섹터별 비중

04
Financials 27.0%
Retail 17.5%
Industrials 10.3%
Technology 9.6%
Healthcare 3.5%
Consumer Staples 3.4%
Communication Services 1.9%
Consumer Discretionary 1.9%
Energy 1.0%
Consumer products 0.5%
기타/미분류 23.4%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
알 수 없는 발행자 (CUSIP: 02079k107) $22,470,576 8.63% 63,597 $3,739,028 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $20,095,162 7.72% 40,159 $386,145 하락 ×2
PGR Progressive Corporation (The) Common Stock $18,964,955 7.29% 86,816 $1,411,199 하락 ×2
MSFT Microsoft Corporation - Common Stock $17,370,147 6.67% 46,566 $-203,031 하락 ×6
TJX TJX Companies, Inc. (The) Common Stock $15,043,950 5.78% 99,300 $-1,144,839 하락 ×3
WMT Walmart Inc. - Common Stock $9,892,242 3.80% 87,341 $-1,256,047 하락 ×6
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $8,986,200 3.45% 12 $368,520
알 수 없는 발행자 (CUSIP: 02079k305) $7,757,073 2.98% 21,706 $1,255,054 하락 ×4
COST Costco Wholesale Corporation - Common Stock $6,161,941 2.37% 6,587 $-890,791 하락 ×6
WFC Wells Fargo & Company Common Stock $6,046,439 2.32% 73,166 $188,099 하락 ×1
MLM Martin Marietta Materials, Inc. Common Stock $5,929,629 2.28% 10,282 $-216,190 하락 ×6
NSRGY CUSIP: 641069406 $5,036,431 1.93% 49,045 $48,332 하락 ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $4,814,005 1.85% 52,275 $-38,732 하락 ×4
JNJ Johnson & Johnson Common Stock $4,735,017 1.82% 18,644 $79,902 하락 ×6
MA Mastercard Incorporated Common Stock $4,598,774 1.77% 8,954 $142,806 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $4,472,310 1.72% 13,663 $346,716 하락 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,471,468 1.72% 54,101 $25,538 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $4,428,977 1.70% 18,583 $454,435 하락 ×1
KO Coca-Cola Company (The) Common Stock $4,278,134 1.64% 52,641 $196,531 하락 ×2
HD Home Depot, Inc. (The) Common Stock $3,997,275 1.54% 11,334 $299,236 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,902,766 1.50% 9,390 $1,326,749 하락 ×3
LMT Lockheed Martin Corporation Common Stock $3,811,780 1.46% 7,482 $-626,256 상승 ×1
AAPL Apple Inc. - Common Stock $3,710,670 1.43% 12,824 $451,064 하락 ×3
CTAS Cintas Corporation - Common Stock $3,706,894 1.42% 21,795 $5,265 하락 ×6
알 수 없는 발행자 (CUSIP: 92206c409) $3,161,321 1.21% 40,002 $-126,524 하락 ×4
TDY Teledyne Technologies Incorporated Common Stock $2,951,032 1.13% 4,425 $267,813 하락 ×6
IVV iShares Trust $2,582,173 0.99% 3,448 $333,171 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $2,299,134 0.88% 79,390 $164,254 하락 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2,289,982 0.88% 5,850 $591,786
NVDA NVIDIA Corporation - Common Stock $2,251,412 0.86% 11,252 $282,087 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,129,803 0.82% 8,650 $329,825
DEO Diageo plc Common Stock $1,947,366 0.75% 24,227 $87,456 하락 ×5
알 수 없는 발행자 (CUSIP: 30233Q108) $1,788,981 0.69% 13,085 상승 ×1
IBM International Business Machines Corporation Common Stock $1,773,891 0.68% 6,308 $267,437 상승 ×3
AXP American Express Company Common Stock $1,653,366 0.64% 4,888 $174,844
GS Goldman Sachs Group, Inc. (The) Common Stock $1,580,771 0.61% 1,563 $184,888 하락 ×4
VIG VANGUARD SPECIALIZED FUNDS $1,566,424 0.60% 6,620 $143,802 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,515,406 0.58% 15,744 $37,373 상승 ×3
VXUS Vanguard Total International Stock ETF $1,440,934 0.55% 16,855 $106,931 하락 ×1
CW Curtiss-Wright Corporation Common Stock $1,439,744 0.55% 1,900 $77,504 하락 ×1
CVX Chevron Corporation Common Stock $1,377,300 0.53% 8,309 $-339,763 상승 ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1,332,100 0.51% 3,315 $266,659
UBER Uber Technologies, Inc. Common Stock $1,305,735 0.50% 18,095 $155,574 상승 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $1,213,772 0.47% 20,985 $-18,283 하락 ×1
MCD McDonald's Corporation Common Stock $1,180,444 0.45% 4,367 $-184,546 하락 ×2
VSNT Versant Media Group, Inc. - Class A Common Stock $1,153,580 0.44% 32,035 $-37,020 하락 ×1
MGRC McGrath RentCorp - Common Stock $1,040,858 0.40% 8,600 $92,450
POOL Pool Corporation - Common Stock $967,050 0.37% 4,500 $56,565
UNP Union Pacific Corporation Common Stock $930,784 0.36% 3,422 $87,194 하락 ×6
GPC Genuine Parts Company Common Stock $886,030 0.34% 7,510 $-41,397 하락 ×1
THO Thor Industries, Inc. Common Stock $880,875 0.34% 11,720 $-68,618 하락 ×1
알 수 없는 발행자 (CUSIP: 30303m102) $847,751 0.33% 1,505 $-153,476 하락 ×2
LVMUY CUSIP: 502441306 $843,878 0.32% 7,630 $-45,336 하락 ×1
MHK Mohawk Industries, Inc. Common Stock $819,584 0.31% 6,755 $154,487
BA Boeing Company (The) Common Stock $818,040 0.31% 3,779 $48,391 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $813,276 0.31% 13,625 $90,357 상승 ×1
DVN Devon Energy Corporation Common Stock $806,566 0.31% 19,520 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $777,253 0.30% 31,660 $-103,713 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $732,866 0.28% 2,220 $85,336
VBR VANGUARD INDEX FUNDS $728,970 0.28% 3,000 $77,220
SCHF SCHWAB STRATEGIC TRUST $727,817 0.28% 26,275 $113,398 상승 ×1
LDOS Leidos Holdings, Inc. Common Stock $691,649 0.27% 6,717 $-293,104 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $672,166 0.26% 396 $41,074 상승 ×2
VIOO VANGUARD ADMIRAL FUNDS $667,757 0.26% 4,855 $100,497 하락 ×6
BAC Bank of America Corporation Common Stock $624,387 0.24% 10,958 $79,216 하락 ×1
SPHR Sphere Entertainment Co. Class A Common Stock $622,908 0.24% 3,600 $176,788 하락 ×2
PEP PepsiCo, Inc. - Common Stock $610,654 0.23% 4,510 $-126,973 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $605,820 0.23% 19,105 $-184,343 하락 ×4
SCHX SCHWAB STRATEGIC TRUST $594,339 0.23% 20,195 $77,821 상승 ×1
GHC Graham Holdings Company Common Stock $570,710 0.22% 500 $42,080
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $537,165 0.21% 10,350 $95,220
KR Kroger Company (The) Common Stock $495,605 0.19% 8,925 $-132,842 상승 ×1
BLK BlackRock, Inc. Common Stock $490,396 0.19% 510 $-76
POST Post Holdings, Inc. Common Stock $423,648 0.16% 4,800 $-50,880
RTX RTX Corporation Common Stock $395,967 0.15% 2,087 $-6,615
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $385,725 0.15% 2,500 $21,250
PFE Pfizer, Inc. Common Stock $376,852 0.14% 15,650 $-70,041 하락 ×1
LNN Lindsay Corporation Common Stock $371,400 0.14% 3,000 $14,190
PG Procter & Gamble Company (The) Common Stock $361,028 0.14% 2,462 $-1,805 하락 ×1
DORM Dorman Products, Inc. - Common Stock $341,125 0.13% 2,500 $80,225
VYM VANGUARD WHITEHALL FUNDS $307,368 0.12% 1,945 $19,314
PSX Phillips 66 Common Stock $297,528 0.11% 1,760 $-41,327 하락 ×2
AIR AAR Corp. Common Stock $285,860 0.11% 2,000 $66,940
ALSN Allison Transmission Holdings, Inc. Common Stock $281,850 0.11% 2,500 $-10,800
JJSF J & J Snack Foods Corp. - Common Stock $257,075 0.10% 3,500 $-20,370
FTNJ Franklin New Jersey Municipal Income ETF $255,709 0.10% 28,910 상승 ×1
MLI Mueller Industries, Inc. Common Stock $245,860 0.09% 2,000 $24,260
LW Lamb Weston Holdings, Inc. Common Stock $231,013 0.09% 5,350 $-121,858 하락 ×4
JBTM JBT Marel Corporation Common Stock $217,500 0.08% 1,500
SCHE SCHWAB STRATEGIC TRUST $213,027 0.08% 5,875 상승 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $209,840 0.08% 250 상승 ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $202,225 0.08% 2,500 상승 ×1
알 수 없는 발행자 (CUSIP: 00206r102) $201,825 0.08% 9,750 $-104,019 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCIT $4,471,468 1.72% ×5 상승
IBM $1,773,891 0.68% ×3 상승
DIS $1,515,406 0.58% ×3 상승
UBER $1,305,735 0.50% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $1,788,981 13,085 0.69%
DVN $806,566 19,520 0.31%
FTNJ $255,709 28,910 0.10%
JBTM $217,500 1,500 0.08%
SCHE $213,027 5,875 0.08%
STRL $209,840 250 0.08%
MSGE $202,225 2,500 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
· 축소함 -2K +$3.7M
PGR 축소함 -2K +$1.4M
UNH 축소함 -130 +$1.3M
WMT 축소함 -2K -$1.3M
· 축소함 -905 +$1.3M
TJX 축소함 -2K -$1.1M
COST 축소함 -491 -$891K
LMT 추가 매수 +139 -$626K
WTS 가격 변동만 +0 +$592K
AMZN 축소함 -501 +$454K

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 13,375 $2,269,202 20.0%
CTRA 2026년 6월 30일 28,460 $1,000,084 더 이상 추적하지 않음
ZTS 2025년 12월 31일 6,780 $992,050 -44.6%
BAH 2025년 6월 30일 8,319 $870,001 -35.3%
AMRZ 2026년 3월 31일 11,225 $607,048 -33.5%
ADBE 2026년 3월 31일 1,389 $486,136 -2.2%
CB 2025년 12월 31일 1,395 $393,739 6.0%
CHTR 2026년 6월 30일 1,313 $283,450 -23.1%
JBTM 2026년 3월 31일 1,500 $226,005 -15.1%
ISRG 2025년 9월 30일 412 $223,885 -12.4%
SAIC 2025년 9월 30일 1,800 $202,698 26.1%
BRBR (제출됨 BRBRXXXX) 2026년 3월 31일 7,500 $200,475 -53.8%