S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +27.8%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -9.2%

연율화: +21.7% · 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: 99.2% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 26.7%
Industrials 23.5%
Retail 9.1%
Communication Services 7.8%
Financials 7.8%
Healthcare 7.1%
Materials 5.0%
Energy 4.3%
Utilities 3.2%
Consumer Staples 2.1%
Consumer Discretionary 1.5%
Consumer products 0.8%
Real Estate 0.1%
기타/미분류 1.0%

전체 포트폴리오 153 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $173,700,403 5.49% 486,052 $52,249,149 상승 ×1
AAPL Apple Inc. - Common Stock $159,597,955 5.04% 551,555 $17,760,561 하락 ×4
NVDA NVIDIA Corporation - Common Stock $118,291,007 3.74% 591,189 $5,672,207 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $114,956,625 3.63% 482,322 $-4,540,162 하락 ×1
MSFT Microsoft Corporation - Common Stock $96,581,592 3.05% 258,918 $-59,044,539 하락 ×2
AVGO Broadcom Inc. - Common Stock $77,653,312 2.45% 205,568 $7,741,193 하락 ×2
CCJ Cameco Corporation Common Stock $64,689,376 2.04% 636,145 $324,767 상승 ×1
WMT Walmart Inc. - Common Stock $60,436,669 1.91% 533,610 $-4,426,306 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $58,116,560 1.84% 100,044 $39,848,546 상승 ×1
V Visa Inc. $55,780,601 1.76% 162,583 $14,960,973 상승 ×1
WM Waste Management, Inc. Common Stock $55,609,452 1.76% 249,504 $2,366,420 상승 ×1
BAC Bank of America Corporation Common Stock $55,266,326 1.75% 969,925 $7,730,932 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $50,470,960 1.59% 148,000 $18,743,632 하락 ×1
EMR Emerson Electric Company Common Stock $48,126,887 1.52% 336,199 $8,480,366 상승 ×1
GEV GE Vernova Inc. Common Stock $45,038,258 1.42% 38,335 $3,771,910 하락 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $44,766,668 1.41% 119,276 $30,226,287 상승 ×1
TDY Teledyne Technologies Incorporated Common Stock $43,893,357 1.39% 65,817 $14,031,878 상승 ×1
LLY Eli Lilly and Company Common Stock $43,191,474 1.36% 36,010 $16,389,376 상승 ×1
KEYS Keysight Technologies Inc. Common Stock $43,174,833 1.36% 123,332 $6,808,965 하락 ×1
FNV Franco-Nevada Corporation $42,211,650 1.33% 203,057 $-8,179,863 하락 ×5
TMO Thermo Fisher Scientific Inc Common Stock $41,886,121 1.32% 83,545 $-6,374,752 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $40,566,807 1.28% 56,109 $16,060,464 하락 ×1
AWK American Water Works Company, Inc. Common Stock $40,170,453 1.27% 305,293 $-1,672,731 하락 ×1
ADI Analog Devices, Inc. - Common Stock $38,763,792 1.22% 97,600 $4,824,617 하락 ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $38,671,419 1.22% 436,472 $20,379,919 상승 ×1
AXP American Express Company Common Stock $37,704,728 1.19% 111,470 $5,315,170 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $37,252,435 1.18% 138,557 $5,972,330 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $36,611,434 1.16% 125,990 $-1,417,193 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $35,417,778 1.12% 89,061 $-3,708,748 상승 ×1
KO Coca-Cola Company (The) Common Stock $35,139,523 1.11% 432,380 $1,793,119 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $34,535,182 1.09% 227,955 $-2,006,254 하락 ×3
NFLX Netflix, Inc. - Common Stock $33,470,035 1.06% 468,768 $-12,149,294 하락 ×1
MU Micron Technology, Inc. - Common Stock $32,874,179 1.04% 28,480 상승 ×1
MAR Marriott International - Class A Common Stock $30,488,439 0.96% 82,270 $1,504,150 하락 ×3
CP Canadian Pacific Kansas City Limited Common Shares $29,705,805 0.94% 343,359 $21,855,004 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $29,016,144 0.92% 58,609 $7,982,546
HUBB Hubbell Inc Common Stock $26,536,704 0.84% 50,720 $2,637,666 상승 ×1
PH Parker-Hannifin Corporation Common Stock $26,350,553 0.83% 26,940 $2,311,569 상승 ×1
MS Morgan Stanley Common Stock $25,078,529 0.79% 119,970 $5,730,034 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $24,765,167 0.78% 196,020 $13,782,811 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $24,683,988 0.78% 268,042 $9,160,954 상승 ×2
LNG Cheniere Energy, Inc. Common Stock $24,613,250 0.78% 102,980 $13,609,037 상승 ×1
BWXT BWX Technologies, Inc. Common Stock $23,577,565 0.74% 121,128 $-748,361 상승 ×1
MOG-A (제출됨 MOGA) Moog Inc. Class A $22,978,486 0.73% 54,215 $13,233,574 상승 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $22,954,604 0.73% 92,421 $-2,853,960
CMS CMS Energy Corporation Common Stock $22,731,975 0.72% 297,150 $-6,723 상승 ×2
XYL Xylem Inc. Common Stock New $22,461,319 0.71% 190,012 $-6,958,745 하락 ×1
CW Curtiss-Wright Corporation Common Stock $22,125,834 0.70% 29,199 $615,383 하락 ×4
APH Amphenol Corporation Common Stock $21,253,084 0.67% 120,537 $5,189,450 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $20,708,532 0.65% 63,265 $2,098,500
COST Costco Wholesale Corporation - Common Stock $20,516,728 0.65% 21,932 $6,499,947 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $20,436,260 0.65% 83,000 $4,954,364 상승 ×3
BKR Baker Hughes Company - Common Stock $19,436,932 0.61% 350,215 $29,137 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $18,763,507 0.59% 62,950 $7,474,266 상승 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $18,758,768 0.59% 69,580 $1,078,635 하락 ×4
IFF International Flavors & Fragrances, Inc. Common Stock $17,926,535 0.57% 226,288 $1,509,341
DDOG Datadog, Inc. - Class A Common Stock $17,001,508 0.54% 65,300 $12,338,533 상승 ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $16,887,404 0.53% 110,030 $6,715,193 상승 ×1
CHD Church & Dwight Company, Inc. Common Stock $16,337,940 0.52% 168,641 $13,911,620 상승 ×1
COHR Coherent Corp. Common Stock $15,699,906 0.50% 39,800 $12,841,386 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $15,622,180 0.49% 133,000
AME AMETEK, Inc. $14,933,505 0.47% 61,724 $1,157,445 하락 ×1
MSI Motorola Solutions, Inc. Common Stock $14,511,894 0.46% 34,944 $-28,604,761 하락 ×2
ECL Ecolab Inc. Common Stock $14,039,715 0.44% 50,392 $634,435
AMKR Amkor Technology, Inc. - Common Stock $14,025,741 0.44% 162,655 $8,768,263 상승 ×2
ROL Rollins, Inc. Common Stock $14,019,882 0.44% 335,886 $-2,948,795 상승 ×2
MP MP Materials Corp. Common Stock $13,515,213 0.43% 241,300 $8,819,515 상승 ×2
SYK Stryker Corporation Common Stock $13,508,840 0.43% 42,907 $822,966 상승 ×5
MLM Martin Marietta Materials, Inc. Common Stock $13,422,116 0.42% 23,274 $-2,398,070 하락 ×1
ENB Enbridge Inc Common Stock $13,166,299 0.42% 243,700 $-22,038
MDLZ Mondelez International, Inc. - Class A Common Stock $12,862,459 0.41% 222,380 $-589,564 하락 ×2
알 수 없는 발행자 (CUSIP: 55293N109) $12,155,881 0.38% 295,300 $4,088,508 하락 ×1
RRX Regal Rexnord Corporation Common Stock $11,707,038 0.37% 49,150 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $11,323,652 0.36% 32,887 $-12,553,156 하락 ×1
GLW Corning Incorporated Common Stock $11,238,920 0.36% 44,000 상승 ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $10,992,693 0.35% 28,900 $4,530,456 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $10,763,881 0.34% 48,818 $-16,857,960 하락 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $10,393,326 0.33% 586,200 $2,111,346 상승 ×1
TRGP Targa Resources, Inc. Common Stock $10,229,541 0.32% 38,150 $-1,158,616 하락 ×2
ON ON Semiconductor Corporation - Common Stock $9,795,573 0.31% 103,613
MDB MongoDB, Inc. - Class A Common Stock $9,743,451 0.31% 29,007 $2,153,868 하락 ×1
SXT Sensient Technologies Corporation Common Stock $9,739,910 0.31% 79,000 $1,873,870 하락 ×2
VMI Valmont Industries, Inc. Common Stock $9,703,680 0.31% 16,800 $1,192,839 하락 ×2
CLH Clean Harbors, Inc. Common Stock $9,645,741 0.30% 32,287 $388,089
NEE NextEra Energy, Inc. Common Stock $9,441,946 0.30% 107,576 $-549,713
PG Procter & Gamble Company (The) Common Stock $9,392,292 0.30% 64,050 $-7,319,272 하락 ×1
DHR Danaher Corporation Common Stock $9,382,283 0.30% 49,256 $-10,138,175 하락 ×1
SAIL SailPoint, Inc. - Common Stock $8,445,816 0.27% 576,900 상승 ×1
SBUX Starbucks Corporation - Common Stock $8,330,427 0.26% 81,519 $894,995 하락 ×1
DIS Walt Disney Company (The) Common Stock $8,198,864 0.26% 85,183 $-6,729,049 하락 ×2
BMRN BioMarin Pharmaceutical Inc. - Common Stock $8,039,410 0.25% 140,500 $102,565
GMED Globus Medical, Inc. Class A Common Stock $7,735,079 0.24% 97,900 $-1,406,497 하락 ×3
INGR Ingredion Incorporated Common Stock $7,690,452 0.24% 81,200 $-1,457,540
EW Edwards Lifesciences Corporation Common Stock $7,336,396 0.23% 81,101 $841,828
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,163,550 0.23% 15,000 상승 ×1
DCI Donaldson Company, Inc. Common Stock $7,148,385 0.23% 79,630 $-246,338 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $7,030,460 0.22% 31,400 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $6,941,912 0.22% 31,400 상승 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $6,769,140 0.21% 24,185 $-385,897 상승 ×1
DE Deere & Company Common Stock $6,497,442 0.21% 10,243 $727,560

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PNC $20,436,260 0.65% ×3 상승
SYK $13,508,840 0.43% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $32,874,179 28,480 1.04%
CSCO $15,622,180 133,000 0.49%
RRX $11,707,038 49,150 0.37%
GLW $11,238,920 44,000 0.36%
ON $9,795,573 103,613 0.31%
SAIL $8,445,816 576,900 0.27%
TSM $7,163,550 15,000 0.23%
알 수 없는 발행자 (CUSIP: 438516205) $7,030,460 31,400 0.22%
알 수 없는 발행자 (CUSIP: 43849R105) $6,941,912 31,400 0.22%
RBRK $6,149,448 76,600 0.19%
CRWD $5,647,236 7,400 0.18%
SNOW $5,166,350 20,300 0.16%
MTRN $3,598,419 12,100 0.11%
ZBRA $2,658,926 10,100 0.08%
AAOI $2,089,056 14,100 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MSFT 축소함 -162K -$59.0M
GOOGL 추가 매수 +64K +$52.2M
AMD 추가 매수 +10K +$39.8M
CDNS 추가 매수 +67K +$30.2M
MSI 축소함 -64K -$28.6M
CP 추가 매수 +243K +$21.9M
SOLS 추가 매수 +196K +$20.4M
PANW 축소함 -50K +$18.7M
AAPL 축소함 -7K +$17.8M
LOW 축소함 -68K -$16.9M

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
MSCI 2026년 3월 31일 56,647 $32,500,083 0.8%
NUE 2026년 3월 31일 175,300 $28,593,183 46.2%
NOW 2026년 6월 30일 193,425 $20,222,584 37.1%
HON 2026년 6월 30일 62,798 $14,194,232 -4.2%
SATS 2026년 6월 30일 102,600 $12,011,382 더 이상 추적하지 않음
JEF 2025년 12월 31일 175,600 $11,487,752 -26.2%
ITW 2026년 3월 31일 46,045 $11,340,884 -0.2%
ADBE 2026년 3월 31일 31,444 $11,005,086 -2.4%
CBOE 2026년 6월 30일 36,095 $10,145,222
DXCM 2025년 9월 30일 111,200 $9,706,648 27.2%
MRVL 2025년 6월 30일 100,826 $6,207,857 248.6%
GILD 2025년 12월 31일 51,700 $5,738,700 17.3%
CSCO 2026년 3월 31일 68,200 $5,253,446 44.7%
COO 2025년 9월 30일 65,000 $4,625,400 -17.1%
USB 2025년 9월 30일 101,600 $4,597,400 18.4%
PTC 2026년 3월 31일 22,500 $3,919,725 36.3%
ZBH 2026년 6월 30일 42,600 $3,851,892 4.4%
ON 2025년 9월 30일 66,500 $3,485,265 71.2%
RPM 2026년 6월 30일 34,500 $3,429,300 -11.0%
POOL 2026년 6월 30일 16,700 $3,378,911 -26.1%
SMPL 2025년 12월 31일 134,000 $3,325,880 -49.8%
IOT 2026년 3월 31일 91,600 $3,247,220 33.5%
KEX 2025년 12월 31일 36,700 $3,062,615 25.7%
NTR 2025년 12월 31일 48,500 $2,847,193 10.7%
AMD 2025년 6월 30일 26,090 $2,680,487 343.9%
CGNX 2025년 6월 30일 86,000 $2,565,380 104.4%
BLDR 2026년 6월 30일 29,956 $2,466,277 -37.0%
PODD 2026년 6월 30일 10,200 $2,140,368 -12.1%
CNM 2026년 6월 30일 42,200 $2,084,680 -14.6%
SKX 2025년 6월 30일 36,000 $2,044,080 더 이상 추적하지 않음
TECH 2026년 6월 30일 38,300 $2,001,558 2.5%
GNTX 2025년 6월 30일 80,000 $1,864,000 0.9%