S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +34.6%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -2.4%

연율화: +26.9% · 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: 99.2% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 20.3%
Healthcare 18.5%
Financials 15.4%
Technology 12.1%
Materials 9.1%
Energy 7.7%
Retail 5.7%
Communication Services 3.7%
Consumer Discretionary 2.5%
Consumer products 2.2%
Utilities 0.8%
Consumer Staples 0.1%
기타/미분류 1.9%

전체 포트폴리오 102 포지션

05
유형 연속 8분기 추세
ADP Automatic Data Processing, Inc. - Common Stock $9,131,920 2.92% 34,271 $2,377,635 상승 ×4
JNJ Johnson & Johnson Common Stock $8,710,585 2.79% 33,979 $439,704 상승 ×1
RTX RTX Corporation Common Stock $8,647,495 2.77% 40,180 $1,128,559 상승 ×1
HD Home Depot, Inc. (The) Common Stock $8,431,446 2.70% 25,399 $2,055,511 상승 ×6
ABT Abbott Laboratories Common Stock $8,227,409 2.64% 77,837 $2,416,683 상승 ×2
MDT Medtronic plc. Ordinary Shares $8,108,628 2.60% 94,960 $3,084,193 상승 ×2
PKG Packaging Corporation of America Common Stock $8,049,466 2.58% 32,743 $1,434,767 상승 ×2
CDW CDW Corporation - Common Stock $7,760,211 2.49% 52,501 $2,575,576 상승 ×2
AVY Avery Dennison Corporation Common Stock $7,711,895 2.47% 45,436 $1,081,767 상승 ×6
WFC Wells Fargo & Company Common Stock $7,685,090 2.46% 88,896 $780,813 상승 ×1
CVX Chevron Corporation Common Stock $7,678,429 2.46% 39,010 $-348,773 상승 ×1
EOG EOG Resources, Inc. Common Stock $7,102,332 2.27% 47,766 $306,104 상승 ×1
BKR Baker Hughes Company - Common Stock $7,088,068 2.27% 117,178 $185,977 상승 ×1
NVS Novartis AG Common Stock $6,954,124 2.23% 44,535 $325,095 상승 ×1
SWK Stanley Black & Decker, Inc. Common Stock $6,919,783 2.22% 73,163 $1,853,013 상승 ×2
UPS United Parcel Service, Inc. Common Stock $6,778,782 2.17% 65,043 $548,266 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $6,706,299 2.15% 51,508 $601,135 상승 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $6,692,842 2.14% 22,782 $1,543,242 상승 ×2
RF Regions Financial Corporation Common Stock $6,665,451 2.13% 215,362 $1,210,117 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,662,386 2.13% 57,439 $560,993 하락 ×6
HIG The Hartford Insurance Group, Inc. Common Stock $6,548,517 2.10% 46,146 $477,347 상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,441,357 2.06% 38,822 $3,602,836 상승 ×1
BDX Becton, Dickinson and Company Common Stock $6,264,593 2.01% 37,825 상승 ×1
MTB M&T Bank Corporation Common Stock $6,072,084 1.94% 24,654 $1,084,744 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $6,016,226 1.93% 21,818 $1,864,254 상승 ×2
PPG PPG Industries, Inc. Common Stock $5,870,922 1.88% 53,121 $289,834 상승 ×6
CME CME Group Inc. - Class A Common Stock $5,616,054 1.80% 20,972 $-419,547 상승 ×1
SBUX Starbucks Corporation - Common Stock $5,559,348 1.78% 52,820 $966,497 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $5,190,960 1.66% 17,603 $236,198 상승 ×1
INTU Intuit Inc. - Common Stock $5,049,534 1.62% 15,976 $3,796,064 상승 ×1
GAP Gap, Inc. (The) Common Stock $4,897,111 1.57% 243,759 $-1,026,246 하락 ×2
DELL Dell Technologies Inc. Class C Common Stock $4,598,288 1.47% 11,343 $-1,757,319 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,556,805 1.46% 9,805 $1,057,337 상승 ×2
AOS A.O. Smith Corporation Common Stock $4,460,095 1.43% 74,174 $520,576 상승 ×1
PFE Pfizer, Inc. Common Stock $4,337,042 1.39% 173,412 $-2,324,297 하락 ×3
WSO Watsco, Inc. Common Stock $3,854,037 1.23% 12,461 $-406,617 상승 ×2
MRSH Marsh Common Stock $3,319,765 1.06% 17,501 상승 ×1
AAPL Apple Inc. - Common Stock $3,250,359 1.04% 10,522 $584,828 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,927,245 0.94% 8,321 $457,478 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,658,849 0.85% 9,790 $651,126 상승 ×6
V Visa Inc. $2,321,352 0.74% 6,340 $437,893 상승 ×4
PH Parker-Hannifin Corporation Common Stock $2,161,009 0.69% 2,213 $141,521 하락 ×4
AXP American Express Company Common Stock $2,109,673 0.68% 6,274 $241,659 상승 ×2
XOM Exxon Mobil Corporation Common Stock $2,090,887 0.67% 13,451 $-191,210
NVDA NVIDIA Corporation - Common Stock $1,936,473 0.62% 9,646 $63,968 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,870,409 0.60% 3,257 $313,890 상승 ×6
DE Deere & Company Common Stock $1,850,908 0.59% 3,123 $289,440 상승 ×3
TREX Trex Company, Inc. Common Stock $1,828,404 0.59% 42,168 $452,056 상승 ×6
AME AMETEK, Inc. $1,804,805 0.58% 7,467 $247,156 상승 ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $1,788,654 0.57% 26,296 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,765,277 0.57% 4,957 $-5,732 하락 ×3
TJX TJX Companies, Inc. (The) Common Stock $1,747,162 0.56% 11,104 $19,771 상승 ×6
MCO Moody's Corporation Common Stock $1,731,307 0.55% 3,619 $183,971 상승 ×6
SO Southern Company (The) Common Stock $1,707,865 0.55% 18,065 $-35,769
CB Chubb Limited Common Stock $1,698,066 0.54% 4,842 $160,247 상승 ×1
SYK Stryker Corporation Common Stock $1,688,641 0.54% 5,185 $177,808 상승 ×6
TT Trane Technologies plc $1,682,558 0.54% 3,698 $172,362 상승 ×6
LIN Linde plc - Ordinary Shares $1,620,149 0.52% 3,387 $-36,898 상승 ×6
DECK Deckers Outdoor Corporation Common Stock $1,617,412 0.52% 16,695 $-28,268 상승 ×6
APH Amphenol Corporation Common Stock $1,607,388 0.51% 10,002 $40,751 하락 ×5
AZN AstraZeneca PLC - American Depositary Shares $1,565,099 0.50% 9,226 $-223,884 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,454,492 0.47% 3,598 $-150,095 하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,432,164 0.46% 4,212 $-53,607 하락 ×1
GE GE Aerospace Common Stock $1,377,988 0.44% 3,827 $312,432 상승 ×1
KLAC KLA Corporation - Common Stock $1,180,110 0.38% 6,455 $-515,463 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,164,739 0.37% 2,811 $394,120 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $1,101,496 0.35% 5,123 $176,058 상승 ×3
BRO Brown & Brown, Inc. Common Stock $1,067,616 0.34% 15,165 $78,967 상승 ×6
IVV iShares Trust $1,031,690 0.33% 1,375 $177,291 상승 ×3
GEV GE Vernova Inc. Common Stock $997,222 0.32% 1,007 $131,305 상승 ×1
CAT Caterpillar, Inc. Common Stock $915,846 0.29% 1,124 $104,659 하락 ×3
ED Consolidated Edison, Inc. Common Stock $898,992 0.29% 8,259 $-35,762
IBM International Business Machines Corporation Common Stock $886,996 0.28% 3,966 $-108,500 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $871,355 0.28% 1,830 $501,519 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $858,023 0.27% 35,811 $-237,922 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $766,441 0.25% 2,149 $162,314 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $693,104 0.22% 1,245 $-12,904 상승 ×2
EFA iShares Trust $637,914 0.20% 6,042 $51,055
FHLC FIDELITY COVINGTON TRUST $544,556 0.17% 6,915 $173,196 상승 ×3
TSLA Tesla, Inc. - Common Stock $537,771 0.17% 1,728 $-104,241 상승 ×2
FTEC FIDELITY COVINGTON TRUST $471,865 0.15% 1,747 $181,219 상승 ×2
FIDU Fidelity MSCI Industrials Index ETF $440,869 0.14% 4,630 $113,218 상승 ×3
IWM iShares Russell 2000 Index Fund $431,850 0.14% 1,483 $93,826 상승 ×3
GLW Corning Incorporated Common Stock $404,381 0.13% 2,925 $-307,702 하락 ×6
FNCL FIDELITY COVINGTON TRUST $374,011 0.12% 4,614 $44,422 하락 ×1
T AT&T Inc. $340,570 0.11% 14,648 $-81,233 상승 ×3
BA Boeing Company (The) Common Stock $322,913 0.10% 1,494 $105,174 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $300,190 0.10% 723 $31,294 하락 ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $280,398 0.09% 2,762 $26,078 상승 ×3
FMAT FIDELITY COVINGTON TRUST $274,815 0.09% 4,823 $31,517 상승 ×2
NFLX Netflix, Inc. - Common Stock $265,369 0.08% 3,701 $10,091 상승 ×1
BAC Bank of America Corporation Common Stock $251,765 0.08% 4,064 상승 ×1
FENY FIDELITY COVINGTON TRUST $245,198 0.08% 7,419 $-3,794 상승 ×1
PG Procter & Gamble Company (The) Common Stock $238,697 0.08% 1,652 $82
NVO Novo Nordisk A/S Common Stock $234,573 0.08% 4,982 상승 ×1
INTC Intel Corporation - Common Stock $232,626 0.07% 2,579 상승 ×1
UBER Uber Technologies, Inc. Common Stock $231,484 0.07% 3,290 $-5,166
GS Goldman Sachs Group, Inc. (The) Common Stock $219,970 0.07% 216 상승 ×1
AMGN Amgen Inc. - Common Stock $216,460 0.07% 562 상승 ×1
HSY The Hershey Company Common Stock $210,410 0.07% 1,202 $-6,252,938 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ADP $9,131,920 2.92% ×4 상승
HD $8,431,446 2.70% ×6 상승
AVY $7,711,895 2.47% ×6 상승
PPG $5,870,922 1.88% ×6 상승
AMZN $2,658,849 0.85% ×6 상승
V $2,321,352 0.74% ×4 상승
TMO $1,870,409 0.60% ×6 상승
DE $1,850,908 0.59% ×3 상승
TREX $1,828,404 0.59% ×6 상승
AME $1,804,805 0.58% ×5 상승
TJX $1,747,162 0.56% ×6 상승
MCO $1,731,307 0.55% ×6 상승
SYK $1,688,641 0.54% ×6 상승
TT $1,682,558 0.54% ×6 상승
LIN $1,620,149 0.52% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BDX $6,264,593 37,825 2.01%
MRSH $3,319,765 17,501 1.06%
GEHC $1,788,654 26,296 0.57%
BAC $251,765 4,064 0.08%
NVO $234,573 4,982 0.08%
INTC $232,626 2,579 0.07%
GS $219,970 216 0.07%
AMGN $216,460 562 0.07%
AXON $205,826 390 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
INTU 추가 매수 +13K +$3.8M
ACN 추가 매수 +25K +$3.6M
MDT 추가 매수 +37K +$3.1M
CDW 추가 매수 +10K +$2.6M
ABT 추가 매수 +21K +$2.4M
ADP 추가 매수 +1K +$2.4M
PFE 축소함 -64K -$2.3M
HD 추가 매수 +6K +$2.1M
TXN 추가 매수 +432 +$1.9M
SWK 추가 매수 +2K +$1.9M

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
OMC 2026년 6월 30일 75,383 $5,677,119 3.3%
CPB 2026년 6월 30일 176,186 $3,923,668 -13.3%
GNRC 2025년 12월 31일 7,812 $1,307,729 57.8%
LULU 2026년 6월 30일 8,216 $1,257,870 -18.4%
ORLY 2025년 9월 30일 12,859 $1,158,982 -22.2%
ADBE 2026년 6월 30일 4,717 $1,146,608 16.5%
ULTA 2025년 6월 30일 3,041 $1,087,918 16.0%
IT 2026년 6월 30일 5,514 $873,087 44.9%
TGT 2026년 6월 30일 2,491 $301,928 17.1%
AXON 2025년 12월 31일 325 $233,233 -27.5%
IWR 2025년 9월 30일 2,422 $222,751 13.1%
NEE 2026년 6월 30일 2,200 $204,336 -13.1%