S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +23.3%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -13.7%

연율화: +18.3% · 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: 98.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 28.3%
Health Care 18.2%
Industrials 15.1%
Financials 8.6%
Retail 6.5%
Communication Services 6.5%
Energy 5.0%
Consumer Discretionary 3.4%
Consumer products 1.9%
Consumer Staples 1.1%
Real Estate 0.8%
Utilities 0.7%
Materials 0.4%
기타/미분류 3.4%

전체 포트폴리오 115 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $36,224,583 11.65% 125,189 $3,825,480 하락 ×6
AMGN Amgen Inc. - Common Stock $20,913,098 6.72% 57,752 $487,584 하락 ×1
NVDA NVIDIA Corporation - Common Stock $18,347,653 5.90% 91,697 $2,020,674 하락 ×5
CVX Chevron Corporation Common Stock $12,927,788 4.16% 77,991 $-3,364,139 하락 ×2
RTX RTX Corporation Common Stock $10,898,014 3.50% 57,440 $-404,821 하락 ×6
QCOM QUALCOMM Incorporated - Common Stock $10,865,064 3.49% 58,797 $3,190,391 하락 ×5
ABBV AbbVie Inc. Common Stock $8,832,312 2.84% 35,099 $1,205,155 상승 ×1
FAST Fastenal Company - Common Stock $8,584,066 2.76% 178,723 $217,868 하락 ×2
JNJ Johnson & Johnson Common Stock $6,400,298 2.06% 25,201 $150,945 하락 ×4
MSFT Microsoft Corporation - Common Stock $6,389,926 2.05% 17,130 $574,833 상승 ×2
FDX FedEx Corporation Common Stock $6,226,934 2.00% 19,886 $-1,047,704 하락 ×4
ORCL Oracle Corporation Common Stock $6,193,789 1.99% 42,264 $414,720 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $5,865,917 1.89% 17,921 $575,302 하락 ×1
SYK Stryker Corporation Common Stock $5,697,976 1.83% 18,098 $-187,001 상승 ×3
COST Costco Wholesale Corporation - Common Stock $5,401,404 1.74% 5,774 $-292,197 상승 ×4
V Visa Inc. $5,261,971 1.69% 15,337 $584,807 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,181,865 1.67% 14,500 $1,012,245
CVS CVS Health Corporation Common Stock $4,926,496 1.58% 47,622 $1,429,562 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $4,833,949 1.55% 41,154 $1,636,931 하락 ×3
MCD McDonald's Corporation Common Stock $4,802,733 1.54% 17,768 $-691,568 상승 ×1
INTC Intel Corporation - Common Stock $4,793,079 1.54% 34,327 $2,677,399 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,650,176 1.50% 13,161 $806,252 하락 ×1
CAT Caterpillar, Inc. Common Stock $4,613,147 1.48% 4,332 $1,505,133 하락 ×5
LOW Lowe's Companies, Inc. Common Stock $4,502,847 1.45% 20,422 $-383,187 하락 ×2
MS Morgan Stanley Common Stock $3,736,172 1.20% 17,873 $745,441 하락 ×1
DGRO iShares Trust $3,498,618 1.12% 46,162 $273,005 상승 ×5
HD Home Depot, Inc. (The) Common Stock $3,429,108 1.10% 9,723 $228,351 하락 ×1
PG Procter & Gamble Company (The) Common Stock $3,303,826 1.06% 22,530 $42,243 하락 ×1
NSC Norfolk Southern Corporation Common Stock $3,215,110 1.03% 10,220 $134,165 하락 ×4
MDT Medtronic plc. Ordinary Shares $3,149,931 1.01% 40,265 $-346,397 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $2,979,878 0.96% 24,205 $-840,453 하락 ×1
TGT Target Corporation Common Stock $2,968,569 0.95% 22,729 $141,852 하락 ×4
MCHP Microchip Technology Incorporated - Common Stock $2,712,470 0.87% 29,742 $790,839
AMZN Amazon.com, Inc. - Common Stock $2,708,734 0.87% 11,365 $189,917 하락 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2,328,006 0.75% 14,284 $215,077 하락 ×6
WM Waste Management, Inc. Common Stock $2,205,620 0.71% 9,896 $-130,655 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,151,648 0.69% 5,411 $-411,456 하락 ×2
XOM Exxon Mobil Corporation Common Stock $2,150,469 0.69% 15,729 $-535,079 하락 ×1
PEP PepsiCo, Inc. - Common Stock $2,121,102 0.68% 15,665 $-384,106 하락 ×4
AMT American Tower Corporation (REIT) Common Stock $1,895,907 0.61% 11,591 $-162,524 하락 ×1
GPC Genuine Parts Company Common Stock $1,878,360 0.60% 15,921 $545,698 상승 ×2
CHD Church & Dwight Company, Inc. Common Stock $1,845,176 0.59% 19,046 $61,271 하락 ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1,789,253 0.58% 15,738 $368,376 하락 ×4
ADP Automatic Data Processing, Inc. - Common Stock $1,680,745 0.54% 7,505 $257,469 상승 ×5
CTAS Cintas Corporation - Common Stock $1,574,260 0.51% 9,256 $-6,353 하락 ×2
VZ Verizon Communications Inc. Common Stock $1,556,290 0.50% 36,757 $-359,993 하락 ×6
ITW Illinois Tool Works Inc. Common Stock $1,525,180 0.49% 5,639 $50,897 하락 ×4
AFL AFLAC Incorporated Common Stock $1,511,587 0.49% 12,892 $87,332 하락 ×1
알 수 없는 발행자 (CUSIP: 314352105) $1,497,014 0.48% 9,914 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,487,955 0.48% 3,580 $469,725 하락 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $1,486,714 0.48% 1,470 $243,109
META Meta Platforms, Inc. - Class A Common Stock $1,369,921 0.44% 2,432 $-102,169 하락 ×1
LMT Lockheed Martin Corporation Common Stock $1,275,688 0.41% 2,504 $-234,683 상승 ×1
WMT Walmart Inc. - Common Stock $1,239,970 0.40% 10,948 $-128,104 하락 ×2
IBM International Business Machines Corporation Common Stock $1,136,239 0.37% 4,041 $151,281 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $1,090,829 0.35% 6,120 $59,301 상승 ×1
AXP American Express Company Common Stock $1,051,619 0.34% 3,109 $19,557 하락 ×3
B Barrick Mining Corporation Common Shares $1,046,805 0.34% 28,500 $-115,710
CMCSA Comcast Corporation - Class A Common Stock $1,044,332 0.34% 42,539 $-183,422 하락 ×4
NEE NextEra Energy, Inc. Common Stock $1,023,310 0.33% 11,659 $-59,578
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,010,979 0.33% 4,106 $156,561
SBUX Starbucks Corporation - Common Stock $888,338 0.29% 8,693 $89,374 하락 ×2
ABT Abbott Laboratories Common Stock $827,367 0.27% 9,118 $-123,665 하락 ×2
IJH iShares Trust $808,884 0.26% 10,490 $105,559 상승 ×1
STZ Constellation Brands, Inc. Common Stock $769,001 0.25% 5,529 $-140,059 하락 ×4
TOL Toll Brothers, Inc. Common Stock $757,850 0.24% 4,600 $130,088
COR Cencora, Inc. Common Stock $755,557 0.24% 2,670 $-89,480 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $750,585 0.24% 1,500 $31,785
TSLA Tesla, Inc. - Common Stock $746,144 0.24% 1,774 $14,912 하락 ×1
DIS Walt Disney Company (The) Common Stock $735,722 0.24% 7,644 $-31,836 하락 ×1
NKE Nike, Inc. Common Stock $708,564 0.23% 17,261 $-335,212 하락 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $685,894 0.22% 1,100 $-164,010
BAC Bank of America Corporation Common Stock $643,076 0.21% 11,286 $91,275 하락 ×1
IWS iShares Russell Mid-Cap Value ETF $635,850 0.20% 3,863 $80,435 상승 ×1
SAIC Science Applications International Corporation - Common Stock $623,817 0.20% 5,650 $68,535 하락 ×1
VIG Vanguard Div Appreciation ETF $585,186 0.19% 2,473 $53,364
NFLX Netflix, Inc. - Common Stock $559,062 0.18% 7,830 $-225,522 하락 ×1
SPY SPY $526,473 0.17% 705 $67,983
MRK Merck & Company, Inc. Common Stock (new) $501,921 0.16% 3,906 $29,783 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $482,241 0.16% 667 $254,267
ALL Allstate Corporation (The) Common Stock $477,784 0.15% 2,008 $61,445
VV Vanguard Morningstar Large-Cap ETF $468,062 0.15% 1,361 $61,327
VLO Valero Energy Corporation Common Stock $430,507 0.14% 1,653 $22,084
KO Coca-Cola Company (The) Common Stock $425,936 0.14% 5,241 $19,753 하락 ×4
CMI Cummins Inc. Common Stock $425,073 0.14% 596 $104,413
PH Parker-Hannifin Corporation Common Stock $413,745 0.13% 423 $35,058
TSM Taiwan Semiconductor Manufacturing Company Ltd. $405,935 0.13% 850 $118,677
DLR Digital Realty Trust, Inc. Common Stock $399,925 0.13% 2,227 $-96,013 하락 ×1
ATO Atmos Energy Corporation Common Stock $383,301 0.12% 2,225 $-36,937 하락 ×2
VTV Vanguard Morningstar Value ETF $376,583 0.12% 1,728 $88,758 상승 ×3
IUSG iShares Core S&P U.S. Growth ETF $374,675 0.12% 1,992 $66,471 상승 ×6
SDY SPDR SERIES TRUST $369,037 0.12% 2,425 $15,132
DPZ Domino's Pizza Inc - Common Stock $354,952 0.11% 1,199 $-133,720 하락 ×5
JBL Jabil Inc. Common Stock $324,189 0.10% 841 $100,794
SRE DBA Sempra Common Stock $315,214 0.10% 3,400 $-15,164
UNP Union Pacific Corporation Common Stock $309,808 0.10% 1,139 $33,464
VUG Vanguard Morningstar Growth ETF $294,771 0.09% 3,422 $54,100 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $287,602 0.09% 2,611 $21,752 상승 ×6
EW Edwards Lifesciences Corporation Common Stock $286,668 0.09% 3,169 $32,894
IYW iShares U.S. Technology ETF $282,498 0.09% 1,120

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ORCL $6,193,789 1.99% ×3 상승
SYK $5,697,976 1.83% ×3 상승
COST $5,401,404 1.74% ×4 상승
DGRO $3,498,618 1.12% ×5 상승
ADP $1,680,745 0.54% ×5 상승
VTV $376,583 0.12% ×3 상승
IUSG $374,675 0.12% ×6 상승
IUSV $287,602 0.09% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 314352105) $1,497,014 9,914 0.48%
IYW $282,498 1,120 0.09%
VGT $267,725 2,240 0.09%
ASML $248,680 125 0.08%
FBIN $246,391 4,488 0.08%
RBC $224,777 349 0.07%
PDP $220,009 1,450 0.07%
AVGO $217,206 575 0.07%
MO $211,173 2,935 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -2K +$3.8M
CVX 축소함 -752 -$3.4M
QCOM 축소함 -798 +$3.2M
INTC 축소함 -14K +$2.7M
NVDA 축소함 -2K +$2.0M
CSCO 축소함 -50 +$1.6M
CAT 축소함 -55 +$1.5M
CVS 축소함 -1K +$1.4M
ABBV 추가 매수 +30 +$1.2M
FDX 축소함 -538 -$1.0M

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
GOLD 2025년 6월 30일 24,000 $466,560 90.4%
PFE 2025년 9월 30일 10,602 $256,991 7.4%
VST 2026년 6월 30일 1,604 $241,129 -9.0%
BABA 2025년 6월 30일 1,810 $239,336 -4.4%
FBIN 2026년 3월 31일 4,488 $224,490 -0.7%
IYW 2026년 3월 31일 1,095 $218,650 49.2%
ADBE 2025년 9월 30일 564 $218,200 -32.7%
UBER 2025년 12월 31일 2,224 $217,885 -14.9%
VGT 2026년 3월 31일 280 $211,058 47.6%
PKG 2025년 12월 31일 949 $206,816 9.9%
EFAV 2026년 6월 30일 2,223 $203,116
MDLZ 2025년 12월 31일 3,213 $200,716 7.8%