섹터별 비중

04
Technology 11.8%
Healthcare 6.6%
Financials 4.7%
Industrials 3.6%
Communication Services 3.3%
Energy 3.1%
Retail 2.8%
Consumer Staples 1.3%
Utilities 0.9%
Consumer Discretionary 0.8%
Consumer products 0.7%
Real Estate 0.5%
기타/미분류 59.8%

전체 포트폴리오 153 포지션

05
유형 연속 8분기 추세
IVW iShares Trust $15,987,693 7.27% 116,249 $2,652,278 하락 ×2
AAPL Apple Inc. - Common Stock $12,165,397 5.53% 42,042 $1,865,490 상승 ×6
IVV iShares Trust $11,231,103 5.11% 14,997 $3,295,908 상승 ×3
MRK Merck & Company, Inc. Common Stock (new) $9,312,711 4.23% 72,472 $584,082 하락 ×3
OEF iShares Trust $7,578,631 3.45% 20,714 $450,046 하락 ×3
SUSL iShares ESG MSCI USA Leaders ETF $6,254,324 2.84% 47,110 $199,419 하락 ×5
SPY SPY $6,250,388 2.84% 8,370 $807,138 상승 ×1
IVE iShares Trust $6,112,472 2.78% 26,920 $-75,928 하락 ×2
MSFT Microsoft Corporation - Common Stock $5,998,704 2.73% 16,081 $33,081 하락 ×1
IWF iShares Trust $5,982,021 2.72% 48,176 $846,436 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $5,958,524 2.71% 25,182 $558,990 상승 ×1
XOM Exxon Mobil Corporation Common Stock $4,857,713 2.21% 35,530 $-1,153,056 상승 ×1
IWD iShares Trust $4,375,620 1.99% 18,049 $412,041 하락 ×2
EFG iShares Trust $4,016,278 1.83% 32,280 $388,289 하락 ×1
IYW iShares Trust $3,741,670 1.70% 14,834 $1,049,151 하락 ×4
VGT VANGUARD WORLD FUND $3,473,881 1.58% 29,065 $1,064,467 상승 ×1
EFV iShares Trust $3,179,810 1.45% 41,539 $-821,336 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,014,040 1.37% 15,063 $419,293 상승 ×1
DYNF BlackRock ETF Trust $3,008,967 1.37% 44,243 $421,469 하락 ×2
IUSB iShares Core Universal USD Bond ETF $2,863,977 1.30% 62,058 $755,912 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,835,096 1.29% 7,933 $588,907 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,535,520 1.15% 7,746 $249,289 하락 ×3
JNJ Johnson & Johnson Common Stock $2,346,208 1.07% 9,238 $88,218 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $2,175,106 0.99% 13,764 $163,502 상승 ×6
MS Morgan Stanley Common Stock $2,076,698 0.94% 9,934 $416,973 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,063,547 0.94% 8,658 $259,304 하락 ×1
IEMG iShares, Inc. $2,028,171 0.92% 24,483 $-180,394 하락 ×2
KO Coca-Cola Company (The) Common Stock $1,777,714 0.81% 21,874 $114,195
LMT Lockheed Martin Corporation Common Stock $1,777,506 0.81% 3,489 $-331,211
WMT Walmart Inc. - Common Stock $1,773,869 0.81% 15,662 $126,346 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,768,800 0.80% 1,661 $271,824 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,665,751 0.76% 32,933 $451,129 상승 ×1
IVLU iShares Trust $1,635,496 0.74% 39,108 $77,540 하락 ×5
SCHD SCHWAB STRATEGIC TRUST $1,549,084 0.70% 48,852 $108,364 상승 ×6
IEFA iShares Trust $1,443,678 0.66% 14,948 $90,435
INTC Intel Corporation - Common Stock $1,376,326 0.63% 9,857 $947,164 상승 ×1
KR Kroger Company (The) Common Stock $1,326,037 0.60% 23,880 $-398,372 상승 ×3
MUB iShares Trust $1,314,578 0.60% 12,215 $-247,950 하락 ×1
BAI iShares A.I. Innovation and Tech Active ETF $1,310,198 0.60% 24,852 $292,998 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $1,302,322 0.59% 7,957 $165,022 하락 ×2
MTUM iShares Trust $1,257,500 0.57% 3,668 $199,864 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,252,453 0.57% 2,223 $-11,045 상승 ×2
PG Procter & Gamble Company (The) Common Stock $1,241,408 0.56% 8,466 $367,491 상승 ×2
SCHZ SCHWAB STRATEGIC TRUST $1,197,417 0.54% 51,769 $8,111 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1,135,325 0.52% 11,098 $262,356
QUAL iShares Trust $1,107,463 0.50% 5,047 $-726,624 하락 ×4
CSCO Cisco Systems, Inc. - Common Stock $1,106,943 0.50% 9,424 $256,634 하락 ×2
IWV iShares Trust $1,071,009 0.49% 2,512 $230,047 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,067,047 0.49% 18,519 $-37,469 상승 ×4
VUG VANGUARD INDEX FUNDS $1,006,866 0.46% 11,689 $135,549 상승 ×1
DVY iShares Select Dividend ETF $970,154 0.44% 6,207 $30,352
NEE NextEra Energy, Inc. Common Stock $940,631 0.43% 10,717 $-26,900 상승 ×1
TSLA Tesla, Inc. - Common Stock $924,900 0.42% 2,199 $139,020 상승 ×3
MCD McDonald's Corporation Common Stock $915,610 0.42% 3,387 $-137,115
BLCR iShares Large Cap Core Active ETF $866,163 0.39% 17,196 $225,380 상승 ×1
EEM iShares, Inc. $847,326 0.39% 12,386 $143,925
CORO iShares International Country Rotation Active ETF $815,704 0.37% 22,287 상승 ×1
IJR iShares Trust $787,971 0.36% 5,313 $124,901 하락 ×4
PM Philip Morris International Inc Common Stock $769,230 0.35% 4,252 $66,204
GOOG Alphabet Inc. - Class C Capital Stock $761,780 0.35% 2,156 $141,302 하락 ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $757,101 0.34% 9,764 $-150,951
VEA VANGUARD TAX-MANAGED FUNDS $744,094 0.34% 10,443 $81,352 상승 ×1
HD Home Depot, Inc. (The) Common Stock $739,919 0.34% 2,098 $52,081 상승 ×4
DGRO iShares Trust $734,936 0.33% 9,697 $54,401
TLH iShares Trust $729,244 0.33% 7,267 $-302,330 하락 ×1
IDEF iShares Defense Industrials Active ETF $703,450 0.32% 22,135 $7,856 상승 ×1
SO Southern Company (The) Common Stock $695,907 0.32% 7,271 $6,422 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $691,283 0.31% 1,190 $458,966 상승 ×1
THRO iShares U.S. Thematic Rotation Active ETF $680,620 0.31% 15,788 $-233,211 하락 ×1
MBB iShares MBS ETF $679,977 0.31% 7,194 $35,551 상승 ×4
USMV iShares Trust $670,686 0.30% 6,953 $25,865
ABBV AbbVie Inc. Common Stock $666,248 0.30% 2,648 $112,384 상승 ×4
VZ Verizon Communications Inc. Common Stock $661,890 0.30% 15,633 $-105,287 상승 ×2
BLK BlackRock, Inc. Common Stock $640,399 0.29% 666 $-100
LLY Eli Lilly and Company Common Stock $639,296 0.29% 533 $149,059
GS Goldman Sachs Group, Inc. (The) Common Stock $637,685 0.29% 631 $110,197 상승 ×1
T AT&T Inc. $608,739 0.28% 29,408 $-232,274 상승 ×1
VTWO Vanguard Russell 2000 ETF $589,008 0.27% 4,851 $103,083
PH Parker-Hannifin Corporation Common Stock $587,850 0.27% 601 $49,811
IBM International Business Machines Corporation Common Stock $583,067 0.27% 2,073 $106,959 상승 ×1
GE GE Aerospace Common Stock $567,372 0.26% 1,518 $130,613 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $549,428 0.25% 1,098 $23,266
VTI VANGUARD INDEX FUNDS $539,149 0.25% 1,457 $98,677 상승 ×1
CVX Chevron Corporation Common Stock $533,495 0.24% 3,218 $-84,198 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $530,696 0.24% 1,230 상승 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $526,775 0.24% 3,791 $72,074 상승 ×1
VOOG VANGUARD ADMIRAL FUNDS $523,976 0.24% 6,342 $93,048 상승 ×1
VLUE iShares Trust $509,842 0.23% 2,552 $147,038 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $503,739 0.23% 1,690 $274,654 상승 ×1
IBIT iShares Bitcoin Trust ETF $487,166 0.22% 14,634 $-28,968 상승 ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $483,778 0.22% 926 $40,962 하락 ×1
ITOT iShares Trust $472,769 0.21% 2,878 $63,140 상승 ×1
IALT iShares Systematic Alternatives Active ETF $467,537 0.21% 16,668 상승 ×1
VONE Vanguard Russell 1000 ETF $466,417 0.21% 1,377 $60,037
NSC Norfolk Southern Corporation Common Stock $450,986 0.21% 1,434 $39,552 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $447,916 0.20% 3,274 $18,760
GEV GE Vernova Inc. Common Stock $440,573 0.20% 375 $113,235
IWN iShares Trust $436,649 0.20% 1,974 $66,949 상승 ×1
IJH iShares Trust $435,441 0.20% 5,647 $54,099
GOVT iShares Trust $431,544 0.20% 18,944 $86,336 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AAPL $12,165,397 5.53% ×6 상승
IVV $11,231,103 5.11% ×3 상승
IUSB $2,863,977 1.30% ×3 상승
VYM $2,175,106 0.99% ×6 상승
SCHD $1,549,084 0.70% ×6 상승
KR $1,326,037 0.60% ×3 상승
BMY $1,067,047 0.49% ×4 상승
TSLA $924,900 0.42% ×3 상승
HD $739,919 0.34% ×4 상승
MBB $679,977 0.31% ×4 상승
ABBV $666,248 0.30% ×4 상승
IBIT $487,166 0.22% ×6 상승
BAC $415,097 0.19% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CORO $815,704 22,287 0.37%
DELL $530,696 1,230 0.24%
IALT $467,537 16,668 0.21%
FHN $329,423 12,848 0.15%
GGOV $305,914 6,083 0.14%
IGM $268,271 1,640 0.12%
ARKW $240,189 1,658 0.11%
UNP $234,464 862 0.11%
LAMR $225,859 1,448 0.10%
CMI $218,955 307 0.10%
PNC $216,674 880 0.10%
IWS $214,474 1,303 0.10%
RF $213,544 7,071 0.10%
EMGF $213,260 2,911 0.10%
ESGV $208,146 1,574 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +3K +$3.3M
IVW 축소함 -2K +$2.7M
AAPL 추가 매수 +1K +$1.9M
XOM 추가 매수 +102 -$1.2M
VGT 추가 매수 +26K +$1.1M
IYW 축소함 -7 +$1.0M
INTC 추가 매수 +133 +$947K
IWF 추가 매수 +36K +$846K
EFV 축소함 -12K -$821K
SPY 추가 매수 +1 +$807K

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
VOO 2025년 6월 30일 1,476 $758,346
IWB 2025년 6월 30일 1,596 $489,557
ITA 2026년 3월 31일 1,936 $415,640 -5.0%
BINC 2026년 6월 30일 7,234 $375,661
IWS 2026년 3월 31일 2,533 $357,280 12.0%
IAGG 2026년 6월 30일 6,729 $336,719
HEFA 2025년 6월 30일 8,446 $306,505
PFE 2025년 6월 30일 11,723 $297,068 14.7%
WFC 2025년 6월 30일 3,531 $253,491 0.4%
ILCV 2025년 6월 30일 3,021 $246,060 28.3%
ARKW 2026년 3월 31일 1,658 $244,947
AXP 2025년 12월 31일 737 $244,876 -18.2%
COF 2026년 3월 31일 999 $242,124 6.7%
ABT 2026년 3월 31일 1,909 $239,178 -5.0%
HSY 2026년 6월 30일 1,070 $222,442 -8.7%
FERG 2025년 12월 31일 969 $217,618 0.3%
JCI 2025년 9월 30일 2,031 $214,514 42.1%
PFE 2025년 12월 31일 8,329 $212,234 11.6%
AJG 2026년 3월 31일 820 $212,208 4.4%
IGM 2026년 3월 31일 1,640 $211,822 43.4%
CMCSA 2025년 6월 30일 5,488 $202,519 -39.6%
CVS 2026년 6월 30일 2,811 $201,896 -16.4%
FDX 2025년 6월 30일 827 $201,497 27.7%
V 2026년 3월 31일 574 $201,347 19.3%
HSY 2025년 12월 31일 1,070 $200,144 -12.0%
PYPL 2025년 12월 31일 2,984 $200,107 -9.6%