S&P 500 대비 성과

03
Q1 2025–Q2 2025 추적 +4.8%
S&P 500 총수익률 (동일 기간) +12.6%
초과 수익률 -7.8%

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: 91.5% · 옵션 제외: 0.0%

섹터별 비중

04
Energy 22.8%
Technology 20.6%
Financials 11.8%
Healthcare 9.3%
Industrials 7.2%
Consumer Discretionary 5.8%
Communication Services 4.7%
Retail 2.3%
Consumer products 1.7%
Real Estate 1.3%
Materials 0.8%
Consumer Staples 0.3%
Utilities 0.2%
기타/미분류 11.0%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $18,272,161 3.94% 36,735 $4,371,312 하락 ×2
LNG Cheniere Energy, Inc. Common Stock $17,742,380 3.83% 72,858 $-110,824 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,792,252 3.62% 95,286 $2,752,950 상승 ×1
AMJB Alerian MLP Index ETN $15,860,930 3.42% 524,155 $-1,526,264 하락 ×2
ET Energy Transfer LP Common Units $15,593,468 3.36% 860,092 $-296,762 상승 ×1
AAPL Apple Inc. - Common Stock $13,989,753 3.02% 68,186 $-1,199,945 하락 ×2
EPD Enterprise Products Partners L.P. Common Stock $13,399,328 2.89% 432,097 $-969,242 상승 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $12,869,104 2.78% 249,837 $-962,284 하락 ×2
MCD McDonald's Corporation Common Stock $12,286,625 2.65% 42,053 $-959,737 하락 ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $12,040,267 2.60% 311,118 $-747,281 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $11,562,481 2.49% 39,883 $1,833,147 상승 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $11,433,310 2.47% 624,089 $-1,678,710 하락 ×1
SPY SPY $11,113,339 2.40% 17,987 $871,314 하락 ×2
PLMR Palomar Holdings, Inc. - Common stock $10,590,342 2.28% 68,657 $1,024,763 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $8,753,681 1.89% 42,776 $1,519,569 상승 ×1
ADI Analog Devices, Inc. - Common Stock $8,580,621 1.85% 36,050 $1,245,681 하락 ×2
AVGO Broadcom Inc. - Common Stock $8,484,783 1.83% 30,781 $3,367,452 상승 ×1
PATK Patrick Industries, Inc. - Common Stock $7,581,549 1.64% 82,167 $565,521 하락 ×2
TYL Tyler Technologies, Inc. Common Stock $7,433,621 1.60% 12,539 $1,018,564 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $7,224,376 1.56% 12,745 $-210,228 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $7,143,246 1.54% 92,290 $1,414,096 하락 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7,096,043 1.53% 15,939 $-489,451 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $6,846,847 1.48% 27,692 $-61,472 하락 ×2
GTLS Chart Industries, Inc. Common Stock $6,572,993 1.42% 39,921 $761,059 하락 ×2
WFC Wells Fargo & Company Common Stock $6,356,080 1.37% 79,332 $608,070 하락 ×2
ATI ATI Inc. Common Stock $6,350,911 1.37% 73,557 $2,480,764 하락 ×2
PGR Progressive Corporation (The) Common Stock $6,290,958 1.36% 23,574 $-378,173 상승 ×1
IWO iShares Trust $6,255,189 1.35% 21,882 $550,482 하락 ×2
BSX Boston Scientific Corporation Common Stock $5,788,969 1.25% 53,896 $523,033 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $5,684,855 1.23% 25,721 $1,576,785 상승 ×1
ABBV AbbVie Inc. Common Stock $5,682,571 1.23% 30,614 $-675,523 상승 ×1
HQY HealthEquity, Inc. - Common Stock $5,606,127 1.21% 53,514 $1,012,124 상승 ×1
STE STERIS plc (Ireland) Ordinary Shares $5,586,076 1.21% 23,254 $697,915 상승 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $5,580,108 1.20% 54,898 $85,075 상승 ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $5,426,392 1.17% 202,025 $91,496 상승 ×1
PHM PulteGroup, Inc. Common Stock $5,233,242 1.13% 49,623 $974,649 상승 ×1
AROC Archrock, Inc. Common Stock $5,206,801 1.12% 209,698 $-460,777 하락 ×2
CYBR CyberArk Software Ltd. - Ordinary Shares $4,667,320 1.01% 11,471 $820,542 상승 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $4,663,997 1.01% 240,041 $-953,405 하락 ×2
EA Electronic Arts Inc. - Common Stock $4,517,434 0.97% 28,287 $578,108 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4,395,730 0.95% 48,771 $-158,442 상승 ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $4,326,032 0.93% 40,119 $-2,499,430 하락 ×2
BPMC CUSIP: 09627Y109 $4,320,051 0.93% 33,703 $1,250,701 하락 ×2
GLP Global Partners LP Common Units representing Limited Partner Interests $4,207,538 0.91% 79,794 $11,176 상승 ×2
V Visa Inc. $4,139,883 0.89% 11,660 $123,261 상승 ×1
RJF Raymond James Financial, Inc. Common Stock $4,110,469 0.89% 26,801 $419,075 상승 ×1
SUN Sunoco LP Common Units representing limited partner interests $4,073,322 0.88% 76,009 $-256,677 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4,012,378 0.87% 7,083 $298,824 상승 ×1
DKNG DraftKings Inc. - Class A Common Stock $3,916,586 0.84% 91,317 $843,665 하락 ×2
MA Mastercard Incorporated Common Stock $3,861,090 0.83% 6,871 $155,251 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3,857,422 0.83% 12,518 $643,454 하락 ×2
INDA iShares Trust $3,829,169 0.83% 68,771 $452,184 상승 ×1
DHR Danaher Corporation Common Stock $3,815,485 0.82% 19,315 $-193,290 하락 ×2
WM Waste Management, Inc. Common Stock $3,802,302 0.82% 16,617 $15,493 상승 ×1
NOC Northrop Grumman Corporation Common Stock $3,597,856 0.78% 7,196 $-122,921 하락 ×2
ARIS Aris Mining Corporation Common Shares $3,592,553 0.78% 151,905 $-2,809,263 하락 ×2
EXAS Exact Sciences Corporation - Common Stock $3,525,998 0.76% 66,353 상승 ×1
VLTO Veralto Corp Common Stock $3,495,798 0.75% 34,629 $408,485 상승 ×1
AM Antero Midstream Corporation Common Stock $3,037,287 0.66% 160,279 $-2,415,921 하락 ×2
RGEN Repligen Corporation - Common Stock $2,515,088 0.54% 20,221 $-84,680 하락 ×2
NKE Nike, Inc. Common Stock $2,458,552 0.53% 34,608 $457,155 상승 ×1
SONO Sonos, Inc. - Common Stock $2,205,326 0.48% 204,008 $-1,924 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,109,229 0.46% 6,761 $-1,451,224 하락 ×2
ONEW OneWater Marine Inc. - Class A Common Stock $1,999,114 0.43% 149,299 $-467,980 하락 ×2
BAC Bank of America Corporation Common Stock $1,831,521 0.40% 38,705 $218,239 상승 ×1
LYTS LSI Industries Inc. - Common Stock $1,738,541 0.38% 102,207 $-17,848 하락 ×2
EIDO iShares Trust $1,511,526 0.33% 85,736 $105,569 하락 ×2
IWM iShares Trust $1,242,735 0.27% 5,759 $402,483 상승 ×1
ADBE Adobe Inc. - Common Stock $1,034,517 0.22% 2,674 $-1,781 하락 ×2
GLD SPDR Gold Shares $780,060 0.17% 2,559 $-68,224 하락 ×1
WCN Waste Connections, Inc. Common Shares $757,523 0.16% 4,057 $-34,363
FOXF Fox Factory Holding Corp. - Common Stock $679,991 0.15% 26,214 $62,391 하락 ×2
CVX Chevron Corporation Common Stock $616,147 0.13% 4,303 $-79,947 상승 ×1
SPYG SPDR SERIES TRUST $524,927 0.11% 5,507 $-37,261 하락 ×2
OKE ONEOK, Inc. Common Stock $490,760 0.11% 6,012 $-12,087 상승 ×2
IBM International Business Machines Corporation Common Stock $376,139 0.08% 1,276 $66,060 상승 ×2
VTI VANGUARD INDEX FUNDS $362,285 0.08% 1,192 상승 ×1
LLY Eli Lilly and Company Common Stock $361,835 0.08% 464 $-149,602 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $350,031 0.08% 1,926 상승 ×1
AMLP ALPS ETF Trust $312,704 0.07% 6,400 상승 ×1
MS Morgan Stanley Common Stock $299,891 0.06% 2,129 $95,952 상승 ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $290,867 0.06% 19,430 $-22,636
MDLZ Mondelez International, Inc. - Class A Common Stock $278,797 0.06% 4,134 상승 ×1
CL Colgate-Palmolive Company Common Stock $271,700 0.06% 2,989 상승 ×1
PM Philip Morris International Inc Common Stock $271,009 0.06% 1,488 $34,819
PEP PepsiCo, Inc. - Common Stock $267,777 0.06% 2,028 $3,883 상승 ×2
PLD Prologis, Inc. Common Stock $264,377 0.06% 2,515 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $252,196 0.05% 3,635 $51,700 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $236,229 0.05% 8,035 상승 ×1
IVV iShares Trust $235,942 0.05% 380 $22,420
NEE NextEra Energy, Inc. Common Stock $234,778 0.05% 3,382 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $230,690 0.05% 1,955 $10,900 상승 ×1
KO Coca-Cola Company (The) Common Stock $229,372 0.05% 3,242 $9,427 상승 ×1
SO Southern Company (The) Common Stock $225,167 0.05% 2,452 $-15,466 하락 ×1
MET MetLife, Inc. Common Stock $221,959 0.05% 2,760 상승 ×1
XLE SELECT SECTOR SPDR TRUST $221,693 0.05% 2,614 $-15,670 상승 ×1
MDT Medtronic plc. Ordinary Shares $221,412 0.05% 2,540 $6,916 상승 ×1
LMT Lockheed Martin Corporation Common Stock $220,918 0.05% 477 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $220,490 0.05% 2,125 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $218,525 0.05% 1,971 $-9,049 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
EXAS $3,525,998 66,353 0.76%
VTI $362,285 1,192 0.08%
RSP $350,031 1,926 0.08%
AMLP $312,704 6,400 0.07%
MDLZ $278,797 4,134 0.06%
CL $271,700 2,989 0.06%
PLD $264,377 2,515 0.06%
KMI $236,229 8,035 0.05%
NEE $234,778 3,382 0.05%
MET $221,959 2,760 0.05%
LMT $220,918 477 0.05%
AEP $220,490 2,125 0.05%
APD $216,340 767 0.05%
CMCSA $213,069 5,970 0.05%
TXN $210,527 1,014 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MSFT 축소함 -295 +$4.4M
AVGO 추가 매수 +217 +$3.4M
ARIS 축소함 -48K -$2.8M
GOOGL 추가 매수 +4K +$2.8M
BJ 축소함 -20K -$2.5M
ATI 축소함 -826 +$2.5M
AM 축소함 -143K -$2.4M
JPM 추가 매수 +220 +$1.8M
PAA 축소함 -32K -$1.7M
AMT 추가 매수 +7K +$1.6M

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
MAS 2025년 6월 30일 67,701 $4,707,928 6.2%
NGL 2025년 6월 30일 520,259 $2,361,976 281.5%
CIVI 2025년 6월 30일 44,791 $1,562,758 더 이상 추적하지 않음
T 2025년 6월 30일 8,218 $232,396 -16.0%
COP 2025년 6월 30일 2,065 $216,866 41.2%
VZ 2025년 6월 30일 4,682 $212,376 6.1%
BK 2025년 6월 30일 2,501 $209,759 더 이상 추적하지 않음
BMY 2025년 6월 30일 3,380 $206,146 32.1%