S&P 500 대비 성과

03
Q4 2025–Q3 2026 추적 +8.5%
S&P 500 총수익률 (동일 기간) +11.0%
초과 수익률 -2.5%

연율화: +11.5% · S&P 500: +15.0%

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: 97.9% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 21.6%
Healthcare 19.6%
Industrials 13.7%
Communication Services 12.1%
Financials 8.8%
Retail 6.6%
Consumer Staples 4.8%
Materials 3.7%
Energy 3.6%
Consumer products 3.2%
Utilities 0.9%
Consumer Discretionary 0.2%
기타/미분류 1.0%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $159,226,462 9.48% 482,037 $8,463,536 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $138,423,364 8.24% 413,226 $135,896,758 상승 ×1
JNJ Johnson & Johnson Common Stock $111,320,539 6.63% 430,374 $-5,731,440 하락 ×4
MSFT Microsoft Corporation - Common Stock $100,119,072 5.96% 195,240 $29,222,891 상승 ×3
MA Mastercard Incorporated Common Stock $80,961,100 4.82% 147,202 $5,136,791 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $76,600,664 4.56% 290,198 $9,958,966 하락 ×6
MRK Merck & Company, Inc. Common Stock (new) $63,352,332 3.77% 440,528 $6,452,660 하락 ×3
FAST Fastenal Company - Common Stock $56,743,000 3.38% 1,129,776 $2,082,410 하락 ×4
KMI Kinder Morgan, Inc. Common Stock $54,324,166 3.23% 1,779,370 $-3,135,515 하락 ×3
PG Procter & Gamble Company (The) Common Stock $53,712,207 3.20% 373,131 $-1,326,624 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $52,202,024 3.11% 210,297 $2,061,008 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $51,353,065 3.06% 384,408 $-7,042,308 하락 ×4
PEP PepsiCo, Inc. - Common Stock $43,570,766 2.59% 346,901 $-4,415,265 하락 ×2
CAT Caterpillar, Inc. Common Stock $42,604,953 2.54% 51,558 $-17,599,169 하락 ×4
VZ Verizon Communications Inc. Common Stock $36,540,444 2.18% 794,703 $2,778,105 하락 ×2
KO Coca-Cola Company (The) Common Stock $36,379,833 2.17% 422,530 $1,630,406 하락 ×4
IQV IQVIA Holdings, Inc. Common Stock $35,439,669 2.11% 135,930 $9,235,173 상승 ×3
QCOM QUALCOMM Incorporated - Common Stock $33,666,803 2.00% 184,891 $1,965,524 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $31,764,839 1.89% 48,681 $7,892,583 상승 ×6
LIN Linde plc - Ordinary Shares $30,723,625 1.83% 65,446 $-3,044,320 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $29,831,802 1.78% 59,604 $448,401 상승 ×1
SNPS Synopsys, Inc. - Common Stock $25,930,435 1.54% 52,861 $4,193,890 상승 ×6
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $19,989,665 1.19% 1,009,579 $-8,718,610 상승 ×6
CSCO Cisco Systems, Inc. - Common Stock $18,019,683 1.07% 165,683 $-2,234,298 하락 ×3
SYK Stryker Corporation Common Stock $17,812,550 1.06% 65,257 $-140,256 상승 ×6
ALC Alcon Inc. Ordinary Shares $17,528,639 1.04% 274,142 $3,284,517 상승 ×3
APD Air Products and Chemicals, Inc. Common Stock $17,486,014 1.04% 63,974 $-1,022,440 상승 ×1
NVO Novo Nordisk A/S Common Stock $17,138,774 1.02% 458,256 $-5,760,966 하락 ×4
SO Southern Company (The) Common Stock $15,324,090 0.91% 183,588 $-2,515,202 하락 ×1
INTU Intuit Inc. - Common Stock $14,519,056 0.86% 51,344 $1,208,317 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $11,328,972 0.67% 69,155 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $10,293,688 0.61% 14,180 $8,172,338 상승 ×2
MDT Medtronic plc. Ordinary Shares $9,933,080 0.59% 114,913 $-1,107,598 하락 ×3
INTC Intel Corporation - Common Stock $8,799,480 0.52% 73,329 $-1,818,684 하락 ×6
STT State Street Corporation Common Stock $8,328,501 0.50% 47,695 $239,429
JPM JP Morgan Chase & Co. Common Stock $8,115,266 0.48% 24,357 $682,584 상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $7,873,782 0.47% 37,088 $2,980,428 하락 ×3
ABBV AbbVie Inc. Common Stock $7,169,910 0.43% 27,584 $975,288 상승 ×2
NVDA NVIDIA Corporation - Common Stock $7,045,847 0.42% 30,520 $640,966 하락 ×1
GE GE Aerospace Common Stock $6,938,807 0.41% 22,212 $-1,483,198 하락 ×4
FISV Fiserv, Inc. - Common Stock $6,822,792 0.41% 150,348 $-6,122,631 하락 ×4
COST Costco Wholesale Corporation - Common Stock $6,154,801 0.37% 6,727 $521,401 상승 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $6,094,292 0.36% 71,994 $96,888 상승 ×1
GPN Global Payments Inc. Common Stock $5,323,468 0.32% 66,303 $446,130 하락 ×3
KEYS Keysight Technologies Inc. Common Stock $4,648,450 0.28% 12,433 $196,259 하락 ×1
RTX RTX Corporation Common Stock $4,635,610 0.28% 25,056 $-127,941 하락 ×2
ECL Ecolab Inc. Common Stock $4,607,622 0.27% 16,986 $-92,807 상승 ×2
EMR Emerson Electric Company Common Stock $4,583,307 0.27% 28,904 $269,196 하락 ×6
ABT Abbott Laboratories Common Stock $4,322,236 0.26% 44,702 $749,802 상승 ×1
QSR Restaurant Brands International Inc. Common Shares $3,862,541 0.23% 55,369 $-123,261 상승 ×3
GEV GE Vernova Inc. Common Stock $3,845,130 0.23% 3,894 $-654,584 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $3,595,302 0.21% 11,208 $469,565 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,502,826 0.21% 8,730 상승 ×1
V Visa Inc. $3,162,002 0.19% 8,787 $154,132 상승 ×2
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $2,950,761 0.18% 135,356 $337,132 상승 ×1
CVX Chevron Corporation Common Stock $2,918,661 0.17% 14,093 $1,720,548 상승 ×2
WAT Waters Corporation Common Stock $2,665,946 0.16% 6,265 $316,320
NVS Novartis AG Common Stock $2,361,883 0.14% 16,745 $-348,903 하락 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $2,255,884 0.13% 12,016 $297,516
MMM 3M Company Common Stock $2,246,415 0.13% 13,780 $-25,182 하락 ×3
CB Chubb Limited Common Stock $2,025,899 0.12% 6,115 $-20,245 상승 ×3
IBM International Business Machines Corporation Common Stock $1,850,761 0.11% 8,203 $-456,004
TDG Transdigm Group Incorporated Common Stock $1,758,875 0.10% 1,603 상승 ×1
UNP Union Pacific Corporation Common Stock $1,590,388 0.09% 5,838 $-65,548 하락 ×1
MKC McCormick & Company, Incorporated Common Stock $1,375,050 0.08% 31,152 $-320,423 하락 ×5
IJR iShares Trust $1,373,810 0.08% 10,030 $-54,416 상승 ×2
DHR Danaher Corporation Common Stock $1,185,856 0.07% 5,600 $-133,789 하락 ×1
AMGN Amgen Inc. - Common Stock $1,159,498 0.07% 2,847 $110,436 하락 ×1
SPGI S&P Global Inc. Common Stock $1,148,954 0.07% 2,960 $-56,536
SPY SPY $1,145,985 0.07% 1,500 $25,830
AVGO Broadcom Inc. - Common Stock $1,079,716 0.06% 3,142 $-107,175
SYY Sysco Corporation Common Stock $888,211 0.05% 11,421 $-262,936 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $875,713 0.05% 2,210 $149,340 상승 ×2
EFA iShares Trust $777,114 0.05% 7,558 $403,977 상승 ×1
IEFA iShares Core MSCI EAFE ETF $768,655 0.05% 8,011 $92,595 상승 ×1
IWM iShares Trust $721,825 0.04% 2,587 $290,079 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $665,240 0.04% 4,462 $132,704 하락 ×1
T AT&T Inc. $611,850 0.04% 25,179 $90,644
BMY Bristol-Myers Squibb Company Common Stock $585,407 0.03% 9,525 $36,576
ETN Eaton Corporation, PLC Ordinary Shares $566,715 0.03% 1,296 $40,031 상승 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $517,750 0.03% 1,000 $-8,690
PFE Pfizer, Inc. Common Stock $435,860 0.03% 15,500 $21,684 하락 ×2
WFC Wells Fargo & Company Common Stock $409,275 0.02% 5,100 $-12,189
CL Colgate-Palmolive Company Common Stock $369,650 0.02% 4,373 $5,222 상승 ×1
CRM Salesforce, Inc. Common Stock $368,527 0.02% 1,557 $108,942 하락 ×3
MS Morgan Stanley Common Stock $365,679 0.02% 1,945 $-249,944 하락 ×3
IWF iShares Trust $352,044 0.02% 2,800 상승 ×1
VOO Vanguard S&P 500 ETF $338,533 0.02% 482 $7,491
LOW Lowe's Companies, Inc. Common Stock $300,927 0.02% 1,650 $-62,882
UNM Unum Group Common Stock $288,022 0.02% 3,270 $-4,316
MCK McKesson Corporation Common Stock $287,622 0.02% 320 상승 ×1
TRGP Targa Resources, Inc. Common Stock $279,310 0.02% 1,000 $11,170
CTAS Cintas Corporation - Common Stock $278,730 0.02% 1,425 $36,366
MCD McDonald's Corporation Common Stock $278,196 0.02% 1,200 $-46,176
NEE NextEra Energy, Inc. Common Stock $277,685 0.02% 3,637 $-111,750 하락 ×1
GWW W.W. Grainger, Inc. Common Stock $270,434 0.02% 211 $-16,610
HD Home Depot, Inc. (The) Common Stock $270,032 0.02% 956 $-67,130
APH Amphenol Corporation Common Stock $257,010 0.02% 3,000 $-7,470 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $256,621 0.02% 580 $-10,722 상승 ×1
WMT Walmart Inc. - Common Stock $244,385 0.01% 2,344 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $100,119,072 5.96% ×3 상승
IQV $35,439,669 2.11% ×3 상승
TMO $31,764,839 1.89% ×6 상승
LIN $30,723,625 1.83% ×3 상승
SNPS $25,930,435 1.54% ×6 상승
RTO $19,989,665 1.19% ×6 상승
SYK $17,812,550 1.06% ×6 상승
ALC $17,528,639 1.04% ×3 상승
COST $6,154,801 0.37% ×3 상승
QSR $3,862,541 0.23% ×3 상승
CB $2,025,899 0.12% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $11,328,972 69,155 0.67%
ISRG $3,502,826 8,730 0.21%
TDG $1,758,875 1,603 0.10%
IWF $352,044 2,800 0.02%
MCK $287,622 320 0.02%
WMT $244,385 2,344 0.01%
MPC $201,672 480 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MSFT 추가 매수 +5K +$29.2M
CAT 축소함 -5K -$17.6M
ADP 축소함 -7K +$10.0M
IQV 추가 매수 +310 +$9.2M
RTO 추가 매수 +6K -$8.7M
AAPL 축소함 -39K +$8.5M
META 추가 매수 +10K +$8.2M
TMO 추가 매수 +1K +$7.9M
TJX 축소함 -1K -$7.0M
MRK 축소함 -2K +$6.5M

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
GOOG 2026년 9월 30일 422,142 $149,155,433 -6.9%
XOM 2026년 9월 30일 72,265 $9,880,071 12.6%
ASO 2026년 9월 30일 8,950 $421,814 25.5%
BLK 2026년 9월 30일 295 $283,660 5.7%
NOW 2026년 3월 31일 1,730 $265,019 52.0%
HON 2026년 6월 30일 1,100 $248,633 -1.2%
IJH 2025년 9월 30일 4,000 $248,080 11.8%
SLB 2025년 6월 30일 5,864 $245,115 57.0%
IVV 2026년 9월 30일 327 $244,888 0.5%
CVS 2025년 12월 31일 3,183 $239,966 17.8%
AXP 2026년 3월 31일 625 $231,219 3.6%
VMC 2025년 12월 31일 700 $215,334 -8.2%
AEM 2026년 6월 30일 1,050 $213,129 12.1%
ADBE 2026년 9월 30일 1,033 $211,786 10.0%
GIS 2026년 3월 31일 4,405 $204,833 -7.6%
APH 2026년 3월 31일 1,500 $202,710 -41.4%