S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +30.0%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -7.0%

연율화: +23.4% · 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: 94.3% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 20.0%
Financials 11.7%
Industrials 5.8%
Communication Services 5.1%
Retail 3.6%
Healthcare 2.8%
Consumer Staples 2.0%
Energy 1.3%
Consumer Discretionary 1.3%
Utilities 0.8%
Materials 0.8%
Consumer products 0.4%
Real Estate 0.1%
기타/미분류 44.4%

전체 포트폴리오 152 포지션

05
유형 연속 8분기 추세
SPY SPY $158,194,779 32.03% 211,839 $19,338,936 하락 ×2
AAPL Apple Inc. - Common Stock $44,392,313 8.99% 153,416 $5,381,673 하락 ×1
MSFT Microsoft Corporation - Common Stock $29,184,791 5.91% 78,239 $386,294 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $20,675,166 4.19% 28,076 $3,825,550 하락 ×1
V Visa Inc. $15,867,911 3.21% 46,250 $1,828,865 하락 ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $13,005,944 2.63% 24,897 $1,469,271 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $12,087,959 2.45% 34,212 $2,268,303 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $9,906,584 2.01% 114,633 $1,106,855 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $8,029,611 1.63% 24,531 $873,984 상승 ×6
NVDA NVIDIA Corporation - Common Stock $7,667,249 1.55% 38,319 $1,005,343 상승 ×6
PEP PepsiCo, Inc. - Common Stock $7,629,758 1.55% 56,350 $-1,293,014 하락 ×2
ALL Allstate Corporation (The) Common Stock $7,065,787 1.43% 29,696 $690,981 하락 ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $7,044,108 1.43% 28,609 $1,028,434 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $6,982,647 1.41% 29,297 $1,014,254 상승 ×2
GEV GE Vernova Inc. Common Stock $6,418,260 1.30% 5,463 $1,473,281 하락 ×1
FDX FedEx Corporation Common Stock $4,635,890 0.94% 14,805 $-784,457 하락 ×4
COST Costco Wholesale Corporation - Common Stock $4,424,773 0.90% 4,730 $-352,112 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,050,955 0.82% 34,488 $1,413,830 상승 ×1
CVX Chevron Corporation Common Stock $3,870,491 0.78% 23,350 $-941,845 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,817,667 0.77% 3,585 $1,221,161 하락 ×1
SLV iShares Silver Trust $3,782,200 0.77% 70,735 $-1,037,683
JNJ Johnson & Johnson Common Stock $3,519,941 0.71% 13,860 $132,251 상승 ×1
TSLA Tesla, Inc. - Common Stock $3,344,191 0.68% 7,951 $388,407
GLD SPDR Gold Shares $3,178,383 0.64% 8,628 $-534,159
APH Amphenol Corporation Common Stock $3,070,789 0.62% 17,416 $870,277
TRV The Travelers Companies, Inc. Common Stock $2,886,130 0.58% 8,743 $299,608 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,747,510 0.56% 7,688 $536,709
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,480,659 0.50% 4,957 $392,568 상승 ×1
UPS United Parcel Service, Inc. Common Stock $2,460,890 0.50% 22,892 $41,037 하락 ×1
SYY Sysco Corporation Common Stock $2,378,938 0.48% 28,463 $348,672
META Meta Platforms, Inc. - Class A Common Stock $2,363,283 0.48% 4,196 $-37,088
NEE NextEra Energy, Inc. Common Stock $2,330,996 0.47% 26,558 $1,466,469 상승 ×2
DIS Walt Disney Company (The) Common Stock $2,305,632 0.47% 23,955 $-1,186 상승 ×1
IVV iShares Trust $2,297,595 0.47% 3,068 $384,996 상승 ×2
PRU Prudential Financial, Inc. Common Stock $2,203,715 0.45% 20,418 $209,081
WMT Walmart Inc. - Common Stock $2,114,989 0.43% 18,674 $-180,835 상승 ×1
GE GE Aerospace Common Stock $1,966,941 0.40% 5,263 $473,459
PG Procter & Gamble Company (The) Common Stock $1,896,702 0.38% 12,934 $8,234 하락 ×3
STT State Street Corporation Common Stock $1,871,536 0.38% 11,035 $462,290 하락 ×2
PHG Koninklijke Philips N.V. NY Registry Shares $1,859,878 0.38% 68,403 $52,684 상승 ×1
IONQ IonQ, Inc. Common Stock $1,839,228 0.37% 34,533 $1,564,478 상승 ×1
SBUX Starbucks Corporation - Common Stock $1,662,631 0.34% 16,270 $123,923 하락 ×2
ALM Almonty Industries Inc. - Common Shares $1,656,000 0.34% 100,000 $106,640 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,624,703 0.33% 4,301 $349,212 상승 ×2
ORCL Oracle Corporation Common Stock $1,596,299 0.32% 10,893 $-6,100
HPE Hewlett Packard Enterprise Company Common Stock $1,578,354 0.32% 34,989 $511,333 하락 ×1
IBM International Business Machines Corporation Common Stock $1,530,485 0.31% 5,443 $235,638 상승 ×2
VTI VANGUARD INDEX FUNDS $1,468,319 0.30% 3,968 $195,345
SLB SLB Limited Common Shares $1,443,441 0.29% 31,048 $-167,555 하락 ×3
TXN Texas Instruments Incorporated - Common Stock $1,251,894 0.25% 4,200 $436,506
INTC Intel Corporation - Common Stock $1,219,834 0.25% 8,736 $810,035 하락 ×1
RTX RTX Corporation Common Stock $1,207,442 0.24% 6,364 $172,726 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $1,206,775 0.24% 5,473 $-91,146 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,181,727 0.24% 594 $265,071 하락 ×4
MDT Medtronic plc. Ordinary Shares $1,163,593 0.24% 14,874 $-142,569 하락 ×6
MCO Moody's Corporation Common Stock $1,034,016 0.21% 2,283 $38,057
알 수 없는 발행자 (CUSIP: 314352105) $1,033,746 0.21% 6,846 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $956,595 0.19% 6,615 $171,858
AXP American Express Company Common Stock $934,585 0.19% 2,763 $68,585 하락 ×1
LLY Eli Lilly and Company Common Stock $929,558 0.19% 775 $216,736
MU Micron Technology, Inc. - Common Stock $923,432 0.19% 800 $686,944 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $903,616 0.18% 9,555 $351,877 상승 ×2
MSCI MSCI Inc. Common Stock $894,944 0.18% 1,598 $33,606
HSY The Hershey Company Common Stock $877,075 0.18% 4,999 $-141,378 상승 ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $876,627 0.18% 25,580 $109,629 하락 ×1
CVS CVS Health Corporation Common Stock $862,463 0.17% 8,337 $257,771 하락 ×1
BAC Bank of America Corporation Common Stock $835,840 0.17% 14,669 $100,446 하락 ×2
SO Southern Company (The) Common Stock $811,908 0.16% 8,483 $-6,871
LIN Linde plc - Ordinary Shares $808,509 0.16% 1,558 $36,115
SHW Sherwin-Williams Company (The) Common Stock $799,511 0.16% 2,322 $55,194
MCD McDonald's Corporation Common Stock $785,471 0.16% 2,906 $-117,627
VUG VANGUARD INDEX FUNDS $780,382 0.16% 9,059 $121,293 상승 ×4
NOBL ProShares Trust $755,352 0.15% 13,450 $42,435 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $746,830 0.15% 6,569 $141,179 하락 ×4
PH Parker-Hannifin Corporation Common Stock $725,765 0.15% 742 $61,497
AMD Advanced Micro Devices, Inc. - Common Stock $710,453 0.14% 1,223 $461,658
RGEN Repligen Corporation - Common Stock $682,200 0.14% 5,000 $93,100
CSX CSX Corporation - Common Stock $658,766 0.13% 13,860 $7,713 하락 ×4
CME CME Group Inc. - Class A Common Stock $649,240 0.13% 2,940 $-219,089
MRVL Marvell Technology, Inc. - Common Stock $643,442 0.13% 2,160 $429,494
APD Air Products and Chemicals, Inc. Common Stock $640,012 0.13% 2,183 $5,872
ABT Abbott Laboratories Common Stock $625,350 0.13% 6,892 $-82,217
PM Philip Morris International Inc Common Stock $619,267 0.13% 3,423 $53,297
HD Home Depot, Inc. (The) Common Stock $585,962 0.12% 1,661 $39,576
PFE Pfizer, Inc. Common Stock $568,860 0.12% 23,624 $-97,303 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $565,529 0.11% 4,401 $60,191 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $564,100 0.11% 9,790 $-46,221 하락 ×1
PFG Principal Financial Group Inc - Common Stock $560,456 0.11% 5,200 $91,884
APLD Applied Digital Corporation - Common Stock $544,580 0.11% 14,600 $197,976
FITB Fifth Third Bancorp - Common Stock $529,878 0.11% 9,400 $93,154
AMGN Amgen Inc. - Common Stock $512,762 0.10% 1,416 $14,542
VRSK Verisk Analytics, Inc. - Common Stock $483,295 0.10% 2,692 $-27,512
T AT&T Inc. $480,273 0.10% 23,202 $-180,746 상승 ×1
CDW CDW Corporation - Common Stock $456,799 0.09% 3,248 $63,726
MA Mastercard Incorporated Common Stock $450,941 0.09% 878 $12,240
WEX WEX Inc. common stock $429,055 0.09% 3,041 $-36,340
PLTR Palantir Technologies Inc. - Class A Common Stock $425,846 0.09% 3,650 $-108,076
AMAT Applied Materials, Inc. - Common Stock $423,678 0.09% 586 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $423,526 0.09% 419 $-15,344 하락 ×1
IGV iShares Trust $416,760 0.08% 4,600 $176,610 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $29,184,791 5.91% ×3 상승
JPM $8,029,611 1.63% ×6 상승
NVDA $7,667,249 1.55% ×6 상승
VUG $780,382 0.16% ×4 상승
NFLX $359,856 0.07% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 314352105) $1,033,746 6,846 0.21%
AMAT $423,678 586 0.09%
LRCX $409,497 945 0.08%
IREN $406,082 8,880 0.08%
PANW $404,109 1,185 0.08%
알 수 없는 발행자 (CUSIP: 84615Q103) $377,430 2,209 0.08%
OKLO $303,514 5,800 0.06%
GLW $281,228 1,101 0.06%
GNRC $263,529 900 0.05%
WPC $251,680 3,520 0.05%
GCBC $205,033 6,104 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPY 축소함 -2K +$19.3M
AAPL 축소함 -296 +$5.4M
QQQ 축소함 -1K +$3.8M
GOOG 축소함 -20 +$2.3M
V 축소함 -200 +$1.8M
GEV 축소함 -202 +$1.5M
DIA 축소함 -10 +$1.5M
NEE 추가 매수 +17K +$1.5M
CSCO 추가 매수 +500 +$1.4M
PEP 축소함 -1K -$1.3M

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
XOM 2026년 6월 30일 40,421 $6,857,766 20.0%
VTIP 2026년 6월 30일 18,973 $947,701
HOOD 2025년 12월 31일 3,000 $429,540 -0.3%
HON 2026년 6월 30일 1,367 $308,983 -4.4%
OXY 2026년 6월 30일 4,642 $301,730 19.6%
INTU 2026년 3월 31일 402 $266,293 -35.0%
NEM 2026년 3월 31일 2,575 $257,114 6.8%
KKR 2026년 3월 31일 2,000 $254,960 -2.4%
OXY 2025년 12월 31일 4,842 $228,785 41.2%
GPK 2025년 6월 30일 8,756 $227,306 -58.3%
DHR 2025년 12월 31일 1,136 $225,223 -6.5%
MKC 2026년 3월 31일 3,200 $217,952 -11.4%
FCX 2025년 9월 30일 4,896 $212,242 83.7%
ENTG 2025년 12월 31일 2,281 $210,901 97.6%
IREN 2026년 3월 31일 5,580 $210,757 21.8%
BX 2026년 6월 30일 1,776 $204,222 -5.0%
ENB 2025년 12월 31일 4,020 $202,849 -3.9%
HL 2025년 6월 30일 26,250 $145,950 187.1%
SRBK 2025년 6월 30일 11,653 $139,020 37.0%
WSBK 2025년 12월 31일 10,000 $95,500 23.5%
DNUT 2025년 12월 31일 16,400 $63,468 -28.1%