S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +37.2%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 +0.2%

연율화: +28.8% · 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: 99.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 30.4%
Communication Services 18.5%
Industrials 15.5%
Financials 12.9%
Retail 10.7%
Healthcare 9.2%
Utilities 0.8%
Consumer Staples 0.3%
Materials 0.2%
Consumer Discretionary 0.2%
Consumer products 0.1%
기타/미분류 1.2%

전체 포트폴리오 79 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $255,369,880 20.32% 882,533 $27,289,200 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $135,523,638 10.79% 379,225 $25,321,157 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $100,113,049 7.97% 420,043 $12,297,461 하락 ×4
NVDA NVIDIA Corporation - Common Stock $62,084,726 4.94% 310,284 $7,574,436 하락 ×3
MSFT Microsoft Corporation - Common Stock $55,404,917 4.41% 148,531 $305,969 하락 ×4
XPO XPO, Inc. Common Stock $52,379,744 4.17% 255,150 $-2,923,234 하락 ×4
META Meta Platforms, Inc. - Class A Common Stock $52,375,267 4.17% 92,981 $1,478,582 상승 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $50,283,268 4.00% 150,180 $6,837,708 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $49,169,436 3.91% 150,214 $4,447,510 하락 ×4
BX Blackstone Inc. Common Stock $42,350,474 3.37% 359,909 $1,467,292 상승 ×1
LLY Eli Lilly and Company Common Stock $40,991,720 3.26% 34,176 $12,602,099 상승 ×5
V Visa Inc. $35,403,114 2.82% 103,189 $4,286,297 상승 ×1
RDDT Reddit, Inc. Class A Common Stock $27,609,808 2.20% 159,061 $7,268,771 상승 ×3
QXO QXO, Inc. Common Stock $27,271,901 2.17% 1,578,235 $3,651,258 상승 ×3
GEV GE Vernova Inc. Common Stock $24,110,477 1.92% 20,522 $4,956,432 하락 ×1
SYK Stryker Corporation Common Stock $23,388,834 1.86% 74,288 $-1,074,692 하락 ×4
HD Home Depot, Inc. (The) Common Stock $17,386,066 1.38% 49,297 $1,385,896 상승 ×1
ABBV AbbVie Inc. Common Stock $17,053,643 1.36% 67,770 $2,206,253 하락 ×4
AXP American Express Company Common Stock $16,196,461 1.29% 47,883 $2,060,631 상승 ×1
TWI Titan International, Inc. (DE) Common Stock $16,139,836 1.28% 2,093,364 $1,472,090 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $15,628,139 1.24% 44,231 $2,736,364 하락 ×6
ARQT Arcutis Biotherapeutics, Inc. - Common stock $15,601,031 1.24% 595,005 $2,248,872 상승 ×2
COST Costco Wholesale Corporation - Common Stock $15,119,066 1.20% 16,162 $-825,807 상승 ×1
GE GE Aerospace Common Stock $15,056,461 1.20% 40,287 $3,787,387 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $12,298,391 0.98% 133,287 $6,460,353 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $8,118,719 0.65% 32,688 $-3,619,555 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $7,780,161 0.62% 60,546 $937,344 상승 ×1
VB VANGUARD INDEX FUNDS $5,360,071 0.43% 17,683 $519,004 하락 ×6
QQQ Invesco QQQ Trust, Series 1 $4,342,551 0.35% 5,897 $938,921
ORCL Oracle Corporation Common Stock $4,145,606 0.33% 28,288 $-15,842
JNJ Johnson & Johnson Common Stock $3,725,486 0.30% 14,669 $81,863 하락 ×6
PFE Pfizer, Inc. Common Stock $3,491,504 0.28% 144,996 $-2,047,838 하락 ×6
SHW Sherwin-Williams Company (The) Common Stock $2,823,424 0.22% 8,200 $-927,011 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,459,417 0.20% 4,915 $8,309 하락 ×3
AVGO Broadcom Inc. - Common Stock $2,433,466 0.19% 6,442
RTX RTX Corporation Common Stock $2,309,963 0.18% 12,175 $-424,395 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $2,127,060 0.17% 14,040 $-115,128
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,118,978 0.17% 4,437 $619,494
NEE NextEra Energy, Inc. Common Stock $2,045,129 0.16% 23,301 $-128,356 하락 ×6
GD General Dynamics Corporation Common Stock $1,682,286 0.13% 4,749 $52,334
DE Deere & Company Common Stock $1,639,743 0.13% 2,585 $183,612
EHC Encompass Health Corporation Common Stock $1,547,535 0.12% 15,310 $98,520 상승 ×2
APH Amphenol Corporation Common Stock $1,373,533 0.11% 7,790 $419,590 상승 ×3
FITB Fifth Third Bancorp - Common Stock $1,359,137 0.11% 24,111 $201,772 하락 ×1
DHR Danaher Corporation Common Stock $1,248,596 0.10% 6,555 $-94,720 하락 ×2
BAC Bank of America Corporation Common Stock $1,204,671 0.10% 21,142 $173,998
VFF Village Farms International, Inc. - Common Shares $1,150,800 0.09% 575,400 $-483,336
PM Philip Morris International Inc Common Stock $1,144,618 0.09% 6,327 $98,512
RACE Ferrari N.V. Common Shares $1,005,183 0.08% 2,700 $91,368
VTI VANGUARD INDEX FUNDS $925,100 0.07% 2,500 $123,075
CBOE Cboe Global Markets, Inc. Common Stock $911,469 0.07% 3,756 $-144,230
MCO Moody's Corporation Common Stock $849,225 0.07% 1,875 $31,256
GS Goldman Sachs Group, Inc. (The) Common Stock $835,406 0.07% 826 $136,606
IJH iShares Trust $771,100 0.06% 10,000 $95,800
LEN Lennar Corporation Class A Common Stock $723,920 0.06% 8,000 $-665,520 하락 ×1
TSLA Tesla, Inc. - Common Stock $717,544 0.06% 1,706 $83,338
MO Altria Group, Inc. $707,628 0.06% 9,835 $58,616
SPY SPY $638,488 0.05% 855 $82,447
CSCO Cisco Systems, Inc. - Common Stock $637,808 0.05% 5,430 $216,494
VO VANGUARD INDEX FUNDS $621,034 0.05% 7,708 $67,638 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $602,380 0.05% 1,545 $-157,170 하락 ×2
UNP Union Pacific Corporation Common Stock $600,880 0.05% 2,209 $64,904
MAR Marriott International - Class A Common Stock $540,691 0.04% 1,459 $63,496
CARR Carrier Global Corporation Common Stock $535,455 0.04% 7,300 $118,761 하락 ×3
CMCSA Comcast Corporation - Class A Common Stock $527,825 0.04% 21,500 $-89,440
ITW Illinois Tool Works Inc. Common Stock $459,799 0.04% 1,700 $10,799 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $453,263 0.04% 3,885 $-115,035
MDLZ Mondelez International, Inc. - Class A Common Stock $407,425 0.03% 7,044 $1,409
알 수 없는 발행자 (CUSIP: 438516205) $373,241 0.03% 1,667 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $368,540 0.03% 1,667 상승 ×1
PWR Quanta Services, Inc. Common Stock $326,178 0.03% 453 $73,629 하락 ×1
GLD SPDR Gold Shares $276,285 0.02% 750 $-46,433
RIVN Rivian Automotive, Inc. - Class A Common Stock $275,865 0.02% 15,900 $36,570
IWM iShares Trust $255,383 0.02% 850 $44,583
TXT Textron Inc. Common Stock $249,781 0.02% 2,723 $11,355
PG Procter & Gamble Company (The) Common Stock $245,622 0.02% 1,675 $3,685
PEP PepsiCo, Inc. - Common Stock $230,180 0.02% 1,700 $-41,578 하락 ×2
EXP Eagle Materials Inc Common Stock $219,375 0.02% 975
C Citigroup, Inc. Common Stock $214,559 0.02% 1,533 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
META $52,375,267 4.17% ×3 상승
LLY $40,991,720 3.26% ×5 상승
RDDT $27,609,808 2.20% ×3 상승
QXO $27,271,901 2.17% ×3 상승
APH $1,373,533 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVGO $2,433,466 6,442 0.19%
알 수 없는 발행자 (CUSIP: 438516205) $373,241 1,667 0.03%
알 수 없는 발행자 (CUSIP: 43849R105) $368,540 1,667 0.03%
EXP $219,375 975 0.02%
C $214,559 1,533 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -16K +$27.3M
GOOGL 축소함 -4K +$25.3M
LLY 추가 매수 +3K +$12.6M
AMZN 축소함 -2K +$12.3M
NVDA 축소함 -2K +$7.6M
RDDT 추가 매수 +8K +$7.3M
VRT 축소함 -23K +$6.8M
SCHW 추가 매수 +71K +$6.5M
GEV 축소함 -1K +$5.0M
JPM 축소함 -2K +$4.4M

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
WHR 2026년 3월 31일 82,717 $5,967,204 -43.8%
CMA 2026년 3월 31일 14,879 $1,293,431 더 이상 추적하지 않음
UBER 2026년 3월 31일 14,225 $1,162,325 -5.3%
SBUX 2025년 9월 30일 11,440 $1,048,247 12.0%
COP 2025년 6월 30일 8,625 $905,798 41.2%
LMT 2025년 9월 30일 1,811 $838,747 1.2%
HON 2026년 6월 30일 3,693 $834,729 -4.4%
MCD 2026년 3월 31일 1,608 $491,453 -25.4%
RVMD 2026년 3월 31일 5,000 $398,250 112.5%
IBB 2025년 9월 30일 2,940 $371,939 42.2%
INTU 2026년 6월 30일 732 $316,502 7.7%
CVX 2025년 6월 30일 1,595 $266,828 44.3%
ETN 2025년 12월 31일 637 $238,397 36.9%
DASH 2026년 3월 31일 1,040 $235,539 26.0%
IBIT 2026년 3월 31일 4,735 $235,093
ZTS 2025년 9월 30일 1,496 $233,301 -52.4%
MSCI 2025년 6월 30일 395 $223,373 -7.1%
NFLX 2025년 12월 31일 182 $218,203 -28.5%
MRP 2025년 6월 30일 8,080 $214,201 -13.7%
AVGO 2026년 3월 31일 600 $207,660 14.7%
EXP 2026년 3월 31일 975 $201,513 -9.5%