섹터별 비중

04
Technology 17.6%
Communication Services 5.9%
Financials 4.9%
Industrials 4.4%
Retail 3.9%
Healthcare 3.4%
Consumer products 3.2%
Energy 3.0%
Consumer Staples 1.0%
Consumer Discretionary 0.5%
기타/미분류 52.2%

전체 포트폴리오 124 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $32,795,547 14.99% 43,792 $7,752,790 상승 ×6
VOO Vanguard S&P 500 ETF $21,387,682 9.78% 31,141 $2,876,474 상승 ×6
AAPL Apple Inc. - Common Stock $12,203,250 5.58% 42,173 $2,493,548 상승 ×2
DSTL ETF Series Solutions $10,142,150 4.64% 169,318 $238,925 하락 ×1
IEFA iShares Core MSCI EAFE ETF $8,486,907 3.88% 87,874 $2,867,438 상승 ×1
NVDA NVIDIA Corporation - Common Stock $8,134,540 3.72% 40,654 $1,216,996 상승 ×1
PG Procter & Gamble Company (The) Common Stock $7,002,838 3.20% 47,755 $199,918 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $6,027,819 2.76% 16,867 $1,593,344 상승 ×6
MSFT Microsoft Corporation - Common Stock $4,508,088 2.06% 12,085 $179,748 상승 ×6
SPY SPY $4,070,831 1.86% 5,451 $3,472,110 상승 ×3
LLY Eli Lilly and Company Common Stock $3,807,917 1.74% 3,175 $920,503 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,480,316 1.59% 9,850 $1,037,277 상승 ×6
AVGO Broadcom Inc. - Common Stock $3,338,588 1.53% 8,838 $633,742 상승 ×6
WMT Walmart Inc. - Common Stock $3,308,220 1.51% 29,209 $-58,250 상승 ×3
MU Micron Technology, Inc. - Common Stock $3,177,668 1.45% 2,753 $2,156,850 하락 ×1
XOM Exxon Mobil Corporation Common Stock $3,149,508 1.44% 23,036 $-477,370 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $3,123,290 1.43% 9,542 $379,301 상승 ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2,714,440 1.24% 139,024 $12,882 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $2,671,061 1.22% 11,207 $471,092 상승 ×6
IJR iShares Trust $2,619,748 1.20% 17,664 $1,217,531 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $2,061,172 0.94% 5,570 $1,314,097 상승 ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $2,045,908 0.94% 89,380 $13,286 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,957,524 0.89% 3,475 $16,417 상승 ×6
UTES Virtus Reaves Utilities ETF $1,791,041 0.82% 21,911 $81,482 상승 ×2
KLAC KLA Corporation - Common Stock $1,771,864 0.81% 5,873 $912,146 상승 ×6
CEF Sprott Physical Gold and Silver Trust Units $1,720,235 0.79% 42,760 $-320,272
VEA Vanguard FTSE Developed Markets ETF $1,638,385 0.75% 22,995 $950,422 상승 ×2
HYG iShares Trust $1,620,112 0.74% 20,259 $56,988 상승 ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $1,493,643 0.68% 15,499 $10,306 상승 ×3
PFF iShares Preferred and Income Securities ETF $1,476,653 0.67% 48,431 $8,312 상승 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,450,990 0.66% 2,063 $178,614
COST Costco Wholesale Corporation - Common Stock $1,420,179 0.65% 1,518 $114,372 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $1,375,306 0.63% 4,537 $189,976 상승 ×4
CAT Caterpillar, Inc. Common Stock $1,354,852 0.62% 1,272 $530,310 상승 ×3
KO Coca-Cola Company (The) Common Stock $1,257,326 0.57% 15,471 $94,410 상승 ×2
HDV iShares Trust $1,184,907 0.54% 43,229 $698,079 상승 ×1
IWR iShares Russell Mid-Cap ETF $1,167,888 0.53% 10,586 $-92,051 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,160,025 0.53% 2,722 $247,456 상승 ×5
MA Mastercard Incorporated Common Stock $1,159,133 0.53% 2,257 $34,984 상승 ×6
ABBV AbbVie Inc. Common Stock $1,151,083 0.53% 4,574 $183,811 상승 ×2
HIMU iShares High Yield Muni Active ETF $1,098,090 0.50% 22,050 $115,700 상승 ×1
XLE SELECT SECTOR SPDR TRUST $1,077,397 0.49% 20,286 $-156,752 상승 ×3
DE Deere & Company Common Stock $1,076,599 0.49% 1,697 $479,173 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,019,795 0.47% 2,038 $71,937 상승 ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1,010,225 0.46% 10,014 $152,189 상승 ×1
GEV GE Vernova Inc. Common Stock $964,626 0.44% 821 $265,765 상승 ×4
IJH iShares Trust $964,022 0.44% 12,502 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $950,700 0.43% 7,398 $68,906 상승 ×6
GE GE Aerospace Common Stock $945,153 0.43% 2,529 $254,315 상승 ×6
EPD Enterprise Products Partners L.P. Common Stock $924,635 0.42% 25,153 $-26,480 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $880,289 0.40% 1,195 $345,015 상승 ×3
ET Energy Transfer LP Common Units $879,288 0.40% 45,988 $-7,538 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $857,766 0.39% 1,477 $571,716 상승 ×3
DEM WisdomTree Trust $833,826 0.38% 15,502 상승 ×1
HD Home Depot, Inc. (The) Common Stock $810,176 0.37% 2,297 $87,137 상승 ×6
DCRE DoubleLine ETF Trust $768,216 0.35% 14,829 $-376 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $743,160 0.34% 12,769 상승 ×1
IBM International Business Machines Corporation Common Stock $726,192 0.33% 2,582 $90,706 하락 ×1
GLD SPDR Gold Shares $722,025 0.33% 1,960 $253,439 상승 ×1
SUB iShares Short-Term National Muni Bond ETF $707,470 0.32% 6,645 $-28 상승 ×2
ORCL Oracle Corporation Common Stock $685,534 0.31% 4,678 $36,141 상승 ×6
RTX RTX Corporation Common Stock $661,139 0.30% 3,485 $5,637 상승 ×6
V Visa Inc. $659,324 0.30% 1,922 $103,702 상승 ×3
GDX VanEck Gold Miners ETF $641,325 0.29% 8,500 $-138,720
AMLP ALPS ETF Trust $635,733 0.29% 12,261 $-19,688 하락 ×1
JNJ Johnson & Johnson Common Stock $628,669 0.29% 2,475 $214,539 상승 ×4
IGF iShares Global Infrastructure ETF $623,909 0.29% 9,368 $-3,747
MCD McDonald's Corporation Common Stock $617,104 0.28% 2,283 $232,388 상승 ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $611,206 0.28% 801 $309,809 상승 ×2
CVX Chevron Corporation Common Stock $600,203 0.27% 3,621 $-50,123 상승 ×2
URNM Sprott Uranium Miners ETF $594,295 0.27% 11,301 $-34,839 상승 ×1
NFLX Netflix, Inc. - Common Stock $588,622 0.27% 8,244 $-195,481 상승 ×5
MPLX MPLX LP Common Units Representing Limited Partner Interests $583,309 0.27% 10,355 $-7,122 상승 ×3
APH Amphenol Corporation Common Stock $562,113 0.26% 3,188 $171,216 상승 ×1
TT Trane Technologies plc $544,631 0.25% 1,109 $95,627 상승 ×1
RSPS Invesco Exchange-Traded Fund Trust $536,500 0.25% 17,895 $-124,972 하락 ×1
RSPT Invesco Exchange-Traded Fund Trust $526,627 0.24% 8,165 상승 ×1
UNP Union Pacific Corporation Common Stock $520,006 0.24% 1,912 $59,495 상승 ×6
GLW Corning Incorporated Common Stock $477,448 0.22% 1,869 $256,108 상승 ×1
BAC Bank of America Corporation Common Stock $449,289 0.21% 7,885 $109,416 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $444,032 0.20% 1,490 $169,025 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $442,388 0.20% 437 $81,946 상승 ×4
AXP American Express Company Common Stock $413,541 0.19% 1,223 상승 ×1
IWO iShares Russell 2000 Growth Fund $391,596 0.18% 994 $62,409 하락 ×3
INTC Intel Corporation - Common Stock $380,228 0.17% 2,723 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $378,104 0.17% 1,777 $135,484 상승 ×1
PM Philip Morris International Inc Common Stock $378,076 0.17% 2,090 $65,524 상승 ×3
PEP PepsiCo, Inc. - Common Stock $375,713 0.17% 2,775 $70,121 상승 ×4
AMAT Applied Materials, Inc. - Common Stock $367,086 0.17% 508 상승 ×1
LRCX Lam Research Corporation - Common Stock $356,773 0.16% 823 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $347,949 0.16% 1,286 $15,000 상승 ×6
CSCO Cisco Systems, Inc. - Common Stock $345,733 0.16% 2,943 $127,678 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $345,729 0.16% 358 상승 ×1
MMM 3M Company Common Stock $341,091 0.16% 2,107 $42,954 상승 ×1
LMT Lockheed Martin Corporation Common Stock $337,121 0.15% 662 $-66,047 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $327,318 0.15% 3,908 $-88,244 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $316,215 0.14% 1,885 $-90,932 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $302,566 0.14% 1,637 $99,208 상승 ×1
AMGN Amgen Inc. - Common Stock $299,494 0.14% 827 $17,089 상승 ×3
PANW Palo Alto Networks, Inc. - Common Stock $292,439 0.13% 858 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $32,795,547 14.99% ×6 상승
VOO $21,387,682 9.78% ×6 상승
PG $7,002,838 3.20% ×6 상승
GOOGL $6,027,819 2.76% ×6 상승
MSFT $4,508,088 2.06% ×6 상승
SPY $4,070,831 1.86% ×3 상승
LLY $3,807,917 1.74% ×6 상승
GOOG $3,480,316 1.59% ×6 상승
AVGO $3,338,588 1.53% ×6 상승
WMT $3,308,220 1.51% ×3 상승
JPM $3,123,290 1.43% ×6 상승
BSCQ $2,714,440 1.24% ×6 상승
AMZN $2,671,061 1.22% ×6 상승
IBTG $2,045,908 0.94% ×6 상승
META $1,957,524 0.89% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IJH $964,022 12,502 0.44%
DEM $833,826 15,502 0.38%
VGSH $743,160 12,769 0.34%
RSPT $526,627 8,165 0.24%
AXP $413,541 1,223 0.19%
INTC $380,228 2,723 0.17%
AMAT $367,086 508 0.17%
LRCX $356,773 823 0.16%
STX $345,729 358 0.16%
PANW $292,439 858 0.13%
MET $272,303 3,218 0.12%
TSLA $259,090 616 0.12%
TRV $237,245 719 0.11%
DIS $222,577 2,312 0.10%
MO $203,132 2,823 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +5K +$7.8M
VOO 추가 매수 +162 +$2.9M
IEFA 추가 매수 +26K +$2.9M
AAPL 추가 매수 +4K +$2.5M
MU 축소함 -269 +$2.2M
GOOGL 추가 매수 +1K +$1.6M
VTI 추가 매수 +3K +$1.3M
IJR 추가 매수 +6K +$1.2M
NVDA 추가 매수 +989 +$1.2M
GOOG 추가 매수 +1K +$1.0M

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

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
MLPX 2025년 12월 31일 11,497 $720,977 17.2%
BSX 2026년 3월 31일 3,106 $296,157 -32.8%
IWF 2025년 12월 31일 560 $262,310 9.2%
CME 2026년 6월 30일 882 $260,363 22.3%
DUK 2026년 6월 30일 1,911 $250,221 -8.6%
MO 2025년 12월 31일 3,511 $235,639 18.9%
ABT 2026년 6월 30일 2,207 $226,615 8.2%
XOP 2026년 3월 31일 1,777 $224,364
HON 2025년 9월 30일 930 $216,503 7.3%
HON 2026년 6월 30일 955 $215,936 -4.9%
MDLZ 2025년 12월 31일 3,386 $213,222 10.8%
PLTR 2026년 6월 30일 1,412 $206,547 64.6%
CSCO 2025년 12월 31일 2,973 $203,392 53.1%
DIS 2025년 9월 30일 1,629 $201,999 -9.1%