S&P 500 대비 성과

03
Q4 2025–Q1 2026 추적 -3.3%
S&P 500 총수익률 (동일 기간) -5.4%
초과 수익률 +2.1%

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: 93.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 12.3%
Financials 8.3%
Industrials 5.2%
Communication Services 4.9%
Healthcare 4.9%
Retail 4.4%
Energy 3.7%
Consumer Discretionary 2.7%
Consumer Staples 1.5%
Utilities 1.3%
Materials 0.7%
Consumer products 0.6%
Real Estate 0.3%
기타/미분류 49.1%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
SPY SPY $38,095,412 25.44% 58,578 $-1,780,023 상승 ×1
ITOT iShares Trust $14,229,132 9.50% 99,903 $-312,811 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,409,848 4.28% 36,754 $-579,746 하락 ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $3,172,754 2.12% 46,042 $138,126
XOM Exxon Mobil Corporation Common Stock $3,047,631 2.03% 17,963 $887,345 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,738,003 1.83% 9,522 $-233,493 상승 ×1
VTV VANGUARD INDEX FUNDS $2,637,699 1.76% 13,444 $533,007 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,606,980 1.74% 43,778 $-16,636
BBCA J.P. Morgan Exchange-Traded Fund Trust $2,593,140 1.73% 27,569 $29,223
BBEU J.P. Morgan Exchange-Traded Fund Trust $2,275,846 1.52% 31,430 $-27,973
MSFT Microsoft Corporation - Common Stock $2,243,185 1.50% 6,060 $-650,479 상승 ×1
AAPL Apple Inc. - Common Stock $2,054,427 1.37% 8,095 $-136,940 상승 ×1
WMT Walmart Inc. - Common Stock $1,790,888 1.20% 14,410 $220,441 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,744,154 1.16% 34,960 $-34,100 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $1,715,046 1.15% 29,297 $-5,567
JPM JP Morgan Chase & Co. Common Stock $1,664,579 1.11% 5,659 $-102,660 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,552,236 1.04% 7,453 $-124,671 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,489,896 0.99% 1,128 $297,002 상승 ×1
JNJ Johnson & Johnson Common Stock $1,332,987 0.89% 5,453 $219,182 상승 ×1
LLY Eli Lilly and Company Common Stock $1,329,387 0.89% 1,445 $-131,441 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,314,668 0.88% 1,554 $-51,298
DKNG DraftKings Inc. - Class A Common Stock $1,312,420 0.88% 60,704 $-777,717 상승 ×1
PH Parker-Hannifin Corporation Common Stock $1,301,679 0.87% 1,454 $75,530 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,216,635 0.81% 13,099 $182,067 상승 ×1
BAC Bank of America Corporation Common Stock $1,162,883 0.78% 23,854 $-197,212 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,155,290 0.77% 3,513 $-49,615 상승 ×1
MS Morgan Stanley Common Stock $1,154,623 0.77% 7,016 $-90,927
TSLA Tesla, Inc. - Common Stock $1,149,079 0.77% 3,091 $-230,662 상승 ×1
MCD McDonald's Corporation Common Stock $1,079,251 0.72% 3,473 $22,521 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,028,805 0.69% 10,700 $64,952 상승 ×1
GD General Dynamics Corporation Common Stock $992,907 0.66% 2,893 $59,228 상승 ×1
RTX RTX Corporation Common Stock $977,617 0.65% 5,068 $48,146
GOOG Alphabet Inc. - Class C Capital Stock $971,777 0.65% 3,388 $-61,191 상승 ×1
PG Procter & Gamble Company (The) Common Stock $962,391 0.64% 6,663 $28,358 상승 ×1
WFC Wells Fargo & Company Common Stock $918,938 0.61% 11,543 $-156,870
UNH UnitedHealth Group Incorporated Common Stock (DE) $912,530 0.61% 3,372 $-228,434 하락 ×1
BLK BlackRock, Inc. Common Stock $903,046 0.60% 939 $-85,948 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $891,646 0.60% 2,276 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $883,780 0.59% 5,534 $33,702
USB U.S. Bancorp Common Stock $862,656 0.58% 16,586 $-32,072 하락 ×1
ADI Analog Devices, Inc. - Common Stock $860,887 0.57% 2,706 $127,020
ANET Arista Networks, Inc. Common Stock $825,327 0.55% 6,722 $-54,146 상승 ×1
CVX Chevron Corporation Common Stock $822,694 0.55% 3,976 $216,866 상승 ×1
PM Philip Morris International Inc Common Stock $814,134 0.54% 4,924 $24,324
DE Deere & Company Common Stock $789,747 0.53% 1,402 $177,988 상승 ×1
COP ConocoPhillips Common Stock $778,008 0.52% 5,894 $226,271
ETN Eaton Corporation, PLC Ordinary Shares $777,575 0.52% 2,174 상승 ×1
ABBV AbbVie Inc. Common Stock $767,879 0.51% 3,531 $-27,739 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $761,094 0.51% 1,651 $-125,826 상승 ×1
CB Chubb Limited Common Stock $735,950 0.49% 2,258 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $701,176 0.47% 1,796 $-129,467 상승 ×1
CME CME Group Inc. - Class A Common Stock $691,710 0.46% 2,342 $52,157
COST Costco Wholesale Corporation - Common Stock $646,876 0.43% 649 $121,568 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $628,237 0.42% 3,236 $66,303 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $617,583 0.41% 1,070 $124,906 상승 ×1
AXP American Express Company Common Stock $612,824 0.41% 2,026 $-136,695
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $588,937 0.39% 1,229 $-30,328 하락 ×1
SYY Sysco Corporation Common Stock $559,505 0.37% 7,844 $2,103 상승 ×1
NSC Norfolk Southern Corporation Common Stock $552,297 0.37% 1,924 $-3,300
MDLZ Mondelez International, Inc. - Class A Common Stock $550,159 0.37% 9,545 $67,355 상승 ×1
DOV Dover Corporation Common Stock $548,015 0.37% 2,629 $34,729
IJR iShares Trust $535,030 0.36% 4,304 $39,408 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $522,318 0.35% 8,612 $59,998 상승 ×1
VOO VANGUARD INDEX FUNDS $510,766 0.34% 855 상승 ×1
FELV Fidelity Covington Trust $509,976 0.34% 14,608 $5,969 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $508,156 0.34% 2,442 $-1,563
IVV iShares Trust $504,278 0.34% 772 $-24,496
APD Air Products and Chemicals, Inc. Common Stock $500,224 0.33% 1,722 $74,856
PEP PepsiCo, Inc. - Common Stock $493,667 0.33% 3,179 $91,524 상승 ×1
MDT Medtronic plc. Ordinary Shares $487,146 0.33% 5,622 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424,465 0.28% 1,256 $47,034 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $423,627 0.28% 2,896 $-116,022 하락 ×1
PLD Prologis, Inc. Common Stock $420,333 0.28% 3,180 $23,120 상승 ×1
IBM International Business Machines Corporation Common Stock $418,608 0.28% 1,727 $-92,650 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $413,091 0.28% 5,324 $18,409 상승 ×1
EOG EOG Resources, Inc. Common Stock $412,458 0.28% 2,853 $103,414 하락 ×1
V Visa Inc. $401,839 0.27% 1,330 $-43,026 상승 ×1
INTC Intel Corporation - Common Stock $401,371 0.27% 9,095 $56,607 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $391,907 0.26% 15,285 $39,117 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $382,183 0.26% 668 $79,862 상승 ×1
TXT Textron Inc. Common Stock $381,453 0.25% 4,356 $1,786 상승 ×1
NOC Northrop Grumman Corporation Common Stock $373,185 0.25% 547 $61,280
RDDT Reddit, Inc. Class A Common Stock $368,402 0.25% 2,736 $-246,960 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $361,317 0.24% 3,046 $-132,056 하락 ×1
XEL Xcel Energy Inc. - Common Stock $358,036 0.24% 4,507 $25,149
KO Coca-Cola Company (The) Common Stock $357,131 0.24% 4,696 $30,092 상승 ×1
IJH iShares Trust $354,870 0.24% 5,255 $8,040
CI The Cigna Group Common Stock $350,243 0.23% 1,313 $-11,134
CMS CMS Energy Corporation Common Stock $349,032 0.23% 4,499 $34,417
PPG PPG Industries, Inc. Common Stock $348,322 0.23% 3,259 $14,405
CMCSA Comcast Corporation - Class A Common Stock $346,431 0.23% 12,067 $-14,219 상승 ×1
AVGO Broadcom Inc. - Common Stock $344,896 0.23% 1,114 $-6,088 상승 ×1
KRE SPDR SERIES TRUST $344,644 0.23% 5,290 $14,761 상승 ×1
ABT Abbott Laboratories Common Stock $328,091 0.22% 3,196 $-86,036 하락 ×1
RSG Republic Services, Inc. Common Stock $319,550 0.21% 1,459 $10,344
KMI Kinder Morgan, Inc. Common Stock $312,667 0.21% 9,325 $56,323
BX Blackstone Inc. Common Stock $309,910 0.21% 2,695 $-86,616 상승 ×1
PSTG Everpure, Inc. Class A common stock $307,362 0.21% 5,206 $-32,915 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $301,479 0.20% 1,392 $-58,757
RACE Ferrari N.V. Common Shares $296,482 0.20% 876 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
STX $891,646 2,276 0.60%
ETN $777,575 2,174 0.52%
CB $735,950 2,258 0.49%
VOO $510,766 855 0.34%
MDT $487,146 5,622 0.33%
RACE $296,482 876 0.20%
SPUS $242,534 5,036 0.16%
SLB $236,394 4,600 0.16%
LIN $227,554 459 0.15%
KLAC $206,137 140 0.14%
TER $205,150 692 0.14%
BTBT $19,919 15,205 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPY 추가 매수 +103 -$1.8M
XOM 추가 매수 +11 +$887K
DKNG 추가 매수 +50 -$778K
MSFT 추가 매수 +77 -$650K
NVDA 축소함 -724 -$580K
VTV 추가 매수 +2K +$533K
ITOT 추가 매수 +2K -$313K
ASML 추가 매수 +13 +$297K
RDDT 추가 매수 +59 -$247K
GOOGL 추가 매수 +28 -$233K

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
HOOD 2026년 3월 31일 2,865 $324,032 62.7%
CRM 2026년 3월 31일 1,205 $319,174 25.7%
NOW 2026년 3월 31일 1,695 $259,657 28.5%
TMO 2026년 3월 31일 371 $214,976 33.2%
VUG 2026년 3월 31일 437 $213,032
MGK 2026년 3월 31일 506 $208,862 27.1%
PANW 2026년 3월 31일 1,132 $208,514 151.5%
PAYX 2026년 3월 31일 1,330 $149,199 7.4%