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CIK 1692227 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$234.9M
13F 가치 기준 9,443개 중 #5,920위 · 상위 62.7%
포지션
104
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.35%
상위 25개 보유 비중
65.04%
1% 초과 포지션
31
유효 포지션 수
44.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.87% 추정 매수 $9,751,508 · 매도 $8,554,250

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 86.0% 보유 중

신규 포지션
6
증가함
39
감소
53
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+27.6%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-0.4%

연율화: +17.7% · S&P 500: +18.0%

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: 92.6% · 옵션 제외: 0.0%

섹터별 비중

Technology
32.1%
Healthcare
10.6%
Industrials
9.5%
Communication Services
7.6%
Retail
7.3%
Financial Services
6.0%
Financials
4.4%
Energy
4.4%
Utilities
1.6%
Consumer Staples
1.5%
Consumer products
1.2%
Consumer Discretionary
1.2%
Real Estate
1.0%
Materials
0.9%
Communications
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.2%
기타/미분류
9.8%

전체 포트폴리오 104 포지션

유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $12,658,403 5.39% 35,421 $2,139,458 하락 ×2
AAPL Apple Inc. - Common Stock $11,237,296 4.78% 38,835 $1,104,476 하락 ×6
PANW Palo Alto Networks, Inc. - Common Stock $9,836,722 4.19% 28,845 $5,173,494 하락 ×1
NVDA NVIDIA Corporation - Common Stock $8,887,598 3.78% 44,418 $1,062,096 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $8,533,568 3.63% 14,690 $5,445,907 하락 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8,195,355 3.49% 80,111 $1,935,828 상승 ×2
APH Amphenol Corporation Common Stock $8,130,292 3.46% 46,111 $2,198,033 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $7,819,459 3.33% 32,808 $1,059,223 상승 ×6
MSFT Microsoft Corporation - Common Stock $7,461,146 3.18% 20,002 $363,506 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $7,296,186 3.11% 22,290 $625,226 하락 ×2
LLY Eli Lilly and Company Common Stock $5,360,253 2.28% 4,469 $682,303 하락 ×2
SPDW $5,166,537 2.20% 102,531 $562,369 상승 ×3
ADI Analog Devices, Inc. - Common Stock $5,083,776 2.16% 12,800 $862,694 하락 ×2
CAT Caterpillar, Inc. Common Stock $4,831,451 2.06% 4,537 $1,454,931 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $4,740,026 2.02% 15,912 $3,153,839 하락 ×1
KLAC KLA Corporation - Common Stock $4,589,009 1.95% 15,210 $2,202,232 상승 ×1
COST Costco Wholesale Corporation - Common Stock $4,016,908 1.71% 4,294 $-223,898 상승 ×5
BRKB $4,015,630 1.71% 8,025 $43,062 하락 ×5
ORCL Oracle Corporation Common Stock $3,930,324 1.67% 26,819 $-80,042 하락 ×1
DGRO $3,923,194 1.67% 51,764 $379,315 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $3,527,885 1.50% 6,263 $-58,226 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,491,249 1.49% 3,452 $592,887 상승 ×6
JNJ Johnson & Johnson Common Stock $3,472,278 1.48% 13,672 $-13,925 하락 ×1
CVX Chevron Corporation Common Stock $3,319,012 1.41% 20,023 $-945,818 하락 ×3
XOM Exxon Mobil Corporation Common Stock $3,218,115 1.37% 23,538 $-885,621 하락 ×6
PG Procter & Gamble Company (The) Common Stock $2,931,480 1.25% 19,991 $89,045 상승 ×3
MCHP Microchip Technology Incorporated - Common Stock $2,852,462 1.21% 31,277 $821,834 하락 ×3
BLK BlackRock, Inc. Common Stock $2,828,910 1.20% 2,942 $99,577 상승 ×5
ABT Abbott Laboratories Common Stock $2,728,643 1.16% 30,071 $-231,025 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $2,576,397 1.10% 4,894 $-25,716 상승 ×3
BA Boeing Company (The) Common Stock $2,437,019 1.04% 11,258 $300,432 상승 ×6
DLR Digital Realty Trust, Inc. Common Stock $2,239,363 0.95% 12,470 $89,638 상승 ×6
NEE NextEra Energy, Inc. Common Stock $2,152,910 0.92% 24,529 $-132,402 하락 ×1
JCI Johnson Controls International plc Ordinary Share $2,131,160 0.91% 14,586 $212,873 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $2,085,483 0.89% 16,940 $-515,142 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $2,065,400 0.88% 13,633 $-45,355 상승 ×1
COP ConocoPhillips Common Stock $2,027,116 0.86% 19,499 $-477,320 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $1,978,677 0.84% 8,974 $-127,995 상승 ×1
BX Blackstone Inc. Common Stock $1,933,436 0.82% 16,431 $123,033 상승 ×6
HCA HCA Healthcare, Inc. Common Stock $1,874,981 0.80% 4,809 $-318,960 상승 ×6
CRM Salesforce, Inc. Common Stock $1,744,409 0.74% 11,135 $-456,617 하락 ×1
AMGN Amgen Inc. - Common Stock $1,706,672 0.73% 4,713 $55,088 상승 ×5
AVGO Broadcom Inc. - Common Stock $1,688,920 0.72% 4,471 $710,868 상승 ×4
KO Coca-Cola Company (The) Common Stock $1,562,660 0.67% 19,228 $54,741 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,547,567 0.66% 12,226 $-68,364 하락 ×2
GD General Dynamics Corporation Common Stock $1,443,882 0.61% 4,076 $53,155 상승 ×1
EOG EOG Resources, Inc. Common Stock $1,433,387 0.61% 11,049 $-57,997 상승 ×2
PEP PepsiCo, Inc. - Common Stock $1,432,667 0.61% 10,581 $-227,694 하락 ×3
DHR Danaher Corporation Common Stock $1,345,551 0.57% 7,064 $-41,183 하락 ×1
TYL Tyler Technologies, Inc. Common Stock $1,298,815 0.55% 4,441 $-371,315 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,280,927 0.55% 3,221 $-167,965 상승 ×5
ZBRA Zebra Technologies Corporation - Class A Common Stock $1,266,807 0.54% 4,812 $247,124 하락 ×1
V Visa Inc. $1,257,768 0.54% 3,666 $193,581 상승 ×5
ALB Albemarle Corporation Common Stock $1,185,968 0.50% 8,783 $-327,470 상승 ×6
BDX Becton, Dickinson and Company Common Stock $1,092,451 0.47% 7,219 $-11,304 상승 ×6
MCD McDonald's Corporation Common Stock $983,117 0.42% 3,637 $-187,629 하락 ×6
ZS Zscaler, Inc. - Common Stock $922,980 0.39% 6,539 $-186,153 하락 ×1
SNPS Synopsys, Inc. - Common Stock $912,659 0.39% 2,046 $344,503 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $886,823 0.38% 7,550 $311,260 상승 ×1
SBUX Starbucks Corporation - Common Stock $885,681 0.38% 8,667 $30,365 하락 ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $816,938 0.35% 9,806 $101,758 하락 ×2
CI The Cigna Group Common Stock $785,688 0.33% 2,850 $-34,568 하락 ×1
BIL $775,549 0.33% 8,463 상승 ×1
FDX FedEx Corporation Common Stock $769,674 0.33% 2,458 $-150,339 하락 ×6
ABBV AbbVie Inc. Common Stock $754,920 0.32% 3,000 $80,266 하락 ×2
HD Home Depot, Inc. (The) Common Stock $734,985 0.31% 2,084 $27,871 하락 ×2
KKR KKR & Co. Inc. Common Stock $715,609 0.30% 7,797 $80,411 상승 ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $710,606 0.30% 13,556 $8,368 상승 ×4
AFL AFLAC Incorporated Common Stock $708,894 0.30% 6,046 $45,587
NFLX Netflix, Inc. - Common Stock $705,432 0.30% 9,880 $73,726 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $698,190 0.30% 20,535 $-3,597 하락 ×2
MTB M&T Bank Corporation Common Stock $686,897 0.29% 2,886 $-12,850 하락 ×6
BMI Badger Meter, Inc. Common Stock $588,475 0.25% 3,966 $53,879 상승 ×2
C Citigroup, Inc. Common Stock $567,538 0.24% 4,055 $250,330 상승 ×1
RTX RTX Corporation Common Stock $566,344 0.24% 2,985 $2,304 상승 ×3
VZ Verizon Communications Inc. Common Stock $564,604 0.24% 13,335 $-155,816 하락 ×6
EFA $538,098 0.23% 5,180 $32,536 하락 ×6
MDT Medtronic plc. Ordinary Shares $536,580 0.23% 6,859 $167,278 상승 ×1
STT State Street Corporation Common Stock $522,877 0.22% 3,083 $128,896 하락 ×5
DIS Walt Disney Company (The) Common Stock $490,971 0.21% 5,101 $-12,133 하락 ×6
WMT Walmart Inc. - Common Stock $484,753 0.21% 4,280 $-72,146 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $460,557 0.20% 7,993 $-27,433 하락 ×2
IBM International Business Machines Corporation Common Stock $449,092 0.19% 1,597 $61,995
LHX L3Harris Technologies, Inc. Common Stock $430,073 0.18% 1,480 $-98,007 하락 ×1
INTC Intel Corporation - Common Stock $427,128 0.18% 3,059 상승 ×1
MRSH Marsh Common Stock $425,675 0.18% 2,554 $-340,454 하락 ×6
VWO $405,534 0.17% 6,794 $3,024 하락 ×2
CB Chubb Limited Common Stock $400,370 0.17% 1,175 $17,402
GOOG Alphabet Inc. - Class C Capital Stock $389,723 0.17% 1,103 $18,239 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $385,106 0.16% 1,292 $125,929 하락 ×6
MS Morgan Stanley Common Stock $377,735 0.16% 1,807 $83,648 상승 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $365,549 0.16% 6,320 $-91,479 하락 ×6
CSX CSX Corporation - Common Stock $356,475 0.15% 7,500 $48,600
MA Mastercard Incorporated Common Stock $348,734 0.15% 679 $9,465
TM Toyota Motor Corporation Common Stock $318,819 0.14% 1,893 $-11,543 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $257,388 0.11% 356 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $256,511 0.11% 2,780 $-42,345 하락 ×6
BAC Bank of America Corporation Common Stock $250,313 0.11% 4,393 $36,154
ENB Enbridge Inc Common Stock $243,023 0.10% 4,483 $-4,234 하락 ×6
DE Deere & Company Common Stock $241,045 0.10% 380 $24,174 하락 ×2

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
AMZN $7,819,459 3.33% ×6 상승
MSFT $7,461,146 3.18% ×3 상승
SPDW $5,166,537 2.20% ×3 상승
COST $4,016,908 1.71% ×5 상승
DGRO $3,923,194 1.67% ×6 상승
GS $3,491,249 1.49% ×6 상승
PG $2,931,480 1.25% ×3 상승
BLK $2,828,910 1.20% ×5 상승
IDXX $2,576,397 1.10% ×3 상승
BA $2,437,019 1.04% ×6 상승
DLR $2,239,363 0.95% ×6 상승
BX $1,933,436 0.82% ×6 상승
HCA $1,874,981 0.80% ×6 상승
AMGN $1,706,672 0.73% ×5 상승
AVGO $1,688,920 0.72% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
BIL $775,549 8,463 0.33%
INTC $427,128 3,059 0.18%
AMAT $257,388 356 0.11%
BK $222,989 1,542 0.09%
MKC $210,352 4,172 0.09%
QCOM $203,084 1,099 0.09%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMD 축소함 -488 +$5.4M
PANW 축소함 -242 +$5.2M
MRVL 축소함 -102 +$3.2M
KLAC 추가 매수 +14K +$2.2M
APH 축소함 -840 +$2.2M
GOOGL 축소함 -1K +$2.1M
EMXC 추가 매수 +534 +$1.9M
CAT 축소함 -229 +$1.5M
AAPL 축소함 -1K +$1.1M
NVDA 축소함 -453 +$1.1M

청산 포지션

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 10,318 $2,332,178 -1.9%
ADBE 2026년 6월 30일 1,839 $447,024 33.1%
ACN 2026년 6월 30일 2,101 $416,607 46.7%
ZBH 2025년 6월 30일 3,074 $347,915 8.9%
AZN 2026년 3월 31일 3,712 $341,244 -16.1%
APD 2025년 3월 31일 989 $286,850 3.0%
CVS 2025년 6월 30일 4,219 $285,837 35.7%
PYPL 2025년 9월 30일 3,830 $284,646 -7.2%
AVGO 2025년 3월 31일 1,130 $261,979 122.6%
TMO 2025년 3월 31일 480 $249,710 24.7%
CCI 2025년 6월 30일 2,329 $242,752 -26.0%
NKE 2025년 6월 30일 3,690 $234,241 -42.9%
UPS 2026년 3월 31일 2,254 $223,574 5.0%
T 2026년 6월 30일 7,700 $223,223 22.6%
AMT 2026년 6월 30일 1,247 $215,207 8.0%
MRK 2025년 3월 31일 2,121 $210,997 69.0%
ZTS 2026년 3월 31일 1,628 $204,835 -35.2%
MKC 2026년 3월 31일 2,828 $192,615 9.7%
MMM 2025년 6월 30일 1,253 $184,016 18.1%
MMM 2026년 3월 31일 861 $137,846 23.8%