S&P 500 대비 성과

03
Q1 2025–Q3 2025 추적 +20.1%
S&P 500 총수익률 (동일 기간) +21.3%
초과 수익률 -1.1%

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: 98.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 28.1%
Financials 14.2%
Industrials 13.1%
Healthcare 11.0%
Communication Services 10.5%
Retail 6.7%
Energy 3.7%
Consumer Discretionary 2.6%
Utilities 2.4%
Materials 2.2%
Consumer Staples 2.0%
Real Estate 1.9%
Consumer products 1.5%
기타/미분류 0.4%

전체 포트폴리오 437 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $58,574,966 6.46% 113,090 $1,223,593 하락 ×1
AAPL Apple Inc. - Common Stock $58,055,640 6.41% 228,000 $10,251,030 하락 ×1
NVDA NVIDIA Corporation - Common Stock $55,227,680 6.09% 296,000 $8,462,640
AMZN Amazon.com, Inc. - Common Stock $30,783,714 3.40% 140,200 $25,236
GOOG Alphabet Inc. - Class C Capital Stock $23,916,610 2.64% 98,200 $4,935,880 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $22,897,968 2.53% 31,180 $-499,485 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $18,329,637 2.02% 58,110 $645,127 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,002,560 1.55% 57,600 $3,851,712
LLY Eli Lilly and Company Common Stock $13,894,230 1.53% 18,210 $517,495 상승 ×1
AXP American Express Company Common Stock $10,496,256 1.16% 31,600 $416,488
ORCL Oracle Corporation Common Stock $10,490,252 1.16% 37,300 $2,335,353
GS Goldman Sachs Group, Inc. (The) Common Stock $9,245,624 1.02% 11,610 $-344,389 하락 ×1
XOM Exxon Mobil Corporation Common Stock $8,165,017 0.90% 72,417 $358,464
JNJ Johnson & Johnson Common Stock $7,781,892 0.86% 41,969 $648,620 하락 ×2
LRCX Lam Research Corporation - Common Stock $7,091,344 0.78% 52,960 $1,577,033 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $6,735,550 0.74% 80,252 $382,802
CSCO Cisco Systems, Inc. - Common Stock $6,636,740 0.73% 97,000 $-93,120
COF Capital One Financial Corporation Common Stock $6,560,219 0.72% 30,860 $-577,879 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $6,541,740 0.72% 60,038 $1,071,678
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,485,346 0.72% 12,900 $218,913
WFC Wells Fargo & Company Common Stock $6,454,140 0.71% 77,000 $284,900
AMAT Applied Materials, Inc. - Common Stock $6,387,888 0.70% 31,200 $676,104
WMT Walmart Inc. - Common Stock $6,364,986 0.70% 61,760 $-831,622 하락 ×3
PG Procter & Gamble Company (The) Common Stock $6,345,745 0.70% 41,300 $-234,171
COST Costco Wholesale Corporation - Common Stock $6,275,771 0.69% 6,780 $-851,797 하락 ×1
KLAC KLA Corporation - Common Stock $6,115,662 0.67% 5,670 $651,648 하락 ×3
RTX RTX Corporation Common Stock $5,813,881 0.64% 34,745 $-204,333 하락 ×1
PM Philip Morris International Inc Common Stock $5,709,440 0.63% 35,200 $-701,536
CVX Chevron Corporation Common Stock $5,690,292 0.63% 36,643 $1,911,078 상승 ×1
FTAI FTAI Aviation Ltd. - Common Stock $5,155,974 0.57% 30,900 $1,014,534 하락 ×1
IBM International Business Machines Corporation Common Stock $5,022,448 0.55% 17,800 $-224,636
MU Micron Technology, Inc. - Common Stock $5,019,600 0.55% 30,000 $1,322,100
QCOM QUALCOMM Incorporated - Common Stock $4,990,800 0.55% 30,000 $213,000
MSI Motorola Solutions, Inc. Common Stock $4,925,471 0.54% 10,771 $396,696
AMT American Tower Corporation (REIT) Common Stock $4,846,464 0.53% 25,200 $-723,240
GE GE Aerospace Common Stock $4,731,297 0.52% 15,728 $348,460 하락 ×1
LIN Linde plc - Ordinary Shares $4,607,500 0.51% 9,700 $56,454
MCD McDonald's Corporation Common Stock $4,580,534 0.51% 15,073 $-238,226 하락 ×1
BAC Bank of America Corporation Common Stock $4,466,765 0.49% 86,582 $369,705
DIS Walt Disney Company (The) Common Stock $4,431,150 0.49% 38,700 $-368,037
ABT Abbott Laboratories Common Stock $4,400,465 0.49% 32,854 $-68,008
BSX Boston Scientific Corporation Common Stock $4,256,668 0.47% 43,600 $-791,602 하락 ×1
DE Deere & Company Common Stock $4,161,066 0.46% 9,100 $-466,193
CMCSA Comcast Corporation - Class A Common Stock $3,990,340 0.44% 127,000 $-542,290
HL Hecla Mining Company Common Stock $3,939,155 0.43% 325,550 $1,872,605 하락 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3,891,567 0.43% 99,300 $-1,684,128
NSC Norfolk Southern Corporation Common Stock $3,815,207 0.42% 12,700 $564,388
UNP Union Pacific Corporation Common Stock $3,803,193 0.42% 16,090 $-499,303 하락 ×1
PH Parker-Hannifin Corporation Common Stock $3,790,750 0.42% 5,000 $298,400
NOC Northrop Grumman Corporation Common Stock $3,716,852 0.41% 6,100 $666,974
LOW Lowe's Companies, Inc. Common Stock $3,694,257 0.41% 14,700 $432,768
EFX Equifax, Inc. Common Stock $3,514,461 0.39% 13,700 $-38,908
ROK Rockwell Automation, Inc. Common Stock $3,495,300 0.39% 10,000 $173,600
RSG Republic Services, Inc. Common Stock $3,442,200 0.38% 15,000 $-256,950
TGTX TG Therapeutics, Inc. - Common Stock $3,309,050 0.37% 91,600 $12,366
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,280,350 0.36% 9,500 $316,635
EME EMCOR Group, Inc. Common Stock $3,247,700 0.36% 5,000 $573,250
HD Home Depot, Inc. (The) Common Stock $3,241,520 0.36% 8,000 $308,400
SCHW Charles Schwab Corporation (The) Common Stock $3,226,886 0.36% 33,800 $142,974
MCHP Microchip Technology Incorporated - Common Stock $3,211,000 0.35% 50,000 $-307,500
LMB Limbach Holdings, Inc. - Common Stock $3,204,960 0.35% 33,000 $-1,418,340
YUM Yum! Brands, Inc. $3,192,000 0.35% 21,000 $80,220
CDNS Cadence Design Systems, Inc. - Common Stock $3,178,903 0.35% 9,050 $390,145
AVGO Broadcom Inc. - Common Stock $3,087,958 0.34% 9,360 $507,874
ABBV AbbVie Inc. Common Stock $3,052,623 0.34% 13,184 $275,005 하락 ×1
NEE NextEra Energy, Inc. Common Stock $3,019,600 0.33% 40,000 $242,800
SEIC SEI Investments Company - Common Stock $3,003,690 0.33% 35,400 $-177,354
THC Tenet Healthcare Corporation Common Stock $2,984,688 0.33% 14,700 $397,488
TMO Thermo Fisher Scientific Inc Common Stock $2,910,120 0.32% 6,000 $477,360
GD General Dynamics Corporation Common Stock $2,898,500 0.32% 8,500 $419,390
VZ Verizon Communications Inc. Common Stock $2,856,750 0.32% 65,000 $44,200
COP ConocoPhillips Common Stock $2,847,159 0.31% 30,100 $145,985
MRSH Marsh Common Stock $2,841,573 0.31% 14,100 $-241,251
SNPS Synopsys, Inc. - Common Stock $2,833,045 0.31% 5,742 $-110,764
KO Coca-Cola Company (The) Common Stock $2,823,242 0.31% 42,570 $-516,158 하락 ×1
INTC Intel Corporation - Common Stock $2,784,650 0.31% 83,000 $925,450
MTZ MasTec, Inc. Common Stock $2,766,530 0.31% 13,000 $550,940
T AT&T Inc. $2,758,737 0.30% 97,689 $-68,383
AMD Advanced Micro Devices, Inc. - Common Stock $2,750,430 0.30% 17,000 $338,130
IONS Ionis Pharmaceuticals, Inc. - Common Stock $2,747,640 0.30% 42,000 $1,088,220
MPC Marathon Petroleum Corporation Common Stock $2,659,812 0.29% 13,800 $367,494
GEV GE Vernova Inc. Common Stock $2,617,629 0.29% 4,257 $365,037
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $2,614,290 0.29% 21,000 $-394,800
USB U.S. Bancorp Common Stock $2,585,655 0.29% 53,500 $164,780
CB Chubb Limited Common Stock $2,548,153 0.28% 9,028 $-67,439
HON Honeywell International Inc. - Common Stock $2,526,000 0.28% 12,000 $-268,560
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,391,067 0.26% 11,900 $172,669
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $2,363,760 0.26% 67,000 $352,420
TROW T. Rowe Price Group, Inc. - Common Stock $2,360,720 0.26% 23,000 $141,220
CVCO Cavco Industries, Inc. - Common Stock $2,322,920 0.26% 4,000 $585,200
MCK McKesson Corporation Common Stock $2,317,620 0.26% 3,000 $-247,110 하락 ×2
EBAY eBay Inc. - Common Stock $2,273,750 0.25% 25,000 $412,250
CVS CVS Health Corporation Common Stock $2,244,059 0.25% 29,766 $190,800
SPXC SPX Technologies, Inc. Common Stock $2,241,360 0.25% 12,000 $229,200
WMB Williams Companies, Inc. (The) Common Stock $2,217,250 0.24% 35,000 $18,900
UNM Unum Group Common Stock $2,177,840 0.24% 28,000 $-83,440
VKTX Viking Therapeutics, Inc. - Common Stock $2,084,530 0.23% 79,320 $812,530 상승 ×1
PEP PepsiCo, Inc. - Common Stock $2,071,630 0.23% 14,751 $123,908
ALL Allstate Corporation (The) Common Stock $2,062,787 0.23% 9,610 $128,198
TMUS T-Mobile US, Inc. - Common Stock $2,061,541 0.23% 8,612 $-478,787 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TSM $1,337,799 4,790 0.15%
CAT $815,927 1,710 0.09%
AEBI $674,477 54,088 0.07%
SSB $494,350 5,000 0.05%
NXT $257,707 3,483 0.03%
ACLS $230,235 2,358 0.03%
PFG $207,275 2,500 0.02%
UHS $204,440 1,000 0.02%
SPHR $203,008 3,268 0.02%
ROG $201,150 2,500 0.02%
VLTO $200,427 1,880 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -5K +$10.3M
NVDA 가격 변동만 +0 +$8.5M
GOOG 축소함 -9K +$4.9M
GOOGL 가격 변동만 +0 +$3.9M
ORCL 가격 변동만 +0 +$2.3M
CVX 추가 매수 +10K +$1.9M
HL 축소함 -19K +$1.9M
CMG 가격 변동만 +0 -$1.7M
LRCX 축소함 -4K +$1.6M
LMB 가격 변동만 +0 -$1.4M

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
DFS 2025년 6월 30일 24,350 $4,156,545 더 이상 추적하지 않음
SPLP 2025년 6월 30일 36,600 $1,500,783 더 이상 추적하지 않음
HES 2025년 9월 30일 10,000 $1,385,400 더 이상 추적하지 않음
SHYF 2025년 9월 30일 52,000 $652,080 더 이상 추적하지 않음
BECN 2025년 6월 30일 5,000 $618,500 더 이상 추적하지 않음
JNPR 2025년 9월 30일 15,000 $598,950 더 이상 추적하지 않음
SSB (제출됨 SSBXXXX) 2025년 9월 30일 5,000 $460,150 3.1%
SRPT 2025년 6월 30일 6,900 $440,358 2.3%
TGI 2025년 9월 30일 15,000 $386,250 더 이상 추적하지 않음
X 2025년 6월 30일 8,000 $338,080 더 이상 추적하지 않음
LGFB 2025년 6월 30일 40,000 $316,800 더 이상 추적하지 않음
ALGN 2025년 9월 30일 1,500 $283,995 14.8%
FLR 2025년 9월 30일 4,600 $235,842 18.6%
RAMP 2025년 9월 30일 7,000 $231,280 38.7%
PARA 2025년 9월 30일 17,887 $230,742
ZBH 2025년 6월 30일 2,000 $226,360 -3.2%
PFG 2025년 6월 30일 2,500 $210,925 41.0%
BAX 2025년 6월 30일 6,000 $205,380 -22.4%
IFF 2025년 6월 30일 2,640 $204,890 12.1%
FWRD (제출됨 FWRDXXXX) 2025년 6월 30일 10,000 $200,900 -35.2%
VERV 2025년 9월 30일 14,000 $157,220 더 이상 추적하지 않음
SSUP 2025년 6월 30일 62,000 $132,060 더 이상 추적하지 않음
GMREXXXX 2025년 9월 30일 15,700 $108,801 더 이상 추적하지 않음
AMRN (제출됨 AMRNXXXX) 2025년 6월 30일 218,000 $97,686 -23.9%
WGHTQ 2025년 6월 30일 19,000 $9,929 더 이상 추적하지 않음
FGEN 2025년 6월 30일 14,000 $4,339 더 이상 추적하지 않음