섹터별 비중

04
Technology 14.6%
Financials 11.1%
Health Care 7.7%
Retail 7.0%
Industrials 7.0%
Communication Services 4.0%
Consumer Discretionary 2.2%
Materials 2.0%
Energy 2.0%
Utilities 1.7%
Real Estate 1.7%
Consumer products 1.4%
Consumer Staples 1.2%
기타/미분류 36.5%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
BIV VANGUARD BOND INDEX FUNDS $15,019,380 5.06% 195,820 $3,763,077 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $14,868,968 5.01% 190,848 $808,879 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $13,169,605 4.43% 262,186 $714,370 상승 ×1
SPYV SPDR SERIES TRUST $12,145,077 4.09% 199,787 $11,018 하락 ×1
FLOT iShares Trust $11,887,605 4.00% 232,862 상승 ×1
AAPL Apple Inc. - Common Stock $9,002,468 3.03% 31,112 $841,938 하락 ×1
SPYG SPDR SERIES TRUST $8,817,956 2.97% 74,107 $1,002,324 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $6,901,263 2.32% 21,084 $728,096 상승 ×1
AXP American Express Company Common Stock $6,121,649 2.06% 18,098 $1,143,736 상승 ×1
WMT Walmart Inc. - Common Stock $6,023,626 2.03% 53,184 $-477,494 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,920,951 1.99% 15,873 $-35,089 하락 ×1
SRLN SSGA Active Trust $5,905,184 1.99% 146,567 상승 ×1
AMGN Amgen Inc. - Common Stock $5,805,508 1.95% 16,032 $367,314 상승 ×1
LIN Linde plc - Ordinary Shares $5,501,808 1.85% 10,602 $279,469 상승 ×1
NVDA NVIDIA Corporation - Common Stock $5,499,551 1.85% 27,485 $1,478,868 상승 ×1
MS Morgan Stanley Common Stock $5,491,864 1.85% 26,272 $409,970 하락 ×1
AVGO Broadcom Inc. - Common Stock $5,330,556 1.79% 14,111 $-105,779 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $5,241,534 1.77% 36,246 $191,811 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5,188,388 1.75% 40,989 $285,471 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $5,180,544 1.74% 23,496 $-282,627 상승 ×1
SPG Simon Property Group, Inc. Common Stock $4,913,991 1.65% 21,972 $561,353 하락 ×1
EMR Emerson Electric Company Common Stock $4,748,528 1.60% 33,172 $539,420 상승 ×1
LMT Lockheed Martin Corporation Common Stock $4,710,250 1.59% 9,246 $-213,458 상승 ×1
WM Waste Management, Inc. Common Stock $4,557,227 1.53% 20,447 $465,586 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $4,493,187 1.51% 29,658 $332,044 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,487,498 1.51% 8,968 $-510,558 하락 ×1
MCK McKesson Corporation Common Stock $4,361,323 1.47% 5,772 $333,072 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,202,888 1.42% 17,634 $741,232 상승 ×1
PG Procter & Gamble Company (The) Common Stock $4,181,940 1.41% 28,518 $151,138 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,168,008 1.40% 11,663 $822,535 상승 ×1
CVX Chevron Corporation Common Stock $4,093,775 1.38% 24,697 $-885,067 상승 ×1
CVS CVS Health Corporation Common Stock $3,789,994 1.28% 36,636 상승 ×1
IBM International Business Machines Corporation Common Stock $3,710,183 1.25% 13,194 $-14,536 하락 ×1
JNJ Johnson & Johnson Common Stock $3,680,542 1.24% 14,492 $3,316,571 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,663,449 1.23% 31,189 $680,950 하락 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,566,792 1.20% 47,130 $1,029,828 상승 ×1
KO Coca-Cola Company (The) Common Stock $3,564,368 1.20% 43,858 $296,531 상승 ×1
MCD McDonald's Corporation Common Stock $3,228,312 1.09% 11,943 $-71,345 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,036,534 1.02% 3,979 $733,505 하락 ×1
INTC Intel Corporation - Common Stock $2,956,526 1.00% 21,174 상승 ×1
VTV VANGUARD INDEX FUNDS $2,765,096 0.93% 12,688 $595,124 상승 ×1
ABT Abbott Laboratories Common Stock $2,665,669 0.90% 29,377 상승 ×1
SBUX Starbucks Corporation - Common Stock $2,594,298 0.87% 25,387 $-321,677 하락 ×1
VUG VANGUARD INDEX FUNDS $2,413,126 0.81% 28,014 $756,382 상승 ×1
KLAC KLA Corporation - Common Stock $1,899,868 0.64% 6,297 $571,754 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,863,927 0.63% 3,309 $-1,420,671 하락 ×1
IWS iShares Trust $1,854,669 0.62% 11,268 $89,421 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,830,840 0.62% 25,696 $502,077 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,803,996 0.61% 5,290 $600,474 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,740,743 0.59% 3,645 $467,009 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $1,600,050 0.54% 7,146 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $1,565,467 0.53% 7,081 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,517,918 0.51% 2,613 $985,949 하락 ×1
UBER Uber Technologies, Inc. Common Stock $1,399,688 0.47% 19,397 $23,307 상승 ×1
IWP iShares Trust $1,399,219 0.47% 9,557 $80,469 하락 ×1
IVV iShares Trust $1,387,831 0.47% 1,853 $843,611 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,340,124 0.45% 1,325 $197,996 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,314,349 0.44% 3,720 $247,261
BA Boeing Company (The) Common Stock $1,308,778 0.44% 6,046 $106,637 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $1,271,845 0.43% 21,853 $384,847 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,242,828 0.42% 13,469 $120,221 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,145,111 0.39% 14,768 $-217,432 상승 ×1
RTX RTX Corporation Common Stock $1,016,763 0.34% 5,359 상승 ×1
ACWI iShares MSCI ACWI ETF $940,407 0.32% 5,991 $176,189 상승 ×1
COR Cencora, Inc. Common Stock $912,045 0.31% 3,223 $-8,071 상승 ×1
NFLX Netflix, Inc. - Common Stock $898,355 0.30% 12,582 $-163,910 상승 ×1
IJH iShares Trust $895,914 0.30% 11,619 $229,127 상승 ×1
GEV GE Vernova Inc. Common Stock $882,329 0.30% 751 $55,687 하락 ×1
LLY Eli Lilly and Company Common Stock $836,023 0.28% 697 $161,819 하락 ×1
COST Costco Wholesale Corporation - Common Stock $786,733 0.26% 841 $-61,230 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $693,297 0.23% 1,627 상승 ×1
AOA iShares Trust $655,774 0.22% 6,719 $95,367 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $632,193 0.21% 3,334 $-18,041 상승 ×1
CME CME Group Inc. - Class A Common Stock $615,453 0.21% 2,787 $-358,316 하락 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $601,379 0.20% 5,997 $236,514 상승 ×1
CCJ Cameco Corporation Common Stock $566,749 0.19% 5,564 상승 ×1
BAC Bank of America Corporation Common Stock $518,461 0.17% 9,099 $74,885
GLW Corning Incorporated Common Stock $515,971 0.17% 2,020 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $513,649 0.17% 698 $-125,162 하락 ×1
AOR iShares Trust $505,196 0.17% 7,269 $-63,336 하락 ×1
VOO VANGUARD INDEX FUNDS $480,459 0.16% 700 $-515,009 하락 ×1
XLF SELECT SECTOR SPDR TRUST $459,974 0.15% 8,580 $109,101 상승 ×1
AEM Agnico Eagle Mines Limited Common Stock $400,080 0.13% 2,579 $-132,540 하락 ×1
TSLA Tesla, Inc. - Common Stock $395,785 0.13% 941 $34,072 하락 ×1
SPY SPY $387,309 0.13% 519 $28,410 하락 ×1
XLI SELECT SECTOR SPDR TRUST $385,278 0.13% 2,080 $103,868 상승 ×1
SMH SMH $329,913 0.11% 503 $40,829 하락 ×1
NSC Norfolk Southern Corporation Common Stock $321,196 0.11% 1,021 $32,761 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $307,451 0.10% 1,050 $102,354
ARM Arm Holdings plc - American Depositary Shares $291,811 0.10% 823 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $291,044 0.10% 2,845 상승 ×1
MU Micron Technology, Inc. - Common Stock $289,727 0.10% 251 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $284,879 0.10% 2,495 $-9,536 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $270,856 0.09% 1,273 상승 ×1
BLK BlackRock, Inc. Common Stock $258,660 0.09% 269 $4,769 상승 ×1
XLC SELECT SECTOR SPDR TRUST $249,184 0.08% 2,326 $36,887 상승 ×1
XBI SPDR SERIES TRUST $226,614 0.08% 1,432 $-10,708 하락 ×1
HCA HCA Healthcare, Inc. Common Stock $221,847 0.07% 569 $-47,427
LHX L3Harris Technologies, Inc. Common Stock $217,361 0.07% 748 $-40,811
BND Vanguard Total Bond Market ETF $214,609 0.07% 2,923 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FLOT $11,887,605 232,862 4.00%
SRLN $5,905,184 146,567 1.99%
CVS $3,789,994 36,636 1.28%
INTC $2,956,526 21,174 1.00%
ABT $2,665,669 29,377 0.90%
알 수 없는 발행자 (CUSIP: 438516205) $1,600,050 7,146 0.54%
알 수 없는 발행자 (CUSIP: 43849R105) $1,565,467 7,081 0.53%
RTX $1,016,763 5,359 0.34%
ETN $693,297 1,627 0.23%
CCJ $566,749 5,564 0.19%
GLW $515,971 2,020 0.17%
ARM $291,811 823 0.10%
EMXC $291,044 2,845 0.10%
MU $289,727 251 0.10%
RSP $270,856 1,273 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BIV 추가 매수 +50K +$3.8M
NVDA 추가 매수 +4K +$1.5M
META 축소함 -2K -$1.4M
AXP 추가 매수 +2K +$1.1M
VBIL 추가 매수 +14K +$1.0M
SPYG 축소함 -6K +$1.0M
AMD 축소함 -2 +$986K
CVX 추가 매수 +633 -$885K
IVV 추가 매수 +1K +$844K
AAPL 축소함 -1K +$842K

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
BLV 2026년 6월 30일 162,216 $11,157,216
VWOB 2026년 6월 30일 125,574 $8,248,956
MDT 2026년 6월 30일 37,938 $3,287,328 10.4%
TMO 2026년 6월 30일 5,806 $2,853,823 30.6%
HON 2026년 6월 30일 11,996 $2,711,456 -4.4%
TMUS 2026년 6월 30일 11,839 $2,486,545 -2.4%
LDOS 2026년 6월 30일 5,432 $844,785 14.3%
NOW 2026년 6월 30일 6,387 $667,761 35.4%
XOM 2026년 6월 30일 3,737 $634,019 20.0%
EPD 2026년 6월 30일 16,300 $616,792 -1.6%
SPEM 2026년 6월 30일 4,530 $212,502