S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +12.0%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 +3.4%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 91.9% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 27.4%
Financials 21.5%
Industrials 11.8%
Communication Services 9.1%
Healthcare 4.9%
Retail 3.5%
Energy 2.6%
Consumer Discretionary 2.4%
Utilities 1.5%
Consumer products 1.3%
Materials 1.1%
Real Estate 0.9%
Consumer Staples 0.8%
기타/미분류 11.4%

전체 포트폴리오 350 포지션

05
유형 연속 8분기 추세
TROW T. Rowe Price Group, Inc. - Common Stock $51,623,559 12.40% 454,073 $9,961,212 하락 ×2
NVDA NVIDIA Corporation - Common Stock $25,950,272 6.23% 129,693 $3,707,819 상승 ×1
AAPL Apple Inc. - Common Stock $18,346,292 4.41% 63,403 $2,999,864 상승 ×2
MSFT Microsoft Corporation - Common Stock $11,249,910 2.70% 30,159 $-410,075 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,898,434 2.38% 27,698 $2,052,935 상승 ×1
IWV iShares Russell 3000 Fund $8,523,310 2.05% 19,989 $1,681,669 상승 ×2
MU Micron Technology, Inc. - Common Stock $8,389,380 2.01% 7,268 $5,984,297 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $7,880,427 1.89% 13,990 $121,200 상승 ×2
AVGO Broadcom Inc. - Common Stock $6,937,001 1.67% 18,364 $1,548,741 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $6,631,572 1.59% 27,824 $640,269 하락 ×2
GLD SPDR Gold Shares $5,359,929 1.29% 14,550 $-900,791
MRVL Marvell Technology, Inc. - Common Stock $5,320,911 1.28% 17,862 $3,502,947 하락 ×1
ANET Arista Networks, Inc. Common Stock $4,556,012 1.09% 26,819 $1,371,099 상승 ×2
COHR Coherent Corp. Common Stock $4,522,204 1.09% 11,464 $1,921,189 상승 ×1
JBL Jabil Inc. Common Stock $4,222,933 1.01% 10,955 $1,164,469 하락 ×2
IWF iShares Russell 1000 Growth Fund $4,112,510 0.99% 33,120 $908,114 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,053,159 0.97% 8,100 $277,542 상승 ×2
XLK SELECT SECTOR SPDR TRUST $3,883,941 0.93% 20,386 $1,174,642
PANW Palo Alto Networks, Inc. - Common Stock $3,623,679 0.87% 10,626 $1,967,734 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $3,446,629 0.83% 29,343 $1,214,520 상승 ×2
STRL Sterling Infrastructure, Inc. - Common Stock $3,444,733 0.83% 4,104 상승 ×1
SPY SPY $3,396,310 0.82% 4,548 $545,870 상승 ×2
SO Southern Company (The) Common Stock $3,350,807 0.80% 35,010 $-17,258 상승 ×2
IWD iShares Russell 1000 Value ETF $3,262,138 0.78% 13,456 $574,383 상승 ×2
XOM Exxon Mobil Corporation Common Stock $3,194,189 0.77% 23,363 $-836,424 하락 ×1
MAR Marriott International - Class A Common Stock $3,054,773 0.73% 8,243 $365,603 상승 ×2
LLY Eli Lilly and Company Common Stock $2,952,997 0.71% 2,462 $840,285 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,842,206 0.68% 8,683 $445,684 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,757,874 0.66% 6,557 $460,831 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $2,620,875 0.63% 3,625 $1,466,650 상승 ×2
NSC Norfolk Southern Corporation Common Stock $2,531,506 0.61% 8,047 $184,133 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,481,790 0.60% 7,024 $922,706 상승 ×2
WMT Walmart Inc. - Common Stock $2,472,692 0.59% 21,832 $-281,229 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,471,191 0.59% 4,254 $1,690,427 상승 ×2
EFA iShares Trust $2,455,412 0.59% 23,637 $492,997 상승 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2,280,820 0.55% 6,077 $603,597 상승 ×2
GE GE Aerospace Common Stock $2,247,238 0.54% 6,013 $572,144 상승 ×2
DE Deere & Company Common Stock $2,026,684 0.49% 3,195 $229,194 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $2,021,939 0.49% 4,745 $349,832 상승 ×2
RTX RTX Corporation Common Stock $1,936,954 0.47% 10,209 $55,407 상승 ×2
ORCL Oracle Corporation Common Stock $1,895,038 0.46% 12,931 $142,664 상승 ×2
GEV GE Vernova Inc. Common Stock $1,862,153 0.45% 1,585 $420,995 하락 ×2
PG Procter & Gamble Company (The) Common Stock $1,842,532 0.44% 12,565 $-34,177 하락 ×2
GTOP Goldman Sachs Technology Opportunities ETF $1,819,080 0.44% 36,533 $458,090 하락 ×2
TWLO Twilio Inc. Class A Common Stock $1,731,728 0.42% 8,393 $700,507 상승 ×2
MS Morgan Stanley Common Stock $1,714,755 0.41% 8,203 $1,038,537 상승 ×1
JNJ Johnson & Johnson Common Stock $1,700,837 0.41% 6,697 $146,687 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $1,696,202 0.41% 7,972 $166,216
QQQ Invesco QQQ Trust, Series 1 $1,659,846 0.40% 2,254 $533,768 상승 ×2
NFLX Netflix, Inc. - Common Stock $1,608,356 0.39% 22,526 $-635,689 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,607,468 0.39% 808 $618,166 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $1,557,127 0.37% 5,137 $152,974 하락 ×1
NTAP NetApp, Inc. - Common Stock $1,531,660 0.37% 9,897 $711,414 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,506,649 0.36% 4,272 $84,529 하락 ×2
DAL Delta Air Lines, Inc. Common Stock $1,500,340 0.36% 16,019 $356,286 하락 ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1,498,877 0.36% 6,310 $9,141 하락 ×1
KLAC KLA Corporation - Common Stock $1,481,698 0.36% 4,911 $799,972 상승 ×2
AGG iShares Trust $1,409,772 0.34% 14,243 $-13,164 하락 ×1
LRCX Lam Research Corporation - Common Stock $1,377,989 0.33% 3,180 $752,820 상승 ×2
INTC Intel Corporation - Common Stock $1,370,748 0.33% 9,817 $1,010,382 상승 ×2
ABBV AbbVie Inc. Common Stock $1,355,333 0.33% 5,386 $181,104 하락 ×1
MKL Markel Group Inc. Common Stock $1,326,094 0.32% 679 $3,472 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,319,411 0.32% 1,239 $498,306 상승 ×2
V Visa Inc. $1,289,675 0.31% 3,759 $-236,637 하락 ×2
CVX Chevron Corporation Common Stock $1,269,390 0.30% 7,658 $-292,291 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,252,361 0.30% 9,746 $144,370 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,237,917 0.30% 1,224 $317,480 상승 ×2
ADI Analog Devices, Inc. - Common Stock $1,230,035 0.30% 3,097 $276,888 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,183,370 0.28% 1,265 $22,529 상승 ×2
HWM Howmet Aerospace Inc. Common Stock $1,171,961 0.28% 4,359 $177,757 상승 ×2
APH Amphenol Corporation Common Stock $1,138,498 0.27% 6,457 $716,236 상승 ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $1,127,259 0.27% 15,942 $71,412 하락 ×1
AMGN Amgen Inc. - Common Stock $1,120,399 0.27% 3,094 $68,367 상승 ×2
WFC Wells Fargo & Company Common Stock $1,115,640 0.27% 13,500 $29,043 하락 ×1
VTV Vanguard Morningstar Value ETF $1,103,162 0.26% 5,062 $109,998
BAC Bank of America Corporation Common Stock $1,076,523 0.26% 18,893 $121,998 하락 ×1
XPO XPO, Inc. Common Stock $1,073,461 0.26% 5,229 $-10,766 하락 ×1
CME CME Group Inc. - Class A Common Stock $1,069,480 0.26% 4,843 $-422,924 하락 ×1
UTHR United Therapeutics Corporation - Common Stock $1,059,819 0.25% 1,956 $-97,678 상승 ×2
WM Waste Management, Inc. Common Stock $1,051,325 0.25% 4,717 $-64,765 하락 ×1
RBLX Roblox Corporation Class A Common Stock $1,011,196 0.24% 18,595 $-25,209 상승 ×1
USB U.S. Bancorp Common Stock $1,002,942 0.24% 16,605 $152,578 상승 ×2
UBER Uber Technologies, Inc. Common Stock $979,716 0.24% 13,577 $-87,509 하락 ×2
MA Mastercard Incorporated Common Stock $976,867 0.23% 1,902 $-195,335 하락 ×2
KO Coca-Cola Company (The) Common Stock $963,862 0.23% 11,860 $139,860 상승 ×2
CX Cemex, S.A.B. de C.V. Sponsored ADR $907,692 0.22% 75,641 $59,885 상승 ×1
PH Parker-Hannifin Corporation Common Stock $904,761 0.22% 925 $97,255 상승 ×1
STT State Street Corporation Common Stock $897,014 0.22% 5,289 $228,777 상승 ×2
MCK McKesson Corporation Common Stock $890,852 0.21% 1,179 $-125,081 상승 ×2
LMT Lockheed Martin Corporation Common Stock $874,743 0.21% 1,717 $-243,983 하락 ×1
PCAR PACCAR Inc. - Common Stock $869,068 0.21% 7,235 $30,884 하락 ×1
UPS United Parcel Service, Inc. Common Stock $868,385 0.21% 8,078 $105,350 상승 ×2
BX Blackstone Inc. Common Stock $866,287 0.21% 7,362 $26,745 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $865,940 0.21% 2,007 상승 ×1
MUB iShares Trust $863,866 0.21% 8,027 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $847,597 0.20% 4,776 $-21,042 하락 ×2
COF Capital One Financial Corporation Common Stock $840,197 0.20% 4,188 $92,964 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $824,163 0.20% 4,460 $412,325 상승 ×1
WST West Pharmaceutical Services, Inc. Common Stock $810,263 0.19% 2,257 $252,840 상승 ×2
IBM International Business Machines Corporation Common Stock $805,385 0.19% 2,864 $121,845 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
STRL $3,444,733 4,104 0.83%
DELL $865,940 2,007 0.21%
MUB $863,866 8,027 0.21%
SNDK $777,616 342 0.19%
FSBC $720,661 14,801 0.17%
HTB $692,573 13,882 0.17%
HUT $620,517 5,375 0.15%
NWSA $501,069 20,180 0.12%
WDC $470,737 737 0.11%
TSM $469,929 984 0.11%
CRWD $422,780 554 0.10%
ARI $397,403 37,210 0.10%
ENTG $390,476 2,171 0.09%
ATI $372,322 1,889 0.09%
TPL $371,119 848 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
TROW 축소함 -8K +$10.0M
MU 추가 매수 +149 +$6.0M
NVDA 추가 매수 +2K +$3.7M
MRVL 축소함 -492 +$3.5M
AAPL 추가 매수 +3K +$3.0M
GOOGL 추가 매수 +415 +$2.1M
PANW 추가 매수 +297 +$2.0M
COHR 추가 매수 +545 +$1.9M
AMD 추가 매수 +416 +$1.7M
IWV 추가 매수 +2K +$1.7M

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
INTU 2026년 6월 30일 1,652 $714,292 11.0%
ACN 2026년 3월 31일 1,689 $453,159 -2.5%
HON 2026년 6월 30일 1,818 $410,923 -4.9%
PSMT 2026년 6월 30일 2,309 $347,505 -11.9%
DHR 2026년 6월 30일 1,814 $343,934 13.2%
BSX 2026년 6월 30일 5,379 $337,532 -1.1%
ABT 2026년 6월 30일 2,922 $300,002 8.2%
ADBE 2026년 3월 31일 822 $287,692 -2.0%
OXY 2026년 6월 30일 3,914 $254,410 20.1%
KKR 2026년 3월 31일 1,947 $248,204 -2.0%
AMCR 2026년 6월 30일 6,214 $247,007 -3.6%
BP 2026년 6월 30일 5,207 $244,729 21.8%
ATMU 2026년 6월 30일 4,256 $241,613 -9.9%
DIA 2026년 6월 30일 515 $238,543
CRWD 2026년 3월 31일 501 $234,849 -28.6%
TAK 2026년 6월 30일 12,466 $230,870 12.9%
ITW 2026년 6월 30일 884 $230,096 -1.2%
DB 2026년 3월 31일 5,930 $228,661 18.0%
DIS 2026년 3월 31일 2,009 $228,564 7.9%
PAYX 2026년 6월 30일 2,457 $226,339 2.7%
GNTX 2026년 6월 30일 10,128 $221,297 -14.7%
SPGI 2026년 6월 30일 519 $220,751 2.8%
JD 2026년 6월 30일 7,413 $219,202 4.0%
ADP 2026년 3월 31일 827 $212,729 29.1%
CVS 2026년 3월 31일 2,678 $212,526 20.3%
TRI 2026년 6월 30일 2,325 $209,204 20.1%
PINS 2026년 3월 31일 8,074 $209,036 9.2%
CEG 2026년 6월 30일 739 $206,366 20.9%
CTRA 2026년 3월 31일 7,675 $202,006 더 이상 추적하지 않음
IMXI 2026년 6월 30일 11,843 $187,119 -16.3%
CAG 2026년 3월 31일 10,257 $177,549 -14.4%
ANGI 2026년 6월 30일 12,233 $83,796 0.2%
OSG 2026년 6월 30일 16,328 $75,925 -26.0%
HRTX 2026년 6월 30일 18,043 $14,436 -22.9%
TYGO 2026년 3월 31일 10,000 $13,800 -77.0%