섹터별 비중

04
Technology 16.0%
Financials 10.5%
Healthcare 8.0%
Industrials 6.9%
Energy 6.0%
Retail 4.4%
Communication Services 4.3%
Utilities 3.2%
Materials 1.6%
Consumer Discretionary 1.5%
Consumer Staples 1.0%
Consumer products 0.5%
Real Estate 0.5%
기타/미분류 35.6%

전체 포트폴리오 453 포지션

05
유형 연속 8분기 추세
FFIN First Financial Bankshares, Inc. - Common Stock $33,624,493 4.43% 971,806 $26,721,649 상승 ×1
AAPL Apple Inc. - Common Stock $22,852,840 3.01% 78,977 $15,354,481 상승 ×2
NVDA NVIDIA Corporation - Common Stock $21,448,637 2.82% 107,195 $13,519,697 상승 ×2
MSFT Microsoft Corporation - Common Stock $19,063,621 2.51% 51,106 $13,943,354 상승 ×2
FVD First Trust Exchange-Traded Fund $18,067,346 2.38% 374,997 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $14,906,499 1.96% 62,543 $10,079,009 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $13,548,976 1.78% 190,161 $1,278,704 하락 ×1
IAU iShares Gold Trust Shares $10,357,480 1.36% 137,167 $4,047,604 상승 ×1
TRGP Targa Resources, Inc. Common Stock $10,280,620 1.35% 38,340 상승 ×1
ABBV AbbVie Inc. Common Stock $10,049,242 1.32% 39,935 $9,032,493 상승 ×2
WFC Wells Fargo & Company Common Stock $9,770,955 1.29% 118,235 $9,408,570 상승 ×2
XOM Exxon Mobil Corporation Common Stock $9,567,792 1.26% 69,981 $4,188,261 상승 ×2
SPY SPY $9,016,533 1.19% 12,074 $3,094,522 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,825,755 1.16% 24,697 $6,419,424 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $8,645,422 1.14% 36,537 $3,375,592 상승 ×2
VTV VANGUARD INDEX FUNDS $8,514,788 1.12% 39,071 $1,876,361 상승 ×2
JNJ Johnson & Johnson Common Stock $8,508,646 1.12% 33,502 $6,971,161 상승 ×2
LLY Eli Lilly and Company Common Stock $7,987,649 1.05% 6,660 $5,853,457 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $7,954,408 1.05% 250,849 $1,379,040 상승 ×2
ET Energy Transfer LP Common Units $7,886,225 1.04% 412,459 $6,984,764 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $7,770,925 1.02% 13,795 $7,000,789 상승 ×2
VO VANGUARD INDEX FUNDS $7,671,763 1.01% 95,219 $978,172 상승 ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $7,421,124 0.98% 1,783,924 $7,371,457 상승 ×1
VB VANGUARD INDEX FUNDS $7,133,951 0.94% 23,535 $1,117,911 상승 ×2
ITA iShares Trust $7,013,739 0.92% 28,932 $1,029,176 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,640,544 0.87% 20,287 $5,028,547 상승 ×2
DFAC Dimensional ETF Trust $6,613,656 0.87% 149,091 $780,375 하락 ×1
IWF iShares Trust $6,592,746 0.87% 53,094 $1,360,354 상승 ×2
GLD SPDR Gold Shares $6,573,741 0.87% 17,845 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,072,233 0.80% 12,135 $5,154,086 상승 ×1
VV VANGUARD INDEX FUNDS $5,620,030 0.74% 16,342 $597,557 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $5,617,568 0.74% 69,301 상승 ×1
AVGO Broadcom Inc. - Common Stock $5,439,858 0.72% 14,401 $4,611,672 상승 ×2
CVX Chevron Corporation Common Stock $5,393,607 0.71% 32,539 $1,580,073 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,202,159 0.69% 14,723 $4,272,446 상승 ×2
COST Costco Wholesale Corporation - Common Stock $5,137,039 0.68% 5,491 $3,677,269 상승 ×1
TSLA Tesla, Inc. - Common Stock $5,101,878 0.67% 12,130 $4,164,324 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $4,733,304 0.62% 128,762 상승 ×1
VUG VANGUARD INDEX FUNDS $4,579,652 0.60% 53,165 $1,043,837 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $4,544,023 0.60% 78,076 $891,127 상승 ×1
COWZ Pacer Funds Trust $4,535,420 0.60% 72,917 $4,191,277 상승 ×2
WMT Walmart Inc. - Common Stock $4,491,653 0.59% 39,658 $2,526,146 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,478,235 0.59% 7,709 $3,845,364 상승 ×2
INTC Intel Corporation - Common Stock $4,208,029 0.55% 30,137 $3,273,135 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $4,025,218 0.53% 69,858 $3,800,510 상승 ×1
MU Micron Technology, Inc. - Common Stock $4,002,569 0.53% 3,468 $3,657,873 상승 ×1
RTX RTX Corporation Common Stock $3,819,138 0.50% 20,129 $2,594,475 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $3,601,662 0.47% 22,791 $318,729 상승 ×2
OEF iShares Trust $3,586,258 0.47% 9,802 $431,004 하락 ×2
LMT Lockheed Martin Corporation Common Stock $3,466,677 0.46% 6,804 $1,181,034 상승 ×1
VFLO VictoryShares Free Cash Flow ETF $3,455,255 0.46% 75,525 $653,557 상승 ×2
HD Home Depot, Inc. (The) Common Stock $3,431,796 0.45% 9,731 $2,329,204 상승 ×1
FXD First Trust Exchange-Traded AlphaDEX Fund $3,311,270 0.44% 35,256 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3,271,310 0.43% 28,039 $2,950,518 상승 ×1
APH Amphenol Corporation Common Stock $3,249,930 0.43% 18,432 $3,048,907 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,213,192 0.42% 27,356 $2,067,110 상승 ×1
EMLP First Trust Exchange-Traded Fund IV $3,133,398 0.41% 72,032 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,090,677 0.41% 71,643 상승 ×1
FAST Fastenal Company - Common Stock $3,050,049 0.40% 63,503 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,029,611 0.40% 50,756 $126,856 하락 ×2
CAT Caterpillar, Inc. Common Stock $3,000,888 0.40% 2,818 $2,022,505 상승 ×1
IBM International Business Machines Corporation Common Stock $2,978,720 0.39% 10,593 $1,760,225 상승 ×1
IWD iShares Trust $2,842,296 0.37% 11,724 $635,918 상승 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,824,472 0.37% 17,996 $380,081 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $2,817,869 0.37% 15,249 $2,552,453 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $2,811,305 0.37% 9,431 $2,398,353 상승 ×1
XBI SPDR SERIES TRUST $2,737,552 0.36% 17,299 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,736,956 0.36% 5,731 $2,156,485 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,733,089 0.36% 64,551 상승 ×1
IWR iShares Trust $2,664,165 0.35% 24,149 $1,579,167 상승 ×2
SO Southern Company (The) Common Stock $2,614,419 0.34% 27,316 $667,055 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,578,096 0.34% 20,063 $2,122,317 상승 ×2
WEC WEC Energy Group, Inc. Common Stock $2,557,583 0.34% 21,903 $2,262,847 상승 ×1
PVAL Putnam Focused Large Cap Value ETF $2,547,602 0.34% 50,002 상승 ×1
IEFA iShares Trust $2,510,114 0.33% 25,990 $800,817 상승 ×2
LRCX Lam Research Corporation - Common Stock $2,463,914 0.32% 5,686 $1,627,221 상승 ×2
VOO VANGUARD INDEX FUNDS $2,330,989 0.31% 3,394 $1,941,984 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,276,146 0.30% 15,522 $1,872,436 상승 ×1
GDX VanEck ETF Trust $2,266,669 0.30% 30,042 상승 ×1
MCD McDonald's Corporation Common Stock $2,165,454 0.29% 8,011 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $2,162,850 0.28% 34,391 $1,957,590 상승 ×1
ATO Atmos Energy Corporation Common Stock $2,151,900 0.28% 12,492 $1,594,994 상승 ×1
GDXJ VanEck ETF Trust $2,151,773 0.28% 21,901 상승 ×1
CASY Caseys General Stores, Inc. - Common Stock $2,143,758 0.28% 2,697 상승 ×1
DE Deere & Company Common Stock $2,060,504 0.27% 3,248 $1,279,770 상승 ×2
BAC Bank of America Corporation Common Stock $2,059,371 0.27% 36,142 $625,803 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2,029,985 0.27% 40,134 $115,491 상승 ×2
XPO XPO, Inc. Common Stock $2,017,795 0.27% 9,829 상승 ×1
MA Mastercard Incorporated Common Stock $2,015,880 0.27% 3,925 $1,575,680 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,976,211 0.26% 5,795 $1,445,552 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $1,967,916 0.26% 9,249 $674,759 상승 ×2
V Visa Inc. $1,954,419 0.26% 5,697 $1,398,963 상승 ×2
CARY Angel Oak Income ETF $1,919,781 0.25% 92,386 $604,856 상승 ×2
SNA Snap-On Incorporated Common Stock $1,907,856 0.25% 4,741 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,771,199 0.23% 1,751
AEP American Electric Power Company, Inc. - Common Stock $1,766,102 0.23% 12,909 $647,469 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,712,139 0.23% 2,325 $728,617 상승 ×1
VXF VANGUARD INDEX FUNDS $1,670,781 0.22% 6,786 $229,975 하락 ×1
TGTX TG Therapeutics, Inc. - Common Stock $1,669,352 0.22% 30,385 상승 ×1
IJR iShares Trust $1,661,347 0.22% 11,202 $888,760 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FVD $18,067,346 374,997 2.38%
TRGP $10,280,620 38,340 1.35%
GLD $6,573,741 17,845 0.87%
RDVY $5,617,568 69,301 0.74%
EPD $4,733,304 128,762 0.62%
FXD $3,311,270 35,256 0.44%
EMLP $3,133,398 72,032 0.41%
SDVY $3,090,677 71,643 0.41%
FAST $3,050,049 63,503 0.40%
XBI $2,737,552 17,299 0.36%
VZ $2,733,089 64,551 0.36%
PVAL $2,547,602 50,002 0.34%
GDX $2,266,669 30,042 0.30%
MCD $2,165,454 8,011 0.29%
GDXJ $2,151,773 21,901 0.28%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FFIN 추가 매수 +737K +$26.7M
AAPL 추가 매수 +49K +$15.4M
MSFT 추가 매수 +37K +$13.9M
NVDA 추가 매수 +62K +$13.5M
AMZN 추가 매수 +39K +$10.1M
GOOGL 추가 매수 +16K +$6.4M
LLY 추가 매수 +4K +$5.9M
JPM 추가 매수 +15K +$5.0M
XOM 추가 매수 +38K +$4.2M
IAU 추가 매수 +66K +$4.0M

11 positions hidden — reported move looks larger than the position itself (data completeness check)

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
HON 2026년 6월 30일 1,819 $411,037 -4.4%
FDN 2026년 3월 31일 862 $232,033
ICE 2026년 3월 31일 1,323 $214,273 -4.5%
DIS 2026년 3월 31일 1,847 $210,133 6.0%
KTOS 2026년 6월 30일 2,857 $201,447 -13.6%
BX 2026년 3월 31일 1,306 $201,307 -2.8%
GS 2026년 3월 31일 228 $200,412 6.7%
QTEC 2026년 3월 31일 870 $200,283
ESPR 2026년 6월 30일 45,000 $123,300 더 이상 추적하지 않음