S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +7.4%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -29.6%

연율화: +5.9% · 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: 93.9% · 옵션 제외: 0.1%

섹터별 비중

04
Financials 15.4%
Industrials 15.0%
Health Care 11.2%
Technology 10.0%
Utilities 8.9%
Retail 5.6%
Materials 5.1%
Consumer products 4.0%
Communication Services 3.6%
Consumer Staples 2.9%
Consumer Discretionary 2.3%
Real Estate 2.2%
Energy 0.8%
기타/미분류 13.0%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
CATX CUSIP: 46489V302 $5,524,176 3.25% 1,619,993 $-1,227,025 상승 ×2
VOO VANGUARD INDEX FUNDS $5,017,834 2.96% 7,306 $506,331 하락 ×6
VTI VANGUARD INDEX FUNDS $4,158,880 2.45% 11,239 $553,296
UBSI United Bankshares, Inc. - Common Stock $3,494,308 2.06% 76,245 $336,240
AAPL Apple Inc. - Common Stock $3,257,154 1.92% 11,256 $398,394 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,962,552 1.75% 25,222 $878,529 하락 ×3
TXN Texas Instruments Incorporated - Common Stock $2,910,371 1.71% 9,764 $894,414 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,870,392 1.69% 7,695 $23,413 상승 ×2
LLY Eli Lilly and Company Common Stock $2,756,294 1.62% 2,298 $634,383 하락 ×3
ADI Analog Devices, Inc. - Common Stock $2,725,381 1.61% 6,862 $419,816 하락 ×3
JNJ Johnson & Johnson Common Stock $2,639,270 1.55% 10,392 $-7,044 하락 ×3
GWW W.W. Grainger, Inc. Common Stock $2,497,700 1.47% 1,836 $385,890 하락 ×2
PG Procter & Gamble Company (The) Common Stock $2,486,226 1.46% 16,955 $-23,179 하락 ×1
APH Amphenol Corporation Common Stock $2,484,175 1.46% 14,089 $687,225 하락 ×3
PEP PepsiCo, Inc. - Common Stock $2,393,829 1.41% 17,680 $-400,973 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,301,257 1.36% 6,092 $353,818 하락 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,278,916 1.34% 5,483 $747,100 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,271,670 1.34% 6,940 $1,529,798 상승 ×1
CB Chubb Limited Common Stock $2,247,524 1.32% 6,596 $45,541 하락 ×1
LIN Linde plc - Ordinary Shares $2,242,865 1.32% 4,322 $40,696 하락 ×2
WMT Walmart Inc. - Common Stock $2,234,964 1.32% 19,733 $-231,497 하락 ×2
GD General Dynamics Corporation Common Stock $2,203,736 1.30% 6,221 $69,933 상승 ×1
HD Home Depot, Inc. (The) Common Stock $2,153,479 1.27% 6,106 $142,310 하락 ×2
PH Parker-Hannifin Corporation Common Stock $2,141,109 1.26% 2,189 $148,303 하락 ×3
V Visa Inc. $2,129,221 1.25% 6,206 $225,107 하락 ×1
AMGN Amgen Inc. - Common Stock $2,121,314 1.25% 5,858 $13,022 하락 ×3
WEC WEC Energy Group, Inc. Common Stock $2,095,457 1.23% 17,945 $-36,341 하락 ×1
NJR NewJersey Resources Corporation Common Stock $2,049,786 1.21% 36,577 $-58,428 하락 ×1
SO Southern Company (The) Common Stock $2,021,587 1.19% 21,122 $-17,108
CL Colgate-Palmolive Company Common Stock $2,005,055 1.18% 21,870 $96,408 하락 ×2
PPG PPG Industries, Inc. Common Stock $2,004,818 1.18% 16,529 $197,042 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,989,745 1.17% 2,127 $-182,472 하락 ×2
AFL AFLAC Incorporated Common Stock $1,972,508 1.16% 16,823 $81,980 하락 ×1
NEE NextEra Energy, Inc. Common Stock $1,967,907 1.16% 22,421 $-170,663 하락 ×3
ATO Atmos Energy Corporation Common Stock $1,966,302 1.16% 11,414 $-192,342 하락 ×1
CHD Church & Dwight Company, Inc. Common Stock $1,932,763 1.14% 19,950 $21,939 하락 ×2
SHW Sherwin-Williams Company (The) Common Stock $1,931,296 1.14% 5,609 $128,841 하락 ×2
CMS CMS Energy Corporation Common Stock $1,926,976 1.14% 25,189 $-63,115 하락 ×1
PLD Prologis, Inc. Common Stock $1,917,731 1.13% 14,156 $-11,313 하락 ×1
MCD McDonald's Corporation Common Stock $1,893,261 1.12% 7,004 $-292,530 하락 ×2
O Realty Income Corporation Common Stock $1,892,468 1.11% 30,543 $-17,397 하락 ×1
TT Trane Technologies plc $1,889,984 1.11% 3,848 $245,945 하락 ×1
CBSH Commerce Bancshares, Inc. - Common Stock $1,871,805 1.10% 32,412 $250,955 하락 ×2
ITW Illinois Tool Works Inc. Common Stock $1,854,890 1.09% 6,858 $23,750 하락 ×1
ECL Ecolab Inc. Common Stock $1,852,481 1.09% 6,649 $55,782 하락 ×2
MSI Motorola Solutions, Inc. Common Stock $1,851,778 1.09% 4,459 $-129,295 하락 ×1
WM Waste Management, Inc. Common Stock $1,845,224 1.09% 8,279 $-64,101 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,836,247 1.08% 6,319 $-374,098 하락 ×2
WRB W.R. Berkley Corporation Common Stock $1,835,404 1.08% 26,023 $56,381 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,823,068 1.07% 31,519 $-52,711 하락 ×1
COR Cencora, Inc. Common Stock $1,820,414 1.07% 6,433 $-187,256 상승 ×1
AWK American Water Works Company, Inc. Common Stock $1,735,291 1.02% 13,188 $-103,292 하락 ×1
MA Mastercard Incorporated Common Stock $1,700,019 1.00% 3,310 $12,666 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,654,998 0.98% 7,390 $136,634 하락 ×1
CHCO City Holding Company - Common Stock $1,637,441 0.96% 12,345 $161,967
SYK Stryker Corporation Common Stock $1,622,061 0.96% 5,152 $-50,793 상승 ×6
LOW Lowe's Companies, Inc. Common Stock $1,620,406 0.95% 7,349 $-123,353 하락 ×2
XYL Xylem Inc. Common Stock New $1,613,337 0.95% 13,648 $-38,515 하락 ×1
BRO Brown & Brown, Inc. Common Stock $1,587,140 0.94% 24,741 $905 상승 ×6
PAYX Paychex, Inc. - Common Stock $1,571,433 0.93% 15,981 $51,904 하락 ×1
MDT Medtronic plc. Ordinary Shares $1,556,386 0.92% 19,895 $-117,172 상승 ×2
GLD SPDR Gold Shares $1,540,565 0.91% 4,182 $-311,833 하락 ×1
BDX Becton, Dickinson and Company Common Stock $1,527,081 0.90% 10,091 $36,378 상승 ×5
CTAS Cintas Corporation - Common Stock $1,496,199 0.88% 8,797 $-30,123 하락 ×1
ABT Abbott Laboratories Common Stock $1,450,488 0.85% 15,985 $-152,503 상승 ×4
SPGI S&P Global Inc. Common Stock $1,443,740 0.85% 3,545 $-74,300 하락 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1,417,627 0.84% 10,292 $-193,911 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,386,652 0.82% 5,583 $-190,553 하락 ×1
ROP Roper Technologies, Inc. - Common Stock $1,376,234 0.81% 4,067 $-67,161 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $1,234,183 0.73% 10,025 $-419,462 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $1,217,736 0.72% 6,832 $232,521 상승 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1,217,216 0.72% 8,888 $-89,936 상승 ×6
TSCO Tractor Supply Company - Common Stock $1,202,042 0.71% 38,027 $-285,931 상승 ×6
ZTS Zoetis Inc. Class A Common Stock $1,169,601 0.69% 16,276 $-622,704 상승 ×6
XOM Exxon Mobil Corporation Common Stock $822,563 0.48% 6,016 $-185,383 상승 ×1
KO Coca-Cola Company (The) Common Stock $769,789 0.45% 9,472 $49,443
TSLA Tesla, Inc. - Common Stock $764,230 0.45% 1,817 $127,422 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $695,898 0.41% 945 $150,463
NVDA NVIDIA Corporation - Common Stock $693,512 0.41% 3,466 $102,645 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $691,290 0.41% 3,249 $67,742
SSB SouthState Bank Corporation Common Stock $687,612 0.41% 6,883 $47,466 하락 ×2
BUFR First Trust Exchange-Traded Fund VIII $594,928 0.35% 16,286 $34,076 하락 ×2
FDEC First Trust Exchange-Traded Fund VIII $577,844 0.34% 10,609 $50,365
CVX Chevron Corporation Common Stock $530,100 0.31% 3,198 $-141,497 하락 ×1
UNP Union Pacific Corporation Common Stock $467,024 0.28% 1,717 $98,969 상승 ×1
SLV iShares Silver Trust $466,847 0.28% 8,731 $-117,522 상승 ×4
IBM International Business Machines Corporation Common Stock $458,935 0.27% 1,632 $68,929 상승 ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $451,257 0.27% 8,073 $72,326 상승 ×1
NUE Nucor Corporation Common Stock $430,130 0.25% 1,931 $103,598
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $394,808 0.23% 789 $16,719
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF $364,640 0.21% 10,919 $102,176 상승 ×1
CLX Clorox Company (The) Common Stock $329,745 0.19% 3,455 $-28,297
NFLX Netflix, Inc. - Common Stock $318,444 0.19% 4,460 $-110,385
VIG VANGUARD SPECIALIZED FUNDS $315,414 0.19% 1,333
NFLX Netflix, Inc. - Common Stock $314,160 0.19% 4,400 풋 옵션 $-108,900
AMZN Amazon.com, Inc. - Common Stock $313,894 0.18% 1,317 $70,218 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $313,404 0.18% 887 $51,788 하락 ×2
NVDA NVIDIA Corporation - Common Stock $300,135 0.18% 1,500 풋 옵션 $38,535
GOOGL Alphabet Inc. - Class A Common Stock $298,761 0.18% 836 $71,589 상승 ×1
BAC Bank of America Corporation Common Stock $275,327 0.16% 4,832 $39,767

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SYK $1,622,061 0.96% ×6 상승
BRO $1,587,140 0.94% ×6 상승
BDX $1,527,081 0.90% ×5 상승
ABT $1,450,488 0.85% ×4 상승
BR $1,217,216 0.72% ×6 상승
TSCO $1,202,042 0.71% ×6 상승
ZTS $1,169,601 0.69% ×6 상승
TSLA $764,230 0.45% ×3 상승
SLV $466,847 0.28% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VIG $315,414 1,333 0.19%
FV $244,567 3,223 0.14%
DE $224,553 354 0.13%
ETN $216,469 508 0.13%
QABA $204,560 3,040 0.12%
RTX $204,529 1,078 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
JPM 추가 매수 +4K +$1.5M
CATX 추가 매수 +1K -$1.2M
TXN 축소함 -620 +$894K
CSCO 축소함 -2K +$879K
UNH 축소함 -178 +$747K
APH 축소함 -133 +$687K
LLY 축소함 -9 +$634K
ZTS 추가 매수 +1K -$623K
VTI 가격 변동만 +0 +$553K
VOO 축소함 -244 +$506K

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
PSX 2026년 6월 30일 12,905 $2,351,043 56.5%
EMR 2026년 3월 31일 14,259 $1,892,454 23.3%
APD 2026년 3월 31일 7,162 $1,769,157 -4.4%
HON 2025년 12월 31일 8,189 $1,723,785 9.7%
LMT 2025년 9월 30일 3,715 $1,720,565 1.2%
BF-B (제출됨 BFB) 2026년 3월 31일 62,611 $1,631,643 더 이상 추적하지 않음
SBUX 2025년 12월 31일 17,745 $1,501,227 12.5%
CMCSA 2025년 12월 31일 47,303 $1,486,260 -23.0%
ACN 2026년 6월 30일 7,097 $1,407,264 59.8%
FDS 2026년 6월 30일 6,344 $1,376,589 15.6%
TROW 2025년 9월 30일 14,060 $1,356,790 1.9%
MKC 2026년 6월 30일 26,890 $1,356,332 -11.4%
INTU 2026년 6월 30일 2,784 $1,203,746 7.7%
OCTM 2025년 9월 30일 23,326 $733,041
SSB (제출됨 SSBXXXX) 2025년 9월 30일 7,201 $662,708 3.1%
DVY 2025년 6월 30일 4,273 $573,821
SEPM 2025년 9월 30일 10,246 $315,445
VIG 2026년 3월 31일 1,361 $299,121
WAT 2026년 6월 30일 932 $277,550 13.4%
GILD 2026년 6월 30일 1,500 $209,055 14.6%
DUK 2026년 6월 30일 1,549 $202,881 -9.8%
SCO 2026년 6월 30일 21,002 $174,737 -44.4%
SES 2026년 3월 31일 10,000 $18,000 -8.0%