S&P 500 대비 성과

03
Q1 2026–Q2 2026 추적 +6.4%
S&P 500 총수익률 (동일 기간) +14.8%
초과 수익률 -8.5%

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: 98.7% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 25.5%
Financials 25.0%
Utilities 8.0%
Real Estate 7.8%
Healthcare 7.2%
Technology 5.4%
Materials 5.0%
Consumer Staples 3.5%
Communication Services 3.3%
Consumer Discretionary 2.9%
Retail 2.5%
Energy 2.1%
Consumer products 1.2%
기타/미분류 0.5%

전체 포트폴리오 164 포지션

05
유형 연속 8분기 추세
KLAC KLA Corporation - Common Stock $40,610,166 0.88% 134,600 $16,790,989 상승 ×1
LRCX Lam Research Corporation - Common Stock $35,663,059 0.78% 82,300 $12,997,579 하락 ×1
WWD Woodward, Inc. - Common Stock $33,967,130 0.74% 79,840 $9,390,553 상승 ×1
INCY Incyte Corporation - Common Stock $33,826,624 0.74% 298,400 $7,511,425 상승 ×1
AYI Acuity Inc. Common Stock $33,296,744 0.72% 88,400 $8,196,598 하락 ×1
APH Amphenol Corporation Common Stock $32,693,960 0.71% 185,424 $7,676,155 하락 ×1
GL Globe Life Inc. Common Stock $32,555,496 0.71% 182,200 $7,111,045 하락 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $32,505,531 0.71% 415,300 $6,111,221 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $32,352,307 0.70% 93,960 $6,462,445 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $32,251,388 0.70% 174,200 $7,062,013 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $32,219,040 0.70% 344,000 상승 ×1
CCK Crown Holdings, Inc. $32,148,250 0.70% 287,500 $7,135,975 상승 ×1
BALL Ball Corporation Common Stock $31,955,040 0.69% 512,100 $25,520,089 상승 ×1
THG Hanover Insurance Group Inc $31,498,979 0.69% 147,109 $5,997,634
RNR RenaissanceRe Holdings Ltd. Common Stock $31,411,128 0.68% 99,120 $5,811,005 상승 ×1
JNJ Johnson & Johnson Common Stock $31,365,295 0.68% 123,500 $5,041,063 상승 ×1
MTG MGIC Investment Corporation Common Stock $31,186,380 0.68% 1,105,900 $5,487,551 상승 ×1
HD Home Depot, Inc. (The) Common Stock $31,162,805 0.68% 88,360 $5,981,013 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $31,136,918 0.68% 94,320 $5,915,348 상승 ×1
ALL Allstate Corporation (The) Common Stock $31,122,552 0.68% 130,800 $5,782,287 상승 ×1
AXS Axis Capital Holdings Limited Common Stock $30,985,696 0.67% 288,400 $5,661,591 상승 ×1
EXEL Exelixis, Inc. - Common Stock $30,855,911 0.67% 567,100 $4,714,799 하락 ×1
OMF OneMain Holdings, Inc. Common Stock $30,783,753 0.67% 504,900 $5,337,758 상승 ×1
ZION Zions Bancorporation N.A. - Common Stock $30,706,522 0.67% 443,800 $4,738,974 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $30,583,000 0.67% 238,000 상승 ×1
CBSH Commerce Bancshares, Inc. - Common Stock $30,561,300 0.66% 529,200 $4,827,191 상승 ×1
PGR Progressive Corporation (The) Common Stock $30,561,155 0.66% 139,900 $6,203,803 상승 ×1
IDA IDACORP, Inc. Common Stock $30,532,340 0.66% 201,800 $4,258,457 상승 ×1
ACGL Arch Capital Group Ltd. - Common Stock $30,496,252 0.66% 314,200 $4,512,719 상승 ×1
USB U.S. Bancorp Common Stock $30,453,680 0.66% 504,200 $5,180,253 상승 ×1
DLTR Dollar Tree, Inc. - Common Stock $30,431,020 0.66% 251,600 $12,596,550 상승 ×1
AOS A.O. Smith Corporation Common Stock $30,419,200 0.66% 485,000 $4,892,903 상승 ×1
AMGN Amgen Inc. - Common Stock $30,360,141 0.66% 83,840 $4,775,016 상승 ×1
ORI Old Republic International Corporation Common Stock $30,338,088 0.66% 741,400 $4,549,042 상승 ×1
SPG Simon Property Group, Inc. Common Stock $30,237,480 0.66% 135,200 $3,726,904 하락 ×1
MTB M&T Bank Corporation Common Stock $30,155,867 0.66% 126,700 상승 ×1
PRI Primerica, Inc. Common Stock $30,091,096 0.65% 105,880 $4,797,876 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $30,065,775 0.65% 264,454 $4,346,850 하락 ×1
CB Chubb Limited Common Stock $30,039,638 0.65% 88,160 $4,678,047 상승 ×1
YUM Yum! Brands, Inc. $30,021,708 0.65% 187,800 $5,312,826 상승 ×1
AMG Affiliated Managers Group, Inc. Common Stock $29,995,776 0.65% 88,640 $4,553,488 하락 ×1
MNST Monster Beverage Corporation - Common Stock $29,989,440 0.65% 312,000 $4,840,241 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $29,946,438 0.65% 110,720 $5,064,015 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $29,944,148 0.65% 91,480 $4,455,184 상승 ×1
AER AerCap Holdings N.V. Ordinary Shares $29,928,634 0.65% 205,300 $4,463,911 상승 ×1
ECL Ecolab Inc. Common Stock $29,922,714 0.65% 107,400 $4,439,594 상승 ×1
BPOP Popular, Inc. - Common Stock $29,913,596 0.65% 182,200 $4,371,385 하락 ×1
MU Micron Technology, Inc. - Common Stock $29,873,025 0.65% 25,880 $8,232,008 하락 ×1
TTC Toro Company (The) Common Stock $29,839,746 0.65% 306,300 $25,201,852 상승 ×1
ALLE Allegion plc Ordinary Shares $29,783,880 0.65% 212,000 $4,523,761 상승 ×1
V Visa Inc. $29,766,488 0.65% 86,760 $4,556,650 상승 ×1
SNA Snap-On Incorporated Common Stock $29,745,408 0.65% 73,920 $4,399,190 상승 ×1
L Loews Corporation Common Stock $29,694,983 0.65% 262,300 $4,453,001 상승 ×1
RF Regions Financial Corporation Common Stock $29,659,420 0.65% 982,100 $3,848,498 하락 ×1
VLTO Veralto Corp Common Stock $29,610,252 0.64% 333,900 $3,818,580 상승 ×1
MA Mastercard Incorporated Common Stock $29,603,904 0.64% 57,640 $4,230,170 상승 ×1
FAST Fastenal Company - Common Stock $29,557,662 0.64% 615,400 $3,368,806 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $29,520,828 0.64% 109,800 $5,141,617 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $29,520,680 0.64% 21,700 $3,580,127 하락 ×1
SYF Synchrony Financial Common Stock $29,499,795 0.64% 387,900 $3,880,742 상승 ×1
MSA MSA Safety Incorporated Common Stock $29,434,188 0.64% 168,600 $5,694,720 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $29,407,752 0.64% 59,400 $11,175,930 상승 ×1
PPG PPG Industries, Inc. Common Stock $29,376,438 0.64% 242,200 $16,425,788 상승 ×1
RMD ResMed Inc. Common Stock $29,348,928 0.64% 150,600 $4,411,220 상승 ×1
ED Consolidated Edison, Inc. Common Stock $29,339,076 0.64% 265,200 $3,241,579 상승 ×1
OHI Omega Healthcare Investors, Inc. Common Stock $29,289,824 0.64% 614,300 $4,468,686 상승 ×1
VMI Valmont Industries, Inc. Common Stock $29,249,664 0.64% 50,640 $4,191,031 하락 ×1
NNN NNN REIT, Inc. Common Stock $29,230,146 0.64% 628,200 $4,090,952 상승 ×1
STT State Street Corporation Common Stock $29,222,080 0.64% 172,300 $3,829,335 하락 ×1
HCA HCA Healthcare, Inc. Common Stock $29,210,559 0.64% 74,920 $4,524,941 상승 ×1
EWBC East West Bancorp, Inc. - Common Stock $29,135,613 0.63% 225,700 $3,566,700 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $29,126,910 0.63% 505,500 상승 ×1
SO Southern Company (The) Common Stock $29,105,411 0.63% 304,100 $3,084,005 상승 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $29,042,028 0.63% 154,200 상승 ×1
ES Eversource Energy (D/B/A) Common Stock $29,038,086 0.63% 401,800 $18,656,270 상승 ×1
WBS Webster Financial Corporation Common Stock $28,970,822 0.63% 379,100 상승 ×1
WM Waste Management, Inc. Common Stock $28,952,112 0.63% 129,900 $3,069,256 상승 ×1
CW Curtiss-Wright Corporation Common Stock $28,916,122 0.63% 38,160 $4,291,591 상승 ×1
EIX Edison International Common Stock $28,894,045 0.63% 388,100 $2,882,068 상승 ×1
AWI Armstrong World Industries Inc Common Stock $28,891,642 0.63% 180,100 $3,677,407 상승 ×1
GD General Dynamics Corporation Common Stock $28,877,645 0.63% 81,520 $3,761,149 상승 ×1
REG Regency Centers Corporation - Common Stock $28,873,854 0.63% 362,100 $3,170,336 상승 ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $28,873,600 0.63% 448,000 $3,908,971 상승 ×1
DCI Donaldson Company, Inc. Common Stock $28,852,078 0.63% 321,400 $3,935,349 상승 ×1
BRX Brixmor Property Group Inc. Common Stock $28,824,726 0.63% 914,200 $3,417,568 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $28,771,634 0.63% 227,300 $2,726,882 상승 ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $28,738,802 0.63% 108,240 $24,553,013 상승 ×1
UHS Universal Health Services, Inc. Common Stock $28,712,039 0.62% 193,100 $4,322,544 상승 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $28,690,580 0.62% 216,500 $3,387,695 상승 ×1
PG Procter & Gamble Company (The) Common Stock $28,668,120 0.62% 195,500 $3,104,984 상승 ×1
BYD Boyd Gaming Corporation Common Stock $28,618,920 0.62% 324,000 $3,969,193 상승 ×1
KO Coca-Cola Company (The) Common Stock $28,533,897 0.62% 351,100 $2,729,067 상승 ×1
LAMR Lamar Advertising Company - Class A Common Stock $28,528,742 0.62% 182,900 $3,363,047 하락 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $28,527,740 0.62% 351,500 $2,951,021 상승 ×1
RJF Raymond James Financial, Inc. Common Stock $28,520,828 0.62% 187,600 $3,285,379 상승 ×1
CL Colgate-Palmolive Company Common Stock $28,518,623 0.62% 311,067 $2,972,209 상승 ×1
EXC Exelon Corporation - Common Stock $28,517,454 0.62% 611,700 $2,253,960 상승 ×1
AVY Avery Dennison Corporation Common Stock $28,459,955 0.62% 175,300 $2,091,028 상승 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $28,423,712 0.62% 174,400 $18,371,544 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $28,351,368 0.62% 61,800 $3,228,103 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DAL $32,219,040 344,000 0.70%
MRK $30,583,000 238,000 0.67%
MTB $30,155,867 126,700 0.66%
BMY $29,126,910 505,500 0.63%
CHRW $29,042,028 154,200 0.63%
WBS $28,970,822 379,100 0.63%
MPC $26,743,082 104,600 0.58%
PSX $25,492,740 150,800 0.55%
VZ $24,345,500 575,000 0.53%
BKR $23,670,750 426,500 0.51%
PNW $22,919,400 214,200 0.50%
SLB $22,626,683 486,700 0.49%
FR $22,073,194 360,026 0.48%
FHN $19,399,224 756,600 0.42%
CFR $16,131,888 104,400 0.35%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BALL 추가 매수 +403K +$25.5M
MGA 추가 매수 +303K +$20.9M
BWA 추가 매수 +273K +$19.3M
ES 추가 매수 +252K +$18.7M
EXPD 추가 매수 +104K +$18.4M
KLAC 추가 매수 +118K +$16.8M
PPG 추가 매수 +121K +$16.4M
GGG 추가 매수 +196K +$13.3M
LRCX 축소함 -24K +$13.0M
DLTR 추가 매수 +89K +$12.6M

3 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
AEM 2026년 6월 30일 138,082 $28,027,884 18.2%
ZM 2026년 6월 30일 333,464 $26,807,171 8.5%
CTVA 2026년 6월 30일 314,428 $26,320,768 -85.4%
ACI 2026년 6월 30일 1,502,764 $25,607,099 -14.9%
QGEN 2026년 6월 30일 636,918 $25,502,197 17.1%
RL 2026년 6월 30일 73,760 $25,372,702 -8.9%
MDT 2026년 6월 30일 292,638 $25,357,083 12.5%
DPZ 2026년 6월 30일 70,362 $25,245,182 0.4%
MSFT 2026년 6월 30일 67,974 $25,161,936 40.8%
CCEP 2026년 6월 30일 274,651 $24,902,606 1.4%
GE 2026년 6월 30일 87,178 $24,738,501 -18.0%
CME 2026년 6월 30일 83,708 $24,723,158 22.3%
NXT 2026년 6월 30일 202,920 $24,462,006 -30.4%
CTAS 2026년 6월 30일 142,564 $24,113,275 14.9%
OTEX 2026년 6월 30일 1,045,953 $23,261,995 1.6%
DOX 2026년 6월 30일 354,383 $23,127,035 15.7%
VRSN 2026년 6월 30일 90,645 $22,512,592 16.2%
SYY 2026년 6월 30일 307,707 $21,948,740 -8.6%
CHKP 2026년 6월 30일 132,187 $18,882,913 -1.4%
ROL 2026년 6월 30일 316,021 $16,878,682 -28.9%
GEN 2026년 6월 30일 840,613 $15,828,743 -10.5%
CTSH 2026년 6월 30일 131,255 $8,052,494 51.5%
EXPE 2026년 6월 30일 16,582 $3,828,618 1.7%