S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +16.9%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -20.1%

연율화: +13.3% · 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: 92.5% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 14.8%
Utilities 12.4%
Healthcare 11.0%
Technology 9.6%
Industrials 7.3%
Communication Services 7.0%
Energy 6.7%
Consumer Staples 4.1%
Consumer Discretionary 2.4%
Retail 1.9%
Materials 1.6%
Consumer products 1.4%
기타/미분류 19.9%

전체 포트폴리오 120 포지션

05
유형 연속 8분기 추세
DGRO iShares Trust $22,758,524 4.64% 300,284 $2,237,260 상승 ×3
LRCX Lam Research Corporation - Common Stock $21,261,770 4.33% 49,066 $10,343,530 하락 ×4
SCHD SCHWAB STRATEGIC TRUST $18,727,799 3.81% 590,596 $537,197 하락 ×1
AVGO Broadcom Inc. - Common Stock $10,298,221 2.10% 27,262 $1,670,011 하락 ×6
XLU XLU $8,012,031 1.63% 176,710 $202,517 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $7,862,140 1.60% 22,000 $1,439,488 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,718,442 1.57% 23,580 $765,970 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $7,584,040 1.54% 64,567 $2,566,915 하락 ×1
ETR Entergy Corporation Common Stock $7,048,039 1.44% 61,362 $141,607 하락 ×3
ETN Eaton Corporation, PLC Ordinary Shares $6,984,533 1.42% 16,391 $1,120,176 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,970,362 1.42% 6,892 $1,093,270 하락 ×1
JNJ Johnson & Johnson Common Stock $6,898,841 1.41% 27,164 $286,739 상승 ×1
C Citigroup, Inc. Common Stock $6,888,691 1.40% 49,219 $1,310,166 상승 ×5
ABBV AbbVie Inc. Common Stock $6,887,387 1.40% 27,370 $946,648 상승 ×5
WMB Williams Companies, Inc. (The) Common Stock $6,613,212 1.35% 88,959 $158,427 상승 ×2
DE Deere & Company Common Stock $6,562,144 1.34% 10,345 $777,053 상승 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5,924,571 1.21% 318,954 $77,409 상승 ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5,905,861 1.20% 301,089 $96,860 상승 ×4
MSFT Microsoft Corporation - Common Stock $5,893,343 1.20% 15,799 $217,156 상승 ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5,854,918 1.19% 287,499 $74,963 상승 ×4
NI NiSource Inc Common Stock $5,812,988 1.18% 122,250 $183,692 상승 ×5
PM Philip Morris International Inc Common Stock $5,779,351 1.18% 31,946 $573,125 상승 ×2
AXP American Express Company Common Stock $5,764,457 1.17% 17,042 $614,130 상승 ×2
AEP American Electric Power Company, Inc. - Common Stock $5,752,860 1.17% 42,050 $363,506 상승 ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5,578,672 1.14% 335,156 $146,051 상승 ×5
LNT Alliant Energy Corporation - Common Stock $5,519,810 1.12% 72,353 $440,422 상승 ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $5,409,766 1.10% 20,375 $360,914 상승 ×6
ALL Allstate Corporation (The) Common Stock $5,392,435 1.10% 22,663 $718,369 상승 ×5
WEC WEC Energy Group, Inc. Common Stock $5,384,848 1.10% 46,115 $116,156 상승 ×6
RGA Reinsurance Group of America, Incorporated Common Stock $5,342,406 1.09% 25,123 $317,416 상승 ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,214,494 1.06% 12,546 $1,967,143 상승 ×6
CVS CVS Health Corporation Common Stock $5,165,051 1.05% 49,928 $1,700,238 상승 ×6
XEL Xcel Energy Inc. - Common Stock $5,082,589 1.04% 63,295 $153,734 상승 ×5
DTE DTE Energy Company Common Stock $5,076,969 1.03% 33,320 $305,810 상승 ×5
MRK Merck & Company, Inc. Common Stock (new) $5,049,922 1.03% 39,299 $327,457 상승 ×6
SO Southern Company (The) Common Stock $5,035,494 1.03% 52,612 $74,656 상승 ×5
AZN AstraZeneca PLC - American Depositary Shares $4,947,944 1.01% 26,094 상승 ×1
USB U.S. Bancorp Common Stock $4,942,532 1.01% 81,830 $732,583 상승 ×6
XLF SELECT SECTOR SPDR TRUST $4,894,539 1.00% 91,299 $266,101 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4,872,950 0.99% 38,497 $-87,319 상승 ×6
NEE NextEra Energy, Inc. Common Stock $4,821,820 0.98% 54,937 $-207,353 상승 ×6
CVX Chevron Corporation Common Stock $4,788,475 0.98% 28,888 $-1,124,727 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $4,660,822 0.95% 39,395 $309,871 상승 ×5
XOM Exxon Mobil Corporation Common Stock $4,641,644 0.95% 33,950 $-1,054,691 상승 ×1
LMT Lockheed Martin Corporation Common Stock $4,632,520 0.94% 9,093 $-776,166 상승 ×1
KO Coca-Cola Company (The) Common Stock $4,562,742 0.93% 56,143 $345,921 상승 ×5
COP ConocoPhillips Common Stock $4,551,577 0.93% 43,782 $-1,145,807 상승 ×6
LNG Cheniere Energy, Inc. Common Stock $4,470,443 0.91% 18,704 $-784,508 상승 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4,397,734 0.90% 268,400 $308,510 상승 ×3
HD Home Depot, Inc. (The) Common Stock $4,372,526 0.89% 12,398 $418,282 상승 ×5
CI The Cigna Group Common Stock $4,266,699 0.87% 15,477 $300,926 상승 ×6
WM Waste Management, Inc. Common Stock $4,218,004 0.86% 18,925 $209 상승 ×3
T AT&T Inc. $4,151,965 0.85% 200,578 $-1,465,224 상승 ×4
SYY Sysco Corporation Common Stock $4,145,986 0.84% 49,605 $682,914 상승 ×6
BLK BlackRock, Inc. Common Stock $4,118,362 0.84% 4,283 $61,869 상승 ×6
EOG EOG Resources, Inc. Common Stock $4,104,268 0.84% 31,637 $-422,219 상승 ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $4,066,874 0.83% 92,345 $320,370 상승 ×2
VZ Verizon Communications Inc. Common Stock $4,040,803 0.82% 95,437 $-741,098 상승 ×6
DRI Darden Restaurants, Inc. Common Stock $3,995,564 0.81% 19,395 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $3,979,410 0.81% 224,445 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $3,976,552 0.81% 31,475 $-236,603 상승 ×3
RMD ResMed Inc. Common Stock $3,946,125 0.80% 20,249 $-446,724 상승 ×6
APD Air Products and Chemicals, Inc. Common Stock $3,907,503 0.80% 13,328 $75,069 상승 ×6
SCI Service Corporation International Common Stock $3,819,649 0.78% 50,285 $-287,699 상승 ×6
GPC Genuine Parts Company Common Stock $3,799,546 0.77% 32,205 $513,365 상승 ×6
PGR Progressive Corporation (The) Common Stock $3,742,049 0.76% 17,130 $626,707 상승 ×3
OMC Omnicom Group Inc. Common Stock $3,685,708 0.75% 50,607 $-3,503 상승 ×6
ADP Automatic Data Processing, Inc. - Common Stock $3,613,434 0.74% 16,135 $521,035 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $3,594,335 0.73% 8,655 $233,237 상승 ×2
UPS United Parcel Service, Inc. Common Stock $3,576,525 0.73% 33,270 $445,385 상승 ×6
SLB SLB Limited Common Shares $3,575,546 0.73% 76,910 $-370,178 상승 ×6
SPGI S&P Global Inc. Common Stock $3,550,900 0.72% 8,719 $-59,811 상승 ×6
MRSH Marsh Common Stock $3,545,405 0.72% 21,272 $-67,038 상승 ×5
PG Procter & Gamble Company (The) Common Stock $3,528,012 0.72% 24,059 $96,117 상승 ×6
PEP PepsiCo, Inc. - Common Stock $3,477,478 0.71% 25,683 $-414,090 상승 ×6
ICE Intercontinental Exchange Inc. Common Stock $3,462,838 0.71% 28,128 $-842,387 상승 ×6
MDT Medtronic plc. Ordinary Shares $3,380,084 0.69% 43,207 $-325,243 상승 ×6
PPG PPG Industries, Inc. Common Stock $3,323,104 0.68% 27,398 $416,182 상승 ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $3,318,339 0.68% 57,371 $141,453 상승 ×6
KMB Kimberly-Clark Corporation - Common Stock $3,281,135 0.67% 29,891 $543,702 상승 ×6
DIS Walt Disney Company (The) Common Stock $3,256,138 0.66% 33,830 $69,815 상승 ×6
ABT Abbott Laboratories Common Stock $3,208,566 0.65% 35,360 $-163,117 상승 ×5
STZ Constellation Brands, Inc. Common Stock $2,773,733 0.56% 19,942 $-126,067 상승 ×6
XLC SELECT SECTOR SPDR TRUST $2,659,931 0.54% 24,829 $48,956 상승 ×3
DOX Amdocs Limited - Ordinary Shares $2,499,152 0.51% 49,449 $-683,187 상승 ×6
CRM Salesforce, Inc. Common Stock $2,493,557 0.51% 15,917 $-359,134 상승 ×4
XLV SELECT SECTOR SPDR TRUST $2,405,127 0.49% 15,159 $178,414 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $2,301,916 0.47% 10,281 상승 ×1
XLI SELECT SECTOR SPDR TRUST $2,232,577 0.45% 12,053 $598,457 상승 ×4
XLK SELECT SECTOR SPDR TRUST $2,056,473 0.42% 10,794 $-66,073 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,919,985 0.39% 15,429 $-878,680 상승 ×5
RF Regions Financial Corporation Common Stock $1,595,466 0.32% 52,830 $-3,813,960 하락 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,569,224 0.32% 80,370 $-183,886 하락 ×5
CEG Constellation Energy Corporation - Common Stock When-Issued $1,318,596 0.27% 5,309 $-172,041 하락 ×1
LLY Eli Lilly and Company Common Stock $1,283,390 0.26% 1,070 $-623,293 하락 ×1
ORCL Oracle Corporation Common Stock $888,826 0.18% 6,065 $-187,431 하락 ×6
XLE SELECT SECTOR SPDR TRUST $785,019 0.16% 14,781
AAPL Apple Inc. - Common Stock $733,238 0.15% 2,534 $90,134
CBSH Commerce Bancshares, Inc. - Common Stock $480,018 0.10% 8,312 $154,363 상승 ×1
CAT Caterpillar, Inc. Common Stock $476,010 0.10% 447 $108,319 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DGRO $22,758,524 4.64% ×3 상승
XLU $8,012,031 1.63% ×3 상승
C $6,888,691 1.40% ×5 상승
ABBV $6,887,387 1.40% ×5 상승
BSCT $5,924,571 1.21% ×4 상승
BSCR $5,905,861 1.20% ×4 상승
MSFT $5,893,343 1.20% ×5 상승
BSCS $5,854,918 1.19% ×4 상승
NI $5,812,988 1.18% ×5 상승
AEP $5,752,860 1.17% ×6 상승
BSCU $5,578,672 1.14% ×5 상승
LNT $5,519,810 1.12% ×6 상승
LECO $5,409,766 1.10% ×6 상승
ALL $5,392,435 1.10% ×5 상승
WEC $5,384,848 1.10% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AZN $4,947,944 26,094 1.01%
DRI $3,995,564 19,395 0.81%
HBAN $3,979,410 224,445 0.81%
알 수 없는 발행자 (CUSIP: 438516205) $2,301,916 10,281 0.47%
XLE $785,019 14,781 0.16%
AMAT $361,500 500 0.07%
XLB $270,721 5,326 0.06%
QCOM $226,368 1,225 0.05%
VIG $207,989 879 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
LRCX 축소함 -2K +$10.3M
RF 축소함 -154K -$3.8M
CSCO 축소함 -95 +$2.6M
DGRO 추가 매수 +8K +$2.2M
UNH 추가 매수 +545 +$2.0M
CVS 추가 매수 +2K +$1.7M
AVGO 축소함 -615 +$1.7M
T 추가 매수 +7K -$1.5M
GOOGL 축소함 -335 +$1.4M
C 추가 매수 +30 +$1.3M

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
AZN 2026년 3월 31일 50,977 $4,729,136 -20.4%
HON 2026년 6월 30일 20,197 $4,565,128 -4.4%
ZTS 2026년 6월 30일 26,879 $3,177,367 -3.0%
BAH 2026년 3월 31일 34,741 $3,071,799 -13.7%
GIS 2025년 6월 30일 40,729 $2,435,187 -38.2%
XLE 2025년 6월 30일 13,976 $1,306,057 48.1%
BSCP 2025년 12월 31일 51,523 $1,066,268 더 이상 추적하지 않음
BE 2026년 6월 30일 3,000 $406,470 -4.5%
VOO 2025년 12월 31일 632 $396,289
AMGN 2025년 12월 31일 1,141 $340,509 23.1%
VEA 2025년 12월 31일 4,238 $258,433
QCOM 2026년 3월 31일 1,425 $216,016 43.6%
PAYX 2025년 6월 30일 1,340 $206,735 -32.0%
SCHW 2026년 6월 30일 2,150 $202,057 4.8%
BRK-B (제출됨 BRKB) 2025년 6월 30일 379 $201,848 더 이상 추적하지 않음
NUVB 2026년 3월 31일 30,407 $159,333 19.8%