S&P 500 대비 성과

03
Q2 2025–Q2 2026 추적 +23.5%
S&P 500 총수익률 (동일 기간) +21.7%
초과 수익률 +1.8%

연율화: +23.5% · S&P 500: +21.7%

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
Technology 29.6%
Financials 16.7%
Communication Services 5.8%
Retail 3.0%
Industrials 2.7%
Consumer Discretionary 1.0%
Healthcare 0.6%
Energy 0.5%
Utilities 0.5%
Materials 0.4%
Consumer products 0.2%
Consumer Staples 0.2%
기타/미분류 38.6%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
SPY SPY $27,278,538 13.94% 36,527 $3,547,211 상승 ×4
NVDA NVIDIA Corporation - Common Stock $23,929,673 12.23% 119,594 $2,801,192 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $11,466,415 5.86% 22,915 $382,548 하락 ×3
AAPL Apple Inc. - Common Stock $10,160,246 5.19% 35,113 $1,194,399 하락 ×2
MSFT Microsoft Corporation - Common Stock $9,739,160 4.98% 26,108 $56,154 하락 ×1
V Visa Inc. $9,337,714 4.77% 27,216 $1,093,848 하락 ×4
RSP Invesco Exchange-Traded Fund Trust $8,490,026 4.34% 39,902 $1,316,149 상승 ×4
MA Mastercard Incorporated Common Stock $5,683,840 2.90% 11,066 $-100,562 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $5,650,025 2.89% 15,810 $1,103,698
MU Micron Technology, Inc. - Common Stock $5,606,366 2.87% 4,856 $3,745,889 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,020,774 2.57% 14,210 $944,529
AMZN Amazon.com, Inc. - Common Stock $4,822,671 2.46% 20,235 $600,120 하락 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4,629,944 2.37% 52,685 $610,082 상승 ×6
XLK SELECT SECTOR SPDR TRUST $3,651,105 1.87% 19,164 $1,092,263 하락 ×2
VTI VANGUARD INDEX FUNDS $2,722,811 1.39% 7,358 $362,564 상승 ×5
AVGO Broadcom Inc. - Common Stock $2,676,840 1.37% 7,086 $468,093 하락 ×1
SOXX iShares Trust $2,584,188 1.32% 4,033 $1,258,700
GLD SPDR Gold Shares $2,352,107 1.20% 6,385 $-395,298
PH Parker-Hannifin Corporation Common Stock $1,907,334 0.97% 1,950 $430,188 상승 ×1
WFCPRL CUSIP: 949746804 $1,832,688 0.94% 1,584 $3,168
PGR Progressive Corporation (The) Common Stock $1,791,395 0.92% 8,200 $165,732
URA Global X Funds $1,758,442 0.90% 40,239 $-141,902 상승 ×3
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,647,454 0.84% 14,240 $255,755
MCD McDonald's Corporation Common Stock $1,623,396 0.83% 6,006 $-242,045 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,593,609 0.81% 4,869 $161,491
ACWI iShares MSCI ACWI ETF $1,569,700 0.80% 10,000 $186,000
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,484,001 0.76% 3,108 $433,854
IVW iShares Trust $1,409,673 0.72% 10,250 $250,303
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,388,927 0.71% 23,269 $131,237
QQQ Invesco QQQ Trust, Series 1 $1,381,905 0.71% 1,877 $298,787
TDG Transdigm Group Incorporated Common Stock $1,350,383 0.69% 1,014 $175,465
IVV iShares Trust $1,231,502 0.63% 1,645 $157,360
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,217,425 0.62% 13,750 $84,011
IQLT iShares Trust $1,174,335 0.60% 23,700 $78,684
EWJ iShares, Inc. $1,161,702 0.59% 12,455 $110,424 상승 ×1
BLK BlackRock, Inc. Common Stock $1,118,939 0.57% 1,164 $-176
AOR iShares Trust $1,042,500 0.53% 15,000 상승 ×1
XLV SELECT SECTOR SPDR TRUST $1,003,012 0.51% 6,322 $76,178
MRVL Marvell Technology, Inc. - Common Stock $953,189 0.49% 3,200 $636,248
JNJ Johnson & Johnson Common Stock $918,022 0.47% 3,615 $34,450
ORCL Oracle Corporation Common Stock $893,758 0.46% 6,099 $-3,206 상승 ×3
VOO VANGUARD INDEX FUNDS $863,319 0.44% 1,257 $112,198
XLY XLY $815,096 0.42% 6,950 $57,685
AMD Advanced Micro Devices, Inc. - Common Stock $795,580 0.41% 1,369 $516,974
COHR Coherent Corp. Common Stock $745,810 0.38% 1,891 $295,435
LIN Linde plc - Ordinary Shares $719,283 0.37% 1,386 $24,694 하락 ×2
BAC Bank of America Corporation Common Stock $680,890 0.35% 11,949 $98,346
NOBL ProShares Trust $677,033 0.35% 12,055 $38,620 상승 ×4
OXY Occidental Petroleum Corporation Common Stock $607,514 0.31% 12,508 $-382,631 하락 ×1
HD Home Depot, Inc. (The) Common Stock $606,610 0.31% 1,720 $40,916
EWL iShares, Inc. $578,220 0.30% 9,200 $37,168
META Meta Platforms, Inc. - Class A Common Stock $559,135 0.29% 992 $-8,775
NEE NextEra Energy, Inc. Common Stock $542,419 0.28% 6,180 $-31,579
PANW Palo Alto Networks, Inc. - Common Stock $492,774 0.25% 1,445 $261,111
BA Boeing Company (The) Common Stock $490,659 0.25% 2,267 $29,578 하락 ×5
CEG Constellation Energy Corporation - Common Stock When-Issued $471,903 0.24% 1,900 $-58,672
CVX Chevron Corporation Common Stock $438,435 0.22% 2,645 $-108,816
DAL Delta Air Lines, Inc. Common Stock $435,519 0.22% 4,650 $126,387
ASML ASML Holding N.V. - New York Registry Shares $431,152 0.22% 217 $144,903
PG Procter & Gamble Company (The) Common Stock $424,014 0.22% 2,892 $6,362
WMT Walmart Inc. - Common Stock $419,062 0.21% 3,700 $-40,774
GS Goldman Sachs Group, Inc. (The) Common Stock $404,548 0.21% 400 $66,152
IVE iShares Trust $352,625 0.18% 1,553 $24,708
VIG VANGUARD SPECIALIZED FUNDS $343,100 0.18% 1,450 $31,263
XLF SELECT SECTOR SPDR TRUST $305,577 0.16% 5,700 $24,168
ILCG iShares Trust $296,061 0.15% 2,530 $54,497
IBM International Business Machines Corporation Common Stock $289,365 0.15% 1,029 $39,946
IALT iShares Systematic Alternatives Active ETF $280,500 0.14% 10,000 상승 ×1
CRM Salesforce, Inc. Common Stock $277,963 0.14% 1,775 $-109,249 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $272,320 0.14% 639 $43,745
XLI SELECT SECTOR SPDR TRUST $272,289 0.14% 1,470 $34,545
MAR Marriott International - Class A Common Stock $268,199 0.14% 724 $31,495
RWL Invesco Exchange-Traded Fund Trust II $265,741 0.14% 2,080 $26,728
JPLD J.P. Morgan Exchange-Traded Fund Trust $260,950 0.13% 5,000 상승 ×1
XMAG Defiance Large Cap ex-Mag 7 ETF $260,800 0.13% 10,000 $38,630
MFC Manulife Financial Corporation Common Stock $259,264 0.13% 6,400 $38,848
VCSH Vanguard Short-Term Corporate Bond ETF $250,051 0.13% 3,164 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $248,365 0.13% 500 $25,095
PEP PepsiCo, Inc. - Common Stock $246,428 0.13% 1,820 $-36,200
IWF iShares Trust $229,466 0.12% 1,848
KO Coca-Cola Company (The) Common Stock $223,626 0.11% 2,752 $14,364
NWBI Northwest Bancshares, Inc. - Common Stock $217,682 0.11% 14,359 $35,466
NXPI NXP Semiconductors N.V. - Common Stock $216,394 0.11% 770 $-33,618 하락 ×1
MSCI MSCI Inc. Common Stock $210,015 0.11% 375 $7,886
VZ Verizon Communications Inc. Common Stock $204,121 0.10% 4,821 상승 ×1
ACHR Archer Aviation Inc. Class A Common Stock $151,710 0.08% 32,074 $-14,113

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPY $27,278,538 13.94% ×4 상승
RSP $8,490,026 4.34% ×4 상승
SPYM $4,629,944 2.37% ×6 상승
VTI $2,722,811 1.39% ×5 상승
URA $1,758,442 0.90% ×3 상승
ORCL $893,758 0.46% ×3 상승
NOBL $677,033 0.35% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AOR $1,042,500 15,000 0.53%
IALT $280,500 10,000 0.14%
JPLD $260,950 5,000 0.13%
VCSH $250,051 3,164 0.13%
IWF $229,466 1,848 0.12%
VZ $204,121 4,821 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -650 +$3.7M
SPY 추가 매수 +37 +$3.5M
NVDA 축소함 -2K +$2.8M
RSP 추가 매수 +3K +$1.3M
SOXX 가격 변동만 +0 +$1.3M
AAPL 축소함 -215 +$1.2M
GOOGL 가격 변동만 +0 +$1.1M
V 축소함 -60 +$1.1M
XLK 축소함 -90 +$1.1M
GOOG 가격 변동만 +0 +$945K

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
MPWR 2026년 3월 31일 425 $385,203 31.7%
CHKP 2026년 3월 31일 1,290 $239,372 -8.8%
DHR 2025년 6월 30일 1,150 $235,750 8.4%
ETN 2025년 12월 31일 620 $232,035 36.9%
HSY 2026년 6월 30일 1,100 $228,679 -8.7%
VRTX 2025년 9월 30일 500 $222,600 28.9%
IWF 2026년 3월 31일 462 $218,664 18.4%
AIG 2025년 9월 30일 2,500 $213,975 -4.6%
AIG 2026년 3월 31일 2,500 $213,875 -0.4%
AGG 2025년 12월 31일 2,089 $209,422
LMT 2026년 6월 30일 345 $208,823 -0.8%
SHW 2025년 9월 30일 600 $206,016 -7.7%
MFC 2025년 9월 30일 6,400 $204,544 37.8%