S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 -0.4%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 -9.1%

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: 98.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 33.8%
Industrials 13.8%
Financials 13.6%
Communication Services 8.9%
Retail 8.0%
Healthcare 6.7%
Utilities 2.4%
Consumer Discretionary 1.8%
Consumer products 1.3%
Materials 1.2%
Energy 0.8%
Real Estate 0.2%
기타/미분류 7.5%

전체 포트폴리오 89 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $5,109,593 4.43% 25,536 $842,342 상승 ×1
AAPL Apple Inc. - Common Stock $4,741,367 4.11% 16,386 $361,963 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,730,705 4.10% 6,199 $2,161,807 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,171,352 2.75% 13,306 $255,780 하락 ×1
DDOG Datadog, Inc. - Class A Common Stock $3,003,773 2.60% 11,537 $1,901,068 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,919,850 2.53% 7,828 $-119,093 하락 ×1
TER Teradyne, Inc. - Common Stock $2,822,723 2.45% 5,834 $799,383 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,792,229 2.42% 4,957 $-196,006 하락 ×2
CAT Caterpillar, Inc. Common Stock $2,572,798 2.23% 2,416 $828,569 하락 ×1
GLW Corning Incorporated Common Stock $2,471,541 2.14% 9,676 $803,869 하락 ×1
BCS Barclays PLC Common Stock $2,351,538 2.04% 87,548 $171,572 하락 ×2
C Citigroup, Inc. Common Stock $2,344,226 2.03% 16,749 $200,521 하락 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,322,945 2.01% 38,917 $201,347 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,312,992 2.01% 7,066 $556,198 상승 ×1
LLY Eli Lilly and Company Common Stock $2,234,538 1.94% 1,863 $404,196 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,133,991 1.85% 2,110 $235,589 하락 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,889,054 1.64% 5,642 $845,889 상승 ×2
ANET Arista Networks, Inc. Common Stock $1,879,722 1.63% 11,065 $-334,984 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $1,824,010 1.58% 12,040 $-142,962 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $1,782,538 1.55% 896 상승 ×1
WMT Walmart Inc. - Common Stock $1,736,241 1.51% 15,330 $-232,937 하락 ×1
AXP American Express Company Common Stock $1,707,812 1.48% 5,049 $92,580 하락 ×2
UBER Uber Technologies, Inc. Common Stock $1,690,925 1.47% 23,433 $-187,239 하락 ×2
INTC Intel Corporation - Common Stock $1,638,000 1.42% 11,731 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $1,623,943 1.41% 3,537 $-196,409 하락 ×2
NOW ServiceNow, Inc. Common Stock $1,612,109 1.40% 16,238 $-140,149 하락 ×1
UPS United Parcel Service, Inc. Common Stock $1,605,513 1.39% 14,935 $73,146 하락 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,582,318 1.37% 15,779 $436,096 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,560,878 1.35% 3,663 $211,389 하락 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,541,391 1.34% 2,472 $-447,384 하락 ×1
MDB MongoDB, Inc. - Class A Common Stock $1,484,342 1.29% 4,419
VOO VANGUARD INDEX FUNDS $1,479,823 1.28% 2,155 $367,317 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,458,921 1.26% 9,949 $125,306 상승 ×1
RTX RTX Corporation Common Stock $1,439,292 1.25% 7,586 $-55,490 하락 ×1
LIN Linde plc - Ordinary Shares $1,432,793 1.24% 2,761 $-41,101 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,393,887 1.21% 3,945 $242,718 하락 ×1
RDDT Reddit, Inc. Class A Common Stock $1,391,764 1.21% 8,018 $831,620 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,356,570 1.18% 2,731 $62,497 하락 ×2
ORCL Oracle Corporation Common Stock $1,336,921 1.16% 9,123 $355,752 상승 ×2
XLU XLU $1,325,531 1.15% 29,235 $-43,743 하락 ×1
VST Vistra Corp. Common Stock $1,310,125 1.14% 8,259 $-3,308 하락 ×1
CARR Carrier Global Corporation Common Stock $1,273,869 1.10% 17,367 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $1,267,950 1.10% 747 $-99,705 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,255,371 1.09% 9,918 $-113,294 하락 ×1
XLK SELECT SECTOR SPDR TRUST $1,219,328 1.06% 6,400 $368,768
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,195,350 1.04% 10,469 $-102,946 하락 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1,192,796 1.03% 12,447 $115,604 하락 ×2
SYK Stryker Corporation Common Stock $1,105,088 0.96% 3,510 $-83,093 하락 ×1
JNJ Johnson & Johnson Common Stock $1,034,166 0.90% 4,072 $-30,370 하락 ×1
HUBS HubSpot, Inc. Common Stock $1,013,694 0.88% 5,554 $660,192 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,010,104 0.88% 2,674 상승 ×1
MU Micron Technology, Inc. - Common Stock $991,535 0.86% 859 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $986,302 0.86% 3,106 $-474,125 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $870,784 0.75% 1,499 $414,694 하락 ×1
SNOW Snowflake Inc. Common Stock $823,053 0.71% 3,234 $300,462 하락 ×1
VHT VANGUARD WORLD FUND $807,327 0.70% 2,700 $72,036
SBUX Starbucks Corporation - Common Stock $779,092 0.68% 7,624 $77,427 하락 ×1
APP Applovin Corporation - Class A Common Stock $673,921 0.58% 1,308 $123,487 하락 ×2
BE Bloom Energy Corporation Class A Common Stock $639,605 0.55% 2,113 $334,346 하락 ×1
MBWM Mercantile Bank Corporation - Common Stock $609,341 0.53% 10,612 상승 ×1
NFLX Netflix, Inc. - Common Stock $556,277 0.48% 7,791 $-1,443,547 하락 ×2
BIV VANGUARD BOND INDEX FUNDS $549,117 0.48% 7,159 $106,366 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $469,012 0.41% 1,614 $-143,284 하락 ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $440,044 0.38% 5,396 $167,736 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $436,409 0.38% 1,465 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $414,847 0.36% 4,953 $86,727 상승 ×2
CAC Camden National Corporation - Common Stock $398,951 0.35% 7,358 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $370,561 0.32% 1,505 상승 ×1
FNLC First Bancorp, Inc (ME) - Common Stock $365,610 0.32% 10,500 상승 ×1
XOM Exxon Mobil Corporation Common Stock $358,709 0.31% 2,624 $-13,502 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $344,158 0.30% 2,930 $132,492 상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $321,134 0.28% 24,037 $-42,944 하락 ×1
TOST Toast, Inc. Class A Common Stock $318,261 0.28% 11,440 $14,987
CVX Chevron Corporation Common Stock $303,672 0.26% 1,832 $53,116 상승 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $299,991 0.26% 3,376 $499 하락 ×1
CIFR Cipher Mining Inc. - Common Stock $282,657 0.25% 11,537 상승 ×1
PLD Prologis, Inc. Common Stock $274,598 0.24% 2,027 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $269,459 0.23% 1,139 상승 ×1
DKNG DraftKings Inc. - Class A Common Stock $267,301 0.23% 10,582 $36,075 하락 ×1
IBM International Business Machines Corporation Common Stock $267,150 0.23% 950 $53,120 상승 ×2
FANG Diamondback Energy, Inc. - Common Stock $262,264 0.23% 1,492 상승 ×1
VUG VANGUARD INDEX FUNDS $255,272 0.22% 2,963 상승 ×1
WM Waste Management, Inc. Common Stock $252,969 0.22% 1,135 $-7,843
SO Southern Company (The) Common Stock $250,377 0.22% 2,616 $10,621 상승 ×1
RY Royal Bank Of Canada Common Stock $248,364 0.22% 1,200 상승 ×1
GABC German American Bancorp, Inc. - Common Stock $237,300 0.21% 5,000 상승 ×1
KLAC KLA Corporation - Common Stock $226,283 0.20% 750 상승 ×1
NVS Novartis AG Common Stock $223,013 0.19% 1,423 $19,092 상승 ×1
AMGN Amgen Inc. - Common Stock $215,824 0.19% 596 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ASML $1,782,538 896 1.55%
INTC $1,638,000 11,731 1.42%
MDB $1,484,342 4,419 1.29%
CARR $1,273,869 17,367 1.10%
AVGO $1,010,104 2,674 0.88%
MU $991,535 859 0.86%
MBWM $609,341 10,612 0.53%
MRVL $436,409 1,465 0.38%
CAC $398,951 7,358 0.35%
PNC $370,561 1,505 0.32%
FNLC $365,610 10,500 0.32%
CIFR $282,657 11,537 0.25%
PLD $274,598 2,027 0.24%
VIG $269,459 1,139 0.23%
FANG $262,264 1,492 0.23%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CRWD 축소함 -381 +$2.2M
DDOG 추가 매수 +2K +$1.9M
NFLX 축소함 -13K -$1.4M
VRT 추가 매수 +1K +$846K
NVDA 추가 매수 +1K +$842K
RDDT 추가 매수 +4K +$832K
CAT 축소함 -46 +$829K
GLW 축소함 -3K +$804K
TER 축소함 -991 +$799K
HUBS 추가 매수 +4K +$660K

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
LYB 2026년 6월 30일 32,138 $2,589,037 11.3%
WFC 2026년 3월 31일 27,484 $2,561,475 1.1%
PLTR 2026년 3월 31일 11,580 $2,058,373 29.0%
MDB 2026년 3월 31일 4,295 $1,802,479 46.2%
BABA 2026년 6월 30일 12,414 $1,557,460 10.3%
U 2026년 3월 31일 33,797 $1,492,799 98.8%
ROKU 2026년 3월 31일 13,382 $1,451,835 61.1%
ITW 2026년 3월 31일 4,869 $1,199,118 1.0%
BRK-B (제출됨 BRKB) 2026년 3월 31일 2,167 $1,089,086 더 이상 추적하지 않음
LNG 2026년 3월 31일 5,573 $1,083,432 -4.9%
COIN 2026년 6월 30일 4,067 $710,139 25.2%
EL 2026년 6월 30일 9,786 $702,341 16.5%
RH 2026년 3월 31일 2,759 $494,315 -13.8%
RKT 2026년 6월 30일 26,843 $382,513 -25.7%
T 2026년 6월 30일 11,702 $339,241 17.4%
HII 2026년 6월 30일 695 $264,031 -4.1%
BLK 2026년 3월 31일 223 $238,686 10.2%
HON 2026년 6월 30일 1,025 $231,681 -4.4%
V 2026년 3월 31일 614 $215,336 19.3%