S&P 500 대비 성과

03
Q1 2025–Q2 2025 추적 +5.8%
S&P 500 총수익률 (동일 기간) +12.6%
초과 수익률 -6.8%

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: 90.7% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 17.3%
Industrials 15.5%
Financials 13.5%
Energy 10.3%
Health Care 7.1%
Communication Services 5.7%
Materials 4.9%
Retail 4.5%
Consumer Staples 4.3%
Real Estate 2.4%
Utilities 0.4%
기타/미분류 14.0%

전체 포트폴리오 88 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $14,307,772 5.18% 28,765 $3,531,207 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,899,468 5.03% 78,871 $2,162,134 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $13,455,545 4.87% 46,413 $1,944,946 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $13,309,613 4.82% 27,399 $-1,550,967 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $12,703,233 4.60% 62,076 $2,301,018 상승 ×1
ECL Ecolab Inc. Common Stock $10,997,318 3.98% 40,815 $629,364 하락 ×1
CVX Chevron Corporation Common Stock $10,099,083 3.66% 70,529 $5,780,067 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,682,760 3.50% 31,037 $5,596,284 상승 ×1
NOBL ProShares Trust $9,411,981 3.41% 93,466 $3,309,472 상승 ×2
UPS United Parcel Service, Inc. Common Stock $9,109,554 3.30% 90,247 $-899,223 하락 ×1
CAT Caterpillar, Inc. Common Stock $8,920,361 3.23% 22,978 $1,306,017 하락 ×2
PEP PepsiCo, Inc. - Common Stock $8,886,784 3.22% 67,304 상승 ×1
XOM Exxon Mobil Corporation Common Stock $8,594,292 3.11% 79,724 $-1,258,250 하락 ×2
LRCX Lam Research Corporation - Common Stock $8,518,950 3.08% 87,517 $2,128,620 하락 ×1
LMT Lockheed Martin Corporation Common Stock $8,158,649 2.95% 17,616 $-343,763 하락 ×2
FDX FedEx Corporation Common Stock $8,083,878 2.93% 35,563 $-408,111 상승 ×1
AAPL Apple Inc. - Common Stock $6,841,140 2.48% 33,344 $774,787 상승 ×1
CCI Crown Castle Inc. Common Stock $6,763,628 2.45% 65,839 $153,361 상승 ×2
BSV VANGUARD BOND INDEX FUNDS $5,713,227 2.07% 72,595 상승 ×1
EOG EOG Resources, Inc. Common Stock $4,784,971 1.73% 40,005 $-344,501 상승 ×1
HD Home Depot, Inc. (The) Common Stock $4,588,752 1.66% 12,516 $-230,612 하락 ×2
XLG Invesco Exchange-Traded Fund Trust $4,367,376 1.58% 83,827 $2,773,795 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,188,814 1.52% 19,093 $2,176,053 상승 ×1
MDT Medtronic plc. Ordinary Shares $4,111,461 1.49% 47,166 $156,362 상승 ×1
MOAT VanEck ETF Trust $3,715,483 1.34% 39,615 $453,858 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,866,827 1.04% 36,216 $197,001 상승 ×1
BP BP p.l.c. Common Stock $2,553,534 0.92% 85,317 $-331,206 하락 ×2
MO Altria Group, Inc. $2,551,094 0.92% 43,512 $-118,479 하락 ×2
FHN First Horizon Corporation Common Stock $2,511,857 0.91% 118,484 $609,940 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $2,219,033 0.80% 4,023 $511,443 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,202,732 0.80% 24,142 $249,085 하락 ×2
OXY Occidental Petroleum Corporation Common Stock $2,022,620 0.73% 48,146 $-397,208 하락 ×1
FTNT Fortinet, Inc. - Common Stock $1,977,599 0.72% 18,706 $570,181 상승 ×1
TFC Truist Financial Corporation Common Stock $1,976,787 0.72% 45,982 $520,643 상승 ×2
BAC Bank of America Corporation Common Stock $1,957,672 0.71% 41,371 $161,287 하락 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1,842,829 0.67% 7,066 $383,163 상승 ×2
NVO Novo Nordisk A/S Common Stock $1,815,779 0.66% 26,308 $544,610 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,776,625 0.64% 41,059 $333,404 상승 ×1
OC Owens Corning Inc Common Stock New $1,649,431 0.60% 11,994 $259,062 상승 ×2
ITA iShares U.S. Aerospace & Defense ETF $1,574,390 0.57% 8,346 상승 ×1
LUV Southwest Airlines Company Common Stock $1,513,132 0.55% 46,644 $-70,229 하락 ×2
STLD Steel Dynamics, Inc. - Common Stock $1,424,624 0.52% 11,129 $54,836 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,391,856 0.50% 1,406 $-77,069 하락 ×2
RF Regions Financial Corporation Common Stock $1,385,802 0.50% 58,920 $101,533 하락 ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,354,887 0.49% 9,435 $-9,912 상승 ×2
ORCL Oracle Corporation Common Stock $1,353,323 0.49% 6,190 $580,026 상승 ×1
IBM International Business Machines Corporation Common Stock $1,329,814 0.48% 4,511 $89,302 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $1,318,644 0.48% 5,943 $-195,399 하락 ×1
EFA iShares Trust $1,281,406 0.46% 14,335 $-1,471,179 하락 ×1
NUE Nucor Corporation Common Stock $1,247,546 0.45% 9,631 $-49,682 하락 ×2
SPY SPY $1,138,044 0.41% 1,842 $110,789 상승 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,051,954 0.38% 1,857 $74,618 상승 ×1
BA Boeing Company (The) Common Stock $838,540 0.30% 4,002 $26,892 하락 ×2
IJR iShares Trust $824,927 0.30% 7,548 $49,051 상승 ×1
HYG iShares Trust $770,450 0.28% 9,553 $-15,453 하락 ×2
VYM Vanguard High Dividend Yield ETF $702,544 0.25% 5,270 상승 ×1
HUM Humana Inc. Common Stock $701,903 0.25% 2,871 $-57,764
DUK Duke Energy Corporation (Holding Company) Common Stock $679,710 0.25% 5,760 $-329,724 하락 ×2
VOO Vanguard S&P 500 ETF $667,436 0.24% 1,175
SCHD SCHWAB STRATEGIC TRUST $619,531 0.22% 23,379 $-31,926 상승 ×2
AGG iShares Trust $587,959 0.21% 5,927 상승 ×1
KO Coca-Cola Company (The) Common Stock $543,247 0.20% 7,678 $-56,739 하락 ×2
TGT Target Corporation Common Stock $533,204 0.19% 5,405 상승 ×1
RTX RTX Corporation Common Stock $518,664 0.19% 3,552 $-303,355 하락 ×2
DFAC Dimensional ETF Trust $508,032 0.18% 14,175 상승 ×1
GD General Dynamics Corporation Common Stock $499,906 0.18% 1,714 $-491,836 하락 ×2
VXUS Vanguard Total International Stock ETF $484,805 0.18% 7,017 $49,049
VEU Vanguard FTSE All World Ex US ETF $420,798 0.15% 6,260 $41,066
XLE SELECT SECTOR SPDR TRUST $407,784 0.15% 4,808 $-992,829 하락 ×2
MPC Marathon Petroleum Corporation Common Stock $398,065 0.14% 2,396 $-175,482 하락 ×1
INTC Intel Corporation - Common Stock $396,593 0.14% 17,705 $-225,354 하락 ×1
NXPI NXP Semiconductors N.V. - Common Stock $390,005 0.14% 1,785 $90,280 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $356,619 0.13% 7,704 $-48,294 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $352,106 0.13% 7,119 상승 ×1
SUB iShares Short-Term National Muni Bond ETF $349,859 0.13% 3,290 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $342,289 0.12% 6,004
RSP Invesco Exchange-Traded Fund Trust $334,821 0.12% 1,842 $19,326 상승 ×2
FEZ SPDR INDEX SHARES FUNDS $317,047 0.11% 5,308 $28,238
BND Vanguard Total Bond Market ETF $301,663 0.11% 4,097 $738
SO Southern Company (The) Common Stock $278,906 0.10% 3,037 $-246,458 하락 ×2
WMT Walmart Inc. - Common Stock $278,467 0.10% 2,848 $-221,703 하락 ×2
ATO Atmos Energy Corporation Common Stock $236,405 0.09% 1,534 $-22,888 하락 ×2
FISV Fiserv, Inc. - Common Stock $222,927 0.08% 1,293 $-62,607
ULTA Ulta Beauty, Inc. - Common Stock $218,940 0.08% 468
USB U.S. Bancorp Common Stock $215,168 0.08% 4,755 $-2,909 하락 ×2
XPO XPO, Inc. Common Stock $205,601 0.07% 1,628
VTI Vanguard Morningstar Total Stock Market ETF $204,241 0.07% 672
BBCP Concrete Pumping Holdings, Inc. - Common Stock $61,500 0.02% 10,000 $6,900

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PEP $8,886,784 67,304 3.22%
BSV $5,713,227 72,595 2.07%
ITA $1,574,390 8,346 0.57%
VYM $702,544 5,270 0.25%
VOO $667,436 1,175 0.24%
AGG $587,959 5,927 0.21%
TGT $533,204 5,405 0.19%
DFAC $508,032 14,175 0.18%
VWO $352,106 7,119 0.13%
SUB $349,859 3,290 0.13%
VEA $342,289 6,004 0.12%
ULTA $218,940 468 0.08%
XPO $205,601 1,628 0.07%
VTI $204,241 672 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CVX 추가 매수 +45K +$5.8M
UNH 추가 매수 +23K +$5.6M
MSFT 추가 매수 +57 +$3.5M
NOBL 추가 매수 +34K +$3.3M
XLG 추가 매수 +49K +$2.8M
PANW 추가 매수 +1K +$2.3M
AMZN 추가 매수 +9K +$2.2M
GOOGL 추가 매수 +3K +$2.2M
LRCX 축소함 -383 +$2.1M
JPM 축소함 -512 +$1.9M

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
XLU 2025년 6월 30일 31,901 $2,515,431 더 이상 추적하지 않음
PG 2025년 6월 30일 4,630 $789,104 -8.4%
XLI 2025년 6월 30일 3,576 $468,707 15.3%
PNC 2025년 6월 30일 1,562 $274,555 18.5%
ABBV 2025년 6월 30일 1,310 $274,404 40.8%
PM 2025년 6월 30일 1,497 $237,619 4.9%
COP 2025년 6월 30일 2,063 $216,679 43.9%