S&P 500 대비 성과

03
Q1 2025–Q3 2026 추적 +27.1%
S&P 500 총수익률 (동일 기간) +39.9%
초과 수익률 -12.8%

연율화: +17.3% · S&P 500: +25.1%

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: 98.2% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 33.4%
Communication Services 11.5%
Financials 10.6%
Healthcare 10.4%
Retail 9.9%
Industrials 9.0%
Consumer Discretionary 3.1%
Real Estate 2.3%
Consumer products 2.1%
Materials 1.9%
Utilities 1.7%
Consumer Staples 0.4%
기타/미분류 3.7%

전체 포트폴리오 80 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $18,966,390 9.07% 56,953 $2,166,092 하락 ×6
MSFT Microsoft Corporation - Common Stock $13,450,967 6.43% 26,225 $3,619,299 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $9,557,358 4.57% 27,777 $-642,168 하락 ×6
INTC Intel Corporation - Common Stock $8,187,571 3.91% 68,099 $-1,498,176 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $8,155,271 3.90% 23,934 $-728,859 하락 ×6
TMO Thermo Fisher Scientific Inc Common Stock $6,345,470 3.03% 9,400 $1,549,962 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $6,099,939 2.92% 24,483 $152,879 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5,984,848 2.86% 9,783 $323,880 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $5,362,212 2.56% 54,862 $253,407 하락 ×2
ORCL Oracle Corporation Common Stock $4,781,884 2.29% 34,828 $-399,684 하락 ×2
COST Costco Wholesale Corporation - Common Stock $4,570,817 2.18% 5,021 $-185,112 하락 ×3
NFLX Netflix, Inc. - Common Stock $4,568,275 2.18% 65,655 $-64,871 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $4,301,567 2.06% 23,373 $28,853 상승 ×1
AMGN Amgen Inc. - Common Stock $4,288,021 2.05% 10,173 $533,923 하락 ×2
SCHO SCHWAB STRATEGIC TRUST $4,243,119 2.03% 177,834 $-179,184 하락 ×1
MRSH Marsh Common Stock $4,094,447 1.96% 23,982 $-144,971 하락 ×2
AMAL Amalgamated Financial Corp. - Common Stock $3,764,214 1.80% 79,130 $123,885 하락 ×3
TJX TJX Companies, Inc. (The) Common Stock $3,759,456 1.80% 28,414 $-597,684 하락 ×6
NVDA NVIDIA Corporation - Common Stock $3,577,573 1.71% 15,665 $614,240 상승 ×5
ASML ASML Holding N.V. - New York Registry Shares $3,572,613 1.71% 1,972 $-16,337 상승 ×4
EBAY eBay Inc. - Common Stock $3,471,623 1.66% 32,736 $-262,923 하락 ×2
SBUX Starbucks Corporation - Common Stock $3,373,164 1.61% 35,900 $-289,326 상승 ×1
DE Deere & Company Common Stock $3,091,145 1.48% 4,603 $106,622 하락 ×3
CHD Church & Dwight Company, Inc. Common Stock $2,914,225 1.39% 30,930 $-95,352 하락 ×3
EMR Emerson Electric Company Common Stock $2,879,276 1.38% 18,564 $171,021 하락 ×2
ITW Illinois Tool Works Inc. Common Stock $2,869,444 1.37% 11,153 $-154,411 하락 ×2
GILD Gilead Sciences, Inc. - Common Stock $2,804,376 1.34% 18,815 $406,443 하락 ×2
ED Consolidated Edison, Inc. Common Stock $2,708,769 1.29% 26,502 $-259,102 하락 ×3
ECL Ecolab Inc. Common Stock $2,599,917 1.24% 9,469 $-49,272 하락 ×1
SYK Stryker Corporation Common Stock $2,379,370 1.14% 8,640 $-352,497 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $2,328,330 1.11% 13,265 $-85,371 하락 ×2
CNI Canadian National Railway Company Common Stock $2,279,432 1.09% 19,171 $-21,662 하락 ×3
XYL Xylem Inc. Common Stock New $2,213,445 1.06% 21,857 $-373,892 하락 ×2
FSLR First Solar, Inc. - Common Stock $2,119,611 1.01% 12,101 $-729,842 상승 ×1
JCI Johnson Controls International plc Ordinary Share $2,119,600 1.01% 14,259 $-17,989 하락 ×6
MA Mastercard Incorporated Common Stock $2,067,461 0.99% 3,749 $142,488 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $1,985,741 0.95% 1,594 $-203,143 하락 ×2
SYY Sysco Corporation Common Stock $1,972,778 0.94% 25,305 $-146,811 하락 ×2
GHC Graham Holdings Company Common Stock $1,961,165 0.94% 1,728 $-44,746 하락 ×6
PLD Prologis, Inc. Common Stock $1,875,928 0.90% 14,448 $-112,365 하락 ×3
VEEV Veeva Systems Inc. Class A Common Stock $1,667,599 0.80% 5,842 $621,946 하락 ×6
VZ Verizon Communications Inc. Common Stock $1,575,583 0.75% 34,349 $123,008 상승 ×1
GLD SPDR Gold Shares $1,558,016 0.74% 4,091 $14,135 하락 ×1
BOH Bank of Hawaii Corporation Common Stock $1,527,474 0.73% 22,163 $-239,637 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,497,837 0.72% 10,310 $-19,447 하락 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1,478,553 0.71% 16,289 $108,037 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,412,953 0.68% 26,898 $248,484 하락 ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,403,956 0.67% 9,467 $403,511 상승 ×4
MDT Medtronic plc. Ordinary Shares $1,345,261 0.64% 15,590 $117,206 하락 ×1
KEY KeyCorp Common Stock $1,160,467 0.55% 57,821 $-134,736 상승 ×4
NVO Novo Nordisk A/S Common Stock $1,145,451 0.55% 30,215 $-322,903 하락 ×1
HMC Honda Motor Company, Ltd. Common Stock $1,080,973 0.52% 34,208 $145,868 하락 ×2
INTU Intuit Inc. - Common Stock $897,350 0.43% 3,255 $31,983 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $888,279 0.42% 2,685 $9,398
DAR Darling Ingredients Inc. Common Stock $878,292 0.42% 14,467 $79,256 하락 ×3
ISRG Intuitive Surgical, Inc. - Common Stock $817,326 0.39% 2,010 $29,920 상승 ×2
UPS United Parcel Service, Inc. Common Stock $773,590 0.37% 8,279 $-111,028 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $759,685 0.36% 2,350 $-9,870 상승 ×4
ORA Ormat Technologies, Inc. Common Stock $751,499 0.36% 8,214 $-126,671 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $747,005 0.36% 1 $-1,845
TGT Target Corporation Common Stock $739,263 0.35% 4,718 $126,310 상승 ×1
DOC Healthpeak Properties, Inc. Common Stock $621,267 0.30% 31,110 $-49,537 하락 ×4
ADI Analog Devices, Inc. - Common Stock $594,272 0.28% 1,498 $-689
PHG Koninklijke Philips N.V. NY Registry Shares $579,602 0.28% 23,725 $-74,644 하락 ×1
AVGO Broadcom Inc. - Common Stock $551,368 0.26% 1,570 $-41,700
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $536,834 0.26% 14,987 $-50,595 하락 ×2
PKG Packaging Corporation of America Common Stock $516,981 0.25% 2,255 $17,784 상승 ×3
IWM iShares Trust $447,403 0.21% 1,610 $-36,322
TREX Trex Company, Inc. Common Stock $401,057 0.19% 9,207 $-47,652 상승 ×3
IEMG iShares, Inc. $375,933 0.18% 4,632 $-7,782
VEA VANGUARD TAX-MANAGED FUNDS $353,050 0.17% 5,000 $-3,200
V Visa Inc. $342,801 0.16% 954 $15,493
NUSC Nushares ETF Trust $313,180 0.15% 6,454 $-23,202
IAU iShares Gold Trust Shares $297,249 0.14% 3,806 $9,858
NYT New York Times Company (The) Common Stock $295,250 0.14% 4,635 상승 ×1
CB Chubb Limited Common Stock $293,050 0.14% 901 $-13,957
TT Trane Technologies plc $259,889 0.12% 575 $-22,528
MRK Merck & Company, Inc. Common Stock (new) $250,369 0.12% 1,723 $28,963
VCSH Vanguard Short-Term Corporate Bond ETF $231,750 0.11% 3,000 $-5,340
DHR Danaher Corporation Common Stock $210,473 0.10% 950

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
NVDA $3,577,573 1.71% ×5 상승
ASML $3,572,613 1.71% ×4 상승
SHOP $1,403,956 0.67% ×4 상승
KEY $1,160,467 0.55% ×4 상승
SHW $759,685 0.36% ×4 상승
PKG $516,981 0.25% ×3 상승
TREX $401,057 0.19% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NYT $295,250 4,635 0.14%
DHR $210,473 950 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MSFT 축소함 -132 +$3.6M
AAPL 축소함 -1K +$2.2M
TMO 축소함 -165 +$1.5M
INTC 축소함 -1K -$1.5M
FSLR 추가 매수 +25 -$730K
GOOG 축소함 -1K -$729K
GOOGL 축소함 -764 -$642K
VEEV 축소함 -50 +$622K
NVDA 추가 매수 +855 +$614K
TJX 축소함 -346 -$598K

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
HOLX 2026년 6월 30일 12,154 $918,721 더 이상 추적하지 않음
APD 2026년 9월 30일 995 $291,714 10.4%
FICO 2026년 9월 30일 229 $273,605 37.6%
WBD 2026년 9월 30일 10,064 $268,306 더 이상 추적하지 않음
TMUS 2026년 6월 30일 1,189 $249,726 -12.6%
AMAT 2026년 9월 30일 340 $245,820 -26.2%
DHR 2026년 3월 31일 1,062 $243,113 21.6%
META 2025년 12월 31일 307 $225,455 -2.6%
SNY 2026년 6월 30일 4,657 $224,374 -2.5%
SONY 2025년 12월 31일 7,035 $202,538 1.9%