S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +11.3%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 +2.6%

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: 92.3% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 41.6%
Financials 12.2%
Retail 12.2%
Communication Services 10.0%
Industrials 3.7%
Energy 2.5%
Healthcare 2.2%
Consumer Discretionary 1.2%
Consumer products 0.2%
Real Estate 0.2%
Utilities 0.1%
Materials 0.1%
기타/미분류 13.7%

전체 포트폴리오 66 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $24,726,657 12.88% 81,809 $3,405,310 하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $14,039,989 7.31% 82,086 $2,823,531 상승 ×2
BAC Bank of America Corporation Common Stock $11,826,140 6.16% 182,474 $2,647,782 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11,068,273 5.77% 22,919 $6,395,079 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $10,895,135 5.67% 40,763 $2,613,695 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,237,060 5.33% 29,901 $1,909,377 상승 ×1
MSFT Microsoft Corporation - Common Stock $9,430,473 4.91% 19,151 $2,366,371 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $7,287,837 3.80% 12,590 $231,676 상승 ×2
WMT Walmart Inc. - Common Stock $6,824,222 3.55% 58,824 $-556,986 하락 ×2
MU Micron Technology, Inc. - Common Stock $6,696,159 3.49% 7,348 $4,160,670 하락 ×2
NVDA NVIDIA Corporation - Common Stock $6,683,605 3.48% 29,826 $1,802,659 상승 ×1
PPA Invesco Exchange-Traded Fund Trust $5,419,435 2.82% 29,380 $513,058 하락 ×2
BA Boeing Company (The) Common Stock $3,964,378 2.06% 17,147 $417,272 하락 ×2
LRCX Lam Research Corporation - Common Stock $3,829,836 1.99% 11,744 $1,255,447 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $3,820,513 1.99% 10,462 $831,259 상승 ×1
LLY Eli Lilly and Company Common Stock $3,696,228 1.93% 3,029 $956,233 상승 ×2
VTI VANGUARD INDEX FUNDS $3,342,702 1.74% 8,754 $685,160 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,333,008 1.74% 3,510 $-139,551 상승 ×2
VOO VANGUARD INDEX FUNDS $2,861,985 1.49% 4,030 $787,291 상승 ×1
ET Energy Transfer LP Common Units $2,778,494 1.45% 132,625 $-266,660 하락 ×1
XLF SELECT SECTOR SPDR TRUST $2,643,928 1.38% 45,648 $383,932 하락 ×2
XLK SELECT SECTOR SPDR TRUST $2,593,426 1.35% 13,732 $690,032 하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,541,599 1.32% 11,460 $1,423,074 상승 ×1
OEF iShares Trust $2,291,412 1.19% 6,009 $1,096,741 상승 ×2
BX Blackstone Inc. Common Stock $2,221,772 1.16% 15,175 $333,061 하락 ×1
ALL Allstate Corporation (The) Common Stock $2,213,016 1.15% 8,650 $419,525
TSLA Tesla, Inc. - Common Stock $2,072,156 1.08% 6,327 $-283,624 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $2,032,002 1.06% 13,315 $244,959 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,752,683 0.91% 37,307 $-95,028 상승 ×2
PGR Progressive Corporation (The) Common Stock $1,605,873 0.84% 7,744 $-38,330 하락 ×1
XLY XLY $1,215,446 0.63% 10,310 $91,862
GE GE Aerospace Common Stock $1,162,781 0.61% 3,183 $287,564 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,161,905 0.61% 1,358 $274,913 상승 ×2
ITB iShares Trust $1,077,936 0.56% 10,980 $31,621 하락 ×2
MPC Marathon Petroleum Corporation Common Stock $973,359 0.51% 2,795 $290,876
QQQ Invesco QQQ Trust, Series 1 $887,256 0.46% 1,226 $166,935 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $803,259 0.42% 21,183 $1,694
OGIG ALPS ETF Trust $781,812 0.41% 15,620 $81,195 하락 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $766,787 0.40% 20,280 $81,458 하락 ×2
GEV GE Vernova Inc. Common Stock $618,772 0.32% 595 $85,414 하락 ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $429,942 0.22% 4,530 $-55,851 하락 ×1
TRFK Pacer Funds Trust $401,201 0.21% 4,101 상승 ×1
IVV iShares Trust $389,647 0.20% 502 $2,947 하락 ×2
VGT VANGUARD WORLD FUND $384,306 0.20% 3,160 $180,318 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $376,828 0.20% 2,835 $140,458 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $369,525 0.19% 2,268 $100,472
HD Home Depot, Inc. (The) Common Stock $365,284 0.19% 1,064 $-257,011 하락 ×1
NML CUSIP: 64129H104 $361,866 0.19% 33,978 $4,757
C Citigroup, Inc. Common Stock $357,708 0.19% 2,600 $62,842
PG Procter & Gamble Company (The) Common Stock $313,518 0.16% 2,176 $-5,117 하락 ×1
IBM International Business Machines Corporation Common Stock $311,022 0.16% 1,318 $99,416 상승 ×1
AVGO Broadcom Inc. - Common Stock $305,797 0.16% 735 $99,973 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $305,240 0.16% 1,791 $-3,851
PJP Invesco Exchange-Traded Fund Trust $271,246 0.14% 2,170 $17,553 하락 ×1
NEE NextEra Energy, Inc. Common Stock $268,491 0.14% 3,130 $-22,223
CVX Chevron Corporation Common Stock $259,512 0.14% 1,320 $15,370 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $259,302 0.14% 250 $47,804
WM Waste Management, Inc. Common Stock $254,610 0.13% 1,125 $-49,862 하락 ×2
V Visa Inc. $245,256 0.13% 682 $-60,690 하락 ×1
XTN SPDR SERIES TRUST $242,965 0.13% 2,195 $38,830
HACK Amplify Cybersecurity ETF $237,720 0.12% 2,000 상승 ×1
NEM Newmont Corporation $230,024 0.12% 1,952 $20,127 상승 ×1
SPY SPY $222,850 0.12% 288 상승 ×1
MCD McDonald's Corporation Common Stock $221,938 0.12% 805 $-287,136 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $220,698 0.11% 550 $-297,916 하락 ×2
INTC Intel Corporation - Common Stock $200,689 0.10% 1,988 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TRFK $401,201 4,101 0.21%
HACK $237,720 2,000 0.12%
SPY $222,850 288 0.12%
INTC $200,689 1,988 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -53 +$6.4M
MU 축소함 -157 +$4.2M
AAPL 축소함 -2K +$3.4M
PLTR 추가 매수 +5K +$2.8M
BAC 축소함 -6K +$2.6M
AMZN 추가 매수 +1K +$2.6M
MSFT 추가 매수 +68 +$2.4M
GOOG 추가 매수 +871 +$1.9M
NVDA 추가 매수 +2K +$1.8M
CRWD 추가 매수 +9K +$1.4M

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
XOVR 2026년 6월 30일 159,197 $2,688,837
XOM 2026년 6월 30일 5,720 $970,455 20.0%
UBER 2026년 6월 30일 8,549 $614,930 -5.6%
PBR 2026년 3월 31일 40,050 $474,592 4.3%
SHW 2026년 6월 30일 650 $208,358 -7.2%