월 30일 929 $486,564 19.2%
ZTS 2025년 6월 30일 2,513 $413,765 -55.3%
UBER 2026년 3월 31일 4,646 $379,625 -5.3%
GPC 2026년 3월 31일 2,995 $368,265 20.3%
MUB 2026년 3월 31일 2,759 $295,516
KNG 2025년 9월 30일 5,339 $262,145
SHV 2025년 12월 31일 2,246 $248,161
LMT 2025년 12월 31일 477 $238,466 4.5%
VTI 2025년 12월 31일 648 $212,654
MINT 2026년 3월 31일 2,013 $202,004
IDA 2025년 6월 30일 1,731 $201,208 15.0%