S&P 500 대비 성과

03
Q1 2025–Q2 2025 추적 +7.4%
S&P 500 총수익률 (동일 기간) +12.6%
초과 수익률 -5.2%

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: 91.9% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 24.5%
Industrials 16.1%
Financials 11.8%
Retail 8.4%
Health Care 8.0%
Communication Services 5.1%
Energy 3.6%
Consumer Discretionary 2.6%
Consumer products 1.4%
Consumer Staples 1.3%
Materials 1.3%
Real Estate 0.9%
Utilities 0.8%
기타/미분류 14.1%

전체 포트폴리오 240 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $26,406,699 5.97% 128,706 $384,340 상승 ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $25,166,158 5.69% 688,164 $2,470,509
MSFT Microsoft Corporation - Common Stock $23,905,829 5.41% 48,061 $7,144,768 상승 ×1
SPY SPY $10,975,488 2.48% 17,764 $1,018,905 하락 ×1
KLAC KLA Corporation - Common Stock $9,747,443 2.21% 10,882 $2,349,859
GOOGL Alphabet Inc. - Class A Common Stock $7,859,506 1.78% 44,598 $2,499,976 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $7,778,938 1.76% 26,832 $1,253,540 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $7,530,035 1.70% 148,580 $100,588 상승 ×2
COST Costco Wholesale Corporation - Common Stock $7,528,573 1.70% 7,605 $2,984,005 상승 ×1
IBM International Business Machines Corporation Common Stock $7,071,773 1.60% 23,990 $2,021,985 상승 ×2
ORCL Oracle Corporation Common Stock $6,993,756 1.58% 31,989 $2,591,131 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $6,516,980 1.47% 29,705 $1,741,263 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,425,587 1.45% 21,498 $1,097,764 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $5,968,171 1.35% 12,286 $253,587 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $5,704,138 1.29% 31,158 $4,783,615 상승 ×2
TRV The Travelers Companies, Inc. Common Stock $5,551,467 1.26% 20,750 $63,910
BLK BlackRock, Inc. Common Stock $5,531,792 1.25% 5,272 $1,452,222 상승 ×1
FAST Fastenal Company - Common Stock $5,389,747 1.22% 128,327 $430,068 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $5,236,204 1.18% 25,220 $370,392 하락 ×2
WMT Walmart Inc. - Common Stock $5,043,812 1.14% 51,583 $531,997 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $4,706,328 1.06% 38,111 $806,113 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $4,450,376 1.01% 56,220 $-700,951 하락 ×1
PG Procter & Gamble Company (The) Common Stock $4,323,149 0.98% 27,135 $-275,635 상승 ×2
V Visa Inc. $4,296,343 0.97% 12,101 $1,869,134 상승 ×1
XOM Exxon Mobil Corporation Common Stock $4,284,114 0.97% 39,741 $-384,271 상승 ×2
NVDA NVIDIA Corporation - Common Stock $4,257,041 0.96% 26,945 $1,423,987 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $4,172,143 0.94% 11,687 $720,717 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $4,104,416 0.93% 59,158 $453,746
ITW Illinois Tool Works Inc. Common Stock $3,936,552 0.89% 15,921 $-23,261 하락 ×2
HD Home Depot, Inc. (The) Common Stock $3,890,055 0.88% 10,610 $1,216,534 상승 ×1
MA Mastercard Incorporated Common Stock $3,726,225 0.84% 6,631 $1,670,203 상승 ×1
JNJ Johnson & Johnson Common Stock $3,576,963 0.81% 23,417 $-256,778 상승 ×1
MCD McDonald's Corporation Common Stock $3,555,440 0.80% 12,169 $-19,874 상승 ×2
ENB Enbridge Inc Common Stock $3,523,087 0.80% 77,738 $184,727 상승 ×2
APH Amphenol Corporation Common Stock $3,494,862 0.79% 35,391 $1,564,089 상승 ×2
ADI Analog Devices, Inc. - Common Stock $3,453,671 0.78% 14,510 $296,635 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,371,459 0.76% 10,807 $-2,234,004 상승 ×1
GLW Corning Incorporated Common Stock $3,343,568 0.76% 63,578 $432,967
VLO Valero Energy Corporation Common Stock $3,319,777 0.75% 24,697 $-235,228 하락 ×2
SYK Stryker Corporation Common Stock $3,215,681 0.73% 8,128 $1,980,521 상승 ×1
PEP PepsiCo, Inc. - Common Stock $3,204,693 0.73% 24,271 $-406,706 상승 ×2
BIL SPDR SERIES TRUST $3,171,382 0.72% 34,573 $697,607 상승 ×2
SYY Sysco Corporation Common Stock $3,142,756 0.71% 41,494 $29,046
ADP Automatic Data Processing, Inc. - Common Stock $3,106,466 0.70% 10,073 $30,743 상승 ×1
KR Kroger Company (The) Common Stock $2,996,952 0.68% 41,781 $213,200 상승 ×2
NEE NextEra Energy, Inc. Common Stock $2,961,597 0.67% 42,662 $-91,069 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,763,943 0.63% 10,027 $908,639 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $2,686,208 0.61% 464 $1,350,204 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,672,651 0.60% 3,621 $651,915 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2,623,322 0.59% 32,998 $74,860 상승 ×2
SRLN State Street Blackstone Senior Loan ETF $2,619,963 0.59% 62,995 $15,611 하락 ×2
NKE Nike, Inc. Common Stock $2,489,597 0.56% 35,045 $258,592 하락 ×1
CVS CVS Health Corporation Common Stock $2,271,857 0.51% 32,935 $18,830 하락 ×2
PAYX Paychex, Inc. - Common Stock $2,254,788 0.51% 15,501 $-83,648 상승 ×1
CSL Carlisle Companies Incorporated Common Stock $2,128,380 0.48% 5,700 $187,530
GOOG Alphabet Inc. - Class C Capital Stock $2,089,655 0.47% 11,780 $249,265
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,042,917 0.46% 76,975 $138,602 상승 ×2
AMP Ameriprise Financial, Inc. Common Stock $1,982,374 0.45% 3,714 $1,203,365 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $1,958,212 0.44% 8,826 $-68,776 상승 ×1
CB Chubb Limited Common Stock $1,957,928 0.44% 6,758 $-82,921
MSI Motorola Solutions, Inc. Common Stock $1,884,084 0.43% 4,481 $1,531,206 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,821,882 0.41% 14,691 $394,541 상승 ×1
AMGN Amgen Inc. - Common Stock $1,817,153 0.41% 6,508 $-214,200 하락 ×2
ABBV AbbVie Inc. Common Stock $1,798,844 0.41% 9,691 $-226,586 상승 ×1
EMR Emerson Electric Company Common Stock $1,733,290 0.39% 13,000 $307,970
SHV iShares 0-1 Year Treasury Bond ETF $1,687,770 0.38% 15,285 $-76,277 하락 ×1
MMM 3M Company Common Stock $1,604,762 0.36% 10,541 $-16,720 하락 ×1
LIN Linde plc - Ordinary Shares $1,561,432 0.35% 3,328 $18,766 상승 ×2
FDS FactSet Research Systems Inc. Common Stock $1,549,858 0.35% 3,465 $892,876 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,511,159 0.34% 13,630 $335,418 상승 ×2
EXR Extra Space Storage Inc Common Stock $1,498,365 0.34% 10,163 $130,538 상승 ×2
IJR iShares Trust $1,492,951 0.34% 13,660 $-135,885 하락 ×1
IAU iShares Gold Trust Shares $1,477,371 0.33% 23,691 $80,549
CTVA Corteva, Inc. Common Stock $1,468,540 0.33% 19,704 $228,567
MAR Marriott International - Class A Common Stock $1,467,685 0.33% 5,372 $188,074
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,457,600 0.33% 2 $-139,284
LLY Eli Lilly and Company Common Stock $1,454,603 0.33% 1,866 $-209,606 하락 ×2
AXP American Express Company Common Stock $1,349,898 0.31% 4,232 $164,216 하락 ×2
WSO Watsco, Inc. Common Stock $1,345,818 0.30% 3,047 $-219,435 하락 ×1
XSW SPDR SERIES TRUST $1,277,504 0.29% 6,730 $207,231 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,271,409 0.29% 15,344 $2,497 상승 ×2
IEF iShares 7-10 Year Treasury Bond ETF $1,230,070 0.28% 12,844 $5,137
IEI iShares 3-7 Year Treasury Bond ETF $1,196,855 0.27% 10,050 $24,955 상승 ×1
MBB iShares MBS ETF $1,186,207 0.27% 12,634 $1,390
ICE Intercontinental Exchange Inc. Common Stock $1,173,291 0.27% 6,395 $70,153
WMB Williams Companies, Inc. (The) Common Stock $1,167,324 0.26% 18,585 $467,653 상승 ×2
MCK McKesson Corporation Common Stock $1,150,465 0.26% 1,570 $93,870
AME AMETEK, Inc. $1,144,030 0.26% 6,322 $51,457 하락 ×2
TYL Tyler Technologies, Inc. Common Stock $1,143,589 0.26% 1,929 상승 ×1
ENSG The Ensign Group, Inc. - Common Stock $1,129,338 0.26% 7,321 $473,792 상승 ×2
SONY Sony Group Corporation American Depositary Shares $1,119,551 0.25% 43,010 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,118,045 0.25% 2,880 $3,321 하락 ×2
CVX Chevron Corporation Common Stock $1,094,402 0.25% 7,643 $-179,177 상승 ×2
NOW ServiceNow, Inc. Common Stock $1,093,878 0.25% 1,064 상승 ×1
MCO Moody's Corporation Common Stock $1,067,384 0.24% 2,128 $76,391
VEEV Veeva Systems Inc. Class A Common Stock $1,055,735 0.24% 3,666 상승 ×1
QLTY GMO ETF Trust $1,050,207 0.24% 30,654 $116,970 상승 ×1
WM Waste Management, Inc. Common Stock $1,041,131 0.24% 4,550 $-12,240
CNI Canadian National Railway Company Common Stock $1,028,179 0.23% 9,883 $65,027
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,019,718 0.23% 5,470 $58,256

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TYL $1,143,589 1,929 0.26%
SONY $1,119,551 43,010 0.25%
NOW $1,093,878 1,064 0.25%
VEEV $1,055,735 3,666 0.24%
JMTG $871,041 17,355 0.20%
PBH $806,485 10,100 0.18%
COF $405,308 1,905 0.09%
CEG $279,511 866 0.06%
MELI $261,363 100 0.06%
PKG $236,128 1,253 0.05%
AMT $230,082 1,041 0.05%
SEIC $218,360 2,430 0.05%
WFC $217,927 2,720 0.05%
DE $203,396 400 0.05%
T $203,391 7,028 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MSFT 추가 매수 +3K +$7.1M
COST 추가 매수 +3K +$3.0M
ORCL 추가 매수 +499 +$2.6M
GOOGL 추가 매수 +10K +$2.5M
ZWS 가격 변동만 +0 +$2.5M
KLAC 가격 변동만 +0 +$2.3M
UNH 추가 매수 +104 -$2.2M
IBM 추가 매수 +4K +$2.0M
SYK 추가 매수 +5K +$2.0M
V 추가 매수 +5K +$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
GRMN 2025년 6월 30일 1,765 $383,270 33.8%
EXPD 2025년 6월 30일 2,789 $335,378 67.9%
DFS 2025년 6월 30일 1,938 $330,858 더 이상 추적하지 않음
TGT 2025년 6월 30일 2,195 $229,071 56.4%
BDX 2025년 6월 30일 990 $226,770 33.1%
CLX 2025년 6월 30일 1,500 $220,875 -30.4%
IP 2025년 6월 30일 3,750 $200,063 -31.4%