S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +15.8%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -21.2%

연율화: +12.5% · 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: 94.7% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 21.8%
Health Care 18.3%
Real Estate 10.2%
Consumer Staples 7.4%
Consumer products 7.2%
Energy 6.3%
Communication Services 5.7%
Industrials 5.7%
Retail 4.5%
Consumer Discretionary 4.2%
Materials 3.9%
Utilities 1.5%
Technology 1.3%
기타/미분류 2.1%

전체 포트폴리오 76 포지션

05
유형 연속 8분기 추세
VZ Verizon Communications Inc. Common Stock $194,882,003 3.72% 4,602,787 $-35,745,720 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $171,401,067 3.27% 3,269,765 $-6,367,831 상승 ×1
UPS United Parcel Service, Inc. Common Stock $169,817,454 3.24% 1,579,697 $11,536,895 하락 ×1
MDT Medtronic plc. Ordinary Shares $161,981,619 3.09% 2,070,582 $23,456,029 상승 ×5
DOC Healthpeak Properties, Inc. Common Stock $160,242,497 3.06% 7,487,967 $34,302,724 하락 ×1
USB U.S. Bancorp Common Stock $159,039,132 3.03% 2,633,098 $-8,432,111 하락 ×4
ICLR ICON plc - Ordinary Shares $154,406,469 2.95% 888,875 $33,079,384 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $151,867,861 2.90% 616,797 $20,594,378 하락 ×1
BAX Baxter International Inc. Common Stock $146,815,171 2.80% 6,886,265 $39,799,269 상승 ×6
KVUE Kenvue Inc. Common Stock $145,237,388 2.77% 7,600,073 $13,631,784 하락 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $144,748,296 2.76% 1,681,360 $-12,971,692 하락 ×1
PYPL PayPal Holdings, Inc. - Common Stock $142,407,513 2.72% 3,297,997 $745,622 상승 ×2
TTE TotalEnergies SE Ordinary Shares $140,439,782 2.68% 1,806,067 $-15,400,901 상승 ×1
PPG PPG Industries, Inc. Common Stock $136,572,659 2.61% 1,126,001 $14,120,922 하락 ×1
DEO Diageo plc Common Stock $134,034,335 2.56% 1,667,509 $24,724,797 상승 ×3
TGT Target Corporation Common Stock $133,140,736 2.54% 1,019,376 $-19,004,132 하락 ×1
WFC Wells Fargo & Company Common Stock $124,358,775 2.37% 1,504,825 $7,882,539 상승 ×1
GL Globe Life Inc. Common Stock $122,970,522 2.35% 688,216 $9,226,046 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $120,056,753 2.29% 1,996,952 $8,956,672 상승 ×2
GPC Genuine Parts Company Common Stock $114,922,490 2.19% 974,085 $23,983,320 상승 ×6
TFC Truist Financial Corporation Common Stock $112,402,025 2.14% 2,256,163 $7,505,622 하락 ×1
CLX Clorox Company (The) Common Stock $111,799,736 2.13% 1,171,414 상승 ×1
SNY Sanofi - American Depositary Shares $111,000,095 2.12% 2,601,971 $-17,305,867 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $109,468,739 2.09% 331,603 $1,971,851 하락 ×6
WPC W. P. Carey Inc. REIT $108,148,370 2.06% 1,512,565 $579,269 하락 ×2
DVN Devon Energy Corporation Common Stock $106,872,928 2.04% 2,586,470 상승 ×1
AGNC AGNC Investment Corp. - Common Stock $106,122,874 2.02% 9,736,044 $8,889,405 상승 ×2
T AT&T Inc. $104,115,909 1.99% 5,029,754 $-30,069,653 상승 ×3
DG Dollar General Corporation Common Stock $101,556,543 1.94% 882,256 $-1,856,736 상승 ×1
HSY The Hershey Company Common Stock $100,433,965 1.92% 572,436 $-13,519,105 상승 ×1
NKE Nike, Inc. Common Stock $99,531,467 1.90% 2,424,640 상승 ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $91,734,543 1.75% 597,697 $2,341,815 하락 ×4
INGR Ingredion Incorporated Common Stock $82,498,546 1.57% 871,065 $-12,863,219 상승 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $82,479,360 1.57% 1,063,701 $-17,479,161 하락 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $81,056,112 1.55% 261,514 $2,550,326 상승 ×2
NFG National Fuel Gas Company Common Stock $78,210,445 1.49% 1,012,957 $-17,960,203 하락 ×6
NNN NNN REIT, Inc. Common Stock $77,566,191 1.48% 1,667,015 $7,695,692 상승 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $75,498,568 1.44% 569,715 $-1,311,906 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $75,165,639 1.43% 814,627 $8,864,653 상승 ×1
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $69,047,821 1.32% 2,590,913 $4,958,012 상승 ×1
SOLV Solventum Corporation Common Stock $68,047,814 1.30% 882,020 $17,388,552 상승 ×1
ADBE Adobe Inc. - Common Stock $67,451,588 1.29% 329,000 $-10,719,389 상승 ×1
B Barrick Mining Corporation Common Shares $65,804,210 1.26% 1,791,566 $-5,565,351 상승 ×1
FDS FactSet Research Systems Inc. Common Stock $65,626,464 1.25% 285,233 $3,216,351 하락 ×1
IWD iShares Russell 1000 Value ETF $58,482,599 1.12% 241,235 $-27,112,565 하락 ×2
PAYC Paycom Software, Inc. Common Stock $37,084,523 0.71% 295,071 상승 ×1
SGOV iShares Trust $26,708,038 0.51% 265,303 $-108,791,962 하락 ×1
HMC Honda Motor Company, Ltd. Common Stock $4,402,999 0.08% 162,412 $-54,353,819 하락 ×1
VT Vanguard Total World Stock Index ETF $4,082,583 0.08% 26,012 $-393,037 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $3,971,676 0.08% 36,057 $-361,507 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $3,912,202 0.07% 18,387 $-240,755 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,103,587 0.06% 39,271 $-60,554 하락 ×2
VMBS Vanguard Mortgage-Backed Securities ETF $3,064,885 0.06% 65,475 $-89,216 하락 ×1
WMB Williams Companies, Inc. (The) Common Stock $2,492,432 0.05% 33,527 $-298,924 하락 ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,187,517 0.04% 43,550 $-81,362 하락 ×1
VUSB Vanguard Ultra-Short Bond ETF $2,137,454 0.04% 42,938 $-126,519 하락 ×2
AXP American Express Company Common Stock $1,182,059 0.02% 3,495 $117,599 하락 ×4
GD General Dynamics Corporation Common Stock $1,038,058 0.02% 2,930 $-730,067 하락 ×5
GPN Global Payments Inc. Common Stock $1,020,702 0.02% 14,067 $87,116 상승 ×5
BSV VANGUARD BOND INDEX FUNDS $821,561 0.02% 10,545 $-156,917 하락 ×1
BND Vanguard Total Bond Market ETF $821,384 0.02% 11,189 $-154,788 하락 ×1
JNJ Johnson & Johnson Common Stock $424,341 0.01% 1,671 $12,907 하락 ×3
IHF iShares U.S. Health Care Providers ETF $385,159 0.01% 6,961 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $330,956 0.01% 693 $96,757
EXPE Expedia Group, Inc. - Common Stock $324,714 0.01% 1,269 $23,098 하락 ×2
DLTR Dollar Tree, Inc. - Common Stock $302,743 0.01% 2,503 $-9,758 하락 ×5
KEY KeyCorp Common Stock $286,120 0.01% 12,413 $35,675 하락 ×2
STZ Constellation Brands, Inc. Common Stock $258,429 0.00% 1,858 상승 ×1
FITB Fifth Third Bancorp - Common Stock $253,158 0.00% 4,491 $-14,823 하락 ×1
IWB iShares Russell 1000 ETF $248,149 0.00% 606
SNN Smith & Nephew SNATS, Inc. Common Stock $208,642 0.00% 7,242 $-21,509
WTM White Mountains Insurance Group, Ltd. Common Stock $205,266 0.00% 99 $-12,233
OVV Ovintiv Inc. (DE) $201,386 0.00% 3,825 $-27,803 하락 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $201,165 0.00% 11,346 $23,600
SJM The J.M. Smucker Company Common Stock $200,475 0.00% 1,782 상승 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $170,867 0.00% 12,920 $-25,039 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MDT $161,981,619 3.09% ×5 상승
BAX $146,815,171 2.80% ×6 상승
DEO $134,034,335 2.56% ×3 상승
GPC $114,922,490 2.19% ×6 상승
T $104,115,909 1.99% ×3 상승
INGR $82,498,546 1.57% ×4 상승
GPN $1,020,702 0.02% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CLX $111,799,736 1,171,414 2.13%
DVN $106,872,928 2,586,470 2.04%
NKE $99,531,467 2,424,640 1.90%
PAYC $37,084,523 295,071 0.71%
IHF $385,159 6,961 0.01%
STZ $258,429 1,858 0.00%
IWB $248,149 606 0.00%
SJM $200,475 1,782 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BAX 추가 매수 +516K +$39.8M
VZ 추가 매수 +9K -$35.7M
DOC 축소함 -177K +$34.3M
ICLR 축소함 -208K +$33.1M
T 추가 매수 +401K -$30.1M
IWD 축소함 -159K -$27.1M
DEO 추가 매수 +199K +$24.7M
GPC 추가 매수 +114K +$24.0M
MDT 추가 매수 +472K +$23.5M
PNC 축소함 -14K +$20.6M

2 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
CTRA 2026년 6월 30일 3,789,894 $133,176,871 더 이상 추적하지 않음
UL (제출됨 ULXXXX) 2025년 12월 31일 2,066,919 $122,526,987 -7.0%
GOLD 2025년 6월 30일 5,168,387 $100,473,447 87.4%
META 2025년 9월 30일 352,953 $90,278,311 0.6%
JLL 2025년 6월 30일 337,483 $83,665,393 18.7%
PDCO 2025년 6월 30일 1,920,696 $60,002,546 더 이상 추적하지 않음
IWB 2026년 3월 31일 71,179 $26,581,134
MICC 2026년 3월 31일 407,518 $6,459,168 14.9%
EXPE 2025년 6월 30일 5,060 $850,569 54.2%
XOM 2026년 3월 31일 5,121 $616,261 -3.1%
CSCO 2025년 6월 30일 8,775 $541,499 70.0%
PPL 2025년 6월 30일 8,697 $314,043 -0.6%
CMA 2026년 3월 31일 3,578 $311,036 더 이상 추적하지 않음
FIS 2025년 6월 30일 4,030 $300,974 -58.9%
PPL 2026년 3월 31일 6,669 $233,559 -11.8%
GDX 2026년 6월 30일 2,535 $232,637 16.9%
DFS 2025년 6월 30일 1,354 $231,128 더 이상 추적하지 않음
ORI 2026년 3월 31일 4,750 $216,790 -4.7%
CFG 2025년 9월 30일 4,697 $210,191 20.6%
CSCO 2026년 6월 30일 2,707 $210,064 0.4%
HBAN 2025년 6월 30일 11,222 $168,442 -8.5%
VOD 2025년 6월 30일 15,783 $147,887 55.1%