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CIK 2043536 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$124.6M
13F 가치 기준 9,443개 중 #7,932위 · 상위 84.0%
포지션
284
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
34.34%
상위 25개 보유 비중
55.60%
1% 초과 포지션
29
유효 포지션 수
51.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.33% 추정 매수 $11,432,415 · 매도 $5,106,292

신규 포지션
41
증가함
74
감소
52
종료
6
이 페이지에서

S&P 500 대비 성과

Q1 2026–Q2 2026 추적
+8.1%
S&P 500 총수익률 (동일 기간)
+14.8%
초과 수익률
-6.7%

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: 88.8% · 옵션 제외: 0.0%

섹터별 비중

Technology
20.3%
Industrials
11.8%
Healthcare
9.0%
Retail
7.8%
Financials
7.5%
Communication Services
6.3%
Energy
5.5%
Financial Services
5.2%
Consumer Discretionary
3.5%
Consumer Staples
2.3%
Communications
2.1%
Consumer products
1.7%
Utilities
1.6%
Real Estate
1.6%
Materials
1.4%
Telecommunication
0.6%
Packaging
0.1%
Logistics & Transportation
0.0%
기타/미분류
11.6%

전체 포트폴리오 284 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $9,060,730 7.27% 31,313 $941,734 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,306,583 4.26% 14,226 $388,504 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,058,930 4.06% 14,156 $853,653 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,289,129 3.44% 21,436 $595,860 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,885,080 3.12% 11,869 $932,596 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,733,119 3.00% 15,663 $519,305 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,152,104 2.53% 2,960 $1,021,056 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,983,470 2.39% 7,898 $590,029 상승 ×1
VEA $2,696,955 2.16% 37,852 $249,227 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,628,285 2.11% 22,376 $927,512 상승 ×1
ABBV AbbVie Inc. Common Stock $2,326,915 1.87% 9,247 $325,137 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,247,540 1.80% 16,439 $-591,041 하락 ×1
WMT Walmart Inc. - Common Stock $2,202,001 1.77% 19,442 $-222,950 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,159,185 1.73% 16,803 $-8,681 하락 ×1
UNP Union Pacific Corporation Common Stock $2,097,120 1.68% 7,710 $443,422 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $1,802,927 1.45% 3,930 $124,873 상승 ×1
BRKB $1,740,857 1.40% 3,479 $463,310 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,613,511 1.29% 4,575 $135,479 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,565,959 1.26% 4,432 $184,441 하락 ×1
JNJ Johnson & Johnson Common Stock $1,490,042 1.20% 5,867 $-192,927 하락 ×1
MDY $1,486,157 1.19% 2,113 $123,117 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,480,331 1.19% 10,095 $30,731 상승 ×1
V Visa Inc. $1,473,572 1.18% 4,295 $376,139 상승 ×1
RTX RTX Corporation Common Stock $1,404,761 1.13% 7,404 $-25,593 하락 ×1
PEP PepsiCo, Inc. - Common Stock $1,396,380 1.12% 10,313 $-195,187 상승 ×1
MCD McDonald's Corporation Common Stock $1,359,389 1.09% 5,029 $-170,630 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,349,948 1.08% 3,168 $230,083 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,342,399 1.08% 1,435 $-82,496 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $1,329,199 1.07% 17,880 $-26,183 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,151,928 0.92% 2,045 $369,254 상승 ×1
VO $1,123,146 0.90% 13,940 $40,477 상승 ×1
PM Philip Morris International Inc Common Stock $1,042,223 0.84% 5,761 $243,631 상승 ×1
CB Chubb Limited Common Stock $1,029,327 0.83% 3,021 $56,798 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $1,018,642 0.82% 5,715 $75,530 상승 ×1
BX Blackstone Inc. Common Stock $915,826 0.73% 7,783 $79,734 상승 ×1
IJR $892,381 0.72% 6,017 $144,408
ADP Automatic Data Processing, Inc. - Common Stock $885,722 0.71% 3,955 $219,901 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $875,558 0.70% 3,556 $137,671 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $850,307 0.68% 1,696 $41,740 상승 ×1
NEE NextEra Energy, Inc. Common Stock $847,507 0.68% 9,656 $-51,664 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $844,206 0.68% 4,701 $-17,919 하락 ×1
GLW Corning Incorporated Common Stock $813,034 0.65% 3,183 $23,048 하락 ×1
NVS Novartis AG Common Stock $809,145 0.65% 5,163 $6,749 하락 ×1
TSLA Tesla, Inc. - Common Stock $806,290 0.65% 1,917 $56,470 하락 ×1
MS Morgan Stanley Common Stock $799,578 0.64% 3,825 $159,894 하락 ×1
ALL Allstate Corporation (The) Common Stock $796,623 0.64% 3,348 $138,318 상승 ×1
NOC Northrop Grumman Corporation Common Stock $765,493 0.61% 1,503 $-243,540 상승 ×1
LMT Lockheed Martin Corporation Common Stock $764,190 0.61% 1,500 $-161,131 하락 ×1
ECL Ecolab Inc. Common Stock $759,769 0.61% 2,727 $51,624 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $751,541 0.60% 4,067 $211,566 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $741,574 0.60% 8,037 $-13,743
PLD Prologis, Inc. Common Stock $739,395 0.59% 5,458 $9,629 하락 ×1
DGX Quest Diagnostics Incorporated Common Stock $738,010 0.59% 3,482 $42,869 하락 ×1
TEL TE Connectivity plc Ordinary Shares $715,917 0.57% 3,551 $-6,247 상승 ×1
MDT Medtronic plc. Ordinary Shares $711,189 0.57% 9,091 $8,891 상승 ×1
COP ConocoPhillips Common Stock $701,002 0.56% 6,743 $-179,834 상승 ×1
SBUX Starbucks Corporation - Common Stock $699,899 0.56% 6,849 $75,457 하락 ×1
IEFA $649,018 0.52% 6,720 $82,662 상승 ×1
CVX Chevron Corporation Common Stock $645,635 0.52% 3,895 $-173,689 하락 ×1
FITB Fifth Third Bancorp - Common Stock $635,684 0.51% 11,277 $106,458 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $630,390 0.51% 2,816 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $622,589 0.50% 35,115 $99,472 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $622,451 0.50% 2,816 상승 ×1
VZ Verizon Communications Inc. Common Stock $622,398 0.50% 14,700 $-80,051 상승 ×1
TRP TC Energy Corporation Common Stock $607,150 0.49% 9,159 $744 하락 ×1
DHR Danaher Corporation Common Stock $595,440 0.48% 3,126 $17,160 상승 ×1
CRM Salesforce, Inc. Common Stock $589,042 0.47% 3,760 $-93,237 상승 ×1
ENB Enbridge Inc Common Stock $568,826 0.46% 10,493 $-38,787 하락 ×1
BA Boeing Company (The) Common Stock $539,227 0.43% 2,491 $43,443
TFC Truist Financial Corporation Common Stock $530,035 0.43% 10,639 $38,110 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $528,628 0.42% 910 $513,574 상승 ×1
TGT Target Corporation Common Stock $526,750 0.42% 4,033 $14,074 하락 ×1
IEMG $510,212 0.41% 6,159 $76,297 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $503,683 0.40% 1,718 $-1,770 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $502,914 0.40% 3,676 $10,578 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $479,382 0.38% 3,315 $97,987 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $464,041 0.37% 1,815 $20,854
PRU Prudential Financial, Inc. Common Stock $447,802 0.36% 4,149 $39,458 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $391,587 0.31% 2,394 $-12,423 상승 ×1
LIN Linde plc - Ordinary Shares $355,474 0.29% 685 $214,182 상승 ×1
SUSA $348,718 0.28% 2,260 $43,963 하락 ×1
CMI Cummins Inc. Common Stock $345,194 0.28% 484 $333,896 상승 ×1
FTV Fortive Corporation Common Stock $344,548 0.28% 5,640 $40,397 상승 ×1
IBM International Business Machines Corporation Common Stock $326,204 0.26% 1,160 $214,705 상승 ×1
ADBE Adobe Inc. - Common Stock $309,580 0.25% 1,510 $-48,963 상승 ×1
SNA Snap-On Incorporated Common Stock $308,238 0.25% 766 $26,016 하락 ×1
VOO $292,581 0.23% 426 $44,598 상승 ×1
HAS Hasbro, Inc. - Common Stock $285,927 0.23% 3,462 $-43,171 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $283,413 0.23% 2,239 $-14,999 하락 ×1
CHD Church & Dwight Company, Inc. Common Stock $260,995 0.21% 2,694 $196,511 상승 ×1
XLE XLE $249,829 0.20% 4,704 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $247,224 0.20% 2,119 $233,474 상승 ×1
LLY Eli Lilly and Company Common Stock $231,490 0.19% 193 $53,974
GD General Dynamics Corporation Common Stock $228,131 0.18% 644 $212,686 상승 ×1
MO Altria Group, Inc. $227,002 0.18% 3,155 상승 ×1
DFAS $220,836 0.18% 2,682 $25,655 하락 ×1
ZTS Zoetis Inc. Class A Common Stock $220,323 0.18% 3,066 $-119,767 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $219,637 0.18% 1,765 $176,410 상승 ×1
AVEM $212,760 0.17% 2,205 $47,168 상승 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $202,138 0.16% 1,476 $104,650 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $630,390 2,816 0.51%
알 수 없는 발행자 (CUSIP: 43849R105) $622,451 2,816 0.50%
XLE $249,829 4,704 0.20%
MO $227,002 3,155 0.18%
STT $118,720 700 0.10%
MET $118,454 1,400 0.10%
INTC $114,357 819 0.09%
VLO $104,176 400 0.08%
QQQ $73,640 100 0.06%
AMCR $66,542 1,535 0.05%
DFSE $57,042 1,167 0.05%
CARR $51,345 700 0.04%
NKE $48,111 1,172 0.04%
WHR $47,304 1,200 0.04%
NFG $38,605 500 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CAT 축소함 -48 +$1.0M
AAPL 축소함 -678 +$942K
JPM 추가 매수 +2K +$933K
CSCO 추가 매수 +456 +$928K
GOOGL 축소함 -468 +$854K
NVDA 추가 매수 +259 +$596K
XOM 축소함 -292 -$591K
AVGO 추가 매수 +165 +$590K
AMZN 추가 매수 +232 +$519K
BRKB 추가 매수 +813 +$463K

3개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

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
HON 2026년 6월 30일 5,567 $1,258,309 -1.9%
APH 2026년 6월 30일 779 $98,427 -11.6%
SCHR 2026년 6월 30일 223 $5,555 더 이상 추적하지 않음
CNRG 2026년 6월 30일 34 $3,071 더 이상 추적하지 않음
NSC 2026년 6월 30일 7 $2,009 10.6%
SOBO 2026년 6월 30일 20 $666 9.0%