섹터별 비중

04
Technology 25.2%
Industrials 16.2%
Retail 13.6%
Health Care 12.6%
Financials 11.2%
Materials 6.5%
Consumer Discretionary 5.4%
Utilities 4.0%
Communication Services 2.4%
Consumer Staples 1.4%
Consumer products 1.3%

전체 포트폴리오 40 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $123,863,684 8.58% 329,960 $-30,111,109 하락 ×1
AAPL Apple Inc. - Common Stock $88,255,359 6.12% 397,314 $64,389,772 상승 ×1
NVDA NVIDIA Corporation - Common Stock $73,799,085 5.11% 680,929 $51,379,101 상승 ×1
AXP American Express Company Common Stock $59,830,801 4.15% 222,378 $-8,483,134 하락 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $51,291,845 3.55% 128,522 $3,245,216 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $50,867,914 3.52% 267,360 상승 ×1
STT State Street Corporation Common Stock $50,523,659 3.50% 564,321 $-7,146,729 하락 ×1
ECL Ecolab Inc. Common Stock $49,912,004 3.46% 196,876 $-4,228,569 하락 ×1
CASY Caseys General Stores, Inc. - Common Stock $44,289,876 3.07% 102,041 $-3,849,295 하락 ×1
SYK Stryker Corporation Common Stock $43,406,583 3.01% 116,606 $-7,017,339 하락 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $41,018,807 2.84% 246,167 $-5,609,537 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $40,934,300 2.84% 336,078 $-1,814,802 하락 ×1
WWD Woodward, Inc. - Common Stock $39,279,330 2.72% 215,241 $-2,520,548 하락 ×1
APH Amphenol Corporation Common Stock $37,783,382 2.62% 576,054 $-34,839,580 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $37,509,461 2.60% 8,142 $-25,688,841 하락 ×1
COR Cencora, Inc. Common Stock $36,709,270 2.54% 132,005 $7,050,387
OTIS Otis Worldwide Corporation Common Stock $36,316,183 2.52% 351,901 $1,860,355 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $34,529,151 2.39% 59,909 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $33,525,890 2.32% 107,441 $-4,270,779
LII Lennox International, Inc. Common Stock $31,953,850 2.21% 56,976 $-4,908,800 하락 ×1
AZO AutoZone, Inc. Common Stock $31,546,942 2.19% 8,274 $-1,135,872 하락 ×1
AWK American Water Works Company, Inc. Common Stock $31,519,418 2.18% 213,662 $4,920,636
TSCO Tractor Supply Company - Common Stock $29,090,376 2.02% 527,956 $-5,309,483 하락 ×1
BDX Becton, Dickinson and Company Common Stock $28,198,202 1.95% 123,104 $269,598
TMO Thermo Fisher Scientific Inc Common Stock $27,846,194 1.93% 55,961 $-1,266,397
ADI Analog Devices, Inc. - Common Stock $27,631,815 1.91% 137,015 $-37,440,859 하락 ×1
ATO Atmos Energy Corporation Common Stock $26,710,960 1.85% 172,797 $2,645,522
CDW CDW Corporation - Common Stock $26,404,117 1.83% 164,758 $-4,358,497 하락 ×1
FDX FedEx Corporation Common Stock $25,288,518 1.75% 103,735 $-6,240,135 하락 ×1
ICLR ICON plc - Ordinary Shares $24,806,757 1.72% 141,761 $-7,231,479 하락 ×1
BALL Ball Corporation Common Stock $22,162,606 1.54% 425,631 $-3,478,743 하락 ×1
BAX Baxter International Inc. Common Stock $21,512,288 1.49% 628,463 $3,186,307
PPG PPG Industries, Inc. Common Stock $21,483,995 1.49% 196,470 $-4,139,224 하락 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $21,058,807 1.46% 127,282 $-3,623,610 하락 ×1
PEP PepsiCo, Inc. - Common Stock $20,773,737 1.44% 138,547 $-2,384,697 하락 ×1
PG Procter & Gamble Company (The) Common Stock $18,965,019 1.31% 111,284 $-1,152,981 하락 ×1
AVGO Broadcom Inc. - Common Stock $16,164,194 1.12% 96,543 상승 ×1
TTC Toro Company (The) Common Stock $15,959,749 1.11% 219,378 $-3,867,004 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $253,184 0.02% 5,230 $-39,975,146 하락 ×1
DG Dollar General Corporation Common Stock $172,607 0.01% 1,963 $-7,249,564 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMZN $50,867,914 267,360 3.52%
META $34,529,151 59,909 2.39%
AVGO $16,164,194 96,543 1.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +304K +$64.4M
NVDA 추가 매수 +514K +$51.4M
ADI 축소함 -169K -$37.4M
APH 축소함 -470K -$34.8M
MSFT 축소함 -35K -$30.1M
BKNG 축소함 -5K -$25.7M
AXP 축소함 -8K -$8.5M
ICLR 축소함 -11K -$7.2M
STT 축소함 -23K -$7.1M
COR 가격 변동만 +0 +$7.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)