S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +25.5%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -11.5%

연율화: +19.9% · 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: 90.3% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 14.5%
Financials 14.3%
Industrials 11.9%
Communication Services 8.4%
Healthcare 6.3%
Energy 6.0%
Retail 5.6%
Utilities 4.9%
Real Estate 4.1%
Consumer Discretionary 3.7%
Materials 3.3%
Consumer products 1.1%
Consumer Staples 1.0%
기타/미분류 14.9%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
IEMG iShares, Inc. $28,994,000 3.99% 350,000 $4,581,500
IEFA iShares Core MSCI EAFE ETF $25,014,220 3.44% 259,000 $1,566,950
AVGO Broadcom Inc. - Common Stock $20,658,770 2.84% 54,689 $2,651,788 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $20,274,429 2.79% 57,381 $4,387,835 상승 ×2
AAPL Apple Inc. - Common Stock $19,691,527 2.71% 68,052 $2,420,610
IJT iShares S&P SmallCap 600 Growth ETF $19,646,000 2.70% 110,000 $4,885,580 상승 ×6
MSFT Microsoft Corporation - Common Stock $18,212,702 2.50% 48,825 $1,249,662 상승 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,192,520 2.36% 36,000 $4,350,420 하락 ×1
NEE NextEra Energy, Inc. Common Stock $15,535,290 2.14% 177,000 $1,911,744 상승 ×1
RTX RTX Corporation Common Stock $13,774,398 1.89% 72,600 $1,313,058 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $13,596,634 1.87% 41,538 $1,357,225 하락 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $13,324,050 1.83% 43,500 $2,901,375 상승 ×6
V Visa Inc. $12,694,330 1.75% 37,000 $1,945,769 상승 ×5
CVX Chevron Corporation Common Stock $12,183,360 1.68% 73,500 $-1,695,492 상승 ×1
CB Chubb Limited Common Stock $10,937,754 1.50% 32,100 $638,366 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $10,681,445 1.47% 44,816 $1,972,427 상승 ×6
ORCL Oracle Corporation Common Stock $10,258,500 1.41% 70,000 $912,455 상승 ×3
C Citigroup, Inc. Common Stock $9,377,320 1.29% 67,000 $1,438,620 하락 ×1
JCI Johnson Controls International plc Ordinary Share $9,351,040 1.29% 64,000 $1,101,190 상승 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $8,824,147 1.21% 130,612 $1,089,304
MS Morgan Stanley Common Stock $8,779,680 1.21% 42,000 $1,538,600 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $8,692,040 1.20% 74,000 $2,082,458 하락 ×1
IBM International Business Machines Corporation Common Stock $8,436,300 1.16% 30,000 $1,455,468 상승 ×2
SRE DBA Sempra Common Stock $8,297,545 1.14% 89,500 $1,252,720 상승 ×6
DAL Delta Air Lines, Inc. Common Stock $8,242,080 1.13% 88,000 $2,125,920 하락 ×1
FERG Ferguson Enterprises Inc. Common Stock $8,187,885 1.13% 34,500 $840,195 상승 ×4
WMB Williams Companies, Inc. (The) Common Stock $8,065,890 1.11% 108,500 $605,940 상승 ×1
JNJ Johnson & Johnson Common Stock $8,000,055 1.10% 31,500 $1,014,693 상승 ×1
STT State Street Corporation Common Stock $7,801,600 1.07% 46,000 $1,473,600 하락 ×1
MMM 3M Company Common Stock $7,771,680 1.07% 48,000 $1,091,100 상승 ×2
UBS UBS Group AG Registered Ordinary Shares $7,681,800 1.06% 155,000 $1,430,600 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $7,490,600 1.03% 130,000 $-393,900
FTNT Fortinet, Inc. - Common Stock $7,450,570 1.02% 48,500 $3,160,270 하락 ×1
SLB SLB Limited Common Shares $7,415,155 1.02% 159,500 $-164,870 상승 ×1
J Jacobs Solutions Inc. Common Stock $7,207,200 0.99% 57,200 $652,280 상승 ×6
WY Weyerhaeuser Company Common Stock $6,942,600 0.95% 290,000 $224,350 상승 ×5
PLD Prologis, Inc. Common Stock $6,908,970 0.95% 51,000 $167,790
IJS iShares S&P SmallCap 600 Value ETF $6,834,000 0.94% 50,000 $1,503,750 상승 ×6
LIN Linde plc - Ordinary Shares $6,746,220 0.93% 13,000 $780,740 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,605,148 0.91% 13,200 $253,352 하락 ×1
TFC Truist Financial Corporation Common Stock $6,476,600 0.89% 130,000 $454,530 하락 ×1
OGE OGE Energy Corp Common Stock $6,423,120 0.88% 132,000 $92,400
COST Costco Wholesale Corporation - Common Stock $6,267,649 0.86% 6,700 $573,052 상승 ×6
BKNG Booking Holdings Inc. - Common Stock $6,260,680 0.86% 35,125 $1,511,439 상승 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $6,203,200 0.85% 80,000 $158,200 상승 ×1
SBUX Starbucks Corporation - Common Stock $6,131,400 0.84% 60,000 $756,000
UBER Uber Technologies, Inc. Common Stock $5,989,280 0.82% 83,000 $730,909 상승 ×3
DIS Walt Disney Company (The) Common Stock $5,967,500 0.82% 62,000 $-8,060
TGT Target Corporation Common Stock $5,942,755 0.82% 45,500 $428,155
TM Toyota Motor Corporation Common Stock $5,894,700 0.81% 35,000 $-81,910 상승 ×3
MDT Medtronic plc. Ordinary Shares $5,867,250 0.81% 75,000 $-111,600 상승 ×3
UPS United Parcel Service, Inc. Common Stock $5,805,000 0.80% 54,000 $492,480
SPOT Spotify Technology S.A. Ordinary Shares $5,739,125 0.79% 12,500 $890,025 상승 ×1
APH Amphenol Corporation Common Stock $5,647,177 0.78% 32,028 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,611,005 0.77% 13,500 $-1,029,274 하락 ×1
BA Boeing Company (The) Common Stock $5,519,985 0.76% 25,500 $444,720
TMO Thermo Fisher Scientific Inc Common Stock $5,514,960 0.76% 11,000 $591,304 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $5,474,453 0.75% 36,135 $12,234 상승 ×4
WFC Wells Fargo & Company Common Stock $5,288,960 0.73% 64,000 $1,706,510 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $5,196,990 0.71% 107,000 $-1,953,010 하락 ×2
VZ Verizon Communications Inc. Common Stock $5,165,480 0.71% 122,000 $-958,920
T AT&T Inc. $5,154,300 0.71% 249,000 $-1,049,560 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $5,092,170 0.70% 3,000 $769,620 상승 ×2
ICE Intercontinental Exchange Inc. Common Stock $4,924,400 0.68% 40,000 $-187,200 상승 ×6
PG Procter & Gamble Company (The) Common Stock $4,839,120 0.67% 33,000 상승 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $4,673,980 0.64% 59,000 $393,530
PFE Pfizer, Inc. Common Stock $4,623,360 0.64% 192,000 $74,400 상승 ×2
VRSK Verisk Analytics, Inc. - Common Stock $4,578,015 0.63% 25,500 $877,890 상승 ×3
PEP PepsiCo, Inc. - Common Stock $4,468,200 0.61% 33,000 $-656,370
DXCM DexCom, Inc. - Common Stock $4,377,750 0.60% 65,000 $295,750
BIIB Biogen Inc. - Common Stock $4,321,200 0.59% 20,000 $654,600
UNP Union Pacific Corporation Common Stock $4,270,400 0.59% 15,700 $452,046 하락 ×2
BALL Ball Corporation Common Stock $4,180,800 0.57% 67,000 $220,430
BLK BlackRock, Inc. Common Stock $3,942,396 0.54% 4,100 $469,661 상승 ×1
RPM RPM International Inc. Common Stock $3,890,250 0.53% 35,000 $411,250
RH RH Common Stock $3,871,155 0.53% 23,500 $585,385
TMUS T-Mobile US, Inc. - Common Stock $3,690,060 0.51% 22,000 $-720,570 상승 ×1
APTV Aptiv PLC Ordinary Shares $3,682,800 0.51% 60,000 $210,800 상승 ×3
RDDT Reddit, Inc. Class A Common Stock $3,471,600 0.48% 20,000 상승 ×1
CRM Salesforce, Inc. Common Stock $3,446,520 0.47% 22,000 $269,210 상승 ×6
FIS Fidelity National Information Services, Inc. Common Stock $3,382,560 0.47% 87,000 $-698,610
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,263,320 0.45% 34,000
MCD McDonald's Corporation Common Stock $3,243,720 0.45% 12,000 상승 ×1
SPG Simon Property Group, Inc. Common Stock $3,242,925 0.45% 14,500 $538,240
SLV iShares Silver Trust $3,021,055 0.42% 56,500 $-624,435 상승 ×1
CLX Clorox Company (The) Common Stock $2,958,640 0.41% 31,000 $-253,890
FCX Freeport-McMoRan, Inc. Common Stock $2,830,050 0.39% 45,000 $-50,170 하락 ×2
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $2,812,880 0.39% 7,000 $80,980 하락 ×2
GIS General Mills, Inc. Common Stock $2,610,000 0.36% 75,000 $-181,500
EQIX Equinix, Inc. - Common Stock $2,397,497 0.33% 2,300 $-61,925 하락 ×2
AMT American Tower Corporation (REIT) Common Stock $2,355,408 0.32% 14,400 $-133,196 하락 ×2
O Realty Income Corporation Common Stock $2,106,640 0.29% 34,000 $26,520
UDR UDR, Inc. Common Stock $2,075,840 0.29% 52,000 $319,280
PEG Public Service Enterprise Group Incorporated Common Stock $2,029,000 0.28% 25,000 $167,150 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,025,280 0.28% 16,000 $-69,760
CCI Crown Castle Inc. Common Stock $2,006,845 0.28% 26,500 $14,750 상승 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,957,805 0.27% 15,500 $164,329 하락 ×2
EOG EOG Resources, Inc. Common Stock $1,881,085 0.26% 14,500 $-215,180
B Barrick Mining Corporation Common Shares $1,862,211 0.26% 50,700 $-205,842
OKE ONEOK, Inc. Common Stock $1,738,800 0.24% 20,000 $-69,000

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJT $19,646,000 2.70% ×6 상승
MSFT $18,212,702 2.50% ×4 상승
VOT $13,324,050 1.83% ×6 상승
V $12,694,330 1.75% ×5 상승
AMZN $10,681,445 1.47% ×6 상승
ORCL $10,258,500 1.41% ×3 상승
SRE $8,297,545 1.14% ×6 상승
FERG $8,187,885 1.13% ×4 상승
J $7,207,200 0.99% ×6 상승
WY $6,942,600 0.95% ×5 상승
IJS $6,834,000 0.94% ×6 상승
LIN $6,746,220 0.93% ×4 상승
COST $6,267,649 0.86% ×6 상승
BKNG $6,260,680 0.86% ×4 상승
UBER $5,989,280 0.82% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
APH $5,647,177 32,028 0.78%
PG $4,839,120 33,000 0.67%
RDDT $3,471,600 20,000 0.48%
BABA $3,263,320 34,000 0.45%
MCD $3,243,720 12,000 0.45%
SPYG $400,639 3,367 0.06%
SPYV $296,838 4,883 0.04%
NVDA $213,096 1,065 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IJT 추가 매수 +8K +$4.9M
IEMG 가격 변동만 +0 +$4.6M
GOOG 추가 매수 +2K +$4.4M
TSM 축소함 -2K +$4.4M
FTNT 축소함 -4K +$3.2M
VOT 추가 매수 +3K +$2.9M
AVGO 축소함 -3K +$2.7M
AAPL 가격 변동만 +0 +$2.4M
DAL 축소함 -4K +$2.1M
CSCO 축소함 -11K +$2.1M

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
EFA 2025년 9월 30일 200,970 $17,964,708
EEM 2025년 9월 30일 290,000 $13,989,600
MDY 2025년 12월 31일 12,000 $7,152,360
EA 2025년 12월 31일 23,000 $4,639,100 더 이상 추적하지 않음
DVN 2026년 3월 31일 114,000 $4,175,820 -4.6%
VSS 2026년 6월 30일 27,000 $3,936,330
GLD 2025년 9월 30일 11,158 $3,401,293
MOS 2026년 3월 31일 139,380 $3,357,664 -17.9%
LUV 2025년 9월 30일 100,000 $3,244,000 33.0%
ADBE 2026년 6월 30일 12,200 $2,965,576 16.1%
CAG 2026년 6월 30일 180,000 $2,829,600 -0.1%
BABA 2025년 6월 30일 20,000 $2,644,600 -3.7%
HES 2025년 9월 30일 16,000 $2,216,640 더 이상 추적하지 않음
SPYG 2026년 3월 31일 18,347 $1,957,625 29.2%
AMD 2025년 6월 30일 19,000 $1,952,060 357.7%
NKE 2025년 6월 30일 28,392 $1,802,324 -51.3%
X 2025년 6월 30일 38,000 $1,605,880 더 이상 추적하지 않음
ALB 2025년 12월 31일 17,000 $1,378,360 -24.8%
GOLD 2025년 6월 30일 64,700 $1,257,768 87.4%
OWL 2026년 3월 31일 76,000 $1,135,440 -0.7%
ARE 2026년 3월 31일 23,000 $1,125,620 -1.1%
NVO 2026년 3월 31일 20,000 $1,017,600 2.1%
NVDA 2026년 3월 31일 4,539 $846,524 37.2%
FMC 2026년 3월 31일 40,000 $554,800 -47.6%
META 2026년 3월 31일 451 $297,701 29.1%
IJR 2025년 6월 30일 2,643 $276,379 26.5%
IJH 2026년 3월 31일 3,761 $248,226 8.1%