S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +3.2%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -33.8%

연율화: +2.6% · 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: 89.9% · 옵션 제외: 0.1%

섹터별 비중

04
Retail 74.2%
Technology 3.3%
Communication Services 1.6%
Healthcare 1.3%
Industrials 0.9%
Energy 0.8%
Financials 0.7%
Consumer Staples 0.5%
Consumer Discretionary 0.3%
Consumer products 0.2%
Materials 0.2%
Utilities 0.2%
Real Estate 0.0%
기타/미분류 15.9%

전체 포트폴리오 130 포지션

05
유형 연속 8분기 추세
COST Costco Wholesale Corporation - Common Stock $582,356,592 73.18% 622,528 $-37,949,439
IEMG iShares, Inc. $14,957,927 1.88% 180,564 $2,838,092 상승 ×4
VTV VANGUARD INDEX FUNDS $14,269,738 1.79% 65,479 $838,727 하락 ×3
IVV iShares Trust $12,898,837 1.62% 17,224 $2,219,145 상승 ×6
FENI Fidelity Covington Trust $11,252,279 1.41% 280,396 $2,273,530 상승 ×3
VUG VANGUARD INDEX FUNDS $8,747,607 1.10% 101,551 $1,361,971 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,257,951 0.91% 19,457 $413,672 상승 ×6
AAPL Apple Inc. - Common Stock $6,749,919 0.85% 23,327 $466,795 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,772,152 0.73% 24,218 $1,131,862 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $5,193,630 0.65% 14,699 $1,076,648 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $4,866,472 0.61% 153,468 $31,665 하락 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $3,554,566 0.45% 77,189 $2,920,679 상승 ×5
JIVE JPMorgan International Value ETF $3,422,999 0.43% 37,225 $797,974 상승 ×2
FSMD FIDELITY COVINGTON TRUST $3,412,128 0.43% 64,562 $873,670 상승 ×3
REET iShares Trust $3,315,893 0.42% 120,054 $272,339 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $3,232,031 0.41% 13,659 $554,705 상승 ×6
NVDA NVIDIA Corporation - Common Stock $3,218,020 0.40% 16,083 $524,548 상승 ×3
IQLT iShares Trust $3,136,068 0.39% 63,291 $-848,005 하락 ×3
IEFA iShares Trust $2,993,827 0.38% 30,998 $-793,186 하락 ×3
GSLC Goldman Sachs ETF Trust $2,922,734 0.37% 20,599 $-356,394 하락 ×3
AVGO Broadcom Inc. - Common Stock $2,743,222 0.34% 7,262 $634,344 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,448,603 0.31% 20,846 $539,477 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,410,692 0.30% 6,746 $763,587 상승 ×6
QQQM Invesco NASDAQ 100 ETF $2,262,744 0.28% 7,469 $485,420 하락 ×1
BKCH Global X Blockchain ETF $2,164,573 0.27% 28,919 $638,309 상승 ×1
KO Coca-Cola Company (The) Common Stock $2,157,350 0.27% 26,545 $208,025 상승 ×6
TXN Texas Instruments Incorporated - Common Stock $2,067,263 0.26% 6,935 $626,148 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,027,192 0.25% 15,776 $202,035 상승 ×6
XOM Exxon Mobil Corporation Common Stock $2,024,211 0.25% 14,806 $-388,107 상승 ×6
SCHV SCHWAB STRATEGIC TRUST $1,994,234 0.25% 57,289 $221,876 하락 ×4
HD Home Depot, Inc. (The) Common Stock $1,892,509 0.24% 5,366 $240,808 상승 ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $1,820,464 0.23% 38,783 상승 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $1,781,101 0.22% 46,945 $339,313 상승 ×1
GSIE Goldman Sachs ETF Trust $1,744,966 0.22% 38,183 $77,516 하락 ×4
AMGN Amgen Inc. - Common Stock $1,738,418 0.22% 4,801 $78,637 상승 ×6
SGOV iShares Trust $1,609,904 0.20% 15,992 $315,436 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,589,207 0.20% 11,737 $-147,766 상승 ×6
LLY Eli Lilly and Company Common Stock $1,581,006 0.20% 1,318 $514,205 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $1,531,361 0.19% 4,678 $327,015 상승 ×2
IJR iShares Trust $1,522,981 0.19% 10,269 $-264,539 하락 ×3
CIBR First Trust NASDAQ Cybersecurity ETF $1,494,800 0.19% 16,637 $498,565 상승 ×1
CVX Chevron Corporation Common Stock $1,491,844 0.19% 9,000 $-362,704 상승 ×6
BBIN J.P. Morgan Exchange-Traded Fund Trust $1,489,105 0.19% 19,072 $84,530 하락 ×6
PG Procter & Gamble Company (The) Common Stock $1,451,083 0.18% 9,896 $424,016 상승 ×6
LMT Lockheed Martin Corporation Common Stock $1,408,752 0.18% 2,765 $-256,084 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $1,378,332 0.17% 38,012 $112,971 하락 ×4
NEM Newmont Corporation $1,279,684 0.16% 13,701 $-213,625 하락 ×6
BMY Bristol-Myers Squibb Company Common Stock $1,231,807 0.15% 21,378 $-247,729 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,222,429 0.15% 28,872 $-309,610 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,176,591 0.15% 1,598 $253,818 하락 ×1
JNJ Johnson & Johnson Common Stock $1,174,007 0.15% 4,623 $243,202 상승 ×4
ABBV AbbVie Inc. Common Stock $1,133,266 0.14% 4,504 $-343,141 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,030,059 0.13% 1,829 $310,883 상승 ×4
VTI VANGUARD INDEX FUNDS $1,024,972 0.13% 2,770 $136,362
TSLA Tesla, Inc. - Common Stock $997,595 0.13% 2,372 $34,762 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $972,290 0.12% 2,339 $623,917 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $972,118 0.12% 1,943 $41,032
SPYM State Street SPDR Portfolio S&P 500 ETF $965,532 0.12% 10,987 $29,521 하락 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $944,536 0.12% 3,202 $72,904 상승 ×1
XEL Xcel Energy Inc. - Common Stock $912,742 0.11% 11,367 $6,729 하락 ×1
V Visa Inc. $907,329 0.11% 2,645 $142,397 상승 ×3
RTX RTX Corporation Common Stock $902,026 0.11% 4,754 $-36,945 하락 ×1
JAAA Janus Detroit Street Trust $879,570 0.11% 17,421 $154,134 상승 ×3
BITB Bitwise Bitcoin ETF $868,957 0.11% 27,274 $84,601 상승 ×5
USMV iShares Trust $837,022 0.11% 8,677 $-594,738 하락 ×3
FUTY FIDELITY COVINGTON TRUST $818,666 0.10% 14,013 $-465,582 하락 ×1
ETHA iShares Ethereum Trust ETF $757,227 0.10% 63,686 $122,761 상승 ×2
VTWO Vanguard Russell 2000 ETF $756,794 0.10% 6,233 $118,152 하락 ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $708,582 0.09% 9,363 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $705,540 0.09% 11,820 $30,936 하락 ×1
VLO Valero Energy Corporation Common Stock $704,539 0.09% 2,705 $-223,095 하락 ×3
QCOM QUALCOMM Incorporated - Common Stock $658,869 0.08% 3,566
SLB SLB Limited Common Shares $645,489 0.08% 13,884 $-116,362 하락 ×1
NFLX Netflix, Inc. - Common Stock $602,677 0.08% 8,441 $-17,491 상승 ×1
EOG EOG Resources, Inc. Common Stock $573,526 0.07% 4,421 $-449,770 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $558,581 0.07% 11,046 $254,458 상승 ×2
SBUX Starbucks Corporation - Common Stock $554,278 0.07% 5,424 $68,423 상승 ×1
UPS United Parcel Service, Inc. Common Stock $551,182 0.07% 5,127 $-273,384 하락 ×1
VONG Vanguard Russell 1000 Growth ETF $544,345 0.07% 4,259 $71,580 하락 ×4
DELL Dell Technologies Inc. Class C Common Stock $517,933 0.07% 1,200 상승 ×1
ORCL Oracle Corporation Common Stock $501,619 0.06% 3,423 $-1,892
ABT Abbott Laboratories Common Stock $499,229 0.06% 5,502 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $481,868 0.06% 1,009 $191,569 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $467,485 0.06% 1,569 상승 ×1
OKE ONEOK, Inc. Common Stock $466,274 0.06% 5,363 $-291,123 하락 ×1
CAT Caterpillar, Inc. Common Stock $454,798 0.06% 427 $154,361 상승 ×2
FAST Fastenal Company - Common Stock $442,485 0.06% 9,213 $-217,962 하락 ×1
BLOK Amplify ETF Trust $434,652 0.05% 6,940 $94,250 상승 ×2
VGT VANGUARD WORLD FUND $434,147 0.05% 3,632 $117,086 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $409,004 0.05% 1,826 상승 ×1
COP ConocoPhillips Common Stock $391,040 0.05% 3,761 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $389,133 0.05% 5,462 $7,370 하락 ×3
VDC VANGUARD WORLD FUND $374,109 0.05% 1,659 $1,493
C Citigroup, Inc. Common Stock $359,310 0.05% 2,567 $90,075 상승 ×1
BX Blackstone Inc. Common Stock $351,471 0.04% 2,987 상승 ×1
IBM International Business Machines Corporation Common Stock $350,000 0.04% 1,245 $69,438 상승 ×2
IWR iShares Trust $343,916 0.04% 3,117 $40,807
ING ING Group, N.V. Common Stock $342,670 0.04% 10,920 $82,743 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $342,540 0.04% 3,000 $97,827 상승 ×1
F Ford Motor Company Common Stock $315,885 0.04% 22,726 $-102,848 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IEMG $14,957,927 1.88% ×4 상승
IVV $12,898,837 1.62% ×6 상승
FENI $11,252,279 1.41% ×3 상승
MSFT $7,257,951 0.91% ×6 상승
AMZN $5,772,152 0.73% ×5 상승
JPIE $3,554,566 0.45% ×5 상승
FSMD $3,412,128 0.43% ×3 상승
VIG $3,232,031 0.41% ×6 상승
NVDA $3,218,020 0.40% ×3 상승
GOOGL $2,410,692 0.30% ×6 상승
KO $2,157,350 0.27% ×6 상승
MRK $2,027,192 0.25% ×6 상승
XOM $2,024,211 0.25% ×6 상승
HD $1,892,509 0.24% ×6 상승
AMGN $1,738,418 0.22% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JCPB $1,820,464 38,783 0.23%
VBIL $708,582 9,363 0.09%
QCOM $658,869 3,566 0.08%
DELL $517,933 1,200 0.07%
ABT $499,229 5,502 0.06%
MRVL $467,485 1,569 0.06%
ADP $409,004 1,826 0.05%
COP $391,040 3,761 0.05%
BX $351,471 2,987 0.04%
SHLD $309,955 5,191 0.04%
ACN $297,338 2,389 0.04%
MO $288,066 4,004 0.04%
EXPD $227,413 1,395 0.03%
ETN $225,908 530 0.03%
VO $218,525 2,712 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
COST 가격 변동만 +0 -$37.9M
IEMG 추가 매수 +7K +$2.8M
FENI 추가 매수 +39K +$2.3M
IVV 추가 매수 +874 +$2.2M
VUG 추가 매수 +85K +$1.4M
AMZN 추가 매수 +2K +$1.1M
GOOG 추가 매수 +347 +$1.1M
FSMD 추가 매수 +8K +$874K
IQLT 축소함 -23K -$848K
VTV 축소함 -3K +$839K

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
RDDT 2026년 6월 30일 3,200 $430,880 -14.8%
HON 2026년 6월 30일 1,453 $328,533 -4.4%
BA 2025년 9월 30일 1,505 $315,343 -10.3%
BIL 2025년 12월 31일 3,207 $294,215
BIL 2025년 6월 30일 3,075 $282,088
HSY 2025년 6월 30일 1,607 $274,824 -3.5%
QCOM 2025년 6월 30일 1,762 $270,605 16.1%
GIS 2026년 6월 30일 7,066 $263,005 -8.0%
INTU 2025년 6월 30일 418 $256,466 -64.3%
T 2025년 6월 30일 8,893 $251,491 -16.0%
BA 2026년 6월 30일 1,205 $239,831 -10.6%
IBM 2025년 9월 30일 769 $226,828 -21.1%
DASH 2026년 6월 30일 1,500 $225,225 2.5%
PFE 2026년 3월 31일 8,837 $220,049 -1.0%
GEV 2025년 9월 30일 406 $214,835 60.8%
QCOM 2026년 3월 31일 1,247 $213,281 43.6%
SKYY 2026년 3월 31일 1,607 $209,062
EXPD 2026년 3월 31일 1,395 $207,920 34.4%
DIS 2026년 3월 31일 1,822 $207,324 6.0%
MDT 2026년 6월 30일 2,335 $202,357 10.4%
USB 2026년 3월 31일 3,782 $201,809 10.6%
BNDX 2026년 3월 31일 4,164 $201,225
SAN 2025년 9월 30일 10,000 $83,000 27.5%
ASST 2026년 3월 31일 14,000 $10,332 199.7%