S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +32.5%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -4.5%

연율화: +25.3% · 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: 99.0% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 20.2%
Financials 19.0%
Technology 11.2%
Communication Services 10.8%
Health Care 10.0%
Materials 7.7%
Retail 6.8%
Consumer Staples 5.2%
Consumer Discretionary 4.8%
Energy 2.7%
Consumer products 0.9%
Real Estate 0.8%

전체 포트폴리오 74 포지션

05
유형 연속 8분기 추세
CNH CNH Industrial N.V. Common Shares $126,296,885 5.13% 11,246,396 $-2,012,258 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $108,032,553 4.39% 302,312 $2,198,716 하락 ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $103,836,335 4.22% 1,037,637 $3,215,756 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $101,881,080 4.14% 427,627 $-13,396,242 하락 ×1
TIGO Millicom International Cellular S.A. - Common Stock $96,817,449 3.93% 1,066,749 $13,839,899 하락 ×1
ELV Elevance Health, Inc. Common Stock $84,882,114 3.45% 219,490 $6,307,260 하락 ×1
SCCO Southern Copper Corporation Common Stock $83,040,262 3.37% 476,533 $-2,753,336 하락 ×6
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $82,623,829 3.36% 950,832 $7,307,959 하락 ×4
BN Brookfield Corporation Class A Limited Voting Shares $72,732,676 2.95% 1,705,303 $-6,265,811 하락 ×2
CPA Copa Holdings, S.A. Class A Common Stock $64,478,479 2.62% 414,473 $16,289,889 하락 ×1
MU Micron Technology, Inc. - Common Stock $61,797,195 2.51% 53,547 $16,232,913 하락 ×6
MSFT Microsoft Corporation - Common Stock $59,575,839 2.42% 159,718 $-13,344,849 하락 ×1
CNQ Canadian Natural Resources Limited Common Stock $56,290,785 2.29% 1,391,604 $-21,992,427 하락 ×6
NVDA NVIDIA Corporation - Common Stock $56,131,803 2.28% 280,561 $-6,208,684 하락 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $54,472,983 2.21% 1,056,926 $13,105,757 상승 ×1
V Visa Inc. $54,189,101 2.20% 157,956 $7,853,926 상승 ×2
CX Cemex, S.A.B. de C.V. Sponsored ADR $52,416,272 2.13% 4,368,041 $-483,801 하락 ×6
FNV Franco-Nevada Corporation $52,352,955 2.13% 250,994 $-18,639,211 하락 ×6
LAUR Laureate Education, Inc. - Common Stock $51,088,834 2.08% 1,406,633 $-1,039,993 하락 ×5
META Meta Platforms, Inc. - Class A Common Stock $47,993,919 1.95% 85,206 $-11,361,016 하락 ×1
TRU TransUnion Common Stock $46,267,133 1.88% 641,352 $6,876,875 상승 ×2
CP Canadian Pacific Kansas City Limited Common Shares $39,932,845 1.62% 459,750 $-1,489,331 하락 ×6
MKL Markel Group Inc. Common Stock $39,867,310 1.62% 20,414 $-7,792,175 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $38,218,430 1.55% 76,168 $-7,740,369 하락 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $37,467,151 1.52% 430,459 $1,046,307 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $37,340,882 1.52% 78,066 $19,309,995 상승 ×2
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $36,576,857 1.49% 2,758,415 $-9,413,654 하락 ×6
ORCL Oracle Corporation Common Stock $34,770,495 1.41% 237,250 $-5,096,593 하락 ×1
MA Mastercard Incorporated Common Stock $30,777,537 1.25% 59,849 $-5,624,853 하락 ×1
PGR Progressive Corporation (The) Common Stock $30,360,232 1.23% 138,988 $-4,425,054 하락 ×1
ATS ATS Corporation Common Shares $27,500,179 1.12% 954,485 $-3,233,330 하락 ×4
ALGN Align Technology, Inc. - Common Stock $26,471,781 1.08% 156,954 $-6,392,785 하락 ×1
SPGI S&P Global Inc. Common Stock $25,981,334 1.06% 63,800 $-7,318,218 하락 ×1
HDB HDFC Bank Limited Common Stock $24,474,369 0.99% 934,604 $1,010,117 하락 ×2
FISV Fiserv, Inc. - Common Stock $23,498,380 0.95% 479,075 $-9,206,782 하락 ×1
PAYC Paycom Software, Inc. Common Stock $22,944,837 0.93% 182,561 $-4,196,232 하락 ×1
SKY Champion Homes, Inc. Common Stock $21,042,481 0.85% 238,784 $-529,905 하락 ×1
CME CME Group Inc. - Class A Common Stock $21,016,591 0.85% 95,173 $-14,463,481 하락 ×1
OPLN OPENLANE, Inc. Common Stock $20,377,220 0.83% 494,113 $-11,813,910 하락 ×1
IQV IQVIA Holdings, Inc. Common Stock $20,362,632 0.83% 105,388 $-1,636,052 하락 ×1
HCSG Healthcare Services Group, Inc. - Common Stock $18,661,738 0.76% 759,824 $641,642 하락 ×1
TFX Teleflex Incorporated Common Stock $18,423,711 0.75% 145,349 $1,230,270 상승 ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $16,033,099 0.65% 285,951 $-5,117,936 하락 ×1
ADSK Autodesk, Inc. - Common Stock $15,977,081 0.65% 82,181 $-8,852,875 하락 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $15,659,463 0.64% 82,883 $-1,990,212 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $15,583,442 0.63% 102,861 $-5,157,055 하락 ×1
SW Smurfit WestRock plc Ordinary Shares $14,907,854 0.61% 322,275 $2,835,695 상승 ×3
NVST Envista Holdings Corporation Common Stock $14,905,773 0.61% 565,684 $-3,440,644 하락 ×1
WSC WillScot Holdings Corporation - Class A Common Stock $14,066,241 0.57% 487,406 $6,484,384 상승 ×2
DLTR Dollar Tree, Inc. - Common Stock $14,049,139 0.57% 116,156 $-2,208,900 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $13,713,974 0.56% 218,068 $-2,917,221 하락 ×1
ROG Rogers Corporation Common Stock $13,692,458 0.56% 83,632 $-666,956 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $13,303,197 0.54% 174,127 $-2,879,349 하락 ×1
WCC WESCO International, Inc. Common Stock $12,822,804 0.52% 37,122 $-3,445,915 하락 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $12,696,318 0.52% 283,088 $-1,698,062 하락 ×6
MTN Vail Resorts, Inc. Common Stock $12,671,599 0.51% 91,699 $-2,596,012 하락 ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $12,322,726 0.50% 41,975 $-2,634,354 하락 ×1
WMG Warner Music Group Corp. - Class A Common Stock $12,296,834 0.50% 454,281 상승 ×1
NEM Newmont Corporation $11,719,731 0.48% 125,483 $-5,662,098 하락 ×1
HSIC Henry Schein, Inc. - Common Stock $11,609,195 0.47% 139,002 $-1,488,028 하락 ×1
MBC MasterBrand, Inc. Common Stock $10,649,182 0.43% 1,034,967 $3,644,666 상승 ×2
BKR Baker Hughes Company - Common Stock $10,351,455 0.42% 186,527 $-6,411,907 하락 ×1
WY Weyerhaeuser Company Common Stock $10,330,064 0.42% 431,520 $2,288,783 상승 ×2
RYN Rayonier Inc. REIT Common Stock $10,284,109 0.42% 483,262 상승 ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $9,841,072 0.40% 51,547 $-2,792,862 하락 ×1
TDC Teradata Corporation Common Stock $9,432,007 0.38% 272,208 $516,859 하락 ×1
AXTA Axalta Coating Systems Ltd. Common Shares $7,689,474 0.31% 224,707 $-268,586 하락 ×1
WFC Wells Fargo & Company Common Stock $7,332,841 0.30% 88,733 $-1,698,292 하락 ×1
FCN FTI Consulting, Inc. Common Stock $6,837,966 0.28% 45,888 $-3,539,719 하락 ×1
VNT Vontier Corporation Common Stock $5,331,177 0.22% 183,826 $-3,005,834 하락 ×1
DFIN Donnelley Financial Solutions, Inc. Common Stock $5,067,874 0.21% 120,804 $-2,212,397 하락 ×1
B Barrick Mining Corporation Common Shares $4,960,359 0.20% 135,052 $-2,058,973 하락 ×1
INMD InMode Ltd. - Ordinary Shares $2,261,539 0.09% 154,688 $145,407
FLUT Flutter Entertainment plc Ordinary Shares $112,796 0.00% 1,104 $-1,467,735 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
TFX $18,423,711 0.75% ×3 상승
SW $14,907,854 0.61% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
WMG $12,296,834 454,281 0.50%
RYN $10,284,109 483,262 0.42%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CNQ 축소함 -204K -$22.0M
TSM 추가 매수 +25K +$19.3M
FNV 축소함 -37K -$18.6M
CPA 축소함 -10K +$16.3M
MU 축소함 -81K +$16.2M
CME 축소함 -25K -$14.5M
TIGO 축소함 -41K +$13.8M
AMZN 축소함 -125K -$13.4M
MSFT 축소함 -37K -$13.3M
GIL 추가 매수 +315K +$13.1M

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
TME 2026년 3월 31일 2,305,413 $40,413,785 -15.2%
EA 2025년 6월 30일 245,681 $35,505,589 더 이상 추적하지 않음
ADBE 2025년 9월 30일 86,191 $33,344,862 -32.3%
MRK 2025년 6월 30일 283,481 $25,667,018 76.3%
BKNG 2026년 3월 31일 4,112 $22,020,732 -6.0%
SEE 2026년 6월 30일 375,900 $15,806,833 더 이상 추적하지 않음
MGA 2025년 6월 30일 419,584 $14,273,297 68.1%
WAB 2025년 9월 30일 65,943 $13,805,167 45.6%
LYB 2026년 3월 31일 304,367 $13,178,913 -26.5%
AL 2026년 6월 30일 199,048 $12,960,761 더 이상 추적하지 않음
LASR 2025년 12월 31일 366,148 $10,848,965 5.3%
GOOG 2026년 3월 31일 24,692 $7,748,332 19.9%
CABO 2025년 9월 30일 54,746 $7,434,732 -93.6%
GOLD 2025년 6월 30일 227,886 $4,430,681 87.7%
KMX 2025년 12월 31일 97,155 $4,359,345 42.0%