섹터별 비중

04
Technology 20.1%
Financials 13.1%
Industrials 12.8%
Utilities 7.0%
Healthcare 6.0%
Communication Services 5.7%
Retail 4.7%
Consumer products 4.5%
Energy 4.3%
Materials 3.3%
Consumer Staples 3.0%
Consumer Discretionary 0.7%
기타/미분류 14.9%

전체 포트폴리오 82 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $21,418,193 7.80% 42,803 $20,356 하락 ×5
AAPL Apple Inc. - Common Stock $16,260,069 5.92% 56,193 $-536,830 하락 ×5
PANW Palo Alto Networks, Inc. - Common Stock $15,407,966 5.61% 45,182 $4,130,766 하락 ×1
MSFT Microsoft Corporation - Common Stock $13,126,026 4.78% 35,189 $-1,162,230 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $11,412,976 4.15% 31,936 $-2,389,763 하락 ×5
IAU iShares Gold Trust Shares $10,958,842 3.99% 145,131 $-1,940,797 하락 ×2
LMT Lockheed Martin Corporation Common Stock $10,437,852 3.80% 20,488 $-285,744 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $8,936,797 3.25% 37,496 $-1,234,678 하락 ×2
JPST JPMorgan Ultra-Short Income ETF $8,467,264 3.08% 167,437 $-204,191 하락 ×1
PG Procter & Gamble Company (The) Common Stock $7,326,001 2.67% 49,959 $252,979 상승 ×1
UNP Union Pacific Corporation Common Stock $7,060,946 2.57% 25,959 $331,084 상승 ×1
CVX Chevron Corporation Common Stock $6,881,937 2.50% 41,517 $-794,357 상승 ×1
MOG-A (제출됨 MOGA) Moog Inc. Class A $6,814,207 2.48% 16,077 $1,812,464 하락 ×2
PEP PepsiCo, Inc. - Common Stock $6,760,449 2.46% 49,929 $-685,627 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $6,234,637 2.27% 19,047 $756,592 상승 ×2
AVGO Broadcom Inc. - Common Stock $6,217,312 2.26% 16,459 $-687,232 하락 ×4
WTRG Essential Utilities, Inc. Common Stock $5,834,884 2.12% 152,307 $40,090 하락 ×4
DHR Danaher Corporation Common Stock $5,415,505 1.97% 28,431 $199,056 하락 ×5
SHW Sherwin-Williams Company (The) Common Stock $5,051,034 1.84% 14,670 $521,917 하락 ×2
D Dominion Energy, Inc. Common Stock $5,029,105 1.83% 73,643 $417,837 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $5,015,611 1.83% 45,692 $535,080 하락 ×2
SO Southern Company (The) Common Stock $4,212,942 1.53% 44,018 $48,582 하락 ×2
PFE Pfizer, Inc. Common Stock $4,147,117 1.51% 172,222 $188,966 상승 ×5
AMLP ALPS ETF Trust $4,029,233 1.47% 77,709 $383 상승 ×2
CF CF Industries Holdings, Inc. Common Stock $3,641,858 1.33% 33,640 $-563,556 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $3,503,684 1.28% 13,704 $86,001 하락 ×2
AUB Atlantic Union Bankshares Corporation Common Stock $3,475,689 1.27% 82,148 $587,593 상승 ×2
BMI Badger Meter, Inc. Common Stock $3,012,262 1.10% 20,301 상승 ×1
NEE NextEra Energy, Inc. Common Stock $2,984,174 1.09% 34,000 $-275,168 하락 ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $2,913,324 1.06% 57,124 $-131,793 하락 ×2
XYL Xylem Inc. Common Stock New $2,734,788 1.00% 23,135 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,673,993 0.97% 63,155 $-280,657 상승 ×3
BRC Brady Corporation Common Stock $2,569,729 0.94% 28,063 $493,155 하락 ×1
GSST Goldman Sachs ETF Trust $2,495,624 0.91% 49,345 $-51,345 하락 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2,489,396 0.91% 49,217 $-82,426 하락 ×1
NTAP NetApp, Inc. - Common Stock $2,477,618 0.90% 16,009 $561,196 하락 ×1
V Visa Inc. $2,451,129 0.89% 7,144 $137,492 하락 ×5
MRK Merck & Company, Inc. Common Stock (new) $2,304,189 0.84% 17,931 $419,055 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $2,006,596 0.73% 63,280 $6,067 상승 ×2
NSC Norfolk Southern Corporation Common Stock $1,831,987 0.67% 5,823 $-29,014 하락 ×4
IVV iShares Trust $1,661,787 0.60% 2,219 $-10,908 하락 ×1
TSCO Tractor Supply Company - Common Stock $1,623,050 0.59% 51,346 $513,712 상승 ×4
LLY Eli Lilly and Company Common Stock $1,577,731 0.57% 1,315 $542,766 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,463,846 0.53% 4,143 $-285,944 하락 ×3
XOM Exxon Mobil Corporation Common Stock $1,435,494 0.52% 10,500 $-238,237 하락 ×2
DECK Deckers Outdoor Corporation Common Stock $1,366,628 0.50% 13,764 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $1,336,124 0.49% 16,483 $164,482 상승 ×5
JNJ Johnson & Johnson Common Stock $1,278,762 0.47% 5,035 $102,406 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,269,621 0.46% 10,030 $73,236 상승 ×5
TGT Target Corporation Common Stock $1,234,918 0.45% 9,455 $262,592 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $1,173,272 0.43% 5,307 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $1,042,255 0.38% 4,655 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $925,090 0.34% 465 $189,655
NVDA NVIDIA Corporation - Common Stock $815,968 0.30% 4,078 $-90,062 상승 ×5
KO Coca-Cola Company (The) Common Stock $796,418 0.29% 9,800 $-19,799 하락 ×1
PM Philip Morris International Inc Common Stock $704,102 0.26% 3,892 $-27,244
TMO Thermo Fisher Scientific Inc Common Stock $683,855 0.25% 1,364 $75,470
CME CME Group Inc. - Class A Common Stock $624,126 0.23% 2,826 $-215,239 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $573,580 0.21% 2,330 $110,095 상승 ×5
TCAL T. Rowe Price Capital Appreciation Premium Income ETF $533,974 0.19% 24,053 $31,060 상승 ×2
HD Home Depot, Inc. (The) Common Stock $526,274 0.19% 1,492 $55,057 하락 ×3
ALB Albemarle Corporation Common Stock $450,865 0.16% 3,339 $-290,403 하락 ×5
TOWN Towne Bank - Common Stock $392,479 0.14% 10,830 $121,361 상승 ×2
MCK McKesson Corporation Common Stock $377,800 0.14% 500 $9,210
LOW Lowe's Companies, Inc. Common Stock $374,833 0.14% 1,700 $68
JEPI JPMorgan Equity Premium Income ETF $362,343 0.13% 6,415 $38,785 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $338,888 0.12% 1,118 $19,509
JCPB JPMorgan Core Plus Bond ETF $332,999 0.12% 7,094 $1,218
ABT Abbott Laboratories Common Stock $320,403 0.12% 3,531 상승 ×1
MKL Markel Group Inc. Common Stock $277,327 0.10% 142 $18,805
ISRG Intuitive Surgical, Inc. - Common Stock $274,797 0.10% 691 $54,339 상승 ×2
COST Costco Wholesale Corporation - Common Stock $268,441 0.10% 287 $-27,814
TSLA Tesla, Inc. - Common Stock $262,454 0.10% 624 $-29,198 하락 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $259,294 0.09% 926 $-50,299
VOO Vanguard S&P 500 ETF $249,999 0.09% 364 $1,602
RTX RTX Corporation Common Stock $242,095 0.09% 1,276 $14,827
GLD SPDR Gold Shares $230,974 0.08% 627 $-38,950
C Citigroup, Inc. Common Stock $225,476 0.08% 1,611 $24,310 하락 ×1
CSX CSX Corporation - Common Stock $223,040 0.08% 4,693 $15,301 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $207,976 0.08% 630 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $205,791 0.07% 1,997 상승 ×1
MCD McDonald's Corporation Common Stock $205,165 0.07% 759 $-4,091

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PFE $4,147,117 1.51% ×5 상승
VZ $2,673,993 0.97% ×3 상승
TSCO $1,623,050 0.59% ×4 상승
LLY $1,577,731 0.57% ×3 상승
RDVY $1,336,124 0.49% ×5 상승
DUK $1,269,621 0.46% ×5 상승
NVDA $815,968 0.30% ×5 상승
PNC $573,580 0.21% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BMI $3,012,262 20,301 1.10%
XYL $2,734,788 23,135 1.00%
DECK $1,366,628 13,764 0.50%
알 수 없는 발행자 (CUSIP: 43849R105) $1,173,272 5,307 0.43%
알 수 없는 발행자 (CUSIP: 438516205) $1,042,255 4,655 0.38%
ABT $320,403 3,531 0.12%
TRV $207,976 630 0.08%
AVDV $205,791 1,997 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PANW 축소함 -4K +$4.1M
GOOGL 축소함 -2K -$2.4M
IAU 축소함 -1K -$1.9M
MOG-A (제출됨 MOGA) 축소함 -168 +$1.8M
AMZN 축소함 -158 -$1.2M
MSFT 축소함 -72 -$1.2M
CVX 추가 매수 +247 -$794K
JPM 추가 매수 +802 +$757K
AVGO 축소함 -107 -$687K
PEP 추가 매수 +46 -$686K

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
KVUE 2025년 12월 31일 290,081 $4,708,016 1.6%
SPGI 2026년 3월 31일 8,667 $4,529,375 -6.5%
GEHC 2026년 3월 31일 53,916 $4,422,208 -8.3%
FERG 2025년 6월 30일 26,729 $4,282,793 3.8%
ACN 2025년 9월 30일 13,799 $4,124,383 -20.9%
OCSL 2026년 3월 31일 295,317 $3,762,344 4.8%
ZTS 2025년 9월 30일 20,062 $3,128,709 -51.0%
COP 2025년 12월 31일 28,026 $2,650,970 38.8%
HON 2026년 6월 30일 9,098 $1,983,085 -5.2%
BX 2026년 3월 31일 5,722 $881,949 -1.3%
BRK-A (제출됨 BRKA) 2025년 9월 30일 1 $728,800 더 이상 추적하지 않음
NKE 2025년 6월 30일 6,485 $411,645 -51.8%
LULU 2026년 3월 31일 1,676 $348,290 -38.7%
BKLC 2025년 12월 31일 1,705 $218,846
COST 2025년 9월 30일 207 $205,154 0.5%