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CIK 1964189 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$3.5B
13F 가치 기준 9,443개 중 #1,045위 · 상위 11.1%
포지션
95
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -11.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
66.14%
상위 25개 보유 비중
88.63%
1% 초과 포지션
24
유효 포지션 수
14.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.92% 추정 매수 $34,526,379 · 매도 $1,000,344,823

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 83.3% 보유 중

신규 포지션
1
증가함
1
감소
40
종료
12
이 페이지에서

섹터별 비중

Communication Services
5.4%
Health Care
4.3%
Technology
2.3%
Consumer Discretionary
2.1%
Financials
2.1%
Retail
2.0%
Communications
1.7%
Materials
1.5%
Consumer Staples
1.5%
Industrials
1.1%
Energy
1.0%
Financial Services
1.0%
Real Estate
0.3%
Consumer products
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.0%
기타/미분류
73.4%

전체 포트폴리오 95 포지션

유형 연속 8분기 추세
SPDW $545,404,530 15.54% 10,823,666 $-149,875,373 하락 ×1
XNTK $444,715,960 12.67% 1,138,400 $110,937,360 하락 ×1
ITOT $407,423,111 11.61% 2,480,204 $-25,247,040 하락 ×1
EFV $255,523,900 7.28% 3,338,000 $-39,125,150 하락 ×1
IDEV $198,102,870 5.65% 2,226,000 $-3,419,730 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $125,976,639 3.59% 356,541 $-7,999,895 하락 ×2
BRKA $108,583,250 3.09% 145 $-3,446,590 하락 ×1
FNDF $93,156,500 2.65% 1,766,000 $-36,601,015 하락 ×1
JNJ Johnson & Johnson Common Stock $71,223,347 2.03% 280,440 $-4,782,827 하락 ×1
PII Polaris Inc. Common Stock $70,835,400 2.02% 1,035,000 $14,427,900
AMZN Amazon.com, Inc. - Common Stock $69,235,387 1.97% 290,490 $-5,431,074 하락 ×2
VB $65,603,655 1.87% 216,428 $378,241 하락 ×1
VYM $65,218,981 1.86% 412,700 $-42,035,039 하락 ×1
VEA $65,033,438 1.85% 912,750 $-1,978,222 하락 ×1
SPYD $64,899,200 1.85% 1,360,000 $-28,498,800 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $64,037,624 1.82% 113,685 $-14,540,427 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $59,213,465 1.69% 504,116 $13,487,273 하락 ×1
SPMD $50,655,000 1.44% 750,000 $-10,902,600 하락 ×1
VWO $49,346,678 1.41% 826,716 $-21,497,522 하락 ×1
DOW Dow Inc. Common Stock $44,076,960 1.26% 1,611,000 $-23,021,190
PEP PepsiCo, Inc. - Common Stock $42,702,181 1.22% 315,378 $-8,431,400 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $41,218,540 1.17% 374,000 $-47,255,060 하락 ×1
USB U.S. Bancorp Common Stock $37,750,000 1.08% 625,000 $5,243,750
EPD Enterprise Products Partners L.P. Common Stock $36,760,000 1.05% 1,000,000 $-1,080,000
MSFT Microsoft Corporation - Common Stock $33,385,290 0.95% 89,500 $-6,186,994 하락 ×2
OTF Blue Owl Technology Finance Corp. Common Stock $31,916,947 0.91% 3,083,763 상승 ×1
Q Qnity Electronics, Inc. Common Stock $29,855,191 0.85% 182,813 $6,714,232 하락 ×1
IEMG $29,822,400 0.85% 360,000 $4,712,400
VCR $27,240,237 0.78% 68,700 $-1,728,642 하락 ×1
DGRO $25,730,705 0.73% 339,500 $-10,376,905 하락 ×1
BDX Becton, Dickinson and Company Common Stock $23,446,314 0.67% 154,935 $-5,225,363 하락 ×1
BAX Baxter International Inc. Common Stock $22,386,000 0.64% 1,050,000 $4,746,000
GEHC GE HealthCare Technologies Inc. - Common Stock $18,676,902 0.53% 291,781 $-6,453,269 하락 ×1
XLRE XLRE $17,671,379 0.50% 401,531 $-6,186,982 하락 ×1
AMSF AMERISAFE, Inc. - Common Stock $14,442,027 0.41% 426,900 $213,450
TFC Truist Financial Corporation Common Stock $14,348,160 0.41% 288,000 $1,108,800
GE GE Aerospace Common Stock $12,608,155 0.36% 33,736 $-23,018,601 하락 ×1
AVB AvalonBay Communities, Inc. Common Stock $12,264,850 0.35% 65,000 $1,647,100
GEV GE Vernova Inc. Common Stock $9,905,245 0.28% 8,431 $-17,488,976 하락 ×1
KHC The Kraft Heinz Company - Common Stock $8,786,593 0.25% 371,998 $-3,037,097 하락 ×1
DVYE $5,801,400 0.17% 180,000 $-11,388,600 하락 ×1
NVS Novartis AG Common Stock $5,261,090 0.15% 33,570 $133,272
FMC FMC Corporation Common Stock $5,175,000 0.15% 450,000 $-2,574,000
TD Toronto Dominion Bank (The) Common Stock $5,111,717 0.15% 42,096 $1,183,739
RTX RTX Corporation Common Stock $4,987,433 0.14% 26,287 $-2,861,089 하락 ×1
BRKB $4,831,265 0.14% 9,655 $203,151 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $4,387,164 0.13% 6,068 $-80,031 하락 ×2
MMM 3M Company Common Stock $4,321,378 0.12% 26,690 $-4,216,694 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $4,304,290 0.12% 52,300 $205,016
AAPL Apple Inc. - Common Stock $4,287,736 0.12% 14,818 $527,076
WDAY Workday, Inc. - Class A Common Stock $3,990,892 0.11% 32,600 $-1,218,900 하락 ×2
PG Procter & Gamble Company (The) Common Stock $3,632,126 0.10% 24,769 $54,492
HDV $3,261,790 0.09% 119,000 $31,654 상승 ×1
SYK Stryker Corporation Common Stock $2,610,968 0.07% 8,293 $-114,029
ORCL Oracle Corporation Common Stock $2,124,975 0.06% 14,500 $-8,120
TMO Thermo Fisher Scientific Inc Common Stock $2,100,698 0.06% 4,190 $41,187
VTI $1,998,216 0.06% 5,400 $-4,738,794 하락 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1,924,112 0.05% 22,350 $-96,775
MSM MSC Industrial Direct Company, Inc. Common Stock $1,700,985 0.05% 14,300 $-744,170 하락 ×1
LIN Linde plc - Ordinary Shares $1,614,422 0.05% 3,111 $72,113
KO Coca-Cola Company (The) Common Stock $1,544,130 0.04% 19,000 $-1,779,255 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,448,569 0.04% 7,839 $439,063
GHM Graham Corporation Common Stock $1,361,690 0.04% 11,000 $493,570
UPS United Parcel Service, Inc. Common Stock $1,322,250 0.04% 12,300 $112,176
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,231,100 0.04% 5,000 $190,650
HMC Honda Motor Company, Ltd. Common Stock $1,224,017 0.03% 45,150 $-2,863,710 하락 ×1
SNA Snap-On Incorporated Common Stock $1,197,140 0.03% 2,975 $116,560
BLK BlackRock, Inc. Common Stock $1,153,872 0.03% 1,200 $-180
ECL Ecolab Inc. Common Stock $1,002,996 0.03% 3,600 $45,324
MRK Merck & Company, Inc. Common Stock (new) $938,050 0.03% 7,300 $59,933
CARR Carrier Global Corporation Common Stock $937,926 0.03% 12,787 $217,890
SYY Sysco Corporation Common Stock $927,738 0.03% 11,100 $135,975
RIO Rio Tinto Plc Common Stock $911,328 0.03% 9,600 $15,744
AVGO Broadcom Inc. - Common Stock $902,823 0.03% 2,390 $163,094
DOV Dover Corporation Common Stock $874,692 0.02% 3,900 $61,737
ABT Abbott Laboratories Common Stock $758,405 0.02% 8,358 $-99,711
ITW Illinois Tool Works Inc. Common Stock $689,699 0.02% 2,550 $25,959
EXPD Expeditors International of Washington, Inc. Common Stock $667,403 0.02% 4,095 $80,876
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $627,230 0.02% 23,527 $-18,822
MDLZ Mondelez International, Inc. - Class A Common Stock $613,104 0.02% 10,600 $2,120
CVS CVS Health Corporation Common Stock $601,148 0.02% 5,811 $183,802
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $525,270 0.01% 39,733 $-71,520
CL Colgate-Palmolive Company Common Stock $513,408 0.01% 5,600 $36,120
ADI Analog Devices, Inc. - Common Stock $506,392 0.01% 1,275 $100,763
OTIS Otis Worldwide Corporation Common Stock $457,739 0.01% 6,393 $-35,033
T AT&T Inc. $456,497 0.01% 22,053 $-182,819
CME CME Group Inc. - Class A Common Stock $432,606 0.01% 1,959 $-145,985
VZ Verizon Communications Inc. Common Stock $424,797 0.01% 10,033 $-78,860
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $396,285 0.01% 10,232 $-231,448
COST Costco Wholesale Corporation - Common Stock $378,865 0.01% 405 $-24,689
MCO Moody's Corporation Common Stock $372,753 0.01% 823 $13,719
PRLB Proto Labs, Inc. Common stock $366,795 0.01% 4,500 $110,205
UNP Union Pacific Corporation Common Stock $277,984 0.01% 1,022 $30,026
FTV Fortive Corporation Common Stock $265,742 0.01% 4,350 $25,274
FLS Flowserve Corporation Common Stock $206,906 0.01% 2,790 $1,813

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
OTF $31,916,947 3,083,763 0.91%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SPDW 축소함 -4.4M -$149.9M
XNTK 축소함 -169K +$110.9M
IUSV 축소함 -490K -$47.3M
VYM 축소함 -312K -$42.0M
EFV 축소함 -625K -$39.1M
FNDF 축소함 -937K -$36.6M
SPYD 축소함 -690K -$28.5M
ITOT 축소함 -558K -$25.2M
DOW 가격 변동만 +0 -$23.0M
GE 축소함 -92K -$23.0M

청산 포지션

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HII 2025년 9월 30일 187,000 $45,153,020 6.9%
GSK 2025년 9월 30일 923,000 $35,443,200 21.5%
GOLD 2025년 6월 30일 1,050,000 $30,618,000 102.5%
KOF 2025년 12월 31일 250,300 $20,799,930 20.0%
DD 2026년 6월 30일 401,127 $18,371,617 3.0%
CCL 2026년 6월 30일 650,000 $16,822,000 -9.1%
ENB 2026년 6월 30일 179,110 $9,697,015 -5.7%
WAT 2026년 6월 30일 24,677 $7,348,814 10.6%
INTC 2026년 6월 30일 53,808 $2,374,547 -34.9%
HWM 2026년 6월 30일 7,033 $1,620,825 4.2%
CHRW 2026년 6월 30일 9,400 $1,561,058 -23.7%
AEM 2026년 6월 30일 5,400 $1,096,092 34.4%
GM 2026년 6월 30일 9,800 $730,100 9.3%
DELL 2026년 6월 30일 4,147 $680,647 0.4%
K 2025년 12월 31일 7,400 $606,948 더 이상 추적하지 않음
WBA 2025년 9월 30일 48,000 $551,040 더 이상 추적하지 않음
MT 2026년 6월 30일 8,066 $419,271 15.5%
B 2026년 6월 30일 10,200 $416,058 23.7%
HI 2026년 3월 31일 10,500 $333,060 더 이상 추적하지 않음