섹터별 비중

04
Technology 16.0%
Financials 9.5%
Industrials 7.1%
Healthcare 5.2%
Energy 5.2%
Retail 4.3%
Communication Services 3.3%
Utilities 2.5%
Real Estate 1.7%
Consumer Staples 1.6%
Consumer products 1.4%
Materials 0.9%
Consumer Discretionary 0.6%
기타/미분류 40.7%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
JCPB J.P. Morgan Exchange-Traded Fund Trust $20,631,433 4.12% 443,210 $2,037,606 상승 ×6
SCHX SCHWAB STRATEGIC TRUST $17,758,957 3.55% 599,762 $872,065 하락 ×1
AAPL Apple Inc. - Common Stock $17,686,239 3.53% 53,070 $4,111,890 상승 ×4
SCHM SCHWAB STRATEGIC TRUST $16,938,449 3.38% 481,343 $616,983 하락 ×1
NVDA NVIDIA Corporation - Common Stock $15,356,996 3.07% 74,045 $-1,039,161 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $14,981,919 2.99% 42,323 $8,518,965 상승 ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $13,928,966 2.78% 244,454 $234,412 상승 ×2
VIS VANGUARD WORLD FUND $13,063,430 2.61% 37,658 $-442,287 하락 ×2
MMSC First Trust Exchange-Traded Fund VIII $12,336,310 2.46% 441,921 $288,129 하락 ×1
MAIN Main Street Capital Corporation Common Stock $12,099,069 2.42% 217,844 $643,111 상승 ×5
PRF Invesco Exchange-Traded Fund Trust $11,514,546 2.30% 210,581 $496,005 하락 ×1
FPE First Trust Exchange-Traded Fund III $11,276,229 2.25% 628,202 $580,609 상승 ×2
MSFT Microsoft Corporation - Common Stock $11,239,599 2.25% 28,022 $1,224,709 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $10,382,751 2.07% 29,346 $-1,564,902 하락 ×6
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $10,012,888 2.00% 387,313 $595,274 상승 ×6
PGX Invesco Exchange-Traded Fund Trust II $9,028,296 1.80% 830,570 $776,077 상승 ×3
WM Waste Management, Inc. Common Stock $8,698,662 1.74% 35,908 $1,033,187 상승 ×6
NOW ServiceNow, Inc. Common Stock $8,231,112 1.64% 79,138 $3,171,274 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $8,038,842 1.61% 16,302 $782,622 상승 ×5
JNJ Johnson & Johnson Common Stock $7,995,624 1.60% 31,986 $-864,833 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,643,438 1.53% 22,274 $476,207 하락 ×1
NSP Insperity, Inc. Common Stock $7,634,269 1.53% 154,290 $3,377,408
VGT VANGUARD WORLD FUND $7,436,728 1.49% 65,097 $915,165 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,179,414 1.43% 28,730 $-122,674 하락 ×1
COST Costco Wholesale Corporation - Common Stock $7,003,714 1.40% 7,407 $107,008 상승 ×5
KO Coca-Cola Company (The) Common Stock $6,941,049 1.39% 81,736 $938,567 상승 ×6
PG Procter & Gamble Company (The) Common Stock $6,904,758 1.38% 45,576 $1,367,959 상승 ×6
AMGN Amgen Inc. - Common Stock $6,821,446 1.36% 18,358 $766,471 상승 ×1
XOM Exxon Mobil Corporation Common Stock $6,817,785 1.36% 46,713 $-745,795 하락 ×1
CVX Chevron Corporation Common Stock $6,810,357 1.36% 37,041 $-219,594 하락 ×2
V Visa Inc. $6,777,688 1.35% 18,562 $1,535,007 상승 ×5
EXPD Expeditors International of Washington, Inc. Common Stock $6,651,730 1.33% 36,556 $1,557,999 상승 ×1
VHT VANGUARD WORLD FUND $6,646,824 1.33% 21,854 $668,960 상승 ×4
SO Southern Company (The) Common Stock $6,491,058 1.30% 67,566 $360,929 상승 ×6
AXP American Express Company Common Stock $6,142,020 1.23% 16,987 $638,170 상승 ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6,141,347 1.23% 8,238 $1,855,157 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,140,263 1.23% 103,616 $521,212 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5,958,667 1.19% 5,439 $395,229 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $5,946,870 1.19% 38,419 $-707,658 하락 ×1
VLO Valero Energy Corporation Common Stock $5,907,916 1.18% 19,676 $145,629 하락 ×4
MLPX Global X Funds $5,799,098 1.16% 75,974 $377,675 하락 ×2
EXC Exelon Corporation - Common Stock $5,652,650 1.13% 120,809 $293,065 상승 ×5
DE Deere & Company Common Stock $5,583,499 1.12% 9,322 $25,683 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,480,974 1.10% 104,999 $276,431 상승 ×6
VZ Verizon Communications Inc. Common Stock $4,927,696 0.98% 112,299 $51,741 상승 ×6
LLY Eli Lilly and Company Common Stock $4,630,577 0.93% 3,961 $1,496,602 상승 ×5
FCX Freeport-McMoRan, Inc. Common Stock $4,544,095 0.91% 77,597 $-1,240,137 하락 ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $4,381,089 0.88% 36,011 $-50,621 하락 ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $4,298,784 0.86% 96,472 $-178,393 상승 ×5
VOX VANGUARD WORLD FUND $3,961,187 0.79% 20,646 $173,172 상승 ×1
DLR Digital Realty Trust, Inc. Common Stock $3,582,150 0.72% 20,635 $-530,669 하락 ×2
CAT Caterpillar, Inc. Common Stock $3,487,581 0.70% 3,976 $383,814 상승 ×1
URA Global X Funds $3,461,900 0.69% 88,517 $-647,308 상승 ×3
VFH VANGUARD WORLD FUND $3,391,025 0.68% 24,363 $261,071 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $3,279,836 0.66% 86,311 $-166,217 하락 ×1
SYK Stryker Corporation Common Stock $3,145,084 0.63% 9,496 $907,932 상승 ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $2,967,931 0.59% 277,377 $-197,166 하락 ×1
MCD McDonald's Corporation Common Stock $2,842,930 0.57% 10,396 $103,973 상승 ×4
FTSL First Trust Senior Loan Fund $2,663,398 0.53% 59,279 $-253,910 하락 ×4
VCR VANGUARD WORLD FUND $2,629,988 0.53% 6,616 $47,654 하락 ×1
VDC VANGUARD WORLD FUND $2,577,694 0.52% 11,094 $85,776 하락 ×1
VDE VANGUARD WORLD FUND $2,495,156 0.50% 15,521 $23,401 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2,470,709 0.49% 6,141 $-172,822 상승 ×6
VYM VANGUARD WHITEHALL FUNDS $1,915,055 0.38% 11,906 $98,897 상승 ×1
WWD Woodward, Inc. - Common Stock $1,891,776 0.38% 4,800 $-43,824
SPY SPY $1,809,697 0.36% 2,411 $123,268 하락 ×4
VPU VANGUARD WORLD FUND $1,616,521 0.32% 8,227 $-40,769 하락 ×1
TECL Direxion Shares ETF Trust $1,265,184 0.25% 6,900 $451,398
VNQ VANGUARD SPECIALIZED FUNDS $1,201,404 0.24% 12,006 $69,370 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,009,937 0.20% 2,902 $280,589 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $876,816 0.18% 2,474 $-63,493 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $829,200 0.17% 1,175 $75,228 하락 ×2
CNQ Canadian Natural Resources Limited Common Stock $786,781 0.16% 18,357 $-111,702 하락 ×1
KMI Kinder Morgan, Inc. Common Stock $697,611 0.14% 21,439 $-109,197 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $694,161 0.14% 1,238 $117,071 하락 ×3
VAW VANGUARD WORLD FUND $623,236 0.12% 2,760 $-41,096 하락 ×2
VOO VANGUARD INDEX FUNDS $584,438 0.12% 847 $30,612 하락 ×1
PEP PepsiCo, Inc. - Common Stock $549,633 0.11% 3,942 $-64,215
MDT Medtronic plc. Ordinary Shares $529,770 0.11% 6,340 $-13,754 상승 ×1
PFFD Global X Funds $528,800 0.11% 28,476 $-51,764 하락 ×3
LNG Cheniere Energy, Inc. Common Stock $525,770 0.11% 2,030 $-1,380
AMD Advanced Micro Devices, Inc. - Common Stock $520,477 0.10% 1,039 $174,347 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $513,944 0.10% 3,554
PLD Prologis, Inc. Common Stock $475,090 0.09% 3,166 $40,086 상승 ×1
BA Boeing Company (The) Common Stock $465,761 0.09% 2,173 $-21,163 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $457,574 0.09% 1,793 $60,962
FIW First Trust Exchange-Traded Fund $429,366 0.09% 3,914 $3,746 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $413,288 0.08% 976 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $353,039 0.07% 2,626 $626 상승 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $340,939 0.07% 2,085 상승 ×1
EOG EOG Resources, Inc. Common Stock $323,719 0.06% 2,338 $50,127 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $312,222 0.06% 9,450 $12,491 하락 ×1
ENB Enbridge Inc Common Stock $308,893 0.06% 5,471 $57,138 상승 ×1
M Macy's Inc Common Stock $305,600 0.06% 12,670 상승 ×1
GD General Dynamics Corporation Common Stock $297,270 0.06% 806 $24,518 상승 ×1
SPXL Direxion Shares ETF Trust $296,179 0.06% 1,080 $-269,706 하락 ×1
ETR Entergy Corporation Common Stock $293,687 0.06% 2,557 $-119 상승 ×1
T AT&T Inc. $291,982 0.06% 13,284 상승 ×1
PM Philip Morris International Inc Common Stock $286,899 0.06% 1,511 $45,897
DVN Devon Energy Corporation Common Stock $279,265 0.06% 6,490 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JCPB $20,631,433 4.12% ×6 상승
AAPL $17,686,239 3.53% ×4 상승
PANW $14,981,919 2.99% ×6 상승
MAIN $12,099,069 2.42% ×5 상승
MSFT $11,239,599 2.25% ×4 상승
BSJU $10,012,888 2.00% ×6 상승
PGX $9,028,296 1.80% ×3 상승
WM $8,698,662 1.74% ×6 상승
NOW $8,231,112 1.64% ×4 상승
BRK-B (제출됨 BRKB) $8,038,842 1.61% ×5 상승
COST $7,003,714 1.40% ×5 상승
KO $6,941,049 1.39% ×6 상승
PG $6,904,758 1.38% ×6 상승
V $6,777,688 1.35% ×5 상승
VHT $6,646,824 1.33% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ACN $513,944 3,554 0.10%
UNH $413,288 976 0.08%
CFR $340,939 2,085 0.07%
M $305,600 12,670 0.06%
T $291,982 13,284 0.06%
DVN $279,265 6,490 0.06%
HII $272,405 1,005 0.05%
CRWD $255,108 1,252 0.05%
DAL $235,824 2,720 0.05%
BAC $214,371 3,486 0.04%
CVX $73,544 400 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PANW 추가 매수 +2K +$8.5M
AAPL 추가 매수 +625 +$4.1M
NSP 가격 변동만 +0 +$3.4M
NOW 추가 매수 +22K +$3.2M
JCPB 추가 매수 +50K +$2.0M
STX 추가 매수 +203 +$1.9M
GOOG 축소함 -7K -$1.6M
EXPD 추가 매수 +1K +$1.6M
V 추가 매수 +2K +$1.5M
LLY 추가 매수 +564 +$1.5M

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
QCOM 2026년 3월 31일 22,508 $3,849,993 43.6%
RSPM 2025년 9월 30일 106,201 $3,537,541 16.4%
IP 2025년 6월 30일 52,147 $2,503,060 -31.7%
CFLT 2025년 12월 31일 22,500 $525,825 더 이상 추적하지 않음
WMT 2026년 6월 30일 3,288 $411,164 -7.9%
NEM 2026년 6월 30일 2,950 $351,935 23.7%
ABT 2026년 6월 30일 2,685 $271,319 7.4%
SRE 2026년 6월 30일 2,797 $268,931 -15.5%
CTRA 2026년 6월 30일 7,422 $235,055 더 이상 추적하지 않음
BLV 2026년 3월 31일 3,352 $233,005
CEG 2026년 6월 30일 771 $228,686 3.7%
TXN 2025년 12월 31일 1,344 $217,002 69.3%
SLB 2026년 6월 30일 4,175 $214,971 4.8%
IBM 2026년 3월 31일 720 $213,271 -8.1%
ACN 2025년 6월 30일 656 $211,580 -33.5%
SLB 2025년 6월 30일 5,715 $206,369 44.2%