S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +9.8%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -27.2%

연율화: +7.8% · 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: 87.4% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 33.2%
Technology 19.5%
Industrials 11.7%
Communication Services 10.1%
Retail 5.5%
Consumer Discretionary 4.9%
Healthcare 4.8%
Consumer Staples 3.4%
Materials 1.7%
Energy 1.7%
Consumer products 0.6%
Utilities 0.2%
Real Estate 0.2%
기타/미분류 2.6%

전체 포트폴리오 162 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $59,290,711 10.93% 118,489 $3,185,016 상승 ×1
KLAC KLA Corporation - Common Stock $44,083,654 8.13% 146,113 $19,026,972 상승 ×1
MKL Markel Group Inc. Common Stock $38,911,772 7.17% 19,924 $819,864 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $24,169,968 4.46% 68,406 $4,096,428 하락 ×3
PGR Progressive Corporation (The) Common Stock $19,355,025 3.57% 88,602 $1,905,618 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $15,894,690 2.93% 28,218 $-265,311 하락 ×2
AAPL Apple Inc. - Common Stock $15,455,207 2.85% 53,412 $800,440 하락 ×4
MSFT Microsoft Corporation - Common Stock $14,479,116 2.67% 38,816 $854,206 상승 ×4
JNJ Johnson & Johnson Common Stock $10,763,833 1.98% 42,382 $159,634 하락 ×6
NSC Norfolk Southern Corporation Common Stock $10,030,180 1.85% 31,883 $876,215 하락 ×6
LOW Lowe's Companies, Inc. Common Stock $9,731,423 1.79% 44,135 $-647,966 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $9,592,863 1.77% 84,377 $1,857,954 하락 ×1
PAYX Paychex, Inc. - Common Stock $9,123,120 1.68% 92,781 $877,998 상승 ×5
B Barrick Mining Corporation Common Shares $8,869,194 1.64% 241,470 $-1,137,940 하락 ×4
SCHW Charles Schwab Corporation (The) Common Stock $8,808,981 1.62% 95,470 $-105,948 상승 ×1
AZO AutoZone, Inc. Common Stock $8,593,883 1.58% 2,689 $-539,635 하락 ×5
L Loews Corporation Common Stock $8,099,497 1.49% 71,544 $427,025 하락 ×4
JEF Jefferies Financial Group Inc. Common Stock $6,883,761 1.27% 137,730 $1,204,690 상승 ×2
LMT Lockheed Martin Corporation Common Stock $6,812,184 1.26% 13,371 $-1,363,961 하락 ×6
PEP PepsiCo, Inc. - Common Stock $6,215,877 1.15% 45,908 $-921,091 하락 ×4
PAYC Paycom Software, Inc. Common Stock $6,124,794 1.13% 48,733 $618,033 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $5,898,200 1.09% 24,747 $998,231 상승 ×6
XOM Exxon Mobil Corporation Common Stock $5,475,241 1.01% 40,047 $-1,394,164 하락 ×4
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $5,362,247 0.99% 13,344 $1,070,196 하락 ×2
GPC Genuine Parts Company Common Stock $5,347,607 0.99% 45,326 $513,557 하락 ×6
SBUX Starbucks Corporation - Common Stock $5,255,316 0.97% 51,427 $67,653 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $5,154,052 0.95% 15,746 $547,630 상승 ×1
LII Lennox International, Inc. Common Stock $5,115,871 0.94% 8,929 $949,375 하락 ×6
KO Coca-Cola Company (The) Common Stock $5,098,740 0.94% 62,738 $300,648 하락 ×2
PH Parker-Hannifin Corporation Common Stock $4,943,677 0.91% 5,054 $418,023 하락 ×6
GHC Graham Holdings Company Common Stock $4,843,645 0.89% 4,244 $350,810 하락 ×4
ASML ASML Holding N.V. - New York Registry Shares $4,748,794 0.88% 2,387 $1,479,739 하락 ×1
COST Costco Wholesale Corporation - Common Stock $4,482,773 0.83% 4,792 $-491,406 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $3,898,020 0.72% 13,078 $732,054 하락 ×4
ANET Arista Networks, Inc. Common Stock $3,642,907 0.67% 21,444 $948,377 하락 ×3
NVO Novo Nordisk A/S Common Stock $3,523,543 0.65% 73,499 $860,821 상승 ×6
GLW Corning Incorporated Common Stock $3,506,799 0.65% 13,729 $1,181,440 하락 ×6
DIS Walt Disney Company (The) Common Stock $3,339,798 0.62% 34,699 $43,004 상승 ×1
ESAB ESAB Corporation Common Stock $3,256,624 0.60% 33,019 $35,005 하락 ×2
MRSH Marsh Common Stock $3,239,565 0.60% 19,437 $-98,828 상승 ×1
ALLE Allegion plc Ordinary Shares $3,214,412 0.59% 22,880 $-214,142 하락 ×6
V Visa Inc. $3,119,375 0.58% 9,092 $379,267 상승 ×6
ZTS Zoetis Inc. Class A Common Stock $3,025,695 0.56% 42,105 $2,332,754 상승 ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,015,306 0.56% 24,231 $-194,415 상승 ×6
MHK Mohawk Industries, Inc. Common Stock $2,906,218 0.54% 23,953 $580,002 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $2,858,396 0.53% 66,197 $-206,363 하락 ×1
DEO Diageo plc Common Stock $2,833,856 0.52% 35,256 $102,979 하락 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2,799,854 0.52% 21,303 $-258,279 하락 ×6
BAC Bank of America Corporation Common Stock $2,793,730 0.52% 49,030 $349,892 하락 ×3
ADBE Adobe Inc. - Common Stock $2,740,093 0.51% 13,365 $-534,681 하락 ×1
AOS A.O. Smith Corporation Common Stock $2,693,197 0.50% 42,940 $-350,660 하락 ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $2,619,938 0.48% 77,057 $232,600 상승 ×2
WAT Waters Corporation Common Stock $2,384,880 0.44% 6,359 $472,706 하락 ×6
CRM Salesforce, Inc. Common Stock $2,364,000 0.44% 15,090 $23,904 상승 ×3
AKRE Professionally Managed Portfolios $2,330,946 0.43% 43,823 $-62,737 하락 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,248,859 0.41% 6,780 $53,955 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,173,574 0.40% 5,754 $191,471 하락 ×1
HAS Hasbro, Inc. - Common Stock $2,154,526 0.40% 26,087 $-294,238 하락 ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,113,898 0.39% 2,770 $991,469 하락 ×1
CVX Chevron Corporation Common Stock $2,061,392 0.38% 12,436 $-469,202 상승 ×1
NKE Nike, Inc. Common Stock $1,948,602 0.36% 47,469 $-280,163 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $1,752,908 0.32% 18,772 $1,199,376 상승 ×6
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $1,506,765 0.28% 56,539 $-111,020 하락 ×2
MCD McDonald's Corporation Common Stock $1,490,384 0.27% 5,514 $-301,364 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,444,850 0.27% 7,221 $235,734 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,443,197 0.27% 4,232 $724,642 하락 ×1
HSY The Hershey Company Common Stock $1,432,508 0.26% 8,165 $-278,921 하락 ×5
VTI Vanguard Morningstar Total Stock Market ETF $1,309,735 0.24% 3,539 $471,016 상승 ×5
GOOGL Alphabet Inc. - Class A Common Stock $1,297,254 0.24% 3,630 $237,595 하락 ×2
IBM International Business Machines Corporation Common Stock $1,263,196 0.23% 4,492 $222,858 상승 ×2
SEIC SEI Investments Company - Common Stock $1,250,394 0.23% 14,256 $56,002 하락 ×3
DHR Danaher Corporation Common Stock $1,245,740 0.23% 6,540 $-20,409 하락 ×6
BKNG Booking Holdings Inc. - Common Stock $1,236,095 0.23% 6,935 $120,360 상승 ×3
CAT Caterpillar, Inc. Common Stock $1,225,399 0.23% 1,151 $-4,290 하락 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,208,806 0.22% 23,060 $-63,876
MRK Merck & Company, Inc. Common Stock (new) $1,191,838 0.22% 9,275 $32,843 하락 ×4
RSP Invesco Exchange-Traded Fund Trust $1,142,788 0.21% 5,371 $155,167 상승 ×3
WFC Wells Fargo & Company Common Stock $1,125,450 0.21% 13,619 $41,324 상승 ×1
MA Mastercard Incorporated Common Stock $1,102,186 0.20% 2,146 $769,412 상승 ×4
UBER Uber Technologies, Inc. Common Stock $1,068,113 0.20% 14,802 $200,205 상승 ×6
FDS FactSet Research Systems Inc. Common Stock $1,046,404 0.19% 4,548 $64,741 상승 ×6
SPY SPY $972,295 0.18% 1,302 $3,938 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $966,867 0.18% 2,269 $133,495 하락 ×2
OTIS Otis Worldwide Corporation Common Stock $965,025 0.18% 13,478 $-201,813 하락 ×3
RTX RTX Corporation Common Stock $935,939 0.17% 4,933 $-15,637
ABNB Airbnb, Inc. - Class A Common Stock $855,309 0.16% 5,977 $144,226 상승 ×5
TT Trane Technologies plc $845,778 0.16% 1,722 $128,151
INTU Intuit Inc. - Common Stock $825,804 0.15% 3,164 $-197,208 상승 ×6
SPGI S&P Global Inc. Common Stock $771,758 0.14% 1,895 $616 상승 ×6
GLD SPDR Gold Shares $751,864 0.14% 2,041 $-140,558 하락 ×4
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.14% 1 $30,710
FNDX SCHWAB STRATEGIC TRUST $736,293 0.14% 23,675 $74,939 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $703,875 0.13% 3,143 $87,833 상승 ×2
SCHK SCHWAB STRATEGIC TRUST $703,618 0.13% 19,512 $93,890 상승 ×1
ALRS Alerus Financial Corporation - Common Stock $681,090 0.13% 21,900 $161,841
MO Altria Group, Inc. $661,077 0.12% 9,188 $54,760
VZ Verizon Communications Inc. Common Stock $637,674 0.12% 15,061 $-273,998 하락 ×2
MAR Marriott International - Class A Common Stock $637,054 0.12% 1,719 $321,587 상승 ×1
GD General Dynamics Corporation Common Stock $610,002 0.11% 1,722 $9,710 하락 ×4
SLB SLB Limited Common Shares $557,880 0.10% 12,000 $-110,190 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $14,479,116 2.67% ×4 상승
PAYX $9,123,120 1.68% ×5 상승
PAYC $6,124,794 1.13% ×6 상승
AMZN $5,898,200 1.09% ×6 상승
NVO $3,523,543 0.65% ×6 상승
V $3,119,375 0.58% ×6 상승
ZTS $3,025,695 0.56% ×6 상승
ACN $3,015,306 0.56% ×6 상승
CRM $2,364,000 0.44% ×3 상승
VIGI $1,752,908 0.32% ×6 상승
VTI $1,309,735 0.24% ×5 상승
BKNG $1,236,095 0.23% ×3 상승
RSP $1,142,788 0.21% ×3 상승
MA $1,102,186 0.20% ×4 상승
UBER $1,068,113 0.20% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 43849R105) $463,163 2,095 0.09%
SCHD $441,097 13,910 0.08%
알 수 없는 발행자 (CUSIP: 438516205) $385,108 1,720 0.07%
MRVL $297,890 1,000 0.05%
DELL $280,449 650 0.05%
LLY $218,297 182 0.04%
AMAT $216,900 300 0.04%
INTC $211,400 1,514 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
KLAC 추가 매수 +129K +$19.0M
GOOG 축소함 -2K +$4.1M
BRK-B (제출됨 BRKB) 추가 매수 +1K +$3.2M
ZTS 추가 매수 +36K +$2.3M
PGR 추가 매수 +580 +$1.9M
TROW 축소함 -1K +$1.9M
ASML 축소함 -88 +$1.5M
XOM 축소함 -442 -$1.4M
LMT 축소함 -157 -$1.4M
JEF 추가 매수 +122 +$1.2M

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
GOLD 2025년 6월 30일 331,966 $6,453,420 73.5%
ULTA 2026년 3월 31일 1,572 $951,076 19.5%
HON 2026년 6월 30일 3,440 $777,544 -1.2%
WHR 2026년 3월 31일 8,548 $616,642 -47.9%
INTC 2025년 9월 30일 21,496 $481,522 159.2%
CABO 2025년 6월 30일 1,564 $415,665 -96.4%
GM 2025년 6월 30일 8,507 $400,085 54.3%
AXON 2025년 12월 31일 500 $358,820 -26.0%
GM 2026년 3월 31일 3,507 $285,190 1.9%
GILD 2025년 6월 30일 2,454 $275,002 40.7%
UL (제출됨 ULXXXX) 2025년 12월 31일 4,520 $267,946 1.3%
CSCO 2026년 6월 30일 3,368 $261,341 -9.3%
SPG 2026년 6월 30일 1,375 $256,479 -5.4%
LLY 2026년 3월 31일 237 $254,700 38.5%
PLTR 2025년 12월 31일 1,325 $241,707 10.7%
LLY 2025년 9월 30일 295 $229,962 66.9%
PG 2026년 3월 31일 1,519 $217,665 11.5%
LULU 2026년 6월 30일 1,406 $215,259 -13.3%
EMR 2025년 12월 31일 1,639 $215,005 21.8%
ORCL 2026년 3월 31일 1,100 $214,401 -14.2%
BLK 2026년 3월 31일 199 $212,998 16.3%
FISV 2025년 12월 31일 1,563 $201,518 -25.8%
D 2025년 12월 31일 3,281 $200,699 11.3%
CG 2025년 12월 31일 3,200 $200,640 -34.7%