S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +2.4%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 -6.3%

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: 100.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 31.1%
Communication Services 9.7%
Financials 9.7%
Healthcare 9.3%
Industrials 9.0%
Retail 7.1%
Energy 5.8%
Consumer Discretionary 5.4%
Real Estate 5.0%
Utilities 4.1%
Materials 1.9%
Consumer products 1.6%
기타/미분류 0.2%

전체 포트폴리오 91 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $401,798,528 6.60% 2,008,089 $188,638,651 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $398,143,872 6.54% 1,670,487 $153,120,882 상승 ×1
MSFT Microsoft Corporation - Common Stock $379,275,545 6.23% 1,016,770 $105,376,027 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $347,118,812 5.70% 982,421 $168,138,539 상승 ×1
AAPL Apple Inc. - Common Stock $331,118,699 5.44% 1,144,314 $193,718,316 상승 ×1
ARMK Aramark Common Stock $296,237,275 4.87% 5,206,279 $51,439,282 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $231,364,040 3.80% 484,461 $14,459,957 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $189,729,591 3.12% 336,824 $60,611,293 상승 ×2
BAC Bank of America Corporation Common Stock $180,629,620 2.97% 3,170,053 $25,045,360 하락 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $126,747,262 2.08% 1,529,471 $-23,304,628 하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $126,352,981 2.08% 1,629,520 $-79,130,147 하락 ×1
MU Micron Technology, Inc. - Common Stock $122,950,354 2.02% 106,516 $34,536,275 하락 ×2
UNP Union Pacific Corporation Common Stock $120,715,232 1.98% 443,806 $67,755,411 상승 ×1
APG APi Group Corporation Common Stock $119,174,467 1.96% 2,814,037 $30,660,472 상승 ×1
AVGO Broadcom Inc. - Common Stock $116,839,208 1.92% 309,303 $38,483,037 상승 ×2
JNJ Johnson & Johnson Common Stock $99,113,316 1.63% 390,256 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $93,599,821 1.54% 407,718 $15,939,214 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $92,970,885 1.53% 284,028 $37,517,313 상승 ×1
BSX Boston Scientific Corporation Common Stock $92,593,577 1.52% 2,169,484 $-46,097,791 하락 ×1
CCI Crown Castle Inc. Common Stock $91,879,271 1.51% 1,213,248 $-55,270,851 하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock $84,957,457 1.40% 169,454 $3,735,074 상승 ×2
HCA HCA Healthcare, Inc. Common Stock $82,165,029 1.35% 210,739 $5,643,067 상승 ×2
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $81,834,093 1.34% 1,263,847 $23,595,160 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $80,125,255 1.32% 489,853 $-27,050,031 하락 ×2
RIO Rio Tinto Plc Common Stock $76,028,962 1.25% 800,895 $13,399,747 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $73,806,732 1.21% 102,084 $46,619,046 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $73,584,451 1.21% 126,671 $55,882,990 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $69,883,932 1.15% 552,093 $-2,564,253 하락 ×2
LLY Eli Lilly and Company Common Stock $63,935,616 1.05% 53,305 $41,161,191 상승 ×1
CBRE CBRE Group Inc Common Stock Class A $62,706,815 1.03% 465,564 $48,407,116 상승 ×1
IR Ingersoll Rand Inc. Common Stock $57,870,592 0.95% 705,825 상승 ×1
V Visa Inc. $57,401,702 0.94% 167,308 $48,938,982 상승 ×1
COP ConocoPhillips Common Stock $56,964,570 0.94% 547,947 $-29,884,434 하락 ×1
FLS Flowserve Corporation Common Stock $55,797,020 0.92% 752,387 상승 ×1
TOL Toll Brothers, Inc. Common Stock $55,312,341 0.91% 335,735 $6,867,265 하락 ×1
MS Morgan Stanley Common Stock $55,240,492 0.91% 264,258 상승 ×1
NFLX Netflix, Inc. - Common Stock $54,872,257 0.90% 768,519 $-32,703,567 하락 ×1
BP BP p.l.c. Common Stock $53,038,436 0.87% 1,435,411 $11,678,436 상승 ×2
LNG Cheniere Energy, Inc. Common Stock $52,972,025 0.87% 221,631 $34,902,188 상승 ×2
INTU Intuit Inc. - Common Stock $52,854,066 0.87% 202,506 $-111,657,012 하락 ×1
WAT Waters Corporation Common Stock $50,794,292 0.83% 135,437 $30,940,264 상승 ×1
TDG Transdigm Group Incorporated Common Stock $49,073,686 0.81% 36,841 $4,937,012 하락 ×1
PHM PulteGroup, Inc. Common Stock $42,828,729 0.70% 312,140 $-14,836,395 하락 ×2
DHR Danaher Corporation Common Stock $42,689,425 0.70% 224,115 $16,886,951 상승 ×1
PLD Prologis, Inc. Common Stock $40,084,625 0.66% 295,893 $-9,161,942 하락 ×1
SLB SLB Limited Common Shares $38,254,575 0.63% 822,856 $31,702,144 상승 ×1
MA Mastercard Incorporated Common Stock $36,639,710 0.60% 71,339 $-6,786,740 하락 ×2
NEM Newmont Corporation $33,047,629 0.54% 353,829 $-14,042,637 하락 ×2
JLL Jones Lang LaSalle Incorporated Common Stock $32,234,800 0.53% 104,000 $-11,587,280 하락 ×2
INTC Intel Corporation - Common Stock $29,729,740 0.49% 212,918 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $28,423,273 0.47% 68,386 상승 ×1
AEE Ameren Corporation Common Stock $27,789,528 0.46% 245,838 $767,015
PANW Palo Alto Networks, Inc. - Common Stock $27,527,816 0.45% 80,722 상승 ×1
GXO GXO Logistics, Inc. Common Stock $26,362,834 0.43% 519,977 $-25,490,381 하락 ×1
SPGI S&P Global Inc. Common Stock $24,612,758 0.40% 60,435 $2,139,068 상승 ×1
ORCL Oracle Corporation Common Stock $23,036,927 0.38% 157,195 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $22,529,000 0.37% 260,000 $-10,293,828 하락 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $21,420,631 0.35% 246,101 $5,370,042 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $20,829,555 0.34% 63,032 $4,409,235 상승 ×1
WMT Walmart Inc. - Common Stock $19,058,827 0.31% 168,275 $-281,999 상승 ×1
CVX Chevron Corporation Common Stock $18,461,520 0.30% 111,375 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $17,254,004 0.28% 78,253 $-1,235,615
BDX Becton, Dickinson and Company Common Stock $16,343,640 0.27% 108,000 $-27,600,730 하락 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $15,826,882 0.26% 63,723 $15,408,007 상승 ×1
UBER Uber Technologies, Inc. Common Stock $14,314,812 0.24% 198,376 $3,357,715 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $10,738,639 0.18% 87,228 $-20,254,014 하락 ×1
FISV Fiserv, Inc. - Common Stock $10,202,400 0.17% 208,000 $-22,608,000 하락 ×2
MCD McDonald's Corporation Common Stock $10,060,398 0.17% 37,218 $-12,002,584 하락 ×1
CFG Citizens Financial Group, Inc. Common Stock $9,459,450 0.16% 135,000 $3,882,240 상승 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9,174,501 0.15% 208,322 $-5,060,358 하락 ×1
LIF Life360, Inc. - Common Stock $8,289,440 0.14% 149,737 $2,177,176
알 수 없는 발행자 (CUSIP: 84615Q103) $6,902,744 0.11% 40,400 상승 ×1
SNDK Sandisk Corporation - Common Stock $6,832,559 0.11% 3,005 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $4,981,942 0.08% 16,714 상승 ×1
GLD SPDR Gold Shares $4,874,036 0.08% 13,231 상승 ×1
GPK Graphic Packaging Holding Company $4,651,963 0.08% 440,110 $-7,078,330 하락 ×2
DDOG Datadog, Inc. - Class A Common Stock $4,626,076 0.08% 17,768 상승 ×1
ADSK Autodesk, Inc. - Common Stock $3,536,889 0.06% 18,192 상승 ×1
TRP TC Energy Corporation Common Stock $2,738,989 0.04% 29,163 $198,600
RMD ResMed Inc. Common Stock $1,948,800 0.03% 10,000 $-31,723,200 하락 ×1
VEEV Veeva Systems Inc. Class A Common Stock $1,712,231 0.03% 9,648 상승 ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $1,679,400 0.03% 180,000 $-122,400
KMI Kinder Morgan, Inc. Common Stock $1,672,894 0.03% 52,327 $-81,630
NEE NextEra Energy, Inc. Common Stock $1,260,992 0.02% 14,367 $-73,415
DELL Dell Technologies Inc. Class C Common Stock $1,168,825 0.02% 2,709 상승 ×1
TWLO Twilio Inc. Class A Common Stock $845,953 0.01% 4,100 상승 ×1
AWK American Water Works Company, Inc. Common Stock $486,846 0.01% 3,700 상승 ×1
NOW ServiceNow, Inc. Common Stock $458,773 0.01% 4,621 $-1,853,037 하락 ×2
CRM Salesforce, Inc. Common Stock $426,115 0.01% 2,720 $-92,158,845 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $357,370 0.01% 1,000 상승 ×1
SBAC SBA Communications Corporation - Class A Common Stock $352,920 0.01% 2,000 $-11,885,822 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JNJ $99,113,316 390,256 1.63%
IR $57,870,592 705,825 0.95%
FLS $55,797,020 752,387 0.92%
MS $55,240,492 264,258 0.91%
INTC $29,729,740 212,918 0.49%
UNH $28,423,273 68,386 0.47%
PANW $27,527,816 80,722 0.45%
ORCL $23,036,927 157,195 0.38%
CVX $18,461,520 111,375 0.30%
알 수 없는 발행자 (CUSIP: 84615Q103) $6,902,744 40,400 0.11%
SNDK $6,832,559 3,005 0.11%
TXN $4,981,942 16,714 0.08%
GLD $4,874,036 13,231 0.08%
DDOG $4,626,076 17,768 0.08%
ADSK $3,536,889 18,192 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +603K +$193.7M
NVDA 추가 매수 +786K +$188.6M
GOOG 추가 매수 +358K +$168.1M
AMZN 추가 매수 +494K +$153.1M
INTU 축소함 -178K -$111.7M
MSFT 추가 매수 +277K +$105.4M
SHEL 축소함 -580K -$79.1M
UNP 추가 매수 +226K +$67.8M
META 추가 매수 +111K +$60.6M
AMD 추가 매수 +40K +$55.9M

1 position 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
CCL 2026년 3월 31일 3,298,670 $100,741,382 -0.6%
ELV 2026년 3월 31일 132,628 $46,492,745 31.8%
VMC 2026년 3월 31일 99,520 $28,385,094 -11.9%
XPO 2026년 3월 31일 180,029 $24,467,741 -6.6%
ROP 2026년 3월 31일 47,596 $21,186,407 0.6%
WMS 2026년 3월 31일 108,000 $15,641,640 -5.9%
CARR 2026년 6월 30일 233,835 $13,167,249 -25.4%
TRU 2026년 6월 30일 123,797 $8,565,514 -11.2%
BWIN 2026년 3월 31일 346,319 $8,322,046 45.1%
NVO 2026년 3월 31일 156,298 $7,952,442 0.7%
NICE 2026년 3월 31일 66,797 $7,550,733 3.5%
T 2026년 3월 31일 280,000 $6,955,200 -16.2%
EFX 2026년 6월 30일 37,867 $6,818,711 -11.2%
KLAC 2026년 3월 31일 1,424 $1,730,274 -86.3%
IQV 2026년 6월 30일 6,732 $1,148,075 35.3%