S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +33.1%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -3.9%

연율화: +25.7% · 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: 93.3% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 24.9%
Technology 23.2%
Health Care 8.4%
Retail 7.0%
Industrials 6.5%
Communication Services 5.8%
Energy 2.2%
Consumer Staples 2.0%
Utilities 1.1%
Consumer products 0.9%
Materials 0.8%
Consumer Discretionary 0.8%
Real Estate 0.0%
기타/미분류 16.3%

전체 포트폴리오 271 포지션

05
유형 연속 8분기 추세
SYBT Stock Yards Bancorp, Inc. - Common Stock $82,676,382 17.05% 1,081,161 상승 ×1
AAPL Apple Inc. - Common Stock $21,901,369 4.52% 75,689 $3,406,677 상승 ×1
MSFT Microsoft Corporation - Common Stock $20,190,453 4.16% 54,127 $249,765 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $16,985,687 3.50% 210,819 $967,074 상승 ×5
IEFA iShares Core MSCI EAFE ETF $16,812,453 3.47% 174,078 $5,689,122 상승 ×1
EEM iShares, Inc. $13,658,125 2.82% 199,651 $3,386,234 상승 ×1
AVGO Broadcom Inc. - Common Stock $13,167,610 2.72% 34,858 $2,281,524 하락 ×2
NVDA NVIDIA Corporation - Common Stock $12,397,977 2.56% 61,962 $1,859,508 상승 ×1
WMT Walmart Inc. - Common Stock $12,051,657 2.49% 106,407 $-854,324 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $11,291,220 2.33% 37,250 $1,766,499 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $11,253,970 2.32% 19,373 $7,277,117 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $10,072,926 2.08% 30,773 $991,324 하락 ×2
LLY Eli Lilly and Company Common Stock $9,426,320 1.94% 7,859 $2,219,002 상승 ×1
JNJ Johnson & Johnson Common Stock $9,232,572 1.90% 36,353 $399,244 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,017,160 1.86% 25,232 $1,773,811 상승 ×1
IWP iShares Russell Midcap Growth ETF $8,179,781 1.69% 55,869 $8,168,250 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $7,584,577 1.56% 25,461 $5,038,001 하락 ×6
CAT Caterpillar, Inc. Common Stock $7,374,433 1.52% 6,925 $2,305,402 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $6,828,918 1.41% 28,652 $989,027 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,467,444 1.33% 18,965 $3,482,286 상승 ×6
HD Home Depot, Inc. (The) Common Stock $6,285,816 1.30% 17,823 $780,855 상승 ×2
V Visa Inc. $5,385,826 1.11% 15,698 $709,871 상승 ×1
IBM International Business Machines Corporation Common Stock $5,182,138 1.07% 18,428 $987,821 상승 ×2
PGX Invesco Exchange-Traded Fund Trust II $4,349,994 0.90% 401,291 $73,795 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,304,391 0.89% 4,256 $660,712 하락 ×4
SYK Stryker Corporation Common Stock $4,197,447 0.87% 13,332 $-68,308 상승 ×1
COST Costco Wholesale Corporation - Common Stock $4,168,454 0.86% 4,456 $-230,784 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,146,378 0.86% 7,361 $174,652 상승 ×1
PG Procter & Gamble Company (The) Common Stock $3,977,903 0.82% 27,127 $155,587 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,925,625 0.81% 9,445 $1,526,574 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,720,400 0.77% 7,435 $340,602 상승 ×1
KO Coca-Cola Company (The) Common Stock $3,656,012 0.75% 44,986 $204,026 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,624,151 0.75% 8,505 $627,949 상승 ×1
RTX RTX Corporation Common Stock $3,461,055 0.71% 18,242 $-32,750 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,225,452 0.67% 27,460 $1,166,058 상승 ×6
XOM Exxon Mobil Corporation Common Stock $3,200,341 0.66% 23,408 $-745,611 상승 ×1
ORCL Oracle Corporation Common Stock $3,071,688 0.63% 20,960 $105,215 상승 ×5
CVX Chevron Corporation Common Stock $3,030,921 0.63% 18,285 $-714,590 상승 ×1
GEV GE Vernova Inc. Common Stock $3,018,215 0.62% 2,569 $777,481 상승 ×1
DIS Walt Disney Company (The) Common Stock $2,874,699 0.59% 29,867 $-63,156 하락 ×2
ABBV AbbVie Inc. Common Stock $2,696,322 0.56% 10,715 $425,074 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $2,666,855 0.55% 17,603 $-73,597 상승 ×4
WM Waste Management, Inc. Common Stock $2,607,696 0.54% 11,700 $728 상승 ×1
AMGN Amgen Inc. - Common Stock $2,562,361 0.53% 7,076 $102,578 상승 ×1
PEP PepsiCo, Inc. - Common Stock $2,451,823 0.51% 18,108 $-258,609 상승 ×1
DE Deere & Company Common Stock $2,448,514 0.51% 3,860 $274,176
MRK Merck & Company, Inc. Common Stock (new) $2,448,311 0.50% 19,053 $188,302 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $2,365,496 0.49% 14,103 $-547,830 상승 ×1
LRCX Lam Research Corporation - Common Stock $2,244,649 0.46% 5,180 $1,143,232 상승 ×6
BX Blackstone Inc. Common Stock $2,213,373 0.46% 18,810 $132,054 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $2,154,540 0.44% 2,980 $1,120,625 하락 ×5
NEE NextEra Energy, Inc. Common Stock $2,026,434 0.42% 23,088 $-64,759 상승 ×1
GE GE Aerospace Common Stock $2,026,364 0.42% 5,422 $484,358 하락 ×1
UNP Union Pacific Corporation Common Stock $1,976,080 0.41% 7,265 $243,773 상승 ×1
CMI Cummins Inc. Common Stock $1,961,328 0.40% 2,750 $565,166 상승 ×2
CB Chubb Limited Common Stock $1,903,714 0.39% 5,587 $113,706 상승 ×1
VNQ Vanguard Real Estate ETF $1,882,699 0.39% 19,524 $195,270 상승 ×6
FICO Fair Isaac Corporation Common Stock $1,792,170 0.37% 1,500 $63,823 하락 ×1
LIN Linde plc - Ordinary Shares $1,786,192 0.37% 3,442 $178,442 상승 ×1
VLO Valero Energy Corporation Common Stock $1,782,191 0.37% 6,843 $38,053 하락 ×5
MCD McDonald's Corporation Common Stock $1,657,811 0.34% 6,133 $-77,019 상승 ×2
ANET Arista Networks, Inc. Common Stock $1,651,234 0.34% 9,720 $807,735 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,533,454 0.32% 3,856 $-103,521 상승 ×5
BLK BlackRock, Inc. Common Stock $1,498,111 0.31% 1,558 $65,163 상승 ×6
NFLX Netflix, Inc. - Common Stock $1,494,259 0.31% 20,928 $-182,693 상승 ×6
C Citigroup, Inc. Common Stock $1,440,608 0.30% 10,293 $256,267 하락 ×1
BAC Bank of America Corporation Common Stock $1,409,115 0.29% 24,730 $188,902 하락 ×1
PGF Invesco Exchange-Traded Fund Trust $1,398,091 0.29% 101,976 $67,815 상승 ×1
MCK McKesson Corporation Common Stock $1,360,836 0.28% 1,801 $-199,408 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,250,788 0.26% 3,540 $215,223 하락 ×1
NUE Nucor Corporation Common Stock $1,236,263 0.25% 5,550 $270,026 하락 ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,204,016 0.25% 4,890 $181,254 하락 ×1
PM Philip Morris International Inc Common Stock $1,178,628 0.24% 6,515 $633,006 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,178,207 0.24% 9,308 $-11,121 상승 ×1
MA Mastercard Incorporated Common Stock $1,172,549 0.24% 2,283 $60,805 상승 ×1
INTC Intel Corporation - Common Stock $1,117,040 0.23% 8,000 $764,000
VZ Verizon Communications Inc. Common Stock $1,041,225 0.21% 24,592 $-138,826 상승 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $955,894 0.20% 10,380 $102,488 상승 ×5
SO Southern Company (The) Common Stock $951,357 0.20% 9,940 $-28,321 하락 ×3
MAR Marriott International - Class A Common Stock $928,699 0.19% 2,506 $101,866 하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock $859,331 0.18% 1,714 $-27,881 하락 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $818,436 0.17% 14,150 $-47,317 하락 ×1
JBL Jabil Inc. Common Stock $765,949 0.16% 1,987 $231,501 하락 ×1
NOW ServiceNow, Inc. Common Stock $756,513 0.16% 7,620 $-17,157 상승 ×1
USB U.S. Bancorp Common Stock $742,920 0.15% 12,300 $168,209 상승 ×2
ETR Entergy Corporation Common Stock $734,530 0.15% 6,395 $40,145 상승 ×6
MNST Monster Beverage Corporation - Common Stock $730,512 0.15% 7,600 $158,078 하락 ×1
ELV Elevance Health, Inc. Common Stock $728,213 0.15% 1,883 $184,283 상승 ×1
CRM Salesforce, Inc. Common Stock $725,336 0.15% 4,630 $-441,352 하락 ×2
EOG EOG Resources, Inc. Common Stock $695,742 0.14% 5,363 $-101,272 하락 ×5
WFC Wells Fargo & Company Common Stock $668,558 0.14% 8,090 $-37,344 하락 ×2
ABT Abbott Laboratories Common Stock $651,513 0.13% 7,180 $-411,943 하락 ×3
VTI Vanguard Morningstar Total Stock Market ETF $645,720 0.13% 1,745 $85,907
MU Micron Technology, Inc. - Common Stock $603,693 0.12% 523 $350,989 하락 ×1
PWR Quanta Services, Inc. Common Stock $602,673 0.12% 837 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $590,598 0.12% 2,310 $17,996 하락 ×2
PSX Phillips 66 Common Stock $575,953 0.12% 3,407 $-25,605 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $527,281 0.11% 9,151 $-51,684 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $502,185 0.10% 714 $61,818
T AT&T Inc. $490,714 0.10% 23,706 $-354,200 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VO $16,985,687 3.50% ×5 상승
VB $11,291,220 2.33% ×3 상승
PANW $6,467,444 1.33% ×6 상승
CSCO $3,225,452 0.67% ×6 상승
ORCL $3,071,688 0.63% ×5 상승
TJX $2,666,855 0.55% ×4 상승
LRCX $2,244,649 0.46% ×6 상승
VNQ $1,882,699 0.39% ×6 상승
ISRG $1,533,454 0.32% ×5 상승
BLK $1,498,111 0.31% ×6 상승
NFLX $1,494,259 0.31% ×6 상승
ORLY $955,894 0.20% ×5 상승
ETR $734,530 0.15% ×6 상승
QCOM $299,360 0.06% ×3 상승
GLD $225,080 0.05% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SYBT $82,676,382 1,081,161 17.05%
PWR $602,673 837 0.12%
EXPE $397,126 1,552 0.08%
EQT $278,079 5,230 0.06%
APO $265,015 2,240 0.05%
SHOP $250,054 2,190 0.05%
CF $217,602 2,010 0.04%
SRE $64,897 700 0.01%
MS $64,802 310 0.01%
FIX $31,711 16 0.01%
ASML $29,842 15 0.01%
STZ $14,604 105 0.00%
CVS $12,931 125 0.00%
LNG $12,429 52 0.00%
MELI $11,882 7 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -176 +$7.3M
IEFA 추가 매수 +51K +$5.7M
MRVL 축소함 -249 +$5.0M
PANW 추가 매수 +345 +$3.5M
AAPL 추가 매수 +3K +$3.4M
EEM 추가 매수 +19K +$3.4M
CAT 축소함 -230 +$2.3M
AVGO 축소함 -314 +$2.3M
LLY 추가 매수 +23 +$2.2M
NVDA 추가 매수 +2K +$1.9M

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
HON 2026년 6월 30일 15,283 $3,454,416 -4.8%
APP 2026년 3월 31일 1,398 $942,000 -29.5%
CMG 2025년 9월 30일 8,210 $460,973 -17.4%
ALB 2025년 12월 31일 4,148 $336,319 -26.7%
FITB 2025년 12월 31일 5,528 $246,217 8.8%
TRV 2025년 12월 31일 743 $207,453 24.3%
IR 2025년 6월 30일 1,343 $107,475 -8.5%
UL (제출됨 ULXXXX) 2025년 12월 31일 1,210 $71,716 -8.7%
TTE 2025년 12월 31일 1,000 $59,680 28.2%
GGG 2026년 6월 30일 500 $42,325 2.4%
DD 2026년 6월 30일 740 $33,892 -4.2%
DOW 2025년 9월 30일 1,215 $32,156 21.5%
SKX 2025년 9월 30일 500 $31,550 더 이상 추적하지 않음
FDS 2026년 3월 31일 100 $29,019 22.5%
COWZ 2026년 3월 31일 450 $27,077
ROP 2025년 12월 31일 50 $24,934 -20.0%
YUMC 2025년 12월 31일 560 $24,029 -15.7%
NKE 2026년 6월 30일 430 $22,713 -19.3%
ROP 2025년 6월 30일 34 $20,045 -37.2%
TG 2025년 12월 31일 2,010 $16,140 -2.1%
MRSH 2026년 6월 30일 65 $11,274 1.4%
MFC 2025년 12월 31일 355 $11,054 18.8%
WEN 2026년 6월 30일 1,500 $10,425 -27.7%
HES 2025년 9월 30일 75 $10,390 더 이상 추적하지 않음
VGT 2026년 3월 31일 11 $8,292 47.8%
DKNG 2025년 12월 31일 135 $5,047 -44.6%
VMO 2026년 6월 30일 492 $4,679 -13.8%
SOXX 2025년 6월 30일 24 $4,516 146.7%
INCY 2026년 6월 30일 30 $2,824 1.2%
UBER 2026년 6월 30일 35 $2,518 -3.8%
JWN 2025년 6월 30일 100 $2,445 더 이상 추적하지 않음
ICLN 2025년 6월 30일 125 $1,427
BHF 2026년 3월 31일 2 $130 -16.4%
NOK 2025년 12월 31일 5 $24 58.6%