섹터별 비중

04
Technology 19.4%
Financials 8.5%
Healthcare 7.4%
Industrials 6.6%
Communication Services 5.3%
Energy 4.1%
Retail 4.0%
Consumer Discretionary 1.6%
Utilities 1.2%
Consumer products 1.0%
Consumer Staples 1.0%
Materials 0.6%
Real Estate 0.5%
기타/미분류 38.9%

전체 포트폴리오 167 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $10,990,889 5.53% 54,930 $1,273,937 하락 ×5
NOBL ProShares Trust $6,671,803 3.36% 118,800 $156,217 상승 ×5
JAAA Janus Detroit Street Trust $6,366,226 3.20% 126,089 $630,500 상승 ×4
MSFT Microsoft Corporation - Common Stock $5,675,966 2.86% 15,216 $68,670 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $5,411,257 2.72% 25,432 $1,354,687 상승 ×3
AAPL Apple Inc. - Common Stock $5,135,581 2.58% 17,748 $589,298 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,118,092 2.57% 61,925 $-227,362 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $4,051,699 2.04% 11,338 $213,205 하락 ×6
GGG Graco Inc. Common Stock $3,991,857 2.01% 52,795 $-477,270
ABBV AbbVie Inc. Common Stock $3,529,120 1.78% 14,024 $632,536 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,528,147 1.77% 14,803 $370,774 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,084,797 1.55% 7,422 $1,094,159 상승 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2,920,187 1.47% 21,915 $319,172 하락 ×2
VLO Valero Energy Corporation Common Stock $2,794,847 1.41% 10,731 $-193,866 하락 ×4
BAC Bank of America Corporation Common Stock $2,690,845 1.35% 47,224 $386,035 하락 ×3
MUNI PIMCO ETF Trust $2,621,298 1.32% 49,835 $-52,453 하락 ×1
IXJ iShares Trust $2,598,345 1.31% 26,411 $454,457 상승 ×2
IJR iShares Trust $2,561,300 1.29% 17,270 $408,090 하락 ×1
EXI iShares Trust $2,513,609 1.26% 12,537 $356,436 상승 ×1
DUHP Dimensional ETF Trust $2,465,616 1.24% 59,085 $376,679 상승 ×1
JMBS Janus Detroit Street Trust $2,430,523 1.22% 54,024 $-227,430 하락 ×2
AMGN Amgen Inc. - Common Stock $2,383,622 1.20% 6,582 $70,403 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,232,658 1.12% 6,547 $1,183,043
IQLT iShares Trust $2,168,053 1.09% 43,755 $224,319 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $2,156,183 1.08% 67,997 $85,822 상승 ×2
ANET Arista Networks, Inc. Common Stock $2,146,094 1.08% 12,633 $566,161 하락 ×4
AMAT Applied Materials, Inc. - Common Stock $2,122,728 1.07% 2,936 $1,118,207 하락 ×5
FTLS First Trust Exchange-Traded Fund III $2,121,125 1.07% 28,742 $-1,616,989 하락 ×5
SPHD Invesco Exchange-Traded Fund Trust II $2,111,058 1.06% 41,524 $134,269 상승 ×3
USB U.S. Bancorp Common Stock $2,064,339 1.04% 34,178 $266,024 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,921,498 0.97% 3,840 $80,891 하락 ×1
VO VANGUARD INDEX FUNDS $1,920,558 0.97% 23,837 $205,675 상승 ×1
GLD SPDR Gold Shares $1,761,962 0.89% 4,783 $159,992 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,706,374 0.86% 4,057 $198,556 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,620,521 0.82% 2,877 $339,071 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $1,601,861 0.81% 4,894 $147,853 하락 ×1
ORCL Oracle Corporation Common Stock $1,479,736 0.74% 10,097 $-40,770 하락 ×1
MINO PIMCO ETF Trust $1,472,644 0.74% 32,182 $-20,207 하락 ×2
LQD iShares Trust $1,428,646 0.72% 13,098 $-125,763 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $1,378,158 0.69% 11,733 $462,751 하락 ×1
BX Blackstone Inc. Common Stock $1,275,415 0.64% 10,839 $270,350 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,204,533 0.61% 3,415 $98,895 상승 ×1
MDT Medtronic plc. Ordinary Shares $1,177,010 0.59% 15,046 $-334,990 하락 ×3
DELL Dell Technologies Inc. Class C Common Stock $1,156,127 0.58% 2,680 $632,798 하락 ×4
VUG VANGUARD INDEX FUNDS $1,128,323 0.57% 13,099 $139,569 상승 ×1
CW Curtiss-Wright Corporation Common Stock $1,115,423 0.56% 1,472 $87,613 하락 ×1
WMT Walmart Inc. - Common Stock $1,093,231 0.55% 9,652 $-111,320 하락 ×6
ETR Entergy Corporation Common Stock $1,092,204 0.55% 9,509 $17,256 하락 ×1
IGV iShares Trust $1,091,618 0.55% 12,049 $348,674 상승 ×1
BA Boeing Company (The) Common Stock $1,090,921 0.55% 5,040 $-22,571 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,083,397 0.54% 1,865 $661,280 하락 ×1
CASY Caseys General Stores, Inc. - Common Stock $1,077,735 0.54% 1,356 $90,757
DE Deere & Company Common Stock $1,077,504 0.54% 1,699 $121,093 상승 ×2
COP ConocoPhillips Common Stock $1,063,037 0.53% 10,225 $-357,081 하락 ×5
NOW ServiceNow, Inc. Common Stock $1,019,010 0.51% 10,264 $156,786 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $1,007,084 0.51% 13,547 $15,456 하락 ×6
PG Procter & Gamble Company (The) Common Stock $1,002,877 0.50% 6,839 $2,404 하락 ×3
CB Chubb Limited Common Stock $977,924 0.49% 2,870 $35,009 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $931,926 0.47% 1,325 $114,719
AVGO Broadcom Inc. - Common Stock $921,037 0.46% 2,438 $143,544 하락 ×1
HYS PIMCO ETF Trust $917,664 0.46% 9,812 $-214,201 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $917,132 0.46% 461 $148,409 하락 ×2
CHD Church & Dwight Company, Inc. Common Stock $900,500 0.45% 9,295 $122,678 상승 ×3
VTI VANGUARD INDEX FUNDS $897,548 0.45% 2,426 $147,760 상승 ×4
VEA VANGUARD TAX-MANAGED FUNDS $894,679 0.45% 12,557 $88,276 하락 ×1
VIOG VANGUARD ADMIRAL FUNDS $890,159 0.45% 5,802 $154,245 하락 ×6
COF Capital One Financial Corporation Common Stock $871,779 0.44% 4,345 $292,847 상승 ×3
PGR Progressive Corporation (The) Common Stock $866,968 0.44% 3,969 $91,317 상승 ×1
SNOW Snowflake Inc. Common Stock $843,668 0.42% 3,315 $318,814 하락 ×1
FXZ First Trust Exchange-Traded AlphaDEX Fund $834,679 0.42% 10,507 $514,904 상승 ×1
CVX Chevron Corporation Common Stock $828,987 0.42% 5,001 $-228,425 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $828,229 0.42% 4,482 $206,240 하락 ×6
PM Philip Morris International Inc Common Stock $825,131 0.42% 4,561 $71,015
MU Micron Technology, Inc. - Common Stock $813,774 0.41% 705 $464,110 하락 ×1
IWR iShares Trust $811,073 0.41% 7,352 $96,238
EMR Emerson Electric Company Common Stock $791,453 0.40% 5,529 $67,065
NFLX Netflix, Inc. - Common Stock $776,118 0.39% 10,870 $-251,726 상승 ×1
OC Owens Corning Inc Common Stock New $771,237 0.39% 4,852 $255,109 상승 ×3
SCCO Southern Copper Corporation Common Stock $754,035 0.38% 4,327 $392 하락 ×3
VIG VANGUARD SPECIALIZED FUNDS $750,632 0.38% 3,172 $-250,122 하락 ×6
SPLV Invesco Exchange-Traded Fund Trust II $749,501 0.38% 10,007 $12,920 하락 ×1
LLY Eli Lilly and Company Common Stock $739,375 0.37% 616 $177,130 상승 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $717,279 0.36% 6,282 $-27,892
RF Regions Financial Corporation Common Stock $716,435 0.36% 23,723 $96,790
ENB Enbridge Inc Common Stock $716,168 0.36% 13,211 $-10,066 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $714,170 0.36% 7,740 $-13,235
ETN Eaton Corporation, PLC Ordinary Shares $693,723 0.35% 1,628 $111,436
SO Southern Company (The) Common Stock $686,145 0.35% 7,169 $-11,115 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $675,041 0.34% 25,473 $34,128 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $670,224 0.34% 6,950 $47,905 하락 ×3
APO Apollo Global Management, Inc. (New) Common Stock $664,800 0.33% 5,619 $157,531 상승 ×1
JNJ Johnson & Johnson Common Stock $640,261 0.32% 2,521 $30,618 상승 ×1
FPEI First Trust Exchange-Traded Fund III $639,498 0.32% 33,152 $322,757 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $634,161 0.32% 10,896 $-126,602 하락 ×6
LH Labcorp Holdings Inc. Common Stock $626,080 0.31% 2,236 $29,493
MCD McDonald's Corporation Common Stock $626,038 0.31% 2,316 $54,495 상승 ×1
MS Morgan Stanley Common Stock $624,575 0.31% 2,988 $126,286 하락 ×3
XLK SELECT SECTOR SPDR TRUST $624,030 0.31% 3,275 $188,762
알 수 없는 발행자 (CUSIP: 438516205) $622,218 0.31% 2,779 상승 ×1
IWP iShares Trust $620,193 0.31% 4,236 $77,477

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
NOBL $6,671,803 3.36% ×5 상승
JAAA $6,366,226 3.20% ×4 상승
RSP $5,411,257 2.72% ×3 상승
SPHD $2,111,058 1.06% ×3 상승
META $1,620,521 0.82% ×6 상승
CHD $900,500 0.45% ×3 상승
VTI $897,548 0.45% ×4 상승
COF $871,779 0.44% ×3 상승
OC $771,237 0.39% ×3 상승
LLY $739,375 0.37% ×3 상승
MMM $477,549 0.24% ×5 상승
PSX $303,367 0.15% ×3 상승
LHX $214,357 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $622,218 2,779 0.31%
ABT $615,168 6,779 0.31%
알 수 없는 발행자 (CUSIP: 43849R105) $614,381 2,779 0.31%
WDAY $533,751 4,360 0.27%
GIS $485,286 13,945 0.24%
BSX $345,068 8,085 0.17%
UPS $286,575 2,666 0.14%
CIBR $286,170 3,185 0.14%
WSM $228,438 980 0.11%
LRCX $216,232 499 0.11%
TPG $211,341 5,212 0.11%
QTEC $207,508 620 0.10%
BUG $206,608 5,410 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FTLS 축소함 -24K -$1.6M
RSP 추가 매수 +4K +$1.4M
NVDA 축소함 -786 +$1.3M
PANW 가격 변동만 +0 +$1.2M
AMAT 축소함 -3 +$1.1M
UNH 추가 매수 +65 +$1.1M
AMD 축소함 -210 +$661K
DELL 축소함 -509 +$633K
ABBV 추가 매수 +706 +$633K
JAAA 추가 매수 +12K +$630K

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
HON 2026년 6월 30일 5,740 $1,297,406 -4.4%
BURL 2026년 3월 31일 3,681 $1,063,257 -15.4%
LHX 2025년 6월 30일 1,734 $362,875 -5.7%
GEHC 2025년 12월 31일 4,669 $350,638 -21.6%
PFF 2025년 6월 30일 11,337 $348,376
HI 2025년 12월 31일 11,900 $321,776 더 이상 추적하지 않음
HSY 2026년 3월 31일 1,690 $307,549 -22.9%
AMT 2025년 12월 31일 1,586 $305,020 -7.6%
MKC 2026년 3월 31일 4,392 $299,139 -11.4%
PYPL 2026년 3월 31일 4,980 $290,734 16.7%
UPS 2025년 6월 30일 2,626 $288,834 -7.8%
VCSH 2025년 6월 30일 3,593 $283,647
XOM 2025년 12월 31일 2,419 $272,738 36.3%
HRL 2025년 12월 31일 10,397 $257,228 -14.6%
IEO 2026년 3월 31일 2,782 $248,366
VZ 2025년 6월 30일 4,944 $224,249 6.1%
ETH 2025년 12월 31일 5,720 $224,110 -9.3%
CCJ 2026년 6월 30일 2,025 $219,935 -16.4%
KFY 2026년 6월 30일 3,475 $218,751 8.0%
SOUN 2025년 12월 31일 13,450 $216,276 -41.4%
TTD 2026년 3월 31일 5,690 $215,992 -47.3%
FIS 2026년 6월 30일 4,563 $214,050 -16.6%
BDX 2026년 3월 31일 1,093 $212,119 12.4%
SON 2025년 12월 31일 4,769 $205,496 11.7%
NVO 2026년 3월 31일 4,036 $205,352 1.6%
AMT 2026년 6월 30일 1,189 $205,198 -0.8%
ARM 2025년 12월 31일 1,431 $202,472 181.3%
CIBR 2026년 3월 31일 2,830 $202,173
KSS 2025년 12월 31일 12,588 $193,470 -7.8%
BBAI 2025년 9월 30일 10,000 $67,900 -59.4%
GSIT 2025년 6월 30일 17,850 $36,236 67.0%