S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +8.5%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 -0.2%

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: 98.3% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 71.7%
Communication Services 10.4%
Retail 3.6%
Consumer Discretionary 2.8%
Consumer Staples 2.2%
Financials 1.3%
Industrials 0.4%
Utilities 0.4%
Healthcare 0.3%
Materials 0.3%
Energy 0.1%
Real Estate 0.0%
기타/미분류 6.6%

전체 포트폴리오 64 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $139,256,180 43.25% 695,968 $15,297,128 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30,452,729 9.46% 63,766 $9,674,211 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $23,470,662 7.29% 65,676 $4,435,930 하락 ×1
AVGO Broadcom Inc. - Common Stock $22,319,676 6.93% 59,086 $4,667,304 상승 ×2
AAPL Apple Inc. - Common Stock $19,424,067 6.03% 67,128 $2,040,198 하락 ×2
MSFT Microsoft Corporation - Common Stock $11,957,503 3.71% 32,056 $-1,387,217 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $11,161,456 3.47% 46,830 $736,298 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $7,213,209 2.24% 12,805 $-933,016 하락 ×2
PEP PepsiCo, Inc. - Common Stock $7,200,024 2.24% 53,176 $-1,064,502 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $6,069,895 1.89% 8,243 $1,085,565 하락 ×2
YUM Yum! Brands, Inc. $5,552,397 1.72% 34,733 $152,130
MPWR Monolithic Power Systems, Inc. - Common Stock $3,762,784 1.17% 2,722 $902,580 상승 ×1
TSLA Tesla, Inc. - Common Stock $3,473,458 1.08% 8,258 $693,757 상승 ×2
VTI VANGUARD INDEX FUNDS $2,827,833 0.88% 7,642 $190,484 하락 ×2
MA Mastercard Incorporated Common Stock $2,327,834 0.72% 4,532 $63,229
V Visa Inc. $1,951,323 0.61% 5,687 $232,380
GOOG Alphabet Inc. - Class C Capital Stock $1,931,817 0.60% 5,467 $415,938 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,693,605 0.53% 2,915 상승 ×1
BND Vanguard Total Bond Market ETF $1,470,329 0.46% 20,029 $63,731 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $1,318,579 0.41% 45,531 $256,692 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $1,281,218 0.40% 17,982 $65,300 하락 ×2
LLY Eli Lilly and Company Common Stock $775,131 0.24% 646 $200,965 상승 ×2
VCRB Vanguard Core Bond ETF $716,719 0.22% 9,280 $64,251 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $683,002 0.21% 24,657 $379,792 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $666,930 0.21% 337 $202,974 상승 ×1
LRCX Lam Research Corporation - Common Stock $620,962 0.19% 1,433 $314,787
SCHX SCHWAB STRATEGIC TRUST $612,442 0.19% 20,810 $332,934 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $591,331 0.18% 5,368 $5,667 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $563,093 0.17% 17,758 $-21,309 하락 ×1
GDX VanEck ETF Trust $558,006 0.17% 7,396 $-111,520 상승 ×2
CEF Sprott Physical Gold and Silver Trust Units $523,272 0.16% 13,007 $-97,422
SCHA SCHWAB STRATEGIC TRUST $512,614 0.16% 14,188 $110,597 상승 ×2
NFLX Netflix, Inc. - Common Stock $491,946 0.15% 6,890 $-238,794 하락 ×2
SCHZ SCHWAB STRATEGIC TRUST $478,537 0.15% 20,689 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $477,401 0.15% 7,998 $42,515 하락 ×2
CVX Chevron Corporation Common Stock $425,174 0.13% 2,565 $-105,525
NEE NextEra Energy, Inc. Common Stock $420,769 0.13% 4,794 $-24,498
LIN Linde plc - Ordinary Shares $415,152 0.13% 800 $18,544
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $392,171 0.12% 11,292 $23,600
PLTR Palantir Technologies Inc. - Class A Common Stock $351,293 0.11% 3,011 $-140,354 하락 ×2
CWT California Water Service Group Common Stock $335,685 0.10% 6,900 $22,839
MU Micron Technology, Inc. - Common Stock $330,127 0.10% 286 상승 ×1
ECL Ecolab Inc. Common Stock $326,252 0.10% 1,171 $14,743
COST Costco Wholesale Corporation - Common Stock $310,242 0.10% 332 $-9,690 상승 ×2
CAT Caterpillar, Inc. Common Stock $298,926 0.09% 281 $90,244 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $294,984 0.09% 408 상승 ×1
SPSM SPDR SERIES TRUST $290,080 0.09% 5,030 $-47,822 하락 ×2
MOAT VanEck ETF Trust $281,212 0.09% 2,705 $44,587 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $275,813 0.09% 8,151 상승 ×1
GLW Corning Incorporated Common Stock $271,267 0.08% 1,062 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $270,564 0.08% 136 상승 ×1
USMV iShares Trust $266,805 0.08% 2,766 $5,243 하락 ×1
CDE Coeur Mining, Inc. Common Stock $258,535 0.08% 15,842 $-38,594 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $249,603 0.08% 4,232 $-33,081 하락 ×2
FNDX SCHWAB STRATEGIC TRUST $248,956 0.08% 8,005 상승 ×1
GLD SPDR Gold Shares $230,606 0.07% 626 $-38,325 상승 ×2
ANET Arista Networks, Inc. Common Stock $229,508 0.07% 1,351 상승 ×1
GDXJ VanEck ETF Trust $225,124 0.07% 2,291 $-49,928
SCHH SCHWAB STRATEGIC TRUST $205,433 0.06% 8,675 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $200,600 0.06% 3,966 상승 ×1
CLOV Clover Health Investments, Corp. - Class A Common stock $87,550 0.03% 16,708 $58,144
THM CUSIP: 46050R102 $29,651 0.01% 14,900 $-4,619
SQFT Presidio Property Trust, Inc. - Class A Common Stock $26,435 0.01% 10,511 $2,049
SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants $8,901 0.00% 613,834 $-1,899 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $1,693,605 2,915 0.53%
SCHZ $478,537 20,689 0.15%
MU $330,127 286 0.10%
AMAT $294,984 408 0.09%
SCHG $275,813 8,151 0.09%
GLW $271,267 1,062 0.08%
ASML $270,564 136 0.08%
FNDX $248,956 8,005 0.08%
ANET $229,508 1,351 0.07%
SCHH $205,433 8,675 0.06%
VTEB $200,600 3,966 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 축소함 -15K +$15.3M
TSM 추가 매수 +2K +$9.7M
AVGO 추가 매수 +2K +$4.7M
GOOGL 축소함 -518 +$4.4M
AAPL 축소함 -1K +$2.0M
MSFT 축소함 -4K -$1.4M
QQQ 축소함 -393 +$1.1M
PEP 축소함 -44 -$1.1M
META 축소함 -1K -$933K
MPWR 추가 매수 +106 +$903K

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
ADBE 2026년 3월 31일 1,144 $400,389 -2.2%
PAYC 2026년 3월 31일 2,045 $325,968 81.8%
PANW 2026년 3월 31일 1,602 $295,088 151.5%
NOW 2026년 3월 31일 1,645 $251,998 28.5%
ORCL 2026년 6월 30일 1,644 $241,894 -2.9%
APP 2026년 3월 31일 329 $221,687 -32.6%
MELI 2026년 6월 30일 121 $209,211 0.0%