S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 -9.6%

연율화: -7.8%

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: 92.7% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 29.1%
Health Care 14.7%
Communication Services 10.0%
Retail 7.5%
Consumer Discretionary 7.5%
Industrials 6.6%
Consumer Staples 5.2%
Real Estate 4.4%
Technology 4.2%
Energy 1.8%
Materials 0.3%
Consumer products 0.1%
기타/미분류 8.7%

전체 포트폴리오 62 포지션

05
유형 연속 8분기 추세
V Visa Inc. $54,343,000 7.86% 158,392 $4,739,000 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $51,247,000 7.41% 215,016 $4,315,000 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $51,149,000 7.39% 286,968 $1,222,000 상승 ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $45,595,000 6.59% 174,446 $-6,826,000 하락 ×2
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $42,269,000 6.11% 652,808 $3,353,000 하락 ×2
PM Philip Morris International Inc Common Stock $34,710,000 5.02% 191,866 $2,000,000 하락 ×2
CI The Cigna Group Common Stock $32,115,000 4.64% 116,495 $-25,000 하락 ×2
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $30,453,000 4.40% 384,317 $2,922,000 하락 ×2
DHR Danaher Corporation Common Stock $29,974,000 4.33% 157,363 $-1,504,000 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $28,521,000 4.12% 80,721 $-14,618,000 하락 ×2
KKR KKR & Co. Inc. Common Stock $25,182,000 3.64% 274,368 $-1,238,000 하락 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $23,925,000 3.46% 11,498 $-8,719,000 하락 ×2
BDX Becton, Dickinson and Company Common Stock $22,547,000 3.26% 148,992 $-1,662,000 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $21,611,000 3.12% 60,471 $-1,607,000 하락 ×2
KD Kyndryl Holdings, Inc. Common Stock $19,929,000 2.88% 1,762,090 $-23,191,000 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $17,961,000 2.60% 31,886 상승 ×1
알 수 없는 발행자 (CUSIP: 31846b108) $15,905,000 2.30% 881,185 $5,258,000 하락 ×2
알 수 없는 발행자 (CUSIP: 45866f104) $14,651,000 2.12% 119,011 $6,473,000 상승 ×1
MCK McKesson Corporation Common Stock $13,515,000 1.95% 17,887 상승 ×1
COF Capital One Financial Corporation Common Stock $12,784,000 1.85% 63,722 $791,000 하락 ×2
TPL Texas Pacific Land Corporation Common Stock $12,213,000 1.77% 27,906 $-1,501,000 하락 ×2
EADSY CUSIP: 009279100 $11,590,000 1.68% 208,448 상승 ×1
BRO Brown & Brown, Inc. Common Stock $11,459,000 1.66% 178,632 $-14,135,000 하락 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $11,208,000 1.62% 1,280,899 $-867,000 하락 ×2
TCEHY CUSIP: 88032Q109 $10,539,000 1.52% 190,852 $-1,962,000 하락 ×2
ARES Ares Management Corporation Class A Common Stock $10,021,000 1.45% 90,028 상승 ×1
AAPL Apple Inc. - Common Stock $6,629,000 0.96% 22,911 $523,000 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $3,744,000 0.54% 5 $-565,000 하락 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $2,710,000 0.39% 5,149 $-263,000 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,412,000 0.35% 4,821 $1,000 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,276,000 0.33% 6,102 $13,000 하락 ×2
CAT Caterpillar, Inc. Common Stock $2,226,000 0.32% 2,091 $745,000 상승 ×1
IVV iShares Trust $1,713,000 0.25% 2,287 $207,000 하락 ×2
SHW Sherwin-Williams Company (The) Common Stock $1,343,000 0.19% 3,900 $93,000
IWB iShares Russell 1000 ETF $1,244,000 0.18% 3,038 $161,000
IYY iShares Dow Jones U.S. ETF $1,185,000 0.17% 6,502 $155,000
FNV Franco-Nevada Corporation $823,000 0.12% 3,946 $-152,000
CSCO Cisco Systems, Inc. - Common Stock $796,000 0.12% 6,773 $270,000
MO Altria Group, Inc. $788,000 0.11% 10,948 $74,000 상승 ×2
IWM iShares Russell 2000 Index Fund $649,000 0.09% 2,160 $118,000 상승 ×1
PG Procter & Gamble Company (The) Common Stock $633,000 0.09% 4,319 $12,000 상승 ×1
알 수 없는 발행자 (CUSIP: X1R05J122) $561,000 0.08% 84,925 $-31,000
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $552,000 0.08% 11,939 $18,000
알 수 없는 발행자 (CUSIP: 58933y105) $477,000 0.07% 3,711 $32,000 상승 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $437,000 0.06% 621 $57,000 상승 ×2
EFA iShares Trust $431,000 0.06% 4,151 $29,000 상승 ×2
DE Deere & Company Common Stock $384,000 0.06% 606 $43,000
JNJ Johnson & Johnson Common Stock $378,000 0.05% 1,490 $14,000 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $377,000 0.05% 8,851 $19,000
CMI Cummins Inc. Common Stock $375,000 0.05% 526 $93,000 상승 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $348,000 0.05% 6,024 $3,000 상승 ×2
알 수 없는 발행자 (CUSIP: 763102100) $332,000 0.05% 16,300 $11,000
EFG iShares Trust $325,000 0.05% 2,614 $34,000
PGR Progressive Corporation (The) Common Stock $310,000 0.04% 1,419 $24,000 하락 ×2
UNP Union Pacific Corporation Common Stock $300,000 0.04% 1,103 $32,000
DOO BRP Inc. - Common Subordinate Voting Shares $262,000 0.04% 4,298 $-72,000 하락 ×1
HD Home Depot, Inc. (The) Common Stock $251,000 0.04% 712 $17,000 상승 ×2
WMT Walmart Inc. - Common Stock $246,000 0.04% 2,171 $-11,000 상승 ×1
PEP PepsiCo, Inc. - Common Stock $222,000 0.03% 1,640 $-33,000
AMGN Amgen Inc. - Common Stock $217,000 0.03% 600 $6,000
ADT ADT Inc. Common Stock $212,000 0.03% 32,649 $-3,000
OEF iShares Trust $203,000 0.03% 555

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
META $17,961,000 31,886 2.60%
MCK $13,515,000 17,887 1.95%
EADSY $11,590,000 208,448 1.68%
ARES $10,021,000 90,028 1.45%
OEF $203,000 555 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
KD 축소함 -1.5M -$23.2M
GOOG 축소함 -70K -$14.6M
BRO 축소함 -214K -$14.1M
FCNCA 축소함 -6K -$8.7M
WTW 축소함 -6K -$6.8M
· 추가 매수 +67K +$6.5M
· 축소함 -24K +$5.3M
V 축소함 -6K +$4.7M
AMZN 축소함 -10K +$4.3M
RYAAY 축소함 -20K +$3.4M

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
BAM 2025년 6월 30일 313,637 $15,196,000 -19.1%
CSGP 2026년 6월 30일 181,019 $7,302,000 -2.3%
WAT 2026년 6월 30일 17,023 $5,069,000 17.4%
JD 2026년 3월 31일 155,104 $4,451,000 -10.9%
DFUV 2026년 6월 30일 5,530 $268,000
DFAT 2026년 6월 30일 4,105 $256,000
DFUS 2026년 6월 30일 3,537 $251,000
NVDA 2026년 3월 31일 1,302 $243,000 37.0%
OEF 2026년 3월 31일 700 $240,000