Income Insurance Ltd

CIK 2022801 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$167.8M
13F 가치 기준 9,443개 중 #7,028위 · 상위 74.4%
포지션
184
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
42.50%
상위 25개 보유 비중
59.71%
1% 초과 포지션
20
유효 포지션 수
38.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.92% 추정 매수 $9,320,633 · 매도 $9,664,505

신규 포지션
26
증가함
32
감소
5
종료
6
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+8.4%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
-0.3%

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: 93.5% · 옵션 제외: 0.0%

섹터별 비중

Technology
39.4%
Communication Services
10.2%
Healthcare
8.4%
Industrials
8.0%
Retail
7.5%
Financials
5.8%
Financial Services
5.2%
Consumer Discretionary
3.6%
Energy
3.0%
Consumer Staples
1.9%
Communications
1.5%
Real Estate
1.0%
Consumer products
0.7%
Telecommunication
0.7%
Materials
0.6%
Utilities
0.5%
Logistics & Transportation
0.3%
기타/미분류
1.7%

전체 포트폴리오 184 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $14,341,851 8.55% 71,677 $1,405,382 하락 ×1
AAPL Apple Inc. - Common Stock $13,199,735 7.87% 45,617 $1,805,325 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,184,059 4.88% 21,940 $210,597 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $7,159,972 4.27% 30,041 $1,028,295 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,461,250 3.85% 18,080 $1,354,184 상승 ×2
AVGO Broadcom Inc. - Common Stock $5,281,701 3.15% 13,982 $1,040,795 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,074,172 3.02% 14,361 $793,934 하락 ×1
MU Micron Technology, Inc. - Common Stock $4,064,255 2.42% 3,521 $2,901,748 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,848,397 2.29% 6,832 $54,031 상승 ×2
TSLA Tesla, Inc. - Common Stock $3,685,718 2.20% 8,763 $487,553 상승 ×1
LLY Eli Lilly and Company Common Stock $3,006,971 1.79% 2,507 $737,898 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,944,633 1.76% 5,069 $1,933,789 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,736,151 1.63% 8,359 $277,268
BRKB $2,163,686 1.29% 4,324 $149,129 상승 ×1
INTC Intel Corporation - Common Stock $1,938,344 1.16% 13,882 $1,325,731
JNJ Johnson & Johnson Common Stock $1,915,442 1.14% 7,542 $120,764 상승 ×1
V Visa Inc. $1,775,491 1.06% 5,175 $211,399
XOM Exxon Mobil Corporation Common Stock $1,760,407 1.05% 12,876 $-424,135
AMAT Applied Materials, Inc. - Common Stock $1,759,782 1.05% 2,434 $941,537 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,696,920 1.01% 3,916 $860,227
CAT Caterpillar, Inc. Common Stock $1,543,040 0.92% 1,449 $544,820 상승 ×1
WMT Walmart Inc. - Common Stock $1,519,043 0.91% 13,412 $-147,800
CSCO Cisco Systems, Inc. - Common Stock $1,426,904 0.85% 12,148 $484,341
ABBV AbbVie Inc. Common Stock $1,362,379 0.81% 5,414 $184,888
MA Mastercard Incorporated Common Stock $1,324,061 0.79% 2,578 $35,938
COST Costco Wholesale Corporation - Common Stock $1,286,271 0.77% 1,375 $-83,820
KLAC KLA Corporation - Common Stock $1,218,908 0.73% 4,040 $638,778 상승 ×1
BAC Bank of America Corporation Common Stock $1,197,777 0.71% 21,021 $173,003
GE GE Aerospace Common Stock $1,197,431 0.71% 3,204 $288,232
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,165,842 0.69% 2,805 $428,484 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,070,031 0.64% 3,034 $72,179
PG Procter & Gamble Company (The) Common Stock $1,048,916 0.63% 7,153 $15,737
GEV GE Vernova Inc. Common Stock $1,005,680 0.60% 856 $293,394 상승 ×1
KO Coca-Cola Company (The) Common Stock $982,067 0.59% 12,084 $32,659 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $967,605 0.58% 7,530 $61,821
CVX Chevron Corporation Common Stock $960,082 0.57% 5,792 $-279,663 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $931,472 0.56% 921 $152,315
NFLX Netflix, Inc. - Common Stock $928,914 0.55% 13,010 $-303,729 상승 ×1
RY Royal Bank Of Canada Common Stock $874,778 0.52% 4,226 $193,797
PM Philip Morris International Inc Common Stock $863,483 0.51% 4,773 $90,849 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $847,094 0.50% 2,484 $464,891 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $840,557 0.50% 2,820 $312,496 상승 ×1
WFC Wells Fargo & Company Common Stock $815,657 0.49% 9,870 $29,906
IBM International Business Machines Corporation Common Stock $806,510 0.48% 2,868 $111,335
PLTR Palantir Technologies Inc. - Class A Common Stock $806,190 0.48% 6,910 $-204,605
RTX RTX Corporation Common Stock $779,031 0.46% 4,106 $-13,016
ORCL Oracle Corporation Common Stock $776,275 0.46% 5,297 $11,744 상승 ×1
C Citigroup, Inc. Common Stock $771,460 0.46% 5,512 $146,344
MRVL Marvell Technology, Inc. - Common Stock $753,662 0.45% 2,530 $503,065
MS Morgan Stanley Common Stock $750,245 0.45% 3,589 $159,603
WDC Western Digital Corporation - Common Stock $702,592 0.42% 1,100 $405,053
APH Amphenol Corporation Common Stock $654,500 0.39% 3,712 $185,489
GLW Corning Incorporated Common Stock $636,276 0.38% 2,491 $311,172 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $624,126 0.37% 5,135 $146,078
QCOM QUALCOMM Incorporated - Common Stock $598,350 0.36% 3,238 $181,360
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $596,775 0.36% 782 $307,091 상승 ×1
AMGN Amgen Inc. - Common Stock $596,774 0.36% 1,648 $30,999 상승 ×1
ADI Analog Devices, Inc. - Common Stock $587,812 0.35% 1,480 $116,965
TMO Thermo Fisher Scientific Inc Common Stock $587,093 0.35% 1,171 $11,511
MCD McDonald's Corporation Common Stock $579,815 0.35% 2,145 $-86,830
AXP American Express Company Common Stock $567,922 0.34% 1,679 $60,058
NEE NextEra Energy, Inc. Common Stock $557,691 0.33% 6,354 $-13,893 상승 ×1
PEP PepsiCo, Inc. - Common Stock $556,494 0.33% 4,110 $-81,748
ANET Arista Networks, Inc. Common Stock $542,087 0.32% 3,191 $150,296
VZ Verizon Communications Inc. Common Stock $534,754 0.32% 12,630 $-99,272
DIS Walt Disney Company (The) Common Stock $518,884 0.31% 5,391 $-701
BA Boeing Company (The) Common Stock $510,436 0.30% 2,358 $41,123
WELL Welltower Inc. Common Stock $510,229 0.30% 2,248 $105,319 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $505,556 0.30% 3,337 $-27,363
DE Deere & Company Common Stock $486,531 0.29% 767 $54,480
UNP Union Pacific Corporation Common Stock $485,248 0.29% 1,784 $52,414
SCHW Charles Schwab Corporation (The) Common Stock $476,667 0.28% 5,166 $-8,834
ABT Abbott Laboratories Common Stock $473,663 0.28% 5,220 $-62,274
GILD Gilead Sciences, Inc. - Common Stock $469,479 0.28% 3,716 $-48,420
T AT&T Inc. $446,603 0.27% 21,575 $-178,856
BKNG Booking Holdings Inc. - Common Stock $432,232 0.26% 2,425 $23,831 상승 ×1
UBER Uber Technologies, Inc. Common Stock $429,424 0.26% 5,951 $1,369
SHOP Shopify Inc. - Class A Subordinate Voting Shares $429,110 0.26% 3,752 $-14,661
ISRG Intuitive Surgical, Inc. - Common Stock $426,313 0.25% 1,072 $-67,868
BLK BlackRock, Inc. Common Stock $423,086 0.25% 440 $-66
PFE Pfizer, Inc. Common Stock $409,023 0.24% 16,986 $-67,944
DELL Dell Technologies Inc. Class C Common Stock $405,572 0.24% 940 상승 ×1
COP ConocoPhillips Common Stock $391,305 0.23% 3,764 $-105,543
CVS CVS Health Corporation Common Stock $388,765 0.23% 3,758 $118,865
VRT Vertiv Holdings, LLC Class A Common Stock $387,387 0.23% 1,157 $122,524 상승 ×1
CRM Salesforce, Inc. Common Stock $386,950 0.23% 2,470 $-148,793 하락 ×1
COF Capital One Financial Corporation Common Stock $383,786 0.23% 1,913 $34,797
SPGI S&P Global Inc. Common Stock $382,824 0.23% 940 $-16,996
PGR Progressive Corporation (The) Common Stock $382,724 0.23% 1,752 $35,408
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $379,502 0.23% 764 $38,345
BMO Bank Of Montreal Common Stock $376,690 0.22% 2,132 $88,838
PLD Prologis, Inc. Common Stock $374,033 0.22% 2,761 $9,084
PH Parker-Hannifin Corporation Common Stock $371,686 0.22% 380 $31,495
LOW Lowe's Companies, Inc. Common Stock $369,321 0.22% 1,675 $-26,448
DHR Danaher Corporation Common Stock $366,103 0.22% 1,922 $1,692
MO Altria Group, Inc. $361,045 0.22% 5,018 $29,907
APP Applovin Corporation - Class A Common Stock $354,478 0.21% 688 $80,654
ENB Enbridge Inc Common Stock $351,821 0.21% 6,490 $1,127
BMY Bristol-Myers Squibb Company Common Stock $348,543 0.21% 6,049 $-18,329
SBUX Starbucks Corporation - Common Stock $345,300 0.21% 3,379 $42,575

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
DELL $405,572 940 0.24%
FTNT $292,646 1,905 0.17%
알 수 없는 발행자 (CUSIP: 84615Q103) $273,376 1,600 0.16%
BE $272,430 900 0.16%
ELV $258,336 668 0.15%
DDOG $243,176 934 0.14%
TER $241,920 500 0.14%
SNOW $238,467 937 0.14%
FIX $237,834 120 0.14%
COHR $228,793 580 0.14%
NET $224,431 915 0.13%
TDG $221,119 166 0.13%
TRV $220,520 668 0.13%
URI $216,382 191 0.13%
HOOD $216,103 2,155 0.13%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 추가 매수 +80 +$2.9M
AMD 추가 매수 +100 +$1.9M
AAPL 추가 매수 +720 +$1.8M
NVDA 축소함 -2K +$1.4M
GOOGL 추가 매수 +320 +$1.4M
INTC 가격 변동만 +0 +$1.3M
AVGO 추가 매수 +280 +$1.0M
AMZN 추가 매수 +600 +$1.0M
AMAT 추가 매수 +40 +$942K
LRCX 가격 변동만 +0 +$860K

청산 포지션

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
LQD 2026년 6월 30일 68,570 $7,473,444 더 이상 추적하지 않음
HON 2026년 6월 30일 1,920 $433,978 -1.9%
BSX 2026년 6월 30일 4,426 $277,732 15.8%
DASH 2026년 3월 31일 1,145 $259,320 46.2%
HOOD 2026년 3월 31일 2,155 $243,731 53.4%
REGN 2026년 6월 30일 312 $241,064 34.4%
KKR 2026년 3월 31일 1,849 $235,711 17.4%
ELV 2026년 3월 31일 668 $234,167 36.6%
NKE 2026년 3월 31일 3,496 $222,730 -23.2%
TDG 2026년 3월 31일 166 $220,755 3.3%
NEM 2026년 6월 30일 1,930 $208,923 40.1%
SNOW 2026년 3월 31일 937 $205,540 109.5%
B 2026년 6월 30일 4,982 $202,950 28.5%
CTAS 2026년 3월 31일 1,075 $202,175 19.9%