섹터별 비중

04
Technology 13.6%
Industrials 11.6%
Healthcare 7.1%
Financials 3.8%
Energy 3.6%
Communication Services 3.4%
Consumer Staples 3.3%
Consumer Discretionary 3.0%
Retail 2.7%
Materials 2.1%
Utilities 2.0%
Real Estate 1.4%
Consumer products 1.1%
기타/미분류 41.3%

전체 포트폴리오 123 포지션

05
유형 연속 8분기 추세
IEFA iShares Trust $11,467,120 6.15% 118,732 $1,102,084 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $9,868,570 5.29% 79,100 $1,283,844 상승 ×1
IWD iShares Trust $8,419,179 4.52% 34,728 $1,103,270 상승 ×1
AAPL Apple Inc. - Common Stock $8,165,848 4.38% 28,220 $1,191,290 상승 ×1
IWF iShares Trust $7,299,756 3.91% 58,788 $1,267,645 상승 ×6
MSFT Microsoft Corporation - Common Stock $6,228,855 3.34% 16,699 $517,380 상승 ×1
EEM iShares, Inc. $6,022,961 3.23% 88,042 $825,761 하락 ×2
IWP iShares Trust $5,181,442 2.78% 35,390 $776,555 상승 ×6
IWS iShares Trust $4,902,937 2.63% 29,787 $868,284 상승 ×6
CAT Caterpillar, Inc. Common Stock $4,578,872 2.46% 4,300 $1,479,619 하락 ×2
XOM Exxon Mobil Corporation Common Stock $4,522,278 2.43% 33,077 $-1,303,868 하락 ×2
IBM International Business Machines Corporation Common Stock $4,175,602 2.24% 14,849 $525,951 하락 ×2
JNJ Johnson & Johnson Common Stock $3,812,823 2.04% 15,013 $104,585 하락 ×4
IWO iShares Trust $3,550,893 1.90% 9,013 $661,225 하락 ×1
RTX RTX Corporation Common Stock $2,941,401 1.58% 15,503 $-117,400 하락 ×5
CGDV Capital Group Dividend Value ETF $2,841,642 1.52% 57,663 $668,439 상승 ×4
GLW Corning Incorporated Common Stock $2,763,252 1.48% 10,818 $1,421,534 상승 ×1
MCD McDonald's Corporation Common Stock $2,691,071 1.44% 9,956 $-393,275 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,424,603 1.30% 6,875 $112,636 하락 ×1
SPY SPY $2,392,405 1.28% 3,204 $339,628 상승 ×1
KO Coca-Cola Company (The) Common Stock $2,371,216 1.27% 29,177 $116,612 하락 ×1
MOO VanEck ETF Trust $2,357,428 1.26% 29,766 $-76,131 상승 ×6
ABBV AbbVie Inc. Common Stock $2,225,372 1.19% 8,843 $302,004
PG Procter & Gamble Company (The) Common Stock $2,136,243 1.15% 14,568 $24,105 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,113,758 1.13% 10,564 $-31,189 하락 ×2
C Citigroup, Inc. Common Stock $2,086,888 1.12% 14,911 $364,457 하락 ×4
MCHP Microchip Technology Incorporated - Common Stock $1,934,188 1.04% 21,208 $642,363 상승 ×2
CVX Chevron Corporation Common Stock $1,931,855 1.04% 11,655 $-568,038 하락 ×1
F Ford Motor Company Common Stock $1,577,284 0.85% 113,474 $206,630 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,520,245 0.82% 11,831 $97,130
VZ Verizon Communications Inc. Common Stock $1,510,466 0.81% 35,675 $-370,838 하락 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,506,248 0.81% 11,925 $267,799 하락 ×1
T AT&T Inc. $1,449,721 0.78% 70,035 $-559,949 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,423,859 0.76% 11,249 $-68,626 하락 ×1
PFE Pfizer, Inc. Common Stock $1,405,200 0.75% 58,355 $-135,540 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $1,366,658 0.73% 1,005 $249,014 하락 ×1
TBIL F/m US Treasury 3 Month Bill Fund $1,361,278 0.73% 27,302 $179,496 상승 ×6
TSLA Tesla, Inc. - Common Stock $1,357,697 0.73% 3,228 $-217,780 하락 ×3
MO Altria Group, Inc. $1,310,418 0.70% 18,213 $35,992 하락 ×1
JCI Johnson Controls International plc Ordinary Share $1,281,167 0.69% 8,769 $126,412 하락 ×1
LLY Eli Lilly and Company Common Stock $1,245,008 0.67% 1,038 $290,287
MAIN Main Street Capital Corporation Common Stock $1,237,973 0.66% 23,862 $-50,496 하락 ×3
SO Southern Company (The) Common Stock $1,209,822 0.65% 12,641 $-17,961 하락 ×1
CVS CVS Health Corporation Common Stock $1,166,011 0.63% 11,271 $392,420 상승 ×1
TT Trane Technologies plc $1,159,397 0.62% 2,361 $150,666 하락 ×6
PEP PepsiCo, Inc. - Common Stock $1,141,004 0.61% 8,427 $-161,466 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $1,131,601 0.61% 1,565 $765,886 상승 ×1
CGW Invesco Exchange-Traded Fund Trust II $1,128,004 0.60% 17,161 $57,381 상승 ×2
B Barrick Mining Corporation Common Shares $1,127,868 0.60% 30,707 $-164,237 하락 ×1
PPG PPG Industries, Inc. Common Stock $1,084,261 0.58% 8,939 $131,200 상승 ×1
SGOV iShares Trust $1,069,417 0.57% 10,623 $-125,719 하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,051,410 0.56% 2,013 $119,307 상승 ×1
TFC Truist Financial Corporation Common Stock $1,031,683 0.55% 20,708 $76,309 하락 ×1
GD General Dynamics Corporation Common Stock $1,026,588 0.55% 2,898 $31,936
GE GE Aerospace Common Stock $965,718 0.52% 2,584 $232,456
GOOGL Alphabet Inc. - Class A Common Stock $958,824 0.51% 2,683 $179,536 하락 ×1
IWN iShares Trust $957,834 0.51% 4,330 $136,917
BA Boeing Company (The) Common Stock $924,488 0.50% 4,271 $71,496 하락 ×1
LMT Lockheed Martin Corporation Common Stock $923,142 0.50% 1,812 $-226,408 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $887,089 0.48% 3,026 $-67,025 하락 ×1
DIS Walt Disney Company (The) Common Stock $861,183 0.46% 8,947 $-19,572 하락 ×1
CATH Global X S&P 500 Catholic Values ETF $824,378 0.44% 9,315 $100,318 상승 ×1
WELL Welltower Inc. Common Stock $799,260 0.43% 3,521 $595,816 상승 ×1
GEV GE Vernova Inc. Common Stock $758,960 0.41% 646 $195,067
BND Vanguard Total Bond Market ETF $755,389 0.41% 10,290 $-14,075 하락 ×1
WMT Walmart Inc. - Common Stock $740,034 0.40% 6,534 $-174,118 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $693,249 0.37% 5,902 $235,313
MMM 3M Company Common Stock $692,975 0.37% 4,280 $108,569 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $685,535 0.37% 1,370 $287,799 상승 ×1
PM Philip Morris International Inc Common Stock $674,252 0.36% 3,727 $58,030
JPM JP Morgan Chase & Co. Common Stock $659,406 0.35% 2,015 $67,703 상승 ×1
JHPI John Hancock Exchange-Traded Fund Trust $650,457 0.35% 28,655 $279,242 상승 ×1
BAC Bank of America Corporation Common Stock $644,352 0.35% 11,308 $327,184 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $640,941 0.34% 1,814 $122,585 상승 ×2
GIS General Mills, Inc. Common Stock $618,482 0.33% 17,772 $-34,173 상승 ×4
FDVV FIDELITY COVINGTON TRUST $592,790 0.32% 9,832 $44,158 하락 ×1
VUG VANGUARD INDEX FUNDS $580,411 0.31% 6,738 $89,896 상승 ×1
COST Costco Wholesale Corporation - Common Stock $539,719 0.29% 577 $184,073 상승 ×1
UNP Union Pacific Corporation Common Stock $528,768 0.28% 1,944 $57,115
XLK SELECT SECTOR SPDR TRUST $495,352 0.27% 2,600 $149,812
DE Deere & Company Common Stock $471,942 0.25% 744 $52,847
BMY Bristol-Myers Squibb Company Common Stock $454,103 0.24% 7,881 $-89,685 하락 ×1
IYW iShares Trust $454,014 0.24% 1,800 $127,458
AMZN Amazon.com, Inc. - Common Stock $449,033 0.24% 1,884 $56,652
AZZ AZZ Inc. $444,683 0.24% 2,868 $85,810
SPYM State Street SPDR Portfolio S&P 500 ETF $410,400 0.22% 4,670 $53,800 상승 ×5
AZN AstraZeneca PLC - American Depositary Shares $404,270 0.22% 2,132 $-23,106 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $379,101 0.20% 2,771 $15,878
TGT Target Corporation Common Stock $375,559 0.20% 2,875 $23,558 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $356,091 0.19% 1,615 $-16,050 상승 ×1
V Visa Inc. $355,098 0.19% 1,035 $96,683 상승 ×2
VTI VANGUARD INDEX FUNDS $347,098 0.19% 938 $46,178
IR Ingersoll Rand Inc. Common Stock $343,456 0.18% 4,189 $2,706 하락 ×1
AMGN Amgen Inc. - Common Stock $334,961 0.18% 925 $-50,315 하락 ×1
WPC W. P. Carey Inc. REIT $330,158 0.18% 4,618 $-8,595 하락 ×1
MDT Medtronic plc. Ordinary Shares $329,896 0.18% 4,217 $-90,963 하락 ×1
DOW Dow Inc. Common Stock $324,015 0.17% 11,843 $-179,221 하락 ×6
BOND PIMCO ETF Trust $311,670 0.17% 3,380 $-236
RPM RPM International Inc. Common Stock $305,940 0.16% 2,753 $37,808 상승 ×1
FELG Fidelity Covington Trust $301,788 0.16% 6,898 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IWF $7,299,756 3.91% ×6 상승
IWP $5,181,442 2.78% ×6 상승
IWS $4,902,937 2.63% ×6 상승
CGDV $2,841,642 1.52% ×4 상승
MOO $2,357,428 1.26% ×6 상승
TBIL $1,361,278 0.73% ×6 상승
GIS $618,482 0.33% ×4 상승
SPYM $410,400 0.22% ×5 상승
BDJ $218,159 0.12% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FELG $301,788 6,898 0.16%
QCOM $295,110 1,597 0.16%
OC $263,238 1,656 0.14%
INTC $251,613 1,802 0.13%
STX $241,250 250 0.13%
LRCX $239,631 553 0.13%
XT $204,013 2,469 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CAT 축소함 -75 +$1.5M
GLW 추가 매수 +950 +$1.4M
XOM 축소함 -1K -$1.3M
AVUV 추가 매수 +1K +$1.3M
IWF 추가 매수 +45K +$1.3M
AAPL 추가 매수 +738 +$1.2M
IWD 추가 매수 +489 +$1.1M
IEFA 추가 매수 +4K +$1.1M
IWS 추가 매수 +2K +$868K
EEM 축소함 -3K +$826K

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
GOLD 2025년 6월 30일 25,302 $491,871 90.7%
OC 2025년 12월 31일 2,021 $285,891 5.8%
ACN 2026년 6월 30일 1,427 $282,960 59.8%
HON 2025년 12월 31일 1,163 $244,812 9.7%
NUE 2025년 12월 31일 1,801 $243,927 47.4%
NFLX 2026년 6월 30일 2,510 $241,337 -6.1%
EVTR 2026년 6월 30일 4,750 $241,063 -3.9%
KHC 2025년 6월 30일 7,725 $235,074 -14.1%
D 2025년 12월 31일 3,591 $219,661 4.6%
WY 2025년 12월 31일 8,546 $211,868 -22.0%
FENI 2026년 6월 30일 5,643 $209,920
CSX 2025년 12월 31일 5,775 $205,071 30.8%
AZZ 2025년 6월 30일 2,440 $204,008 47.5%
QQQ 2025년 12월 31일 339 $203,663 21.2%
NUE 2026년 6월 30일 1,202 $203,192 7.9%
CMCSA 2025년 6월 30일 5,463 $201,585 -39.6%
CTVA 2025년 9월 30일 2,702 $201,355 -82.4%
AMT 2025년 9월 30일 907 $200,465 -15.7%
WBA 2025년 6월 30일 10,152 $113,393 더 이상 추적하지 않음