S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +12.0%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -25.0%

연율화: +9.5% · 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: 99.3% · 옵션 제외: 0.0%

섹터별 비중

04
Healthcare 23.0%
Financials 21.6%
Industrials 16.5%
Communication Services 10.5%
Technology 5.6%
Energy 4.3%
Materials 3.7%
Retail 3.6%
Consumer Discretionary 2.8%
Consumer Staples 2.2%
Real Estate 2.1%
Utilities 1.3%
Consumer products 0.0%
기타/미분류 2.8%

전체 포트폴리오 222 포지션

05
유형 연속 8분기 추세
JCI Johnson Controls International plc Ordinary Share $8,149,432,237 4.27% 55,776,006 $618,993,514 하락 ×6
SCHW Charles Schwab Corporation (The) Common Stock $7,101,867,203 3.72% 76,968,323 $53,096,406 상승 ×1
RTX RTX Corporation Common Stock $6,662,036,733 3.49% 35,113,249 $-180,778,076 하락 ×6
CVS CVS Health Corporation Common Stock $5,173,820,539 2.71% 50,012,765 $1,454,972,608 하락 ×5
MSFT Microsoft Corporation - Common Stock $4,788,170,142 2.51% 12,836,229 $360,961,003 상승 ×2
BKNG Booking Holdings Inc. - Common Stock $4,551,705,968 2.38% 25,536,950 $351,920,189 상승 ×3
HUM Humana Inc. Common Stock $4,345,737,744 2.28% 10,940,380 $2,372,442,853 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,226,214,403 2.21% 11,961,097 $718,341,730 하락 ×6
MET MetLife, Inc. Common Stock $4,097,759,602 2.15% 48,431,150 $482,922,643 하락 ×3
알 수 없는 발행자 (CUSIP: 866966104) $4,096,716,044 2.14% 54,761,610 $640,316,823 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,982,306,988 2.08% 16,708,513 $835,368,323 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,809,156,798 1.99% 10,658,860 $754,000,021 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,770,702,593 1.97% 9,072,258 $1,209,093,087 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,655,332,449 1.91% 6,489,255 $786,490,120 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $3,534,193,330 1.85% 72,764,944 $-1,281,368,850 하락 ×5
TEL TE Connectivity plc Ordinary Shares $3,421,097,106 1.79% 16,968,886 $350,812,777 상승 ×1
CI The Cigna Group Common Stock $3,356,093,871 1.76% 12,173,875 $273,587,678 상승 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3,037,348,765 1.59% 4,871,137 $-407,264,243 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $2,991,423,815 1.57% 23,677,567 $-388,413,805 하락 ×6
IFF International Flavors & Fragrances, Inc. Common Stock $2,931,697,471 1.53% 37,007,037 $285,585,529 상승 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $2,850,259,933 1.49% 8,593,144 $230,546,789 상승 ×3
CMCSA Comcast Corporation - Class A Common Stock $2,845,421,719 1.49% 115,903,125 $-401,915,966 상승 ×6
APD Air Products and Chemicals, Inc. Common Stock $2,753,984,278 1.44% 9,393,493 $72,304,056 상승 ×1
FTV Fortive Corporation Common Stock $2,686,724,271 1.41% 43,979,772 $301,049,701 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $2,606,961,626 1.36% 61,210,651 $211,669,604 상승 ×2
WFC Wells Fargo & Company Common Stock $2,588,952,219 1.36% 31,328,076 $107,641,371 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,526,513,684 1.32% 48,197,514 $-711,095,851 하락 ×4
FISV Fiserv, Inc. - Common Stock $2,462,062,101 1.29% 50,194,946 $-342,498,909 하락 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2,428,933,475 1.27% 29,477,348 $369,772,709 하락 ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $2,423,685,138 1.27% 37,864,164 $194,892,422 상승 ×5
BK The Bank of New York Mellon Corporation Common Stock $2,401,736,386 1.26% 16,608,370 $-374,418,436 하락 ×6
ROP Roper Technologies, Inc. - Common Stock $2,389,230,681 1.25% 7,060,583 $1,206,031,122 상승 ×1
FDX FedEx Corporation Common Stock $2,264,953,408 1.19% 7,233,269 $-1,290,951,327 하락 ×3
SBAC SBA Communications Corporation - Class A Common Stock $2,174,561,401 1.14% 12,323,254 $95,423,722 상승 ×6
AJG Arthur J. Gallagher & Co. Common Stock $2,149,609,457 1.13% 9,363,634 $556,681,966 상승 ×2
CHTR Charter Communications, Inc. - Class A Common Stock $2,137,731,153 1.12% 15,032,214 $-1,019,990,726 상승 ×4
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $2,097,596,707 1.10% 8,025,392 $-33,936,043 상승 ×4
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,076,898,436 1.09% 24,124,735 $-51,832,498 상승 ×6
CARR Carrier Global Corporation Common Stock $2,015,335,480 1.06% 27,475,603 $516,235,287 상승 ×2
BKR Baker Hughes Company - Common Stock $1,934,423,751 1.01% 34,854,482 $-255,534,865 하락 ×6
FIS Fidelity National Information Services, Inc. Common Stock $1,907,805,830 1.00% 49,069,080 $-394,215,965 하락 ×2
V Visa Inc. $1,858,630,377 0.97% 5,417,326 $1,858,370,753 상승 ×1
COF Capital One Financial Corporation Common Stock $1,829,238,314 0.96% 9,117,926 $228,427,469 상승 ×1
TRU TransUnion Common Stock $1,745,514,662 0.91% 24,196,211 $625,362,396 상승 ×2
UBS UBS Group AG Registered Ordinary Shares $1,666,001,775 0.87% 33,630,342 $357,426,707 하락 ×6
ELAN Elanco Animal Health Incorporated Common Stock $1,658,640,785 0.87% 67,397,025 $8,808,472 하락 ×6
TMO Thermo Fisher Scientific Inc Common Stock $1,531,543,498 0.80% 3,054,778 $1,518,891,024 상승 ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $1,398,888,950 0.73% 149,934,507 $-67,973,077 상승 ×1
SU Suncor Energy Inc. Common Stock $1,361,676,619 0.71% 25,366,554 $-374,534,215 하락 ×3
INCY Incyte Corporation - Common Stock $1,355,482,475 0.71% 11,957,326 $202,290,728 하락 ×6
LPLA LPL Financial Holdings Inc. - Common Stock $1,289,722,301 0.68% 4,578,679 $42,316,567 상승 ×6
CPNG Coupang, Inc. Class A Common Stock $1,254,013,601 0.66% 72,194,220 $-105,499,705 상승 ×6
D Dominion Energy, Inc. Common Stock $1,249,943,966 0.65% 18,303,470 $45,843,680 하락 ×5
BAX Baxter International Inc. Common Stock $1,244,796,875 0.65% 58,386,345 $282,920,099 상승 ×2
SNY Sanofi - American Depositary Shares $1,198,245,769 0.63% 28,088,274 $-223,287,401 하락 ×6
AVTR Avantor, Inc. Common Stock $1,188,207,643 0.62% 120,020,974 $250,164,744 상승 ×2
AEP American Electric Power Company, Inc. - Common Stock $1,186,738,508 0.62% 8,674,355 $41,120,936 하락 ×6
SUI Sun Communities, Inc. Common Stock $1,139,238,650 0.60% 9,500,781 $-657,710,489 하락 ×2
알 수 없는 발행자 (CUSIP: 314352105) $1,084,598,421 0.57% 7,182,771 상승 ×1
ADM Archer-Daniels-Midland Company Common Stock $1,083,529,630 0.57% 14,182,325 $-61,856,877 하락 ×2
TDY Teledyne Technologies Incorporated Common Stock $1,075,600,995 0.56% 1,612,837 $105,004,627 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,062,700,883 0.56% 6,335,783 $-230,621,641 상승 ×1
RAL Ralliant Corporation Common Stock $1,031,203,097 0.54% 14,005,203 $459,442,451 상승 ×3
BAP Credicorp Ltd. Common Stock $1,018,484,838 0.53% 2,614,315 $-138,178,319 하락 ×6
NVO Novo Nordisk A/S Common Stock $977,837,453 0.51% 20,397,110 $267,322,140 상승 ×1
COP ConocoPhillips Common Stock $963,322,885 0.50% 9,266,284 $-309,930,371 하락 ×4
CX Cemex, S.A.B. de C.V. Sponsored ADR $962,251,644 0.50% 80,187,637 $-12,854,717 하락 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $955,765,961 0.50% 9,957,970 $-288,517,463 상승 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $941,218,594 0.49% 5,584,707 $221,781,580 상승 ×1
HPQ HP Inc. Common Stock $935,254,546 0.49% 42,627,828 $136,261,833 상승 ×2
BMRN BioMarin Pharmaceutical Inc. - Common Stock $849,426,895 0.44% 14,844,930 $26,833,129 상승 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $841,086,530 0.44% 404,215 $100,251,185 상승 ×2
NSC Norfolk Southern Corporation Common Stock $789,031,988 0.41% 2,508,128 $-1,006,942,262 하락 ×3
TIGO Millicom International Cellular S.A. - Common Stock $745,913,964 0.39% 8,218,532 $134,221,310 상승 ×2
TAP Molson Coors Beverage Company Class B Common Stock $742,789,309 0.39% 19,065,434 $-54,813,181 상승 ×1
KKR KKR & Co. Inc. Common Stock $739,794,067 0.39% 8,060,515 상승 ×1
CE Celanese Corporation Common Stock $702,982,764 0.37% 15,282,234 $-306,317,737 하락 ×1
LIN Linde plc - Ordinary Shares $688,420,615 0.36% 1,326,590 $30,750,357
TSM Taiwan Semiconductor Manufacturing Company Ltd. $688,067,096 0.36% 1,440,767 $651,636,086 상승 ×1
ADBE Adobe Inc. - Common Stock $638,623,359 0.33% 3,114,932 $31,994,126 상승 ×4
MDT Medtronic plc. Ordinary Shares $616,131,501 0.32% 7,875,898 $-50,606,282 상승 ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $613,317,702 0.32% 13,773,135 $16,179,276 상승 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $588,631,955 0.31% 1,955,393 $-49,699,985 상승 ×1
FOXA Fox Corporation - Class A Common Stock $585,396,687 0.31% 11,223,096 $-50,978,886 상승 ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $563,230,754 0.29% 14,542,493 $-312,412,090 상승 ×1
XP XP Inc. - Class A Common Stock $529,495,713 0.28% 32,564,312 $-93,620,427 하락 ×3
MCHP Microchip Technology Incorporated - Common Stock $504,642,341 0.26% 5,533,359 $108,601,390 하락 ×4
AEG Aegon Ltd. New York Registry Shares $376,720,953 0.20% 44,635,184 $9,680,698 하락 ×6
VFC V.F. Corporation Common Stock $373,734,999 0.20% 22,406,175 $-187,353,380 하락 ×3
PDD PDD Holdings Inc. - American Depositary Shares $347,074,000 0.18% 4,550,000 $-116,577,968 상승 ×2
BNTX BioNTech SE - American Depositary Shares $342,199,843 0.18% 3,677,591 $15,406,659 상승 ×2
YUMC Yum China Holdings, Inc. Common Stock $341,900,519 0.18% 8,365,562 $-65,498,431 상승 ×1
FOX Fox Corporation - Class B Common Stock $340,343,796 0.18% 7,266,093 $-40,855,475 상승 ×1
TRP TC Energy Corporation Common Stock $333,756,892 0.17% 5,034,800 $-222,907,348 하락 ×3
NWSA News Corporation - Class A Common Stock $311,323,258 0.16% 12,538,190 $5,775,045 상승 ×1
JD JD.com, Inc. - American Depositary Shares $310,719,631 0.16% 12,194,648 $-49,876,110
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $277,099,675 0.15% 2,162,476 $35,647,782 상승 ×2
GE GE Aerospace Common Stock $223,509,974 0.12% 598,052 $14,087,998 하락 ×6
COHR Coherent Corp. Common Stock $214,654,795 0.11% 544,160 $81,514,462 하락 ×6
HDB HDFC Bank Limited Common Stock $172,510,821 0.09% 6,678,700 $30,985,917 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BKNG $4,551,705,968 2.38% ×3 상승
CI $3,356,093,871 1.76% ×6 상승
AON $2,850,259,933 1.49% ×3 상승
CMCSA $2,845,421,719 1.49% ×6 상승
GEHC $2,423,685,138 1.27% ×5 상승
SBAC $2,174,561,401 1.14% ×6 상승
CHTR $2,137,731,153 1.12% ×4 상승
WTW $2,097,596,707 1.10% ×4 상승
ZBH $2,076,898,436 1.09% ×6 상승
LPLA $1,289,722,301 0.68% ×6 상승
CPNG $1,254,013,601 0.66% ×6 상승
RAL $1,031,203,097 0.54% ×3 상승
ADBE $638,623,359 0.33% ×4 상승
KSPI $21,904,845 0.01% ×5 상승
ZH $1,568,418 0.00% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 314352105) $1,084,598,421 7,182,771 0.57%
KKR $739,794,067 8,060,515 0.39%
SE $2,199,299 22,950 0.00%
알 수 없는 발행자 (CUSIP: 438516205) $897,727 4,010 0.00%
알 수 없는 발행자 (CUSIP: 43849R105) $886,310 4,009 0.00%
알 수 없는 발행자 (CUSIP: 26614N201) $638,141 4,705 0.00%
FUTU $393,708 4,200 0.00%
VOO $206,168 300 0.00%
AMG $203,040 600 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
HUM 축소함 -440K +$2.4B
CVS 축소함 -1.8M +$1.5B
FDX 축소함 -2.8M -$1.3B
OXY 축소함 -1.3M -$1.3B
UNH 축소함 -394K +$1.2B
ROP 추가 매수 +3.7M +$1.2B
CHTR 추가 매수 +405K -$1.0B
NSC 축소함 -3.7M -$1.0B
AMZN 추가 매수 +1.6M +$835.4M
META 추가 매수 +1.5M +$786.5M

4 positions 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
LYB 2026년 6월 30일 16,839,152 $1,356,562,085 11.3%
NTR 2025년 9월 30일 10,076,659 $586,864,620 19.3%
TECK 2025년 12월 31일 7,871,440 $345,477,502 43.2%
AMRZ 2026년 3월 31일 5,385,441 $293,371,528 -33.5%
IEX 2026년 3월 31일 1,262,550 $224,658,147 22.9%
TV 2025년 12월 31일 64,208,690 $172,721,376 -21.3%
SNREY 2025년 9월 30일 2,289,925 $129,495,259 더 이상 추적하지 않음
GAP 2025년 12월 31일 5,429,526 $116,137,561 -12.1%
LBTYK 2026년 6월 30일 5,255,568 $61,647,813 -20.5%
HES 2025년 9월 30일 44,525 $6,168,494 더 이상 추적하지 않음
SATS 2026년 3월 31일 32,443 $3,526,554 더 이상 추적하지 않음
IWD 2025년 6월 30일 17,100 $3,217,536
JNPR 2025년 9월 30일 66,959 $2,673,673 더 이상 추적하지 않음
HMC 2025년 9월 30일 78,950 $2,276,129 1.8%
HON 2026년 6월 30일 8,019 $1,812,535 -4.4%
UL (제출됨 ULXXXX) 2025년 12월 31일 23,900 $1,416,792 -8.7%
EBAY 2026년 6월 30일 11,750 $1,069,485 -4.8%
PSMT 2026년 6월 30일 6,156 $926,478 -12.6%
CIB (제출됨 CIBXXXX) 2025년 6월 30일 20,946 $842,029 99.0%
LOMA 2026년 6월 30일 72,182 $800,498 -20.0%
CIB 2026년 3월 31일 12,046 $766,246 26.2%
DD 2026년 6월 30일 14,677 $672,207 -4.2%
AMG 2025년 12월 31일 2,400 $572,232 28.8%
VOO 2026년 3월 31일 600 $376,392
HAL 2025년 12월 31일 14,700 $361,620 12.7%
PYPL 2026년 3월 31일 4,475 $261,251 16.7%
RIO 2025년 9월 30일 4,000 $233,320 42.7%
ISRG 2026년 6월 30일 500 $230,495 -1.4%
BDX 2025년 6월 30일 980 $224,479 30.6%
ZTS 2025년 12월 31일 1,500 $219,480 -44.6%
HAL 2026년 6월 30일 5,500 $214,445 -6.2%
QVCGA (제출됨 QVCGAXXXX) 2025년 6월 30일 22,000 $4,424 더 이상 추적하지 않음