S&P 500 대비 성과

03
Q2 2025–Q3 2025 추적 +7.6%
S&P 500 총수익률 (동일 기간) +7.7%
초과 수익률 -0.0%

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: 93.4% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 22.0%
Financials 14.0%
Communication Services 10.8%
Industrials 9.7%
Retail 9.4%
Healthcare 6.6%
Consumer Discretionary 4.2%
Consumer products 1.6%
Utilities 1.6%
Energy 1.0%
Consumer Staples 0.7%
Materials 0.5%
기타/미분류 18.0%

전체 포트폴리오 147 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $13,813,173 6.37% 54,248 $2,180,494 하락 ×1
IWF iShares Trust $12,271,294 5.66% 26,198 $123,828 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $10,340,869 4.77% 47,096 $-708,270 하락 ×1
MSFT Microsoft Corporation - Common Stock $10,249,252 4.73% 19,788 $-779,710 하락 ×1
NVDA NVIDIA Corporation - Common Stock $10,245,537 4.73% 54,912 $1,538,216 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,161,361 3.76% 33,510 $2,112,362 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $6,326,684 2.92% 8,615 $-57,056 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,680,711 2.16% 9,310 $41,413 하락 ×1
VTI VANGUARD INDEX FUNDS $4,333,157 2.00% 13,204 $233,445 하락 ×1
WFC Wells Fargo & Company Common Stock $4,045,740 1.87% 48,267 $78,438 하락 ×1
IWP iShares Trust $3,941,226 1.82% 27,675 $-577,247 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,583,085 1.65% 3,871 $-281,337 하락 ×1
V Visa Inc. $3,506,437 1.62% 10,271 $-200,167 하락 ×1
AVGO Broadcom Inc. - Common Stock $3,462,472 1.60% 10,495 $569,479
GOOGL Alphabet Inc. - Class A Common Stock $3,209,106 1.48% 13,201 $881,717 하락 ×1
JELD JELD-WEN Holding, Inc. Common Stock $3,078,521 1.42% 626,990 $389,440 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,864,777 1.32% 9,082 $52,364 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,804,303 1.29% 9,555 $-222,122 하락 ×1
SBUX Starbucks Corporation - Common Stock $2,637,445 1.22% 31,175 $51,145 상승 ×1
DVY iShares Select Dividend ETF $2,513,891 1.16% 17,691 $-149,746 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,511,429 1.16% 7,273 $401,852 상승 ×1
NVR NVR, Inc. Common Stock $2,281,843 1.05% 284 $154,773 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,271,527 1.05% 5,606 $49,696 하락 ×1
JNJ Johnson & Johnson Common Stock $2,226,516 1.03% 12,008 $145,937 하락 ×1
VZ Verizon Communications Inc. Common Stock $2,213,450 1.02% 50,363 $15,822 하락 ×1
BROS Dutch Bros Inc. Class A Common Stock $2,189,278 1.01% 41,828 $-822,831 하락 ×1
BAC Bank of America Corporation Common Stock $2,160,076 1.00% 41,870 $115,407 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,087,531 0.96% 4,375 $389,112
PAYX Paychex, Inc. - Common Stock $2,080,765 0.96% 16,415 $-475,404 하락 ×1
MCO Moody's Corporation Common Stock $2,077,832 0.96% 4,361 $-76,857 상승 ×1
SPGI S&P Global Inc. Common Stock $2,027,908 0.94% 4,167 $-195,404 하락 ×1
DHR Danaher Corporation Common Stock $2,005,065 0.92% 10,113 $-102,333 하락 ×1
PFE Pfizer, Inc. Common Stock $1,963,378 0.91% 77,056 $50,317 하락 ×1
GE GE Aerospace Common Stock $1,958,037 0.90% 6,509 $207,270 하락 ×1
ABBV AbbVie Inc. Common Stock $1,805,156 0.83% 7,796 $229,195 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,802,349 0.83% 12,470 $278,922 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,782,210 0.82% 8,259 $-232,561 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,694,933 0.78% 8,324 $-8,490
VST Vistra Corp. Common Stock $1,567,556 0.72% 8,001 $7,192 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,541,264 0.71% 3,143 $-72,230 하락 ×1
WMT Walmart Inc. - Common Stock $1,539,056 0.71% 14,934 $-17,171 하락 ×1
BLK BlackRock, Inc. Common Stock $1,502,329 0.69% 1,289 $150,345
TSLA Tesla, Inc. - Common Stock $1,477,805 0.68% 3,323 $473,046 상승 ×1
USB U.S. Bancorp Common Stock $1,469,909 0.68% 30,414 $-2,006,377 하락 ×1
BA Boeing Company (The) Common Stock $1,448,626 0.67% 6,712 $-15,965 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,412,895 0.65% 8,493 $-51,660 하락 ×1
VXUS Vanguard Total International Stock ETF $1,403,886 0.65% 19,111 $534,257 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,336,769 0.62% 14,002 $59,262
JPST J.P. Morgan Exchange-Traded Fund Trust $1,324,679 0.61% 26,112 $-37,427 하락 ×1
MA Mastercard Incorporated Common Stock $1,319,070 0.61% 2,319 $15,931
CRH CRH PLC Ordinary Shares $1,273,938 0.59% 10,625 $300,858 상승 ×1
CME CME Group Inc. - Class A Common Stock $1,205,998 0.56% 4,464 $-65,452 하락 ×1
SPY SPY $1,189,628 0.55% 1,786 $-11,292 하락 ×1
PEP PepsiCo, Inc. - Common Stock $1,185,410 0.55% 8,441 $49,382 하락 ×1
DON WisdomTree Trust $1,161,583 0.54% 22,210 $-28,015 하락 ×1
LMT Lockheed Martin Corporation Common Stock $1,073,937 0.50% 2,151 $77,040 하락 ×1
ABT Abbott Laboratories Common Stock $1,029,457 0.47% 7,686 $-195,176 하락 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1,021,850 0.47% 21,490 $10,531
FANG Diamondback Energy, Inc. - Common Stock $974,940 0.45% 6,813 $38,834
TXN Texas Instruments Incorporated - Common Stock $951,972 0.44% 5,181 $-264,846 하락 ×1
GLD SPDR Gold Shares $923,156 0.43% 2,597 $131,512
NKE Nike, Inc. Common Stock $839,889 0.39% 12,045 $-32,807 하락 ×1
SUSL iShares ESG MSCI USA Leaders ETF $838,387 0.39% 7,163 $56,858 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $836,131 0.39% 5,168 $113,718 상승 ×1
ANET Arista Networks, Inc. Common Stock $830,547 0.38% 5,700 $247,380
AMAT Applied Materials, Inc. - Common Stock $808,723 0.37% 3,950 $10,904 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $808,439 0.37% 9,632 $-71,115 하락 ×1
SPHD Invesco Exchange-Traded Fund Trust II $761,745 0.35% 15,404 $34,118 상승 ×1
MCD McDonald's Corporation Common Stock $758,679 0.35% 2,497 $-66,817 하락 ×1
DHI D.R. Horton, Inc. Common Stock $734,388 0.34% 4,333 $175,737
KNSL Kinsale Capital Group, Inc. Common Stock $714,866 0.33% 1,681 $-132,929 하락 ×1
NFLX Netflix, Inc. - Common Stock $704,965 0.33% 588 $-82,443
AGG iShares Trust $654,232 0.30% 6,526 $6,853
MRVL Marvell Technology, Inc. - Common Stock $642,295 0.30% 7,640 $50,959
NWN Northwest Natural Holding Company Common Stock $638,476 0.29% 14,210 $74,037
ORCL Oracle Corporation Common Stock $622,508 0.29% 2,213 $138,647
CSCO Cisco Systems, Inc. - Common Stock $598,646 0.28% 8,750 $112,514 상승 ×1
XOM Exxon Mobil Corporation Common Stock $589,291 0.27% 5,227 $-701 하락 ×1
PG Procter & Gamble Company (The) Common Stock $519,250 0.24% 3,379 $-236,787 하락 ×1
WM Waste Management, Inc. Common Stock $507,076 0.23% 2,296 $-275,717 하락 ×1
SCI Service Corporation International Common Stock $503,111 0.23% 6,046 $-29,632 하락 ×1
AZO AutoZone, Inc. Common Stock $493,378 0.23% 115 $-63,457 하락 ×1
UNP Union Pacific Corporation Common Stock $492,359 0.23% 2,083 $-72,717 하락 ×1
SHW Sherwin-Williams Company (The) Common Stock $459,833 0.21% 1,328 $3,851
INTC Intel Corporation - Common Stock $446,892 0.21% 13,320 $139,784 하락 ×1
TRI Thomson Reuters Corp - Common Shares $445,486 0.21% 2,868 $-186,666 하락 ×1
DIS Walt Disney Company (The) Common Stock $436,398 0.20% 3,811 $-89,658 하락 ×1
MU Micron Technology, Inc. - Common Stock $430,849 0.20% 2,575 $113,480
DPZ Domino's Pizza Inc - Common Stock $411,420 0.19% 953 $-18,002
ODFL Old Dominion Freight Line, Inc. - Common Stock $397,038 0.18% 2,820 $-60,676
VNT Vontier Corporation Common Stock $395,148 0.18% 9,415 $-6,878 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $386,803 0.18% 6,774 $-7,345 하락 ×1
AWK American Water Works Company, Inc. Common Stock $380,027 0.18% 2,730 $-20,631 하락 ×1
ZTS Zoetis Inc. Class A Common Stock $374,726 0.17% 2,561 $-86,574 하락 ×1
HE Hawaiian Electric Industries, Inc. Common Stock $371,032 0.17% 33,608 $7,252 하락 ×1
ECL Ecolab Inc. Common Stock $364,508 0.17% 1,331 $5,883
AMGN Amgen Inc. - Common Stock $363,950 0.17% 1,290 $4,176 상승 ×1
CIK CUSIP: 224916106 $362,790 0.17% 123,819 $1,720 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $342,424 0.16% 706 $-595 하락 ×1
CSX CSX Corporation - Common Stock $340,952 0.16% 9,602 $24,393 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VFH $328,100 2,500 0.15%
CMCSA $296,448 9,435 0.14%
POR $287,804 6,541 0.13%
BBY $249,546 3,300 0.12%
FMC $241,934 7,194 0.11%
VGT $212,043 284 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -2K +$2.2M
GOOG 축소함 -590 +$2.1M
USB 축소함 -46K -$2.0M
NVDA 축소함 -201 +$1.5M
GOOGL 축소함 -6 +$882K
BROS 축소함 -2K -$823K
MSFT 축소함 -2K -$780K
AMZN 축소함 -3K -$708K
IWP 축소함 -5K -$577K
AVGO 가격 변동만 +0 +$569K

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
IWR 2025년 9월 30일 3,700 $340,289 12.2%
PM 2025년 9월 30일 1,660 $302,384 15.6%
COP 2025년 9월 30일 3,066 $275,161 34.0%
KDP 2025년 9월 30일 7,075 $233,900 19.1%
GILD 2025년 9월 30일 2,028 $224,844 30.4%
AMT 2025년 9월 30일 1,000 $221,020 -15.7%
SRE 2025년 9월 30일 2,900 $219,733 -12.9%
XRAY 2025년 9월 30일 13,800 $219,144 -31.7%
BMY 2025년 9월 30일 4,452 $206,088 35.6%
RTX 2025년 9월 30일 1,380 $201,478 10.4%