S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +21.0%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 +12.3%

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: 86.1% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 12.9%
Industrials 12.2%
Healthcare 8.9%
Communication Services 8.8%
Financials 8.8%
Utilities 3.8%
Retail 3.0%
Energy 2.5%
Consumer Staples 2.2%
Materials 0.9%
Consumer products 0.8%
Consumer Discretionary 0.2%
기타/미분류 34.9%

전체 포트폴리오 95 포지션

05
유형 연속 8분기 추세
JCPB J.P. Morgan Exchange-Traded Fund Trust $13,738,258 9.30% 292,677 상승 ×1
GLW Corning Incorporated Common Stock $9,736,736 6.59% 38,119 $3,823,673 하락 ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $8,431,679 5.71% 116,653 $1,040,595 하락 ×2
DFAX Dimensional ETF Trust $7,559,863 5.12% 205,208 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $5,313,186 3.60% 45,234 $1,739,313 하락 ×2
VOO VANGUARD INDEX FUNDS $5,162,064 3.50% 7,516 $814,290 상승 ×2
CAT Caterpillar, Inc. Common Stock $4,799,504 3.25% 4,507 $1,323,799 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,211,962 2.85% 11,786 $758,078 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,034,584 2.73% 10,816 $45,262 상승 ×1
JNJ Johnson & Johnson Common Stock $3,856,535 2.61% 15,185 $111,715 하락 ×2
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $3,596,281 2.44% 72,258 $571,431 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,143,014 2.13% 15,708 $406,155 상승 ×2
ABBV AbbVie Inc. Common Stock $3,020,435 2.05% 12,003 $431,652 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,993,793 2.03% 23,298 $173,835 하락 ×2
DFIC Dimensional ETF Trust $2,912,875 1.97% 78,177 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $2,780,166 1.88% 15,045 $833,013 하락 ×2
CVX Chevron Corporation Common Stock $2,436,506 1.65% 14,699 $-608,028 하락 ×1
NEE NextEra Energy, Inc. Common Stock $2,291,938 1.55% 26,113 $-142,261 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,289,608 1.55% 6,714 $1,315,664 상승 ×1
AAPL Apple Inc. - Common Stock $2,123,034 1.44% 7,337 $355,387 상승 ×1
KO Coca-Cola Company (The) Common Stock $2,043,534 1.38% 25,145 $177,647 상승 ×2
MTB M&T Bank Corporation Common Stock $2,003,807 1.36% 8,419 $263,431
AVGO Broadcom Inc. - Common Stock $1,920,482 1.30% 5,084 $479,713 상승 ×2
IBM International Business Machines Corporation Common Stock $1,882,982 1.28% 6,696 $305,750 상승 ×1
PPL PPL Corporation Common Stock $1,863,737 1.26% 51,272 $-3,059 상승 ×2
IVV iShares Trust $1,823,547 1.24% 2,435 $232,981
HD Home Depot, Inc. (The) Common Stock $1,760,226 1.19% 4,991 $91,109 하락 ×2
VZ Verizon Communications Inc. Common Stock $1,643,893 1.11% 38,826 $-295,835 상승 ×2
MS Morgan Stanley Common Stock $1,615,043 1.09% 7,726 $310,661 하락 ×1
MET MetLife, Inc. Common Stock $1,479,236 1.00% 17,483 $235,766 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,476,039 1.00% 6,193 $202,884 상승 ×2
AEP American Electric Power Company, Inc. - Common Stock $1,411,332 0.96% 10,316 $82,050 상승 ×2
NWBI Northwest Bancshares, Inc. - Common Stock $1,347,027 0.91% 88,854 $40,998 하락 ×2
SPY SPY $1,181,390 0.80% 1,582 $152,552
TFC Truist Financial Corporation Common Stock $1,177,445 0.80% 23,634 $84,094 하락 ×1
VTI VANGUARD INDEX FUNDS $1,151,564 0.78% 3,112 $33,541 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,138,807 0.77% 7,766 $17,086
JPM JP Morgan Chase & Co. Common Stock $1,044,510 0.71% 3,191 $105,846
SCHB SCHWAB STRATEGIC TRUST $941,490 0.64% 32,510 $100,389 하락 ×1
UPS United Parcel Service, Inc. Common Stock $932,240 0.63% 8,672 $-94,355 하락 ×1
BAC Bank of America Corporation Common Stock $785,014 0.53% 13,777 $110,948 하락 ×1
CZFS Citizens Financial Services, Inc. - Common Stock $776,991 0.53% 10,726 $121,096
HON Honeywell International Inc. - Common Stock $770,216 0.52% 3,440 $358,841 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $730,751 0.49% 5,784 $-23,798 상승 ×2
NEM Newmont Corporation $683,034 0.46% 7,313 $-105,351 상승 ×2
WMT Walmart Inc. - Common Stock $667,894 0.45% 5,897 $-81,763 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $664,682 0.45% 1,180 $-70,505 하락 ×1
IMCB iShares Trust $650,428 0.44% 6,736 $88,444
ICE Intercontinental Exchange Inc. Common Stock $639,802 0.43% 5,197 $-177,582
COP ConocoPhillips Common Stock $631,037 0.43% 6,070 $-170,203
INTC Intel Corporation - Common Stock $622,750 0.42% 4,460 $380,035 하락 ×2
LLY Eli Lilly and Company Common Stock $605,712 0.41% 505 $133,870 하락 ×1
IWR iShares Trust $602,237 0.41% 5,459 $22,260 하락 ×2
IJH iShares Trust $561,207 0.38% 7,278 $16,240 하락 ×1
ITOT iShares Trust $551,783 0.37% 3,359 $11,261 하락 ×1
LMT Lockheed Martin Corporation Common Stock $540,028 0.37% 1,060 $183,438 상승 ×1
DIS Walt Disney Company (The) Common Stock $532,648 0.36% 5,534 $-67,510 하락 ×1
LAZ Lazard, Inc. Common Stock $520,895 0.35% 12,420 $-19,451 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $499,371 0.34% 710 $61,471
MDLZ Mondelez International, Inc. - Class A Common Stock $493,549 0.33% 8,533 $-1,176 하락 ×2
PEP PepsiCo, Inc. - Common Stock $470,109 0.32% 3,472 $-69,057
IJR iShares Trust $455,609 0.31% 3,072 $69,129 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $435,665 0.30% 7,561 $-51,051 하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock $425,505 0.29% 1,900 $39,463
RTX RTX Corporation Common Stock $421,200 0.29% 2,220 $-8,195 하락 ×1
DG Dollar General Corporation Common Stock $389,072 0.26% 3,380 $-12,235
CTVA Corteva, Inc. Common Stock $376,024 0.25% 4,440 $4,351
PSX Phillips 66 Common Stock $375,629 0.25% 2,222 $-29,175
MRSH Marsh Common Stock $364,841 0.25% 2,189 $-14,841
IWB iShares Trust $360,770 0.24% 881 $-135,205 하락 ×2
PFE Pfizer, Inc. Common Stock $356,818 0.24% 14,818 $-79,854 하락 ×2
MCD McDonald's Corporation Common Stock $352,755 0.24% 1,305 $-63,703 하락 ×1
T AT&T Inc. $344,200 0.23% 16,628 $-148,050 하락 ×2
WFC Wells Fargo & Company Common Stock $340,311 0.23% 4,118 $12,477
ZBH Zimmer Biomet Holdings, Inc. Common Stock $321,977 0.22% 3,740 $-16,194
CVS CVS Health Corporation Common Stock $320,178 0.22% 3,095 $97,895
USB U.S. Bancorp Common Stock $308,644 0.21% 5,110 $42,872
XOM Exxon Mobil Corporation Common Stock $303,929 0.21% 2,223 $-527,575 하락 ×2
FHI Federated Hermes, Inc. Common Stock $294,433 0.20% 5,332 $-7,945
ORCL Oracle Corporation Common Stock $293,540 0.20% 2,003 $-4,211 하락 ×1
VO VANGUARD INDEX FUNDS $290,213 0.20% 3,602 $7,915 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $281,604 0.19% 797 $31,462 하락 ×2
CBU Community Financial System, Inc. Common Stock $274,387 0.19% 4,088 $34,626
VB VANGUARD INDEX FUNDS $272,808 0.18% 900 $-74,760 하락 ×2
IWS iShares Trust $269,944 0.18% 1,640 $26,267 하락 ×2
HSY The Hershey Company Common Stock $265,631 0.18% 1,514 $-49,114
IMCV iShares Morningstar Mid-Cap Value ETF $259,878 0.18% 2,844 $18,747
LH Labcorp Holdings Inc. Common Stock $256,480 0.17% 916 $-4,193 하락 ×1
NUE Nucor Corporation Common Stock $241,238 0.16% 1,083 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $239,403 0.16% 576
SCHX SCHWAB STRATEGIC TRUST $229,554 0.16% 7,800
JBL Jabil Inc. Common Stock $223,964 0.15% 581 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $207,758 0.14% 916 상승 ×1
EMR Emerson Electric Company Common Stock $200,696 0.14% 1,402 상승 ×1
IGC CUSIP: 45408X308 $20,400 0.01% 75,000 $675

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JCPB $13,738,258 292,677 9.30%
DFAX $7,559,863 205,208 5.12%
DFIC $2,912,875 78,177 1.97%
NUE $241,238 1,083 0.16%
UNH $239,403 576 0.16%
SCHX $229,554 7,800 0.16%
JBL $223,964 581 0.15%
DKS $207,758 916 0.14%
EMR $200,696 1,402 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GLW 축소함 -5K +$3.8M
CSCO 축소함 -827 +$1.7M
CAT 축소함 -399 +$1.3M
PANW 추가 매수 +639 +$1.3M
JQUA 축소함 -4K +$1.0M
QCOM 축소함 -75 +$833K
VOO 추가 매수 +240 +$814K
GOOGL 축소함 -225 +$758K
CVX 축소함 -16 -$608K
TBUX 추가 매수 +11K +$571K

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
GVI 2026년 3월 31일 6,218 $667,502
IEFA 2026년 6월 30일 3,966 $359,042
ABT 2026년 3월 31일 2,650 $332,019 -5.0%
ACN 2026년 6월 30일 1,448 $287,124 59.8%
SCHX 2026년 3월 31일 7,800 $209,898 18.4%
COR 2026년 3월 31일 619 $209,067 -1.6%
PYPL 2026년 6월 30일 4,600 $208,058 22.3%
SHY 2026년 6월 30일 2,470 $203,948
UNH 2026년 3월 31일 611 $201,697 37.4%