섹터별 비중

04
Technology 18.4%
Financials 7.3%
Healthcare 6.7%
Communication Services 6.1%
Industrials 5.5%
Retail 5.3%
Energy 2.0%
Utilities 1.8%
Real Estate 0.9%
Consumer Staples 0.6%
Materials 0.3%
Consumer Discretionary 0.2%
Consumer products 0.2%
기타/미분류 45.0%

전체 포트폴리오 108 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $7,584,475 5.33% 26,211 $573,303 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,071,787 4.26% 17,184 $914,200 하락 ×2
DFUS Dimensional ETF Trust $6,050,122 4.25% 73,836 $814,411
NVDA NVIDIA Corporation - Common Stock $5,614,540 3.94% 28,060 $68,960 하락 ×2
VB VANGUARD INDEX FUNDS $5,255,798 3.69% 17,339 $899,021 상승 ×2
VO VANGUARD INDEX FUNDS $4,444,966 3.12% 55,169 $1,544,448 상승 ×1
DFUV Dimensional ETF Trust $4,234,065 2.97% 76,969 $504,147
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4,227,633 2.97% 200,790 $994,411 상승 ×3
EFA iShares Trust $3,699,271 2.60% 35,611 $1,260,045 상승 ×3
MSFT Microsoft Corporation - Common Stock $3,582,468 2.52% 9,604 $-657,071 하락 ×2
SPY SPY $3,491,197 2.45% 4,675 $188,079 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,224,486 2.26% 13,529 $10,061 하락 ×1
IWM iShares Trust $3,068,496 2.15% 10,213 $538,152 상승 ×1
MCK McKesson Corporation Common Stock $2,891,412 2.03% 3,827 $-403,569 상승 ×1
DE Deere & Company Common Stock $2,732,825 1.92% 4,308 $144,942 하락 ×1
LLY Eli Lilly and Company Common Stock $2,421,491 1.70% 2,019 $672,233 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $2,329,657 1.64% 7,057 $216,144 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $2,303,772 1.62% 1,158 $1,015,963 상승 ×3
AVGO Broadcom Inc. - Common Stock $2,248,746 1.58% 5,953 $400,043 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,244,381 1.58% 6,857 $362,457 상승 ×3
PANW Palo Alto Networks, Inc. - Common Stock $2,231,294 1.57% 6,543 $1,231,859 상승 ×1
INDA iShares Trust $2,139,180 1.50% 43,312 $-362,779 하락 ×3
WMT Walmart Inc. - Common Stock $1,936,163 1.36% 17,095 $-206,329 하락 ×2
GD General Dynamics Corporation Common Stock $1,726,920 1.21% 4,875 $186,205 상승 ×3
DFAT Dimensional ETF Trust $1,687,526 1.19% 24,142 $179,858
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,650,739 1.16% 2,347 $200,736 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,604,751 1.13% 3,207 $134,565 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,559,695 1.10% 2,118 $428,422 상승 ×1
DFAS Dimensional ETF Trust $1,536,217 1.08% 18,657 $209,145
ILF iShares Trust $1,521,214 1.07% 45,073 $1,283,088 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,450,515 1.02% 16,526 $-111,101 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,407,259 0.99% 10,293 $-126,637 상승 ×3
HD Home Depot, Inc. (The) Common Stock $1,403,314 0.99% 3,979 $142,679 상승 ×3
PSX Phillips 66 Common Stock $1,377,250 0.97% 8,147 $-314,291 하락 ×2
AFL AFLAC Incorporated Common Stock $1,371,942 0.96% 11,701 $14,500 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,371,916 0.96% 3,839 $103,878 하락 ×3
VOO VANGUARD INDEX FUNDS $1,313,181 0.92% 1,912 $114,496 하락 ×1
MU Micron Technology, Inc. - Common Stock $1,258,624 0.88% 1,090 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,248,660 0.88% 61,314 $247,913 상승 ×1
ANET Arista Networks, Inc. Common Stock $1,202,071 0.84% 7,076 상승 ×1
MA Mastercard Incorporated Common Stock $1,201,824 0.84% 2,340 $-56,820 하락 ×1
AMGN Amgen Inc. - Common Stock $1,156,249 0.81% 3,193 $325,883 상승 ×1
CI The Cigna Group Common Stock $1,096,403 0.77% 3,977 $-34,322 하락 ×3
NEEPRS CUSIP: 65339F663 $1,023,370 0.72% 19,258 $-61,243 하락 ×1
VICI VICI Properties Inc. Common Stock $1,021,512 0.72% 38,475 $-132,431 하락 ×1
BACPRL CUSIP: 060505682 $970,983 0.68% 774 $48,716
EEM iShares, Inc. $953,704 0.67% 13,941 $277,846 상승 ×3
TFC Truist Financial Corporation Common Stock $938,310 0.66% 18,834 $245,036 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $930,596 0.65% 2,239 $407,275 상승 ×1
UBER Uber Technologies, Inc. Common Stock $913,750 0.64% 12,663 $-88,079 하락 ×1
NSC Norfolk Southern Corporation Common Stock $897,211 0.63% 2,852 $-137,711 하락 ×3
VEA VANGUARD TAX-MANAGED FUNDS $857,138 0.60% 12,030 $81,450 하락 ×1
PEP PepsiCo, Inc. - Common Stock $801,568 0.56% 5,920 $-71,938 상승 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $725,986 0.51% 2,923 $250,144 상승 ×1
IVV iShares Trust $720,432 0.51% 962 $85,512 하락 ×1
QXO QXO, Inc. Common Stock $678,689 0.48% 39,276 상승 ×1
COST Costco Wholesale Corporation - Common Stock $668,143 0.47% 714 $-70,442 하락 ×3
WFC Wells Fargo & Company Common Stock $651,150 0.46% 7,879 $-595,014 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $610,157 0.43% 1,050 상승 ×1
VXUS Vanguard Total International Stock ETF $598,601 0.42% 7,002 $58,677
IJR iShares Trust $582,562 0.41% 3,928 $239,342 상승 ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $582,052 0.41% 27,956 $-34,666
IJH iShares Trust $579,413 0.41% 7,514 $243,444 상승 ×1
JNJ Johnson & Johnson Common Stock $536,639 0.38% 2,113 $23,559 상승 ×3
ADI Analog Devices, Inc. - Common Stock $526,250 0.37% 1,325 $96,443 하락 ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $522,903 0.37% 31,415 $322,207 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $509,916 0.36% 2,155 $46,462
TIP iShares Trust $485,541 0.34% 4,437 $-11,631 하락 ×2
WFCPRL CUSIP: 949746804 $448,916 0.32% 388 $25,031 상승 ×1
USMV iShares Trust $446,031 0.31% 4,624 $17,201
VTV VANGUARD INDEX FUNDS $434,770 0.31% 1,995 $43,351
QXOPRB CUSIP: 82846H504 $428,278 0.30% 8,787 $12,224 상승 ×1
LIN Linde plc - Ordinary Shares $422,417 0.30% 814 $18,868
VTEB VANGUARD MUNICIPAL BOND FUNDS $402,364 0.28% 7,955 $109,260 상승 ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $395,583 0.28% 35,606 $21,364
BSSX Invesco BulletShares 2033 Municipal Bond ETF $381,501 0.27% 14,784 $32,124 상승 ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $371,561 0.26% 33,809 $-13,687 하락 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $353,668 0.25% 19,040 $163,817 상승 ×1
IBB iShares Trust $351,091 0.25% 1,846 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $344,362 0.24% 4,243 $-693,417 하락 ×2
DXJ WisdomTree Trust $344,264 0.24% 1,984 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $340,875 0.24% 2,250 $-17,332 상승 ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $333,878 0.23% 28,057 $17,395
HYLB DBX ETF Trust $320,098 0.22% 8,765 $-26 하락 ×3
GE GE Aerospace Common Stock $307,954 0.22% 824 상승 ×1
DBEF DBX ETF Trust $304,125 0.21% 5,567 $29,115
RSP Invesco Exchange-Traded Fund Trust $294,474 0.21% 1,384 $22,907 하락 ×1
ABBV AbbVie Inc. Common Stock $274,539 0.19% 1,091 $22,686 하락 ×1
EVV CUSIP: 27828H105 $271,496 0.19% 28,975 $-21,218 하락 ×3
WDC Western Digital Corporation - Common Stock $265,708 0.19% 416 상승 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $265,017 0.19% 983 상승 ×1
CMF iShares Trust $253,616 0.18% 4,400 $3,432
SBUX Starbucks Corporation - Common Stock $252,915 0.18% 2,475 $-52,509 하락 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $252,806 0.18% 12,326 $-960
XLK SELECT SECTOR SPDR TRUST $249,962 0.18% 1,312 상승 ×1
SNA Snap-On Incorporated Common Stock $245,866 0.17% 611 $23,939
PG Procter & Gamble Company (The) Common Stock $234,917 0.16% 1,602 $-60,896 하락 ×1
IWF iShares Trust $234,433 0.16% 1,888 $33,172 상승 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $228,750 0.16% 3,402 $5,273
SCHX SCHWAB STRATEGIC TRUST $226,052 0.16% 7,681 $22,701 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BSCX $4,227,633 2.97% ×3 상승
EFA $3,699,271 2.60% ×3 상승
ASML $2,303,772 1.62% ×3 상승
JPM $2,244,381 1.58% ×3 상승
GD $1,726,920 1.21% ×3 상승
XOM $1,407,259 0.99% ×3 상승
HD $1,403,314 0.99% ×3 상승
EEM $953,704 0.67% ×3 상승
PEP $801,568 0.56% ×3 상승
JNJ $536,639 0.38% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $1,258,624 1,090 0.88%
ANET $1,202,071 7,076 0.84%
QXO $678,689 39,276 0.48%
AMD $610,157 1,050 0.43%
IBB $351,091 1,846 0.25%
DXJ $344,264 1,984 0.24%
GE $307,954 824 0.22%
WDC $265,708 416 0.19%
WAB $265,017 983 0.19%
XLK $249,962 1,312 0.18%
BSMU $203,360 9,278 0.14%
VTEC $201,200 2,000 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VO 추가 매수 +45K +$1.5M
EFA 추가 매수 +10K +$1.3M
PANW 추가 매수 +309 +$1.2M
ASML 추가 매수 +183 +$1.0M
BSCX 추가 매수 +48K +$994K
GOOG 축소함 -795 +$914K
VB 추가 매수 +705 +$899K
DFUS 가격 변동만 +0 +$814K
PEG 축소함 -9K -$693K
LLY 추가 매수 +117 +$672K

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
CRM 2026년 6월 30일 3,694 $689,483 49.8%
ACN 2026년 6월 30일 2,865 $568,101 59.8%
LGIH 2026년 6월 30일 12,526 $495,153 -24.4%
ABNB 2025년 12월 31일 3,564 $432,787 19.7%
TMDX 2026년 6월 30일 3,818 $379,547 20.1%
NFLX 2026년 6월 30일 3,707 $356,385 -6.1%
MVT 2026년 3월 31일 32,898 $355,627 더 이상 추적하지 않음
VTHR 2026년 6월 30일 1,000 $287,575
VYM 2026년 6월 30일 1,795 $265,840
PLTR 2026년 6월 30일 1,682 $246,055 61.8%
META 2025년 12월 31일 321 $235,692 10.3%
ORCL 2026년 3월 31일 1,202 $234,221 -3.3%
SHOP 2025년 12월 31일 1,563 $232,277 -6.0%
NKE 2026년 6월 30일 4,224 $223,093 -17.5%
PAYC 2026년 6월 30일 1,757 $213,546 75.8%
VTEC 2026년 3월 31일 2,000 $200,520