S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +35.2%

연율화: +27.3%

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
Technology 29.8%
Communication Services 13.0%
Healthcare 12.3%
Retail 9.5%
Financials 8.7%
Materials 8.3%
Energy 6.0%
Industrials 5.5%
Consumer Discretionary 2.5%
Consumer Staples 1.9%
Utilities 1.7%
Consumer products 0.7%

전체 포트폴리오 124 포지션

05
유형 연속 8분기 추세
LLY Eli Lilly and Company Common Stock $305,822,992 5.76% 246,220 $71,280,440 하락 ×1
NVDA NVIDIA Corporation - Common Stock $265,970,473 5.01% 1,317,566 $4,275,048 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $253,734,817 4.78% 1,035,319 $104,053,720 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $239,283,374 4.51% 662,092 $127,560,486 상승 ×1
LIN Linde plc - Ordinary Shares $229,934,024 4.33% 444,446 $72,100,474 상승 ×1
LRCX Lam Research Corporation - Common Stock $215,147,765 4.06% 483,185 $123,319,619 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $208,625,683 3.93% 438,732 $90,236,464 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $187,479,427 3.53% 1,431,324 $30,786,577 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $141,172,298 2.66% 912,966 $-4,649,728 하락 ×1
JNJ Johnson & Johnson Common Stock $133,988,521 2.53% 510,682 $-48,709,631 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $133,330,861 2.51% 68,090 $48,170,902 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $123,323,784 2.32% 352,384 $91,437,488 상승 ×1
CVX Chevron Corporation Common Stock $120,880,944 2.28% 711,208 $-148,908,964 하락 ×1
AVGO Broadcom Inc. - Common Stock $118,145,490 2.23% 306,568 $87,934,423 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $112,766,813 2.13% 935,467 $62,191,682 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $108,342,689 2.04% 315,080 $30,555,864 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $99,330,340 1.87% 258,969 $66,394,864 상승 ×1
MS Morgan Stanley Common Stock $92,643,440 1.75% 433,832 $77,525,208 상승 ×1
AAPL Apple Inc. - Common Stock $84,350,637 1.59% 292,728 $7,759,387 하락 ×1
NEE NextEra Energy, Inc. Common Stock $83,445,861 1.57% 935,251 $-81,867,094 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $83,082,748 1.57% 112,342 $38,651,116 하락 ×1
VZ Verizon Communications Inc. Common Stock $81,015,551 1.53% 1,848,209 $-85,896,667 하락 ×1
MSFT Microsoft Corporation - Common Stock $80,751,627 1.52% 208,490 $16,969,023 상승 ×1
ANET Arista Networks, Inc. Common Stock $79,241,809 1.49% 462,830 $67,082,368 상승 ×1
TTE TotalEnergies SE Ordinary Shares $74,840,727 1.41% 970,181 $-207,619,958 하락 ×1
AEM Agnico Eagle Mines Limited Common Stock $69,372,719 1.31% 463,731 $-30,175,341 하락 ×1
HD Home Depot, Inc. (The) Common Stock $65,870,703 1.24% 188,159 $55,903,049 상승 ×1
INTC Intel Corporation - Common Stock $63,785,941 1.20% 473,963 상승 ×1
SLB SLB Limited Common Shares $59,167,861 1.12% 1,272,873 $47,482,179 상승 ×1
AMRZ Amrize Ltd Ordinary Shares $55,133,483 1.04% 1,033,258 $-5,060,780 하락 ×1
ROK Rockwell Automation, Inc. Common Stock $51,787,259 0.98% 106,419 $25,732,891 상승 ×1
PWR Quanta Services, Inc. Common Stock $50,399,957 0.95% 68,127 $6,663,129 하락 ×1
NEM Newmont Corporation $49,705,273 0.94% 508,750 $-52,770,848 하락 ×1
TD Toronto Dominion Bank (The) Common Stock $49,324,339 0.93% 408,112 $47,431,710 상승 ×1
UBS UBS Group AG Registered Ordinary Shares $48,950,111 0.92% 983,564
META Meta Platforms, Inc. - Class A Common Stock $48,628,508 0.92% 84,958 $12,498,094 상승 ×1
FDX FedEx Corporation Common Stock $45,464,952 0.86% 139,323 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $45,254,447 0.85% 125,380 $13,975,203 상승 ×1
RL Ralph Lauren Corporation Common Stock $43,558,482 0.82% 109,863 상승 ×1
RDDT Reddit, Inc. Class A Common Stock $43,083,138 0.81% 248,504 상승 ×1
MA Mastercard Incorporated Common Stock $39,265,367 0.74% 75,101 $21,115,532 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $38,300,540 0.72% 206,155 상승 ×1
CRM Salesforce, Inc. Common Stock $34,759,638 0.66% 215,430 $1,124,118 상승 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $33,549,810 0.63% 117,540 $4,959,546 상승 ×1
GFI Gold Fields Limited American Depositary Shares $31,576,803 0.60% 948,739 $-58,138,472 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $29,148,591 0.55% 87,645 $13,168,063 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $28,581,565 0.54% 90,702 $2,610,576 하락 ×1
CL Colgate-Palmolive Company Common Stock $25,671,080 0.48% 270,161 $-26,668,350 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $24,570,355 0.46% 317,816 $4,587,261 상승 ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $23,112,212 0.44% 6,959,168 $8,334,140 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $22,580,436 0.43% 44,930 $8,410,566 상승 ×1
HDB HDFC Bank Limited Common Stock $21,586,796 0.41% 838,262 $15,125,385 상승 ×1
WMT Walmart Inc. - Common Stock $19,534,551 0.37% 169,446 $2,030,142 상승 ×1
PEP PepsiCo, Inc. - Common Stock $19,335,834 0.36% 138,243 $4,169,630 상승 ×1
CCJ Cameco Corporation Common Stock $16,681,196 0.31% 167,474 $-4,286,573 하락 ×1
TSLA Tesla, Inc. - Common Stock $16,446,800 0.31% 39,355 $-1,756,850 하락 ×1
INTU Intuit Inc. - Common Stock $15,993,853 0.30% 60,418 $-35,321,371 하락 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $15,505,014 0.29% 62,565 $5,516,704 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $14,572,263 0.27% 59,791 $-5,206,082 하락 ×1
V Visa Inc. $14,193,717 0.27% 41,383 $3,918,307 상승 ×1
ORCL Oracle Corporation Common Stock $13,752,767 0.26% 91,719 $6,765,878 상승 ×1
DB Deutsche Bank AG Common Stock $13,601,200 0.26% 402,277
BLK BlackRock, Inc. Common Stock $13,054,199 0.25% 13,637
HSY The Hershey Company Common Stock $12,857,276 0.24% 65,675 $-19,370,251 하락 ×1
FAST Fastenal Company - Common Stock $12,186,001 0.23% 256,459 $-4,005,399 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $11,879,133 0.22% 62,650 상승 ×1
T AT&T Inc. $11,596,956 0.22% 541,806 $-64,044 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $11,333,667 0.21% 39,882
PBR Petroleo Brasileiro S.A. Petrobras ADS $11,327,939 0.21% 697,963 $-54,100,165 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $10,697,451 0.20% 25,750 $5,349,097 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10,478,749 0.20% 19,301 상승 ×1
RACE Ferrari N.V. Common Shares $9,514,775 0.18% 25,996 $3,703,380 상승 ×1
NFLX Netflix, Inc. - Common Stock $9,145,426 0.17% 109,228 $-425,151 상승 ×1
NKE Nike, Inc. Common Stock $8,900,663 0.17% 204,470 $-9,823,900 하락 ×1
NTR Nutrien Ltd. Common Shares $8,760,750 0.17% 140,216 $-107,350,652 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $8,502,375 0.16% 143,500 $1,125,225 상승 ×1
ADBE Adobe Inc. - Common Stock $8,192,196 0.15% 39,368
XOM Exxon Mobil Corporation Common Stock $8,182,740 0.15% 60,123 $-5,724,233 하락 ×1
HAL Halliburton Company Common Stock $8,064,261 0.15% 233,732 $-3,349,725 하락 ×1
NI NiSource Inc Common Stock $7,679,840 0.14% 160,767 $1,159,101 상승 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $7,334,736 0.14% 66,990 $-2,879,600 하락 ×1
MCD McDonald's Corporation Common Stock $6,978,920 0.13% 26,000 $-7,160,069 하락 ×1
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $5,733,337 0.11% 749,946 $-385,172
KO Coca-Cola Company (The) Common Stock $5,600,595 0.11% 68,400 $1,324,091 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5,560,046 0.10% 58,661 $-5,316,879 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $5,402,887 0.10% 11,146
YUM Yum! Brands, Inc. $5,384,790 0.10% 34,200 $94,392
FCX Freeport-McMoRan, Inc. Common Stock $5,372,835 0.10% 86,186 $1,525,398 상승 ×1
MNST Monster Beverage Corporation - Common Stock $5,314,657 0.10% 54,420 $2,888,434 상승 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $5,281,258 0.10% 36,377 $-6,878,103 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,233,479 0.10% 12,547 상승 ×1
PG Procter & Gamble Company (The) Common Stock $4,961,042 0.09% 34,000 $725,941 상승 ×1
FNV Franco-Nevada Corporation $4,913,749 0.09% 24,100 $-337,871 상승 ×1
TIGO Millicom International Cellular S.A. - Common Stock $4,854,800 0.09% 53,000 상승 ×1
APH Amphenol Corporation Common Stock $4,851,982 0.09% 28,020 상승 ×1
ALB Albemarle Corporation Common Stock $4,840,080 0.09% 35,887 $-1,194,620 상승 ×1
UBER Uber Technologies, Inc. Common Stock $4,821,911 0.09% 66,927
AU AngloGold Ashanti PLC Ordinary Shares $4,649,860 0.09% 58,000 $-938,030 하락 ×1
RIO Rio Tinto Plc Common Stock $4,531,990 0.09% 48,130 $-321,337 하락 ×1
EBAY eBay Inc. - Common Stock $4,285,613 0.08% 38,900 $-6,572,797 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $63,785,941 473,963 1.20%
UBS $48,950,111 983,564 0.92%
FDX $45,464,952 139,323 0.86%
RL $43,558,482 109,863 0.82%
RDDT $43,083,138 248,504 0.81%
BKNG $38,300,540 206,155 0.72%
DB $13,601,200 402,277 0.26%
BLK $13,054,199 13,637 0.25%
AZN $11,879,133 62,650 0.22%
MRVL $11,333,667 39,882 0.21%
AMD $10,478,749 19,301 0.20%
ADBE $8,192,196 39,368 0.15%
DELL $5,402,887 11,146 0.10%
ETN $5,233,479 12,547 0.10%
TIGO $4,854,800 53,000 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
TTE 축소함 -2.1M -$207.6M
CVX 축소함 -566K -$148.9M
GOOG 추가 매수 +263K +$127.6M
LRCX 추가 매수 +43K +$123.3M
AMZN 추가 매수 +309K +$104.1M
PANW 추가 매수 +149K +$91.4M
TSM 추가 매수 +75K +$90.2M
AVGO 추가 매수 +205K +$87.9M
VZ 축소함 -1.5M -$85.9M
NEE 축소함 -865K -$81.9M

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
T 2025년 6월 30일 1,364,760 $38,622,708 -15.6%
KKR 2025년 6월 30일 174,577 $19,529,929 -31.8%
DE 2026년 6월 30일 31,111 $17,347,182 7.6%
TMUS 2025년 6월 30일 51,400 $13,699,642 -30.4%
SNPS 2025년 6월 30일 24,850 $10,549,103 -1.5%
SNPS 2026년 6월 30일 25,400 $9,953,752 13.2%
APP 2026년 6월 30일 19,200 $7,269,312 -45.9%
DLR 2026년 6월 30일 38,918 $6,750,812 2.8%
NBIS 2026년 6월 30일 58,400 $5,752,984 -9.5%
GIS 2025년 6월 30일 90,615 $5,476,582 -37.9%
IBM 2026년 6월 30일 21,323 $5,113,649 -21.3%
WMB 2026년 6월 30일 54,600 $3,965,052 -2.6%
HD 2025년 6월 30일 10,580 $3,797,722 -21.8%
BMY 2025년 6월 30일 55,730 $3,374,605 28.7%
TMUS 2026년 6월 30일 13,459 $2,858,019 -1.1%
DASH 2025년 6월 30일 12,900 $2,251,824 -21.5%
ZTS 2025년 6월 30일 10,794 $1,755,840 -54.3%
AGCO 2026년 6월 30일 14,000 $1,601,740 -2.9%
FSLR 2025년 6월 30일 10,832 $1,368,627 8.6%
JD 2025년 6월 30일 30,900 $1,257,630 -18.8%
BTG 2025년 6월 30일 373,240 $1,049,382 더 이상 추적하지 않음
RS 2026년 6월 30일 16,905 $987,252 7.5%
VG 2026년 6월 30일 54,100 $880,207 21.4%
INFY 2025년 6월 30일 49,000 $876,120 -43.1%
NWSA 2025년 6월 30일 16,355 $433,898 -3.9%
RF 2025년 6월 30일 19,215 $407,550 15.0%
IBN 2026년 6월 30일 12,225 $311,406 -3.5%
DB 2025년 6월 30일 11,477 $266,397 20.0%