S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +30.3%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -6.7%

연율화: +23.6% · 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: 96.4% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 35.3%
Industrials 15.7%
Healthcare 13.6%
Retail 9.5%
Financials 7.9%
Communication Services 7.2%
Consumer products 2.3%
Energy 2.1%
Materials 1.9%
Utilities 0.7%
Consumer Staples 0.5%
기타/미분류 3.3%

전체 포트폴리오 75 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $39,471,599 9.98% 136,410 $4,583,491 하락 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $28,374,549 7.17% 48,845 $17,340,302 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $26,606,553 6.73% 74,451 $4,323,817 하락 ×6
NVDA NVIDIA Corporation - Common Stock $17,052,671 4.31% 85,225 $2,078,338 하락 ×6
ADI Analog Devices, Inc. - Common Stock $16,994,110 4.30% 42,788 $2,609,729 하락 ×6
JNJ Johnson & Johnson Common Stock $16,925,321 4.28% 66,643 $655,151 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $15,906,000 4.02% 22,000 $8,296,046 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $15,262,341 3.86% 64,036 $1,971,383 상승 ×3
MSFT Microsoft Corporation - Common Stock $13,436,181 3.40% 36,020 $478,380 상승 ×3
MA Mastercard Incorporated Common Stock $13,062,388 3.30% 25,433 $494,940 상승 ×1
RTX RTX Corporation Common Stock $12,393,353 3.13% 65,321 $-234,072 하락 ×6
ROK Rockwell Automation, Inc. Common Stock $11,682,402 2.95% 23,597 $3,255,541 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $11,238,034 2.84% 50,181 $1,048,354 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $10,671,659 2.70% 70,440 $-556,847 상승 ×1
HD Home Depot, Inc. (The) Common Stock $9,951,572 2.52% 28,217 $776,199 상승 ×5
SBGSY CUSIP: 80687P106 $9,315,918 2.36% 142,926 $1,599,867 상승 ×6
LLY Eli Lilly and Company Common Stock $9,253,601 2.34% 7,715 $3,127,013 상승 ×5
PG Procter & Gamble Company (The) Common Stock $9,019,387 2.28% 61,507 $188,035 상승 ×4
ABT Abbott Laboratories Common Stock $8,162,878 2.06% 89,959 $-1,047,853 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7,253,747 1.83% 14,603 $1,575,545 상승 ×6
ATR AptarGroup, Inc. Common Stock $7,132,394 1.80% 56,968 $-557,725 하락 ×6
DHR Danaher Corporation Common Stock $6,669,467 1.69% 35,014 $-119,919 하락 ×2
XYL Xylem Inc. Common Stock New $5,809,429 1.47% 49,145 $-34,119 상승 ×3
CVX Chevron Corporation Common Stock $5,655,731 1.43% 34,120 $-1,365,420 상승 ×1
AXP American Express Company Common Stock $5,305,114 1.34% 15,684 $1,152,064 상승 ×4
AVGO Broadcom Inc. - Common Stock $5,076,204 1.28% 13,438 $1,839,968 상승 ×2
CNI Canadian National Railway Company Common Stock $4,711,172 1.19% 39,510 $452,382 하락 ×6
DE Deere & Company Common Stock $4,148,518 1.05% 6,540 $458,904 하락 ×2
UBER Uber Technologies, Inc. Common Stock $3,831,336 0.97% 53,095 $-132,006 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $3,586,073 0.91% 38,865 $-14,300 상승 ×4
JPM JP Morgan Chase & Co. Common Stock $3,208,816 0.81% 9,803 $325,166
ABBV AbbVie Inc. Common Stock $3,144,494 0.79% 12,496 $430,001 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,809,185 0.71% 20,547 $-689,543 하락 ×2
INTC Intel Corporation - Common Stock $2,720,691 0.69% 19,485 $1,860,818
WCN Waste Connections, Inc. Common Shares $2,421,172 0.61% 14,525 $962,786 상승 ×1
NEE NextEra Energy, Inc. Common Stock $2,141,586 0.54% 24,400 $1,229,040 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,834,430 0.46% 3,666 $77,682
BAC Bank of America Corporation Common Stock $1,724,500 0.44% 30,265 $249,081
WMT Walmart Inc. - Common Stock $1,295,695 0.33% 11,440 $-126,068
MRK Merck & Company, Inc. Common Stock (new) $1,234,628 0.31% 9,608 $78,882
BA Boeing Company (The) Common Stock $1,212,232 0.31% 5,600 $97,664
PEP PepsiCo, Inc. - Common Stock $1,195,988 0.30% 8,833 $-238,581 하락 ×6
UNP Union Pacific Corporation Common Stock $1,066,240 0.27% 3,920 $115,170
GOOG Alphabet Inc. - Class C Capital Stock $945,177 0.24% 2,675 $134,782 하락 ×4
알 수 없는 발행자 (CUSIP: 77926X320) $919,432 0.23% 12,450 상승 ×1
MMM 3M Company Common Stock $900,543 0.23% 5,562 $92,774
GS Goldman Sachs Group, Inc. (The) Common Stock $804,039 0.20% 795 $110,328 하락 ×1
SPY SPY $802,778 0.20% 1,075 $103,663
알 수 없는 발행자 (CUSIP: 36240E202) $701,894 0.18% 138,714 $-37,453
KO Coca-Cola Company (The) Common Stock $698,922 0.18% 8,600 $44,892
FISV Fiserv, Inc. - Common Stock $650,697 0.16% 13,266 $-2,751,987 하락 ×6
GEV GE Vernova Inc. Common Stock $647,348 0.16% 551 $166,380
SYK Stryker Corporation Common Stock $585,917 0.15% 1,861 $-25,589
D Dominion Energy, Inc. Common Stock $557,042 0.14% 8,157 $52,776
CP Canadian Pacific Kansas City Limited Common Shares $535,497 0.14% 6,180 $196,474 상승 ×1
GE GE Aerospace Common Stock $491,454 0.12% 1,315 $118,297
ASML ASML Holding N.V. - New York Registry Shares $451,116 0.11% 230 상승 ×1
IVV iShares Trust $449,334 0.11% 600 $57,408
COST Costco Wholesale Corporation - Common Stock $432,187 0.11% 462 $-53,074 하락 ×1
STT State Street Corporation Common Stock $428,240 0.11% 2,525 $108,676
CARR Carrier Global Corporation Common Stock $416,627 0.11% 5,680 $-260,781 하락 ×4
BR Broadridge Financial Solutions, Inc. Common Stock $404,002 0.10% 2,950 $-75,314
CSCO Cisco Systems, Inc. - Common Stock $397,015 0.10% 3,380 $134,761
V Visa Inc. $373,968 0.09% 1,090 $44,526
RSP Invesco Exchange-Traded Fund Trust $340,432 0.09% 1,600 $-123,055 하락 ×1
VZ Verizon Communications Inc. Common Stock $326,018 0.08% 7,700 $-60,522
APD Air Products and Chemicals, Inc. Common Stock $322,498 0.08% 1,100 $2,959
META Meta Platforms, Inc. - Class A Common Stock $321,638 0.08% 571 $52,165 상승 ×2
BK The Bank of New York Mellon Corporation Common Stock $289,220 0.07% 2,000 $51,960
UNH UnitedHealth Group Incorporated Common Stock (DE) $280,550 0.07% 675 $-1,976,170 하락 ×2
알 수 없는 발행자 (CUSIP: 922908710) $259,462 0.07% 375 $33,566
BMY Bristol-Myers Squibb Company Common Stock $236,242 0.06% 4,100 $-12,423
EMR Emerson Electric Company Common Stock $218,303 0.06% 1,525
AMGN Amgen Inc. - Common Stock $215,461 0.05% 595 $6,111
알 수 없는 발행자 (CUSIP: Q1076Z101) $196,163 0.05% 2,700,000 $-64,600

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AMZN $15,262,341 3.86% ×3 상승
MSFT $13,436,181 3.40% ×3 상승
HD $9,951,572 2.52% ×5 상승
SBGSY $9,315,918 2.36% ×6 상승
LLY $9,253,601 2.34% ×5 상승
PG $9,019,387 2.28% ×4 상승
VRTX $7,253,747 1.83% ×6 상승
XYL $5,809,429 1.47% ×3 상승
AXP $5,305,114 1.34% ×4 상승
SCHW $3,586,073 0.91% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 77926X320) $919,432 12,450 0.23%
ASML $451,116 230 0.11%
EMR $218,303 1,525 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -5K +$17.3M
AMAT 축소함 -265 +$8.3M
AAPL 축소함 -1K +$4.6M
GOOGL 축소함 -3K +$4.3M
ROK 추가 매수 +116 +$3.3M
LLY 추가 매수 +1K +$3.1M
ADI 축소함 -2K +$2.6M
NVDA 축소함 -637 +$2.1M
AMZN 추가 매수 +220 +$2.0M
INTC 가격 변동만 +0 +$1.9M

2 positions 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
CRM 2025년 12월 31일 9,598 $2,274,726 -11.4%
NVO 2025년 12월 31일 10,545 $585,142 -26.7%
BALL 2025년 9월 30일 5,035 $282,412 11.8%
PAYX 2025년 12월 31일 2,040 $258,590 -11.8%
CB 2025년 9월 30일 890 $257,851 17.2%
GIS 2025년 6월 30일 4,260 $254,705 -38.2%
AON 2025년 6월 30일 625 $249,431 -24.5%
RMD 2026년 3월 31일 932 $224,491 -2.5%
BMY 2025년 9월 30일 4,750 $219,877 35.6%
FIS 2025년 9월 30일 2,700 $219,807 -50.8%
GILD 2026년 6월 30일 1,548 $215,745 14.6%
NSRGY 2026년 6월 30일 2,170 $215,047 더 이상 추적하지 않음
EMR 2026년 3월 31일 1,600 $212,352 23.3%
LMT 2026년 6월 30일 350 $211,536 -0.8%
PTC 2025년 12월 31일 1,000 $203,020 -17.3%
MKC 2026년 3월 31일 2,945 $200,583 -11.4%