S&P 500 대비 성과

03
Q4 2025–Q3 2026 추적 +12.6%
S&P 500 총수익률 (동일 기간) +11.0%
초과 수익률 +1.7%

연율화: +17.3% · 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: 98.4% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 19.7%
Financials 17.0%
Communication Services 12.3%
Healthcare 10.0%
Industrials 9.9%
Energy 9.7%
Consumer Staples 5.9%
Retail 4.9%
Materials 3.9%
Consumer products 1.8%
Utilities 1.2%
Real Estate 0.8%
Consumer Discretionary 0.8%
기타/미분류 2.0%

전체 포트폴리오 84 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $4,465,798 4.35% 13,410 $427,490 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,770,726 3.67% 10,959 $-225,291 하락 ×3
PANW Palo Alto Networks, Inc. - Common Stock $3,139,941 3.06% 7,903 $200,690 하락 ×2
INTC Intel Corporation - Common Stock $2,817,470 2.75% 23,434 $-716,565 하락 ×3
GILD Gilead Sciences, Inc. - Common Stock $2,747,588 2.68% 18,434 $278,904 하락 ×3
MRVL Marvell Technology, Inc. - Common Stock $2,169,957 2.11% 8,213 $-205,418 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,158,146 2.10% 2,976 $606,837 상승 ×1
GE GE Aerospace Common Stock $2,085,160 2.03% 6,677 $-553,000 하락 ×3
ORCL Oracle Corporation Common Stock $2,075,015 2.02% 15,113 $31,375 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,051,640 2.00% 12,606 $243,097 하락 ×3
QCOM QUALCOMM Incorporated - Common Stock $2,039,531 1.99% 11,082 $-51,737 하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,925,333 1.88% 20,256 $380,504 상승 ×1
AB AllianceBernstein Holding L.P. Units $1,874,556 1.83% 53,743 $161,596 상승 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1,860,787 1.81% 115,219 $318,738 하락 ×3
TTE TotalEnergies SE Ordinary Shares $1,841,585 1.79% 21,539 $238,718 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,808,220 1.76% 4,208 $-48,811 하락 ×3
VZ Verizon Communications Inc. Common Stock $1,715,584 1.67% 37,401 $172,376 상승 ×1
ABBV AbbVie Inc. Common Stock $1,648,017 1.61% 6,300 $-35,455 하락 ×3
AZN AstraZeneca PLC - American Depositary Shares $1,581,114 1.54% 9,792 $-255,735 상승 ×1
GEV GE Vernova Inc. Common Stock $1,535,992 1.50% 1,616 $-335,560 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,489,754 1.45% 30,927 $-62,402 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,442,377 1.41% 1,602 $-305,270 하락 ×3
IVZ Invesco Ltd Common Stock $1,438,903 1.40% 47,709 $106,261 하락 ×3
EMR Emerson Electric Company Common Stock $1,407,688 1.37% 9,076 $106,454 하락 ×2
PM Philip Morris International Inc Common Stock $1,384,208 1.35% 7,254 $35,705 하락 ×3
CBOE Cboe Global Markets, Inc. Common Stock $1,354,427 1.32% 4,920 $216,305 상승 ×1
SO Southern Company (The) Common Stock $1,266,891 1.23% 15,284 $-208,766 하락 ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,236,313 1.20% 12,649 $62,454 하락 ×2
LHX L3Harris Technologies, Inc. Common Stock $1,226,520 1.20% 5,180 $-114,553 상승 ×1
LNC Lincoln National Corporation Common Stock $1,191,374 1.16% 29,592 $176,758 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,185,571 1.16% 19,522 $111,166 상승 ×1
BP BP p.l.c. Common Stock $1,181,703 1.15% 26,863 $214,795 상승 ×1
IP International Paper Company Common Stock $1,181,482 1.15% 35,619 $-7,124 상승 ×1
BX Blackstone Inc. Common Stock $1,178,402 1.15% 10,513 $-78,667 하락 ×2
AXP American Express Company Common Stock $1,174,130 1.14% 3,861 $-235,358 하락 ×3
TRV The Travelers Companies, Inc. Common Stock $1,152,953 1.12% 3,234 $-40,761 하락 ×3
FTNT Fortinet, Inc. - Common Stock $1,139,416 1.11% 6,374 $172,839 상승 ×1
OZK Bank OZK - Common Stock $1,136,591 1.11% 24,730 $-109,193 상승 ×1
TDC Teradata Corporation Common Stock $1,106,187 1.08% 38,356 $-111,345 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,099,059 1.07% 10,220 $218,059 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $1,095,668 1.07% 19,806 $151,516 상승 ×1
T AT&T Inc. $1,087,801 1.06% 44,582 $187,289 상승 ×1
UNM Unum Group Common Stock $1,084,255 1.06% 12,359 $-26,719 하락 ×2
PPC Pilgrim's Pride Corporation - Common Stock $1,078,914 1.05% 39,945 $42,049 상승 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,071,873 1.04% 18,651 $153,973 상승 ×3
TFC Truist Financial Corporation Common Stock $1,065,224 1.04% 23,007 $23,139 상승 ×1
SLB SLB Limited Common Shares $1,049,819 1.02% 21,548 $65,207 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,040,432 1.01% 9,918 $148,845 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $1,035,242 1.01% 12,165 $31,488 상승 ×1
KHC The Kraft Heinz Company - Common Stock $1,033,192 1.01% 45,475 $46,466 상승 ×3
DLTR Dollar Tree, Inc. - Common Stock $1,016,716 0.99% 8,917 $-37,242 상승 ×1
BA Boeing Company (The) Common Stock $1,005,600 0.98% 5,405 $-74,802 상승 ×1
BMO Bank Of Montreal Common Stock $980,587 0.96% 5,863 $-100,994 하락 ×3
PRU Prudential Financial, Inc. Common Stock $956,571 0.93% 8,422 $59,996 상승 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $939,933 0.92% 10,820 $50,300 상승 ×1
AAP Advance Auto Parts Inc. $933,645 0.91% 23,995 $-294,080 상승 ×1
ALB Albemarle Corporation Common Stock $904,525 0.88% 8,551 $-122,243 상승 ×1
TGT Target Corporation Common Stock $898,774 0.88% 5,736 $199,488 상승 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $870,119 0.85% 10,256 $30,188 상승 ×1
DOC Healthpeak Properties, Inc. Common Stock $851,237 0.83% 42,626 $-1,249 상승 ×3
VFC V.F. Corporation Common Stock $845,020 0.82% 60,101 $114,469 상승 ×1
TAP Molson Coors Beverage Company Class B Common Stock $837,315 0.82% 22,959 $75,842 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $831,885 0.81% 15,292 $-9,595 상승 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $818,655 0.80% 3,536 $51,888 상승 ×1
CI The Cigna Group Common Stock $806,791 0.79% 2,968 $39,298 상승 ×1
MSFT Microsoft Corporation - Common Stock $802,165 0.78% 1,564 $210,936 하락 ×2
KMI Kinder Morgan, Inc. Common Stock $791,920 0.77% 26,266 $9,806 상승 ×1
NWBI Northwest Bancshares, Inc. - Common Stock $713,092 0.69% 48,052 $30,710 상승 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $692,042 0.67% 7,460 $221,136 상승 ×3
ALGN Align Technology, Inc. - Common Stock $625,005 0.61% 4,300 $70,282 상승 ×3
DEO Diageo plc Common Stock $607,760 0.59% 7,100 $90,595 상승 ×3
PRGO Perrigo Company plc Ordinary Shares $596,422 0.58% 40,408 $244,243 상승 ×3
FISV Fiserv, Inc. - Common Stock $559,193 0.54% 12,377 $83,212 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $555,106 0.54% 2,228 $-26,444 하락 ×3
XLK SELECT SECTOR SPDR TRUST $304,587 0.30% 1,556 $8,138
HPE Hewlett Packard Enterprise Company Common Stock $284,566 0.28% 4,454 $83,646
WMT Walmart Inc. - Common Stock $273,313 0.27% 2,630 $-278,606 하락 ×1
HD Home Depot, Inc. (The) Common Stock $271,237 0.26% 953 $-257,799 하락 ×1
KO Coca-Cola Company (The) Common Stock $243,408 0.24% 2,828 $-252,958 하락 ×3
V Visa Inc. $222,425 0.22% 619 $10,738 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $219,913 0.21% 7,503 $16,006 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $217,464 0.21% 2,621 $-2,045
NVDA NVIDIA Corporation - Common Stock $202,345 0.20% 886
SRFM Surf Air Mobility Inc. Common Stock $27,360 0.03% 22,800 $622 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
LYB $1,071,873 1.04% ×3 상승
KHC $1,033,192 1.01% ×3 상승
DOC $851,237 0.83% ×3 상승
EL $692,042 0.67% ×3 상승
ALGN $625,005 0.61% ×3 상승
DEO $607,760 0.59% ×3 상승
PRGO $596,422 0.58% ×3 상승
FISV $559,193 0.54% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NVDA $202,345 886 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
INTC 축소함 -2K -$717K
META 추가 매수 +222 +$607K
GE 축소함 -382 -$553K
AAPL 축소함 -546 +$427K
SHEL 추가 매수 +333 +$381K
GEV 추가 매수 +23 -$336K
VOD 축소함 -1K +$319K
GS 축소함 -126 -$305K
AAP 추가 매수 +4K -$294K
GILD 축소함 -1K +$279K

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
TEVA 2026년 9월 30일 77,150 $2,613,842 -0.2%
GTLS 2026년 6월 30일 5,063 $1,046,775 더 이상 추적하지 않음
WHR 2026년 6월 30일 10,608 $571,983 -23.1%
NVDA 2026년 6월 30일 2,404 $419,258 16.9%
CSCO 2026년 6월 30일 4,626 $358,931 -4.5%
LIN 2026년 9월 30일 609 $316,034 1.0%
BRK-B (제출됨 BRKB) 2026년 6월 30일 621 $297,583 더 이상 추적하지 않음
JPM 2026년 6월 30일 848 $249,448 1.5%
V 2026년 3월 31일 585 $205,165 19.3%
LLY 2026년 9월 30일 171 $205,103 -1.2%
BGS 2026년 6월 30일 30,348 $145,974 -32.4%
BIAF 2026년 9월 30일 10,418 $8,459 -7.7%