섹터별 비중

04
Technology 22.3%
Communication Services 17.4%
Financials 12.7%
Healthcare 7.8%
Energy 6.7%
Retail 4.5%
Industrials 1.4%
Consumer Discretionary 1.1%
Consumer Staples 0.9%
Utilities 0.0%
기타/미분류 25.1%

전체 포트폴리오 119 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $42,764,916 10.35% 147,791 $3,504,049 하락 ×4
VB VANGUARD INDEX FUNDS $36,030,186 8.72% 118,864 $4,497,760 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $35,825,932 8.67% 101,395 $5,337,175 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $24,456,846 5.92% 43,418 $1,023,101 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $23,791,043 5.76% 47,545 $637,537 하락 ×4
NVDA NVIDIA Corporation - Common Stock $20,981,266 5.08% 104,859 $2,376,599 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $15,155,564 3.67% 63,588 $1,605,726 하락 ×2
EPD Enterprise Products Partners L.P. Common Stock $13,903,300 3.36% 378,218 $-517,641 하락 ×1
PFE Pfizer, Inc. Common Stock $11,494,673 2.78% 477,354 $-2,801,455 하락 ×3
NFLX Netflix, Inc. - Common Stock $9,405,522 2.28% 131,730 $-3,318,969 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,080,044 2.20% 21,846 $2,763,215 하락 ×2
VBK VANGUARD INDEX FUNDS $9,078,062 2.20% 24,824 $672,565 하락 ×6
V Visa Inc. $8,707,362 2.11% 25,379 $1,009,918 하락 ×1
ABBV AbbVie Inc. Common Stock $8,148,512 1.97% 32,382 $685,680 하락 ×3
KBWB Invesco KBW Bank ETF $7,489,673 1.81% 80,551 $379,507 하락 ×4
MSFT Microsoft Corporation - Common Stock $7,120,240 1.72% 19,088 $428,311 상승 ×3
VLO Valero Energy Corporation Common Stock $6,740,031 1.63% 25,879 $-1,147,201 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6,087,356 1.47% 10,479 $1,627,764 하락 ×1
AXP American Express Company Common Stock $5,572,493 1.35% 16,474 $610,086 상승 ×1
VO VANGUARD INDEX FUNDS $5,416,608 1.31% 67,229 $579,136 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $5,395,905 1.31% 16,485 $444,010 하락 ×3
VEA VANGUARD TAX-MANAGED FUNDS $4,179,709 1.01% 58,663 $553,879 상승 ×6
RPV Invesco Exchange-Traded Fund Trust $3,741,232 0.91% 32,870 $-234,238 하락 ×1
PYPL PayPal Holdings, Inc. - Common Stock $3,470,839 0.84% 80,381 $-611,567 하락 ×2
VOO VANGUARD INDEX FUNDS $3,121,543 0.76% 4,545 $596,185 상승 ×2
CRM Salesforce, Inc. Common Stock $3,078,351 0.74% 19,650 $1,403,038 상승 ×5
XLF SELECT SECTOR SPDR TRUST $3,012,809 0.73% 56,199 $224,001 하락 ×2
CVX Chevron Corporation Common Stock $2,973,154 0.72% 17,936 $-775,167 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $2,850,755 0.69% 15,994 $169,922 상승 ×2
XLP XLP $2,661,426 0.64% 32,038 $-101,913 하락 ×1
OKE ONEOK, Inc. Common Stock $2,623,989 0.63% 30,182 $-728,423 하락 ×2
APH Amphenol Corporation Common Stock $2,480,703 0.60% 14,069 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,470,947 0.60% 5,174 $696,034 하락 ×3
MO Altria Group, Inc. $2,397,159 0.58% 33,317 $180,689 하락 ×3
VBR VANGUARD INDEX FUNDS $2,307,584 0.56% 9,497 $3,567 하락 ×1
IJH iShares Trust $2,147,923 0.52% 27,855 $271,536 상승 ×6
IJR iShares Trust $2,042,996 0.49% 13,775 $335,779 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,039,362 0.49% 5,707 $385,322 하락 ×1
XLV SELECT SECTOR SPDR TRUST $1,840,104 0.45% 11,598 $-116 하락 ×3
AMLP ALPS ETF Trust $1,733,907 0.42% 33,441 $188,498 상승 ×1
INTU Intuit Inc. - Common Stock $1,655,572 0.40% 6,343 $1,097,384 상승 ×2
XLU XLU $1,563,355 0.38% 34,481 $-101,261 하락 ×2
VTV VANGUARD INDEX FUNDS $1,542,596 0.37% 7,078 $264,541 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $1,526,452 0.37% 41,401 $248,467 상승 ×5
XLB XLB $1,510,928 0.37% 29,725 $-124,635 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,462,870 0.35% 2,945 $147,810
IGV iShares Trust $1,448,870 0.35% 15,992 $163,667 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $1,437,178 0.35% 3,331 $816,550 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,412,217 0.34% 7,642 $427,068 하락 ×4
TSLA Tesla, Inc. - Common Stock $1,388,821 0.34% 3,302 $162,789 상승 ×1
FISV Fiserv, Inc. - Common Stock $1,357,557 0.33% 27,677 $-333,574 하락 ×1
AMGN Amgen Inc. - Common Stock $1,112,581 0.27% 3,072 $-174,213 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,094,192 0.26% 550 $367,735
UBER Uber Technologies, Inc. Common Stock $1,091,564 0.26% 15,127 $10,672 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,089,410 0.26% 1,165 $-69,362 상승 ×2
PM Philip Morris International Inc Common Stock $1,047,325 0.25% 5,789 $37,020 하락 ×1
PGR Progressive Corporation (The) Common Stock $1,034,181 0.25% 4,734 $111,003 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,008,748 0.24% 5,295 $-46,536 하락 ×1
WFC Wells Fargo & Company Common Stock $966,851 0.23% 11,700 $-122,959 하락 ×1
VFH VANGUARD WORLD FUND $951,253 0.23% 7,228 $76,080 하락 ×1
NOW ServiceNow, Inc. Common Stock $938,792 0.23% 9,456 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $881,645 0.21% 24,402 $174,865 상승 ×5
VTI VANGUARD INDEX FUNDS $865,175 0.21% 2,338 $117,208 상승 ×2
LMT Lockheed Martin Corporation Common Stock $828,510 0.20% 1,626 $-198,054 하락 ×2
SPY SPY $796,608 0.19% 1,067 $109,177 상승 ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $751,545 0.18% 1,205 $-397,565 하락 ×4
VUG VANGUARD INDEX FUNDS $698,659 0.17% 8,111 $108,536 상승 ×2
IHI iShares Trust $647,109 0.16% 13,097 $-341,089 하락 ×6
PSX Phillips 66 Common Stock $641,661 0.16% 3,796 $-162,380 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $628,034 0.15% 370 $-115,445 하락 ×1
VXUS Vanguard Total International Stock ETF $617,261 0.15% 7,220 $63,025 상승 ×6
XLE SELECT SECTOR SPDR TRUST $580,221 0.14% 10,925 $-446,307 하락 ×1
ANF Abercrombie & Fitch Company Common Stock $555,272 0.13% 6,169 $-81,486 하락 ×4
FDX FedEx Corporation Common Stock $534,783 0.13% 1,708 $-103,040 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $482,500 0.12% 500 상승 ×1
VOE VANGUARD INDEX FUNDS $476,807 0.12% 2,413 $-179,125 하락 ×1
VOT VANGUARD INDEX FUNDS $460,110 0.11% 1,502 $-82,912 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $450,136 0.11% 2,971 $-22,936 상승 ×5
ET Energy Transfer LP Common Units $431,022 0.10% 22,543 $59,038 상승 ×5
MPWR Monolithic Power Systems, Inc. - Common Stock $428,034 0.10% 310 $89,991 상승 ×1
MS Morgan Stanley Common Stock $414,150 0.10% 1,981 $89,781 상승 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $391,167 0.09% 387 $65,336 상승 ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $391,110 0.09% 556 $48,931 상승 ×4
WMT Walmart Inc. - Common Stock $389,864 0.09% 3,442 $-4,774 상승 ×2
ORCL Oracle Corporation Common Stock $388,359 0.09% 2,650 $59,772 상승 ×2
ICE Intercontinental Exchange Inc. Common Stock $377,421 0.09% 3,066 $-127,001 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $365,060 0.09% 1,543 $34,656 상승 ×4
CAT Caterpillar, Inc. Common Stock $345,846 0.08% 325 $81,291 하락 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $339,805 0.08% 1,206
SHOP Shopify Inc. - Class A Subordinate Voting Shares $335,461 0.08% 2,938 $-13,045
PANW Palo Alto Networks, Inc. - Common Stock $323,287 0.08% 948 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $321,170 0.08% 444 상승 ×1
GM General Motors Company Common Stock $313,125 0.08% 4,062 $11,162 상승 ×2
XLI SELECT SECTOR SPDR TRUST $297,931 0.07% 1,608 $-155,256 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $296,789 0.07% 2,385 $-246,129 하락 ×4
KBE SPDR SERIES TRUST $292,811 0.07% 4,292 $38,234 상승 ×3
ACWV iShares, Inc. $289,150 0.07% 2,405 $4,275 상승 ×1
ALL Allstate Corporation (The) Common Stock $289,014 0.07% 1,215 $38,485 상승 ×2
XOM Exxon Mobil Corporation Common Stock $287,673 0.07% 2,104 $-206,560 하락 ×2
BAC Bank of America Corporation Common Stock $273,301 0.07% 4,796 $40,596 상승 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $7,120,240 1.72% ×3 상승
VEA $4,179,709 1.01% ×6 상승
CRM $3,078,351 0.74% ×5 상승
IJH $2,147,923 0.52% ×6 상승
SCHM $1,526,452 0.37% ×5 상승
SCHA $881,645 0.21% ×5 상승
SPY $796,608 0.19% ×3 상승
VXUS $617,261 0.15% ×6 상승
TJX $450,136 0.11% ×5 상승
ET $431,022 0.10% ×5 상승
MS $414,150 0.10% ×4 상승
GS $391,167 0.09% ×4 상승
MDY $391,110 0.09% ×4 상승
VIG $365,060 0.09% ×4 상승
KBE $292,811 0.07% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
APH $2,480,703 14,069 0.60%
NOW $938,792 9,456 0.23%
STX $482,500 500 0.12%
LPLA $339,805 1,206 0.08%
PANW $323,287 948 0.08%
AMAT $321,170 444 0.08%
KLAC $254,824 845 0.06%
VWO $230,912 3,869 0.06%
IBM $229,249 815 0.06%
VEU $222,042 2,651 0.05%
ZS $205,514 1,456 0.05%
CSCO $202,388 1,723 0.05%
CEG $201,012 809 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GOOG 축소함 -5K +$5.3M
VB 축소함 -2K +$4.5M
AAPL 축소함 -7K +$3.5M
NFLX 축소함 -610 -$3.3M
PFE 축소함 -32K -$2.8M
UNH 축소함 -1K +$2.8M
NVDA 축소함 -2K +$2.4M
AMD 축소함 -11K +$1.6M
AMZN 축소함 -1K +$1.6M
CRM 추가 매수 +11K +$1.4M

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
ADBE 2026년 3월 31일 4,621 $1,617,304 -2.2%
MU 2026년 6월 30일 3,027 $1,022,499 -6.9%
SQM 2026년 3월 31일 12,163 $836,814 -20.3%
TTD 2025년 12월 31일 10,362 $507,842 -68.5%
RTX 2026년 6월 30일 2,023 $390,332 -2.7%
AGG 2025년 12월 31일 3,551 $356,015
BECN 2025년 6월 30일 2,800 $346,360 더 이상 추적하지 않음
DHI 2026년 6월 30일 2,308 $316,759 -17.1%
TMO 2026년 6월 30일 623 $306,373 30.6%
LQD 2025년 12월 31일 2,434 $271,354
XLY 2026년 6월 30일 2,440 $265,950 더 이상 추적하지 않음
EBAY 2025년 12월 31일 2,743 $249,476 22.2%
DIS 2025년 9월 30일 1,966 $243,808 -10.8%
LULU 2026년 6월 30일 1,578 $241,592 -17.3%
DECK 2025년 12월 31일 2,288 $231,935 -23.7%
ROP 2026년 6월 30일 651 $230,460 4.7%
IYF 2026년 6월 30일 1,938 $227,979 1.4%
SCHW 2026년 3월 31일 2,259 $225,648 2.9%
ITB 2026년 6월 30일 2,449 $221,766
BSV 2025년 12월 31일 2,770 $218,590
XBI 2025년 6월 30일 2,613 $211,889 86.2%
LPLA 2026년 3월 31일 585 $208,871 5.2%
PG 2025년 12월 31일 1,359 $208,742 1.1%
LULU 2025년 6월 30일 734 $207,766 -60.2%
MA 2026년 3월 31일 355 $202,947 10.5%
IBM 2026년 3월 31일 679 $201,109 -8.1%
MMM 2025년 9월 30일 1,320 $200,943 4.3%