S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +14.0%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -23.0%

연율화: +11.1% · 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: 98.8% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 39.2%
Technology 22.5%
Healthcare 22.3%
Industrials 7.7%
Communication Services 4.6%
Materials 1.7%
Consumer products 0.8%
Consumer Staples 0.7%
Energy 0.6%

전체 포트폴리오 37 포지션

05
유형 연속 8분기 추세
PGR Progressive Corporation (The) Common Stock $111,727,781 36.03% 511,457 $10,138,306 하락 ×1
SYK Stryker Corporation Common Stock $19,249,003 6.21% 61,139 $-1,727,854 하락 ×3
AMAT Applied Materials, Inc. - Common Stock $15,744,048 5.08% 21,776 $7,275,859 하락 ×1
AAPL Apple Inc. - Common Stock $14,198,895 4.58% 49,070 $1,745,420
MSFT Microsoft Corporation - Common Stock $14,171,030 4.57% 37,990 $-76,813 하락 ×3
GLW Corning Incorporated Common Stock $13,486,704 4.35% 52,800 $4,431,102 하락 ×2
INTC Intel Corporation - Common Stock $11,428,715 3.69% 81,850 $7,154,725 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $10,383,464 3.35% 88,400 $2,934,824 하락 ×2
JNJ Johnson & Johnson Common Stock $9,787,496 3.16% 38,538 $367,267
ABBV AbbVie Inc. Common Stock $9,285,516 2.99% 36,900 $1,260,135
MRK Merck & Company, Inc. Common Stock (new) $8,930,750 2.88% 69,500 $570,595
IBM International Business Machines Corporation Common Stock $8,313,692 2.68% 29,564 $1,147,674
EMR Emerson Electric Company Common Stock $6,155,450 1.99% 43,000 $521,590
NUE Nucor Corporation Common Stock $5,220,146 1.68% 23,435 $631,618 하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock $4,449,570 1.43% 8,875 $87,241
PFE Pfizer, Inc. Common Stock $4,293,657 1.38% 178,308 $-690,768 상승 ×2
MRSH Marsh Common Stock $4,216,751 1.36% 25,300 $-171,534
BMY Bristol-Myers Squibb Company Common Stock $3,128,766 1.01% 54,300 $-164,529
ABT Abbott Laboratories Common Stock $2,967,198 0.96% 32,700 $-390,111
HPE Hewlett Packard Enterprise Company Common Stock $2,575,781 0.83% 57,100 $1,216,230
ING ING Group, N.V. Common Stock $2,573,160 0.83% 82,000 $437,060
UPS United Parcel Service, Inc. Common Stock $2,510,125 0.81% 23,350 $232,628 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,404,896 0.78% 16,400 $36,080
A Agilent Technologies, Inc. Common Stock $2,377,657 0.77% 17,900 $337,415
PHG Koninklijke Philips N.V. NY Registry Shares $2,364,470 0.76% 86,961 $-18,262
KO Coca-Cola Company (The) Common Stock $2,283,687 0.74% 28,100 $146,682
NTRS Northern Trust Corporation - Common Stock $2,207,768 0.71% 12,700 $435,229
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,174,382 0.70% 41,480 $-114,899
VZ Verizon Communications Inc. Common Stock $2,135,248 0.69% 50,431 $-396,388
XOM Exxon Mobil Corporation Common Stock $1,939,373 0.63% 14,185 $-467,254
T AT&T Inc. $1,846,440 0.60% 89,200 $-739,468
GEN Gen Digital Inc. - Common Stock $1,555,625 0.50% 62,500 $585,880 상승 ×1
HPQ HP Inc. Common Stock $1,263,744 0.41% 57,600 $157,248
GE GE Aerospace Common Stock $928,345 0.30% 2,484 $223,460
GEV GE Vernova Inc. Common Stock $728,413 0.23% 620 $187,215
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $675,526 0.22% 1,350 $28,606
ORCL Oracle Corporation Common Stock $407,409 0.13% 2,780 $-1,557

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PGR 축소함 -1K +$10.1M
AMAT 축소함 -3K +$7.3M
INTC 축소함 -15K +$7.2M
GLW 축소함 -14K +$4.4M
CSCO 축소함 -8K +$2.9M
AAPL 가격 변동만 +0 +$1.7M
SYK 축소함 -3K -$1.7M
ABBV 가격 변동만 +0 +$1.3M
HPE 가격 변동만 +0 +$1.2M
IBM 가격 변동만 +0 +$1.1M

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
UL (제출됨 ULXXXX) 2025년 12월 31일 76,040 $4,507,651 -8.7%
CVX 2026년 6월 30일 1,100 $227,590 24.7%
MICC 2026년 6월 30일 12,844 $192,018 0.4%