섹터별 비중

04
Technology 27.4%
Communication Services 9.6%
Industrials 7.9%
Healthcare 7.5%
Financials 7.0%
Retail 5.5%
Energy 2.9%
Consumer Discretionary 1.4%
Utilities 0.7%
Consumer Staples 0.5%
Consumer products 0.4%
Real Estate 0.3%
Materials 0.2%
기타/미분류 28.8%

전체 포트폴리오 165 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $21,540,891 6.06% 107,656 $2,116,219 하락 ×1
AAPL Apple Inc. - Common Stock $17,668,032 4.97% 61,059 $2,582,501 상승 ×6
MSFT Microsoft Corporation - Common Stock $15,763,055 4.44% 42,258 $878,646 상승 ×6
RWL Invesco Exchange-Traded Fund Trust II $11,616,562 3.27% 90,925 $1,231,837 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $10,894,579 3.07% 30,834 $1,931,064 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $10,100,611 2.84% 42,379 $962,349 하락 ×1
IVV iShares Trust $9,895,623 2.79% 13,214 $2,809,262 상승 ×1
AVGO Broadcom Inc. - Common Stock $8,781,932 2.47% 23,248 $1,244,435 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $8,741,138 2.46% 11,870 $1,964,990 상승 ×6
APLD Applied Digital Corporation - Common Stock $8,706,864 2.45% 233,428 $-789,949 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,289,197 2.33% 23,195 $1,033,195 하락 ×1
GEV GE Vernova Inc. Common Stock $6,233,807 1.75% 5,306 $1,642,353 상승 ×5
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6,000,442 1.69% 307,321 $-246,678 하락 ×1
LLY Eli Lilly and Company Common Stock $5,648,116 1.59% 4,709 $510,281 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $5,444,198 1.53% 9,665 $-269,665 하락 ×1
MINT PIMCO ETF Trust $5,295,130 1.49% 52,526 $-542,831 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $4,842,847 1.36% 14,795 $1,029,063 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,735,191 1.33% 9,463 $215,377 상승 ×1
NFLX Netflix, Inc. - Common Stock $4,665,205 1.31% 65,339 $-1,685,983 하락 ×1
ABBV AbbVie Inc. Common Stock $4,153,570 1.17% 16,506 $344,015 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,991,980 1.12% 11,706 $2,118,000 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,868,168 1.09% 4,135 $-665,588 하락 ×2
INTC Intel Corporation - Common Stock $3,720,162 1.05% 26,643 $2,548,819 상승 ×1
JAAA Janus Henderson AAA CLO ETF $3,720,053 1.05% 73,679 $-97,691 하락 ×1
LRCX Lam Research Corporation - Common Stock $3,713,205 1.05% 8,569 $1,892,822 상승 ×4
TSLA Tesla, Inc. - Common Stock $3,551,546 1.00% 8,444 $270,109 하락 ×1
PWR Quanta Services, Inc. Common Stock $3,232,980 0.91% 4,490 $286,390 하락 ×1
FIX Comfort Systems USA, Inc. Common Stock $3,184,994 0.90% 1,607 $595,251 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,981,407 0.84% 7,497 $-459,883 상승 ×6
IBDR iShares Trust $2,943,969 0.83% 121,501 $-70,469 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,931,272 0.83% 5,046 $1,769,687 하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2,930,736 0.82% 149,413 $-54,423 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $2,878,426 0.81% 85,060 $465,110 상승 ×1
IBDS iShares Trust $2,860,043 0.81% 118,086 $-27,741 하락 ×1
ANET Arista Networks, Inc. Common Stock $2,798,603 0.79% 16,474 $362,157 하락 ×1
JNJ Johnson & Johnson Common Stock $2,760,908 0.78% 10,871 $152,733 상승 ×2
CAT Caterpillar, Inc. Common Stock $2,593,032 0.73% 2,435 $971,367 상승 ×3
TJX TJX Companies, Inc. (The) Common Stock $2,570,501 0.72% 16,967 $-502,926 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,520,408 0.71% 5,074 $271,186 상승 ×3
MCK McKesson Corporation Common Stock $2,485,924 0.70% 3,290 $276,660 상승 ×5
TT Trane Technologies plc $2,353,639 0.66% 4,792 $356,621
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2,338,187 0.66% 114,814 $-77,629 하락 ×1
ACIO ETF Series Solutions $2,318,673 0.65% 50,253 $152,278 하락 ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $2,290,777 0.64% 102,404 $-31,064 하락 ×2
KMI Kinder Morgan, Inc. Common Stock $2,287,326 0.64% 71,546 $1,956,553 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $2,279,162 0.64% 10,712 $235,088 상승 ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2,277,457 0.64% 99,214 $-203,913 하락 ×1
COR Cencora, Inc. Common Stock $2,254,219 0.63% 7,966 $352,101 상승 ×5
MA Mastercard Incorporated Common Stock $2,215,157 0.62% 4,313 $-148,734 하락 ×1
VOO Vanguard S&P 500 ETF $2,187,490 0.62% 3,185 $250,233 하락 ×2
V Visa Inc. $2,174,504 0.61% 6,338 $68,194 하락 ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $2,143,488 0.60% 93,643 $-267,262 하락 ×1
JEPI JPMorgan Equity Premium Income ETF $2,140,310 0.60% 37,895 $-4,575 상승 ×1
NEE NextEra Energy, Inc. Common Stock $2,101,916 0.59% 23,948 $1,533,862 상승 ×2
VTV Vanguard Morningstar Value ETF $2,051,375 0.58% 9,413 $-4,790,315 하락 ×2
SPY SPY $2,051,047 0.58% 2,747 $232,420 하락 ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1,987,663 0.56% 89,777 $-74,540 하락 ×1
MTZ MasTec, Inc. Common Stock $1,977,533 0.56% 4,753 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,966,717 0.55% 14,385 $-441,776 상승 ×2
IBDT iShares Trust $1,931,524 0.54% 76,496 $326,134 상승 ×3
KLAC KLA Corporation - Common Stock $1,863,361 0.52% 6,176 $957,829 상승 ×3
COP ConocoPhillips Common Stock $1,848,409 0.52% 17,780 $-484,163 상승 ×2
KKR KKR & Co. Inc. Common Stock $1,833,306 0.52% 19,975 $526,558 상승 ×5
LNG Cheniere Energy, Inc. Common Stock $1,749,075 0.49% 7,318 $-726,447 하락 ×1
IWF iShares Russell 1000 Growth Fund $1,720,003 0.48% 13,852 $240,821 상승 ×5
BILS SPDR SERIES TRUST $1,710,330 0.48% 17,210 $-159,241 하락 ×6
IBDU iShares Trust $1,687,623 0.48% 72,868 $168,489 상승 ×2
ICE Intercontinental Exchange Inc. Common Stock $1,537,151 0.43% 12,486 $-420,670 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $1,456,689 0.41% 8,287 $-178,441 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,445,191 0.41% 12,387 $-443,869 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,441,784 0.41% 3,019 $439,762 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,390,634 0.39% 1,375 $282,387 상승 ×3
MU Micron Technology, Inc. - Common Stock $1,322,816 0.37% 1,146 $946,462 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,294,168 0.36% 3,670 $96,747 상승 ×2
BAC Bank of America Corporation Common Stock $1,267,748 0.36% 22,249 $214,114 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,170,019 0.33% 9,961 $435,397 상승 ×6
SMMD iShares Trust $1,113,671 0.31% 12,154 $166,473 하락 ×3
IBHF iShares iBonds 2026 Term High Yield and Income ETF $1,071,413 0.30% 47,303 $29,116 상승 ×2
WMT Walmart Inc. - Common Stock $1,058,301 0.30% 9,344 $-56,739 상승 ×2
GE GE Aerospace Common Stock $1,051,676 0.30% 2,814 $224,203 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,048,383 0.30% 12,900 $68,479 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $998,768 0.28% 2,983 상승 ×1
APH Amphenol Corporation Common Stock $984,218 0.28% 5,582 $197,058 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $976,773 0.27% 1,351 $537,915 상승 ×2
C Citigroup, Inc. Common Stock $961,525 0.27% 6,870 $205,534 상승 ×2
BIL SPDR SERIES TRUST $935,553 0.26% 10,209 $-1,558 하락 ×1
EME EMCOR Group, Inc. Common Stock $912,868 0.26% 1,100 상승 ×1
MS Morgan Stanley Common Stock $899,499 0.25% 4,303 $200,570 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $868,275 0.24% 6,757 $92,645 상승 ×3
PG Procter & Gamble Company (The) Common Stock $864,150 0.24% 5,893 $15,132 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $846,530 0.24% 26,696 $-34,262 하락 ×5
TXN Texas Instruments Incorporated - Common Stock $841,884 0.24% 2,824 $296,685 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $841,698 0.24% 28,600 $108,394
MCD McDonald's Corporation Common Stock $836,609 0.24% 3,095 $-116,895 상승 ×3
ETN Eaton Corporation, PLC Ordinary Shares $790,879 0.22% 1,856 $153,869 상승 ×2
AJG Arthur J. Gallagher & Co. Common Stock $782,834 0.22% 3,410 $-160,805 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $778,790 0.22% 9,666 $10,871 상승 ×1
RTX RTX Corporation Common Stock $768,406 0.22% 4,050 $32,493 상승 ×3
QUAL iShares Trust $766,030 0.22% 3,491 $96,421
CVX Chevron Corporation Common Stock $759,844 0.21% 4,584 $-166,654 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AAPL $17,668,032 4.97% ×6 상승
MSFT $15,763,055 4.44% ×6 상승
RWL $11,616,562 3.27% ×5 상승
QQQ $8,741,138 2.46% ×6 상승
GEV $6,233,807 1.75% ×5 상승
LRCX $3,713,205 1.05% ×4 상승
ISRG $2,981,407 0.84% ×6 상승
CAT $2,593,032 0.73% ×3 상승
VRTX $2,520,408 0.71% ×3 상승
MCK $2,485,924 0.70% ×5 상승
COR $2,254,219 0.63% ×5 상승
IBDT $1,931,524 0.54% ×3 상승
KLAC $1,863,361 0.52% ×3 상승
KKR $1,833,306 0.52% ×5 상승
IWF $1,720,003 0.48% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MTZ $1,977,533 4,753 0.56%
VRT $998,768 2,983 0.28%
EME $912,868 1,100 0.26%
알 수 없는 발행자 (CUSIP: 77926X320) $408,021 5,525 0.11%
AIS $365,127 4,280 0.10%
IBHH $309,636 13,176 0.09%
알 수 없는 발행자 (CUSIP: 438516205) $276,964 1,237 0.08%
IBDW $274,504 13,172 0.08%
알 수 없는 발행자 (CUSIP: 43849R105) $273,476 1,237 0.08%
QCOM $228,585 1,237 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTV 축소함 -25K -$4.8M
IVV 추가 매수 +2K +$2.8M
AAPL 추가 매수 +2K +$2.6M
INTC 추가 매수 +100 +$2.5M
PANW 추가 매수 +17 +$2.1M
NVDA 축소함 -4K +$2.1M
QQQ 추가 매수 +130 +$2.0M
GOOG 축소함 -413 +$1.9M
LRCX 추가 매수 +49 +$1.9M
AMD 축소함 -664 +$1.8M

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
BSCP 2025년 12월 31일 340,849 $7,052,166 더 이상 추적하지 않음
IBTF 2025년 12월 31일 128,183 $2,995,005 더 이상 추적하지 않음
IBDQ 2025년 12월 31일 102,592 $2,584,292
BSJP 2025년 12월 31일 111,454 $2,570,129 더 이상 추적하지 않음
CMG 2025년 9월 30일 44,337 $2,489,523 -17.4%
PGR 2025년 9월 30일 7,621 $2,033,740 -14.8%
DSTL 2026년 6월 30일 27,355 $1,583,331
KR 2026년 3월 31일 23,859 $1,490,710 -18.4%
TDG 2026년 6월 30일 885 $1,025,680 -18.1%
BLDR 2025년 9월 30일 8,332 $972,261 -53.6%
LULU 2025년 9월 30일 3,126 $742,675 -46.9%
SO 2026년 3월 31일 6,875 $599,500 -13.3%
FICO 2025년 9월 30일 325 $594,087 -55.8%
HON 2026년 6월 30일 2,512 $567,787 -4.4%
AMT 2025년 12월 31일 2,462 $473,492 -7.6%
SPGI 2026년 6월 30일 774 $329,213 0.3%
ACN 2026년 6월 30일 1,511 $299,616 59.8%
ADP 2026년 6월 30일 1,261 $256,210 15.1%
ADBE 2026년 3월 31일 731 $255,843 -2.2%
CMCSA 2025년 9월 30일 7,035 $251,079 -31.3%
XLF 2025년 6월 30일 4,971 $247,606 2.1%
INTU 2026년 6월 30일 566 $244,727 7.7%
CTAS 2026년 3월 31일 1,294 $243,363 14.1%
XLV 2025년 6월 30일 1,635 $238,726 23.3%
T 2026년 6월 30일 8,136 $235,863 17.4%
BLK 2025년 9월 30일 217 $227,687 -9.1%
FICO 2026년 3월 31일 130 $219,781 -38.1%
NOW 2026년 3월 31일 1,415 $216,764 28.5%
CHKP 2025년 6월 30일 946 $215,612 -41.1%
WM 2025년 9월 30일 935 $213,947 -7.4%
ADP 2025년 12월 31일 726 $213,081 0.2%
BMY 2025년 9월 30일 4,473 $207,055 35.6%
XLK 2026년 3월 31일 1,434 $206,453 50.3%
QCOM 2026년 3월 31일 1,206 $206,286 43.6%
BKR 2025년 12월 31일 4,227 $205,939 23.0%
RELX 2025년 12월 31일 4,268 $203,840 -17.3%
IBTK 2025년 12월 31일 10,162 $201,970 -4.1%
IBHE 2025년 12월 31일 8,615 $200,040