S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +32.9%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -4.1%

연율화: +25.6% · S&P 500: +28.7%

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: 95.9% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 30.2%
Healthcare 12.1%
Financials 11.3%
Industrials 9.1%
Communication Services 8.5%
Retail 5.2%
Utilities 3.2%
Energy 3.2%
Consumer Discretionary 2.2%
Consumer Staples 1.8%
Consumer products 1.7%
Real Estate 1.2%
Materials 1.0%
기타/미분류 9.5%

전체 포트폴리오 159 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $17,395,455 5.17% 60,117 $2,372,864 상승 ×1
LLY Eli Lilly and Company Common Stock $14,742,193 4.38% 12,291 $3,719,671 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $13,262,712 3.94% 18,344 $6,567,388 하락 ×6
NVDA NVIDIA Corporation - Common Stock $12,830,570 3.81% 64,124 $2,151,013 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $11,226,878 3.33% 37,688 $7,766,171 상승 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,582,473 3.14% 22,159 $3,338,515 상승 ×1
MSFT Microsoft Corporation - Common Stock $10,537,814 3.13% 28,250 $664,641 상승 ×1
PWR Quanta Services, Inc. Common Stock $9,225,872 2.74% 12,813 $2,582,731 상승 ×2
ANET Arista Networks, Inc. Common Stock $6,928,045 2.06% 40,782 $2,276,526 상승 ×2
BAC Bank of America Corporation Common Stock $6,864,265 2.04% 120,468 $1,535,549 상승 ×2
ABBV AbbVie Inc. Common Stock $6,122,400 1.82% 24,330 $673,189 하락 ×6
FTNT Fortinet, Inc. - Common Stock $5,813,288 1.73% 37,842 $2,426,975 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $5,548,243 1.65% 16,950 $431,331 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $5,448,105 1.62% 15,245 $877,339 하락 ×6
TT Trane Technologies plc $5,326,138 1.58% 10,844 $1,204,164 상승 ×6
MA Mastercard Incorporated Common Stock $5,189,928 1.54% 10,105 $309,750 상승 ×2
CSX CSX Corporation - Common Stock $5,027,295 1.49% 105,771 $928,371 상승 ×4
TJX TJX Companies, Inc. (The) Common Stock $4,747,858 1.41% 31,339 $1,356,469 상승 ×1
COST Costco Wholesale Corporation - Common Stock $4,362,095 1.30% 4,663 $-16,217 상승 ×2
SO Southern Company (The) Common Stock $4,280,438 1.27% 44,723 $245,420 상승 ×6
AMGN Amgen Inc. - Common Stock $4,270,480 1.27% 11,793 $-265,921 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $4,138,701 1.23% 13,885 $1,610,611 상승 ×4
AXP American Express Company Common Stock $4,032,277 1.20% 11,921 $778,199 상승 ×2
IBM International Business Machines Corporation Common Stock $3,912,755 1.16% 13,914 $790,530 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $3,721,093 1.11% 6,606 $201,922 상승 ×2
SPY SPY $3,533,715 1.05% 4,732 $417,286 하락 ×2
TMUS T-Mobile US, Inc. - Common Stock $3,454,567 1.03% 20,596 $-588,090 상승 ×2
PSX Phillips 66 Common Stock $3,437,462 1.02% 20,334 $117,596 상승 ×6
AMP Ameriprise Financial, Inc. Common Stock $3,392,071 1.01% 7,394 $411,925 상승 ×6
NFLX Netflix, Inc. - Common Stock $3,254,483 0.97% 45,581 $-709,108 상승 ×4
DGX Quest Diagnostics Incorporated Common Stock $3,247,497 0.96% 15,322 $391,678 상승 ×2
AZN AstraZeneca PLC - American Depositary Shares $3,242,312 0.96% 17,099 $-2,745 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,224,159 0.96% 27,449 $1,084,693 하락 ×2
TOL Toll Brothers, Inc. Common Stock $3,212,624 0.95% 19,500 $732,420 상승 ×2
QSR Restaurant Brands International Inc. Common Shares $3,088,200 0.92% 42,590 $203,218 상승 ×2
ORCL Oracle Corporation Common Stock $2,876,043 0.85% 19,625 $435,489 상승 ×6
MRK Merck & Company, Inc. Common Stock (new) $2,826,100 0.84% 21,993 $112,599 하락 ×6
AVGO Broadcom Inc. - Common Stock $2,747,375 0.82% 7,273 $344,340 하락 ×2
BX Blackstone Inc. Common Stock $2,678,050 0.80% 22,759 $330,760 상승 ×6
IVV iShares Trust $2,673,536 0.79% 3,570 $173,049 하락 ×1
AFL AFLAC Incorporated Common Stock $2,638,125 0.78% 22,500 $169,650
KIM Kimco Realty Corporation (HC) Common Stock $2,615,891 0.78% 103,191 $575,010 상승 ×4
PG Procter & Gamble Company (The) Common Stock $2,545,817 0.76% 17,361 $-275,384 하락 ×2
KR Kroger Company (The) Common Stock $2,522,393 0.75% 45,424 $-496,103 상승 ×6
PEP PepsiCo, Inc. - Common Stock $2,465,633 0.73% 18,210 $-441,084 하락 ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,461,816 0.73% 31,749 $-173,153 상승 ×6
IAU iShares Gold Trust Shares $2,399,481 0.71% 31,777 $-401,978
XOM Exxon Mobil Corporation Common Stock $2,167,968 0.64% 15,857 $-949,534 하락 ×4
EFA iShares Trust $2,164,651 0.64% 20,838 $127,933 하락 ×4
WMT Walmart Inc. - Common Stock $2,150,806 0.64% 18,990 $-278,246 하락 ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2,125,425 0.63% 25,794 $826,611 상승 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $2,032,882 0.60% 23,732 $407,191 하락 ×2
LHX L3Harris Technologies, Inc. Common Stock $1,953,926 0.58% 6,724 $209,194 상승 ×1
CVX Chevron Corporation Common Stock $1,897,951 0.56% 11,450 $-602,228 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,819,990 0.54% 1,886 $700,732 하락 ×1
NUE Nucor Corporation Common Stock $1,796,701 0.53% 8,066 $411,265 하락 ×2
LMT Lockheed Martin Corporation Common Stock $1,790,751 0.53% 3,515 $-404,393 하락 ×3
SDY SPDR SERIES TRUST $1,750,374 0.52% 11,502 $71,773
SRE DBA Sempra Common Stock $1,685,652 0.50% 18,182 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,637,969 0.49% 7,314 $151,911
JNJ Johnson & Johnson Common Stock $1,623,629 0.48% 6,393 $-325,290 하락 ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1,609,339 0.48% 4,870 $-635,075 하락 ×1
KLAC KLA Corporation - Common Stock $1,570,098 0.47% 5,204 $707,267 상승 ×5
알 수 없는 발행자 (CUSIP: 26614N201) $1,466,855 0.44% 10,813 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,466,795 0.44% 4,159 $39,085 하락 ×6
ABT Abbott Laboratories Common Stock $1,463,454 0.43% 16,128 $-196,822 하락 ×2
ALL Allstate Corporation (The) Common Stock $1,454,764 0.43% 6,114 $187,088
B Barrick Mining Corporation Common Shares $1,444,112 0.43% 39,317 $151,804 상승 ×2
INTC Intel Corporation - Common Stock $1,393,367 0.41% 9,979 $952,421 하락 ×4
VTV VANGUARD INDEX FUNDS $1,387,778 0.41% 6,368 상승 ×1
VZ Verizon Communications Inc. Common Stock $1,264,484 0.38% 29,865 $-278,763 하락 ×2
BLK BlackRock, Inc. Common Stock $1,154,832 0.34% 1,201 $-31,917 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,144,409 0.34% 9,041 $-300,644 하락 ×4
TMO Thermo Fisher Scientific Inc Common Stock $1,095,972 0.33% 2,186 $2,810 하락 ×6
PEG Public Service Enterprise Group Incorporated Common Stock $1,079,021 0.32% 13,295 $-29,831 하락 ×4
LOW Lowe's Companies, Inc. Common Stock $1,004,331 0.30% 4,555 $-108,311 하락 ×2
COF Capital One Financial Corporation Common Stock $992,065 0.29% 4,945 $77,361 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $989,047 0.29% 10,256 $75,724 하락 ×1
AIQ Global X Artificial Intelligence & Technology ETF $984,150 0.29% 15,000 상승 ×1
MDT Medtronic plc. Ordinary Shares $975,997 0.29% 12,476 $-128,096 하락 ×2
MCD McDonald's Corporation Common Stock $974,737 0.29% 3,606 $-228,641 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $968,477 0.29% 2,741 $494,585 상승 ×1
IJR iShares Trust $948,738 0.28% 6,397 $140,848 하락 ×1
KO Coca-Cola Company (The) Common Stock $932,572 0.28% 11,475 $34,651 하락 ×6
SPTL SPDR SERIES TRUST $908,712 0.27% 34,644 $-141,736 하락 ×3
ETR Entergy Corporation Common Stock $838,363 0.25% 7,299 $-12,202 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $814,976 0.24% 5,957 $45,931 상승 ×1
TFC Truist Financial Corporation Common Stock $810,222 0.24% 16,263 $-143,976 하락 ×2
UNP Union Pacific Corporation Common Stock $750,176 0.22% 2,758 $67,201 하락 ×5
AMZN Amazon.com, Inc. - Common Stock $705,724 0.21% 2,961 $89,870 상승 ×1
MAR Marriott International - Class A Common Stock $699,302 0.21% 1,887 $-8,149 하락 ×6
VV VANGUARD INDEX FUNDS $693,666 0.21% 2,017 $114,795 상승 ×1
KBWB Invesco KBW Bank ETF $658,205 0.20% 7,079 상승 ×1
TNGY Tortoise Capital Series Trust $655,502 0.19% 67,508 $-48,606
NEE NextEra Energy, Inc. Common Stock $655,465 0.19% 7,468 $-63,518 하락 ×6
COP ConocoPhillips Common Stock $642,368 0.19% 6,179 $-172,864 상승 ×1
DGS WisdomTree Trust $640,305 0.19% 9,895 $45,616
XBI SPDR SERIES TRUST $628,569 0.19% 3,972 $121,227
IPAC iShares Trust $611,771 0.18% 7,467 상승 ×1
WM Waste Management, Inc. Common Stock $606,009 0.18% 2,719 $-278,912 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MRVL $11,226,878 3.33% ×3 상승
TT $5,326,138 1.58% ×6 상승
CSX $5,027,295 1.49% ×4 상승
SO $4,280,438 1.27% ×6 상승
TXN $4,138,701 1.23% ×4 상승
IBM $3,912,755 1.16% ×6 상승
PSX $3,437,462 1.02% ×6 상승
AMP $3,392,071 1.01% ×6 상승
NFLX $3,254,483 0.97% ×4 상승
ORCL $2,876,043 0.85% ×6 상승
BX $2,678,050 0.80% ×6 상승
KIM $2,615,891 0.78% ×4 상승
KR $2,522,393 0.75% ×6 상승
SHEL $2,461,816 0.73% ×6 상승
KLAC $1,570,098 0.47% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SRE $1,685,652 18,182 0.50%
알 수 없는 발행자 (CUSIP: 26614N201) $1,466,855 10,813 0.44%
VTV $1,387,778 6,368 0.41%
AIQ $984,150 15,000 0.29%
KBWB $658,205 7,079 0.20%
IPAC $611,771 7,467 0.18%
BRK-B (제출됨 BRKB) $436,839 873 0.13%
RSP $405,552 1,906 0.12%
FITB $342,898 6,083 0.10%
VICR $286,733 755 0.09%
BA $285,739 1,320 0.08%
UNH $268,496 646 0.08%
DELL $258,876 600 0.08%
알 수 없는 발행자 (CUSIP: 43849R105) $258,662 1,170 0.08%
MCHP $229,276 2,514 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MRVL 추가 매수 +3K +$7.8M
AMAT 축소함 -1K +$6.6M
LLY 추가 매수 +307 +$3.7M
TSM 추가 매수 +724 +$3.3M
PWR 추가 매수 +713 +$2.6M
FTNT 축소함 -4K +$2.4M
AAPL 추가 매수 +924 +$2.4M
ANET 추가 매수 +3K +$2.3M
NVDA 추가 매수 +3K +$2.2M
TXN 추가 매수 +863 +$1.6M

1 position 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
ZTS 2025년 12월 31일 15,630 $2,286,980 -44.6%
GEHC 2025년 9월 30일 27,814 $2,060,182 -14.4%
FIS 2026년 3월 31일 29,196 $1,940,365 -30.8%
CMG 2026년 3월 31일 42,614 $1,576,718 1.1%
DD 2026년 6월 30일 30,540 $1,398,731 -4.2%
NXPI 2025년 9월 30일 6,082 $1,328,855 7.0%
Q 2026년 3월 31일 7,371 $601,930 14.0%
LULU 2025년 12월 31일 2,981 $530,408 -54.5%
J 2026년 6월 30일 2,875 $365,930 9.6%
NVO 2025년 6월 30일 5,182 $359,837 -45.9%
DKS 2026년 6월 30일 1,429 $283,356 -40.0%
CCI 2026년 6월 30일 3,160 $256,939 -12.3%
NKE 2025년 12월 31일 3,528 $246,006 -46.8%
EMN 2025년 9월 30일 3,167 $236,448 2.9%
OZK 2025년 12월 31일 4,557 $232,315 1.5%
MCK 2026년 3월 31일 282 $231,321 4.3%
UNH 2026년 3월 31일 682 $225,135 37.4%
CMCSA 2026년 6월 30일 7,770 $223,075 -12.1%
ACN 2025년 6월 30일 692 $215,931 -33.5%
RTX 2026년 3월 31일 1,153 $211,460 -4.3%
SNY 2026년 6월 30일 4,369 $210,498 -6.4%
CL 2025년 9월 30일 2,281 $207,342 5.4%
BRK-B (제출됨 BRKB) 2026년 3월 31일 411 $206,588 더 이상 추적하지 않음
UPS 2025년 6월 30일 1,827 $200,951 -7.8%
TRV 2025년 9월 30일 750 $200,655 29.1%