섹터별 비중

04
Technology 16.1%
Healthcare 12.9%
Financials 9.7%
Industrials 9.1%
Communication Services 7.2%
Materials 2.6%
Consumer products 2.2%
Retail 1.7%
Consumer Staples 1.6%
Energy 1.2%
Consumer Discretionary 0.5%
Utilities 0.2%
기타/미분류 35.1%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25,645,278 6.99% 510,557 $818,829 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $20,024,871 5.46% 56,034 $3,656,093 하락 ×6
MSFT Microsoft Corporation - Common Stock $19,101,982 5.21% 51,209 $36,005 하락 ×6
VOO Vanguard S&P 500 ETF $13,746,130 3.75% 20,014 $1,693,880 하락 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $13,663,825 3.73% 172,894 $-22,027 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $12,452,375 3.39% 38,042 $1,339,892 상승 ×1
SCHI SCHWAB STRATEGIC TRUST $11,410,719 3.11% 504,007 $-121,494 하락 ×1
JNJ Johnson & Johnson Common Stock $11,335,190 3.09% 44,632 $408,233 하락 ×2
AMGN Amgen Inc. - Common Stock $11,316,250 3.09% 31,250 $304,400 하락 ×5
ADP Automatic Data Processing, Inc. - Common Stock $11,113,968 3.03% 49,627 $1,051,274 상승 ×2
ABBV AbbVie Inc. Common Stock $9,505,301 2.59% 37,773 $1,105,095 하락 ×5
ECL Ecolab Inc. Common Stock $9,152,337 2.50% 32,850 $488,333 상승 ×1
IBM International Business Machines Corporation Common Stock $8,601,371 2.35% 30,587 $1,134,420 하락 ×5
SCHX SCHWAB STRATEGIC TRUST $8,518,252 2.32% 289,441 $1,830,617 상승 ×4
PANW Palo Alto Networks, Inc. - Common Stock $8,473,324 2.31% 24,847 $4,521,916 상승 ×3
VTI Vanguard Morningstar Total Stock Market ETF $8,077,247 2.20% 21,828 $1,094,940 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,644,795 2.08% 92,496 $-360,937 하락 ×1
PG Procter & Gamble Company (The) Common Stock $7,504,009 2.05% 51,173 $205,455 상승 ×1
EMR Emerson Electric Company Common Stock $6,863,470 1.87% 47,946 $629,669 상승 ×1
LLY Eli Lilly and Company Common Stock $6,811,563 1.86% 5,679 $1,246,034 하락 ×5
SCHP SCHWAB STRATEGIC TRUST $6,444,853 1.76% 243,202 $157,921 상승 ×4
VXUS Vanguard Total International Stock ETF $6,111,023 1.67% 71,482 $1,010,269 상승 ×5
XLE SELECT SECTOR SPDR TRUST $5,611,391 1.53% 105,656 $-754,320 상승 ×1
COF Capital One Financial Corporation Common Stock $5,583,255 1.52% 27,830 $514,072 상승 ×1
PEP PepsiCo, Inc. - Common Stock $5,517,821 1.50% 40,752 $-702,321 상승 ×1
SCHJ SCHWAB STRATEGIC TRUST $5,392,181 1.47% 218,661 $136,882 상승 ×6
DIS Walt Disney Company (The) Common Stock $4,814,329 1.31% 50,019 $-10,165 하락 ×5
VWO Vanguard FTSE Emerging Markets ETF $4,567,479 1.25% 76,520 $408,547 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $4,184,016 1.14% 22,642 $1,181,896 하락 ×2
CAT Caterpillar, Inc. Common Stock $3,988,051 1.09% 3,745 $1,278,191 하락 ×2
CRM Salesforce, Inc. Common Stock $3,802,139 1.04% 24,270 $-750,743 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $3,451,651 0.94% 11,580 $1,195,744 하락 ×1
AXP American Express Company Common Stock $3,415,638 0.93% 10,098 $393,862 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,324,201 0.91% 8,800 $630,845 상승 ×6
GE GE Aerospace Common Stock $3,234,260 0.88% 8,654 $778,514
STIP iShares 0-5 Year TIPS Bond ETF $3,211,809 0.88% 31,439 $247,815 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,149,187 0.86% 13,213 $935,901 상승 ×6
MCO Moody's Corporation Common Stock $3,117,449 0.85% 6,883 $114,740
CVX Chevron Corporation Common Stock $3,014,772 0.82% 18,188 $-801,184 하락 ×1
HPQ HP Inc. Common Stock $2,929,057 0.80% 133,503 $320,089 하락 ×6
RTX RTX Corporation Common Stock $2,666,845 0.73% 14,056 $-116,895 하락 ×5
GEV GE Vernova Inc. Common Stock $2,618,764 0.71% 2,229 $664,340 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,597,525 0.71% 5,191 $109,997
IVV iShares Trust $2,503,347 0.68% 3,343 $308,451 하락 ×6
PFE Pfizer, Inc. Common Stock $2,047,861 0.56% 85,044 $-340,176
MA Mastercard Incorporated Common Stock $1,733,400 0.47% 3,375 $47,047
SCHV SCHWAB STRATEGIC TRUST $1,720,763 0.47% 49,433 $213,056
MRK Merck & Company, Inc. Common Stock (new) $1,708,151 0.47% 13,293 $109,135
INTC Intel Corporation - Common Stock $1,384,153 0.38% 9,913 $926,304 하락 ×1
AAPL Apple Inc. - Common Stock $1,312,827 0.36% 4,537 $144,885 하락 ×1
MAR Marriott International - Class A Common Stock $1,224,800 0.33% 3,305 $143,833
VTEC Vanguard California Tax-Exempt Bond ETF $1,171,990 0.32% 11,650 $414,028 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,045,151 0.28% 2,958 $162,195 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $1,001,025 0.27% 4,540 $-71,687
BMY Bristol-Myers Squibb Company Common Stock $944,508 0.26% 16,392 $-49,667
AMP Ameriprise Financial, Inc. Common Stock $821,181 0.22% 1,790 $25,705
WFC Wells Fargo & Company Common Stock $795,080 0.22% 9,621 $29,152
WMT Walmart Inc. - Common Stock $763,486 0.21% 6,741 $-74,286
BK The Bank of New York Mellon Corporation Common Stock $763,107 0.21% 5,277 $137,096
UNP Union Pacific Corporation Common Stock $754,150 0.21% 2,773 $75,393 하락 ×1
SCHR SCHWAB STRATEGIC TRUST $671,862 0.18% 27,245 $-6,811
CAH Cardinal Health, Inc. Common Stock $666,119 0.18% 2,804 $73,605
ALL Allstate Corporation (The) Common Stock $661,474 0.18% 2,780 $85,068
MCD McDonald's Corporation Common Stock $648,744 0.18% 2,400 $-97,152
EW Edwards Lifesciences Corporation Common Stock $640,548 0.17% 7,081 $73,501
COST Costco Wholesale Corporation - Common Stock $635,100 0.17% 679 $-9,458 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $616,017 0.17% 16,989 $179,057 상승 ×2
BAC Bank of America Corporation Common Stock $608,903 0.17% 10,686 $98,002 상승 ×2
HPE Hewlett Packard Enterprise Company Common Stock $596,806 0.16% 13,230 $281,799
PNC PNC Financial Services Group, Inc. (The) Common Stock $560,643 0.15% 2,277 $24,395 하락 ×1
ADBE Adobe Inc. - Common Stock $555,400 0.15% 2,709 $104,972 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $549,844 0.15% 1,465 $113,032 하락 ×1
VGT Vanguard Information Tech ETF $543,099 0.15% 4,544 $146,794 상승 ×1
PSX Phillips 66 Common Stock $512,391 0.14% 3,031 $-39,797
ICE Intercontinental Exchange Inc. Common Stock $492,440 0.13% 4,000 $-136,680
GLW Corning Incorporated Common Stock $485,317 0.13% 1,900 $220,175 하락 ×1
TECH Bio-Techne Corp - Common Stock $480,420 0.13% 6,800 $125,052
ABT Abbott Laboratories Common Stock $469,761 0.13% 5,177 $-61,762
VDC Vanguard Consumer Staples ETF $464,509 0.13% 2,060 $-22,627 하락 ×1
HD Home Depot, Inc. (The) Common Stock $463,088 0.13% 1,313 $50,660 상승 ×1
WTFC Wintrust Financial Corporation - Common Stock $461,267 0.13% 2,870 $62,509
TRV The Travelers Companies, Inc. Common Stock $430,477 0.12% 1,304 $50,126
ITW Illinois Tool Works Inc. Common Stock $430,048 0.12% 1,590 $16,186
MS Morgan Stanley Common Stock $410,764 0.11% 1,965 $25,670 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $392,771 0.11% 945 $137,063
INTU Intuit Inc. - Common Stock $387,846 0.11% 1,486 $-254,671
CSCO Cisco Systems, Inc. - Common Stock $385,857 0.11% 3,285 $114,291 하락 ×5
NVS Novartis AG Common Stock $383,494 0.10% 2,447 $21,171 상승 ×1
FDX FedEx Corporation Common Stock $382,645 0.10% 1,222 $-64,361 하락 ×1
COP ConocoPhillips Common Stock $381,846 0.10% 3,673 $-102,990
IWM iShares Russell 2000 Index Fund $368,052 0.10% 1,225 $64,252
SCHW Charles Schwab Corporation (The) Common Stock $364,467 0.10% 3,950 $-6,754
DUK Duke Energy Corporation (Holding Company) Common Stock $363,918 0.10% 2,875 $-21,177 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $358,473 0.10% 715 $7,029
NTRS Northern Trust Corporation - Common Stock $356,372 0.10% 2,050 $70,253
MMM 3M Company Common Stock $343,250 0.09% 2,120 $35,362
ZBRA Zebra Technologies Corporation - Class A Common Stock $329,075 0.09% 1,250 $5,001 하락 ×1
PPG PPG Industries, Inc. Common Stock $309,896 0.08% 2,555 $36,817
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $302,437 0.08% 430 $37,230
KMB Kimberly-Clark Corporation - Common Stock $296,379 0.08% 2,700 $35,910

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHX $8,518,252 2.32% ×4 상승
PANW $8,473,324 2.31% ×3 상승
SCHP $6,444,853 1.76% ×4 상승
VXUS $6,111,023 1.67% ×5 상승
SCHJ $5,392,181 1.47% ×6 상승
AVGO $3,324,201 0.91% ×6 상승
AMZN $3,149,187 0.86% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMAT $289,200 400 0.08%
EEM $229,174 3,350 0.06%
TGT $208,323 1,595 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PANW 추가 매수 +200 +$4.5M
GOOGL 축소함 -889 +$3.7M
SCHX 추가 매수 +29K +$1.8M
VOO 축소함 -155 +$1.7M
JPM 추가 매수 +265 +$1.3M
CAT 축소함 -80 +$1.3M
LLY 축소함 -372 +$1.2M
TXN 축소함 -40 +$1.2M
QCOM 축소함 -670 +$1.2M
IBM 축소함 -219 +$1.1M

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
XOM 2026년 6월 30일 45,510 $7,721,199 20.0%
SPLB 2026년 3월 31일 266,938 $6,027,460 -8.8%
LQD 2026년 3월 31일 10,770 $1,186,747
SCHQ 2026년 3월 31일 34,681 $1,099,388
BRK-A (제출됨 BRKA) 2026년 3월 31일 1 $754,800 더 이상 추적하지 않음
TIP 2025년 12월 31일 6,405 $712,364
DFS 2025년 6월 30일 2,170 $370,419 더 이상 추적하지 않음
NTR 2026년 3월 31일 5,742 $354,397 -6.9%
SHEL 2025년 6월 30일 4,630 $339,287 37.1%
SHEL 2026년 6월 30일 2,555 $237,615 24.5%
TROW 2025년 12월 31일 2,200 $225,808 1.5%
DHR 2026년 3월 31일 980 $224,342 16.7%
GEHC 2026년 3월 31일 2,591 $212,514 -7.6%
CMCSA 2026년 6월 30일 7,310 $209,871 -12.1%
GEHC 2025년 6월 30일 2,591 $209,120 -11.2%
EPD 2025년 6월 30일 6,100 $208,254 18.7%
DHR 2025년 6월 30일 980 $200,900 12.0%