S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +17.7%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -19.3%

연율화: +13.9% · 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: 91.0% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 63.2%
Financials 19.9%
Materials 5.2%
Retail 5.1%
Communication Services 1.8%
Technology 0.9%
Healthcare 0.5%
Consumer products 0.3%
Consumer Discretionary 0.1%
Energy 0.1%
Utilities 0.0%
기타/미분류 2.9%

전체 포트폴리오 108 포지션

05
유형 연속 8분기 추세
HEI-A (제출됨 HEIA) HEICO Corporation Class A $207,484,468 8.47% 804,484 $33,105,974 하락 ×2
RBC RBC Bearings Incorporated Common Stock $186,957,737 7.63% 290,280 $216,244 하락 ×2
TDY Teledyne Technologies Incorporated Common Stock $162,900,328 6.65% 244,265 $11,145,065 하락 ×1
APH Amphenol Corporation Common Stock $131,136,942 5.35% 743,744 $28,464,427 하락 ×6
SPXC SPX Technologies, Inc. Common Stock $109,158,510 4.46% 445,236 $17,128,327 하락 ×2
AME AMETEK, Inc. $102,431,589 4.18% 423,376 $9,775,336 하락 ×4
WTS Watts Water Technologies, Inc. Class A Common Stock $97,430,339 3.98% 248,896 $22,707,951 하락 ×1
LIN Linde plc - Ordinary Shares $87,305,428 3.56% 168,238 $2,570,625 하락 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $85,488,160 3.49% 928,311 $-1,520,477 하락 ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $82,563,244 3.37% 394,379 $12,530,442 하락 ×2
PH Parker-Hannifin Corporation Common Stock $81,107,667 3.31% 82,922 $5,336,344 하락 ×2
RLI RLI Corp. Common Stock (DE) $79,498,710 3.24% 1,345,839 $355,311 하락 ×4
GGG Graco Inc. Common Stock $66,974,279 2.73% 885,786 $-10,598,727 하락 ×1
CACI CACI International, Inc. Class A Common Stock $55,948,373 2.28% 120,771 $200,610 상승 ×2
ATMU Atmus Filtration Technologies Inc. Common Stock $52,738,600 2.15% 1,034,293 $1,152,836 상승 ×3
PGR Progressive Corporation (The) Common Stock $51,949,158 2.12% 237,808 $3,512,188 하락 ×4
MA Mastercard Incorporated Common Stock $50,093,976 2.04% 97,535 $694,091 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $48,385,926 1.97% 113,550 $9,953,211 상승 ×2
ACGL Arch Capital Group Ltd. - Common Stock $48,234,549 1.97% 496,956 $-590,956 하락 ×4
ULS UL Solutions Inc. Class A Common Stock $47,962,003 1.96% 470,862 $-1,721,941 하락 ×3
CP Canadian Pacific Kansas City Limited Common Shares $47,906,444 1.96% 552,701 $3,670,202 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $44,383,740 1.81% 360,521 $-13,217,386 하락 ×2
V Visa Inc. $42,060,432 1.72% 122,593 $6,718,904 상승 ×1
CPRT Copart, Inc. - Common Stock $40,786,532 1.66% 1,446,844 $-8,904,207 하락 ×1
SHW Sherwin-Williams Company (The) Common Stock $40,524,742 1.65% 117,695 $2,191,129 하락 ×1
WINA Winmark Corporation - Common Stock $36,709,382 1.50% 86,767 $-5,270,042 하락 ×2
PB Prosperity Bancshares, Inc. Common Stock $33,670,847 1.37% 461,055 $-715,572 하락 ×1
AXP American Express Company Common Stock $33,525,310 1.37% 99,114 $4,819,958 상승 ×3
KNSL Kinsale Capital Group, Inc. Common Stock $31,081,294 1.27% 94,240 $-2,258,914 하락 ×1
ORI Old Republic International Corporation Common Stock $30,239,062 1.23% 738,980 $-280,009 하락 ×1
GBCI Glacier Bancorp, Inc. Common Stock $26,206,457 1.07% 508,074 $2,817,290 하락 ×1
IEX IDEX Corporation Common Stock $24,556,444 1.00% 108,202 $3,567,952 하락 ×1
DGII Digi International Inc. - Common Stock $24,064,346 0.98% 321,072 $11,636,844 상승 ×1
MDLN Medline Inc. - Class A common stock $22,870,704 0.93% 579,886 $9,574,104 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $18,510,973 0.76% 87,000 $1,797,603 하락 ×2
AAPL Apple Inc. - Common Stock $13,906,063 0.57% 48,058 $2,067,267 상승 ×1
SPY SPY $11,669,072 0.48% 15,626 $4,284,713 상승 ×2
SPGI S&P Global Inc. Common Stock $11,661,076 0.48% 28,633 $-364,136 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $11,520,975 0.47% 27,742 상승 ×1
RVTY Revvity, Inc. Common Stock $9,567,470 0.39% 85,992 상승 ×1
CL Colgate-Palmolive Company Common Stock $6,026,401 0.25% 65,733 $391,420 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,725,713 0.23% 16,205 $1,133,371 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $4,054,897 0.17% 146,386 $424,265 하락 ×2
MSFT Microsoft Corporation - Common Stock $3,555,635 0.15% 9,532 $-256,005 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,123,414 0.13% 8,740 $876,420 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,989,424 0.08% 8,347 $532,992 상승 ×1
IJR iShares Trust $1,616,256 0.07% 10,898 $291,752 상승 ×6
IAU iShares Gold Trust Shares $1,464,970 0.06% 19,401 $-232,110 상승 ×1
CSW CSW Industrials, Inc. Common Stock $1,391,500 0.06% 5,000 $62,542 하락 ×2
JNJ Johnson & Johnson Common Stock $1,367,882 0.06% 5,386 $147,882 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $1,352,344 0.06% 4,537 $452,505 하락 ×3
VTI Vanguard Morningstar Total Stock Market ETF $1,178,947 0.05% 3,186 $156,846
MAR Marriott International - Class A Common Stock $1,131,041 0.05% 3,052 $196,929 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,008,286 0.04% 2,015 $318,238 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $970,206 0.04% 2,964 $-69,944 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $931,239 0.04% 7,247 $28,102 하락 ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $907,020 0.04% 18,000 $85,320
IBM International Business Machines Corporation Common Stock $886,655 0.04% 3,153 $117,309 하락 ×3
NVDA NVIDIA Corporation - Common Stock $872,197 0.04% 4,359 상승 ×1
ACWI iShares MSCI ACWI ETF $844,970 0.03% 5,383 $544,015 상승 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $822,908 0.03% 1,170 상승 ×1
ARCC Ares Capital Corporation - Closed End Fund $796,790 0.03% 43,000 $21,930
TEL TE Connectivity plc Ordinary Shares $752,610 0.03% 3,733 $-27,662
PBRA CUSIP: 71654V101 $743,712 0.03% 50,800 $-261,288 하락 ×2
IWS iShares Russell Mid-Cap Value ETF $700,838 0.03% 4,258 $81,594 상승 ×1
VT Vanguard Total World Stock Index ETF $677,396 0.03% 4,316 $80,407
TMO Thermo Fisher Scientific Inc Common Stock $592,608 0.02% 1,182 $35,213 상승 ×2
ABT Abbott Laboratories Common Stock $562,497 0.02% 6,199 $-63,277 상승 ×3
EPD Enterprise Products Partners L.P. Common Stock $560,590 0.02% 15,250 $-16,470
VOO Vanguard S&P 500 ETF $557,003 0.02% 811 상승 ×1
MCD McDonald's Corporation Common Stock $550,081 0.02% 2,035 $-66,837 상승 ×1
IVV iShares Trust $477,043 0.02% 637 상승 ×1
IEFA iShares Core MSCI EAFE ETF $452,477 0.02% 4,685 상승 ×1
IJH iShares Trust $448,703 0.02% 5,819 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $433,834 0.02% 1,604 $19,713 상승 ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $432,725 0.02% 5,481 $30,454 하락 ×1
PAVE Global X Funds $420,394 0.02% 7,135 상승 ×1
COP ConocoPhillips Common Stock $400,038 0.02% 3,848 $-84,534 상승 ×1
CAT Caterpillar, Inc. Common Stock $396,143 0.02% 372 상승 ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $377,600 0.02% 10,000 $40,200
BX Blackstone Inc. Common Stock $371,955 0.02% 3,161 $75,741 상승 ×3
PSX Phillips 66 Common Stock $355,512 0.01% 2,103 $-51,296 하락 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $349,934 0.01% 346 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $347,313 0.01% 5,777 $18,197
IEMG iShares, Inc. $346,437 0.01% 4,182 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $342,737 0.01% 590 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $337,271 0.01% 458 상승 ×1
COST Costco Wholesale Corporation - Common Stock $333,027 0.01% 356 $53,030 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $322,823 0.01% 1,065 상승 ×1
KLAC KLA Corporation - Common Stock $297,486 0.01% 986 상승 ×1
SCHC SCHWAB STRATEGIC TRUST $288,720 0.01% 6,000 $8,280
GBDC Golub Capital BDC, Inc. - Closed End Fund $283,360 0.01% 22,000 $4,840
KVUE Kenvue Inc. Common Stock $281,720 0.01% 14,742 $28,551 상승 ×2
NUE Nucor Corporation Common Stock $267,523 0.01% 1,201 $49,215 하락 ×2
C Citigroup, Inc. Common Stock $245,490 0.01% 1,754 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $244,592 0.01% 1,789 상승 ×1
WMT Walmart Inc. - Common Stock $243,962 0.01% 2,154 상승 ×1
EWJ iShares MSCI Japan Index Fund $236,906 0.01% 2,540 상승 ×1
PFE Pfizer, Inc. Common Stock $227,363 0.01% 9,442 $-21,398 상승 ×1
CWB SPDR SERIES TRUST $218,335 0.01% 2,025 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ATMU $52,738,600 2.15% ×3 상승
AXP $33,525,310 1.37% ×3 상승
IJR $1,616,256 0.07% ×6 상승
ABT $562,497 0.02% ×3 상승
BX $371,955 0.02% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MSI $11,520,975 27,742 0.47%
RVTY $9,567,470 85,992 0.39%
NVDA $872,197 4,359 0.04%
MDY $822,908 1,170 0.03%
VOO $557,003 811 0.02%
IVV $477,043 637 0.02%
IEFA $452,477 4,685 0.02%
IJH $448,703 5,819 0.02%
PAVE $420,394 7,135 0.02%
CAT $396,143 372 0.02%
GS $349,934 346 0.01%
IEMG $346,437 4,182 0.01%
AMD $342,737 590 0.01%
QQQ $337,271 458 0.01%
VB $322,823 1,065 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
HEI-A (제출됨 HEIA) 축소함 -22K +$33.1M
APH 축소함 -69K +$28.5M
WTS 축소함 -9K +$22.7M
SPXC 축소함 -15K +$17.1M
ICE 축소함 -6K -$13.2M
SSD 축소함 -14K +$12.5M
DGII 추가 매수 +63K +$11.6M
TDY 축소함 -7K +$11.1M
GGG 축소함 -31K -$10.6M
ETN 추가 매수 +6K +$10.0M

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
FISV 2025년 12월 31일 337,120 $43,465,000 -31.3%
ROP 2025년 12월 31일 64,329 $32,080,000 -18.4%
BRO 2026년 3월 31일 269,547 $21,482,896 -6.6%
ADP 2026년 3월 31일 74,813 $19,244,148 28.1%
ONTO 2025년 9월 30일 156,556 $15,801,000 151.8%
SIGI 2025년 9월 30일 156,178 $13,533,000 5.2%
UNH 2026년 3월 31일 30,394 $10,033,363 39.9%
NTRS 2025년 9월 30일 5,880 $746,000 26.8%
UL (제출됨 ULXXXX) 2025년 12월 31일 6,500 $385,000 -8.3%
META 2026년 3월 31일 457 $301,661 29.7%
HON 2026년 6월 30일 1,152 $260,387 -4.4%
TW 2025년 9월 30일 1,750 $256,000 -3.5%
PFE 2025년 12월 31일 9,219 $235,000 10.1%
AON 2025년 9월 30일 600 $214,000 -23.7%
PPL 2025년 12월 31일 5,654 $210,000 -5.9%
PPL 2025년 6월 30일 5,654 $204,000 -2.8%
ATEC 2025년 6월 30일 13,000 $132,000 -3.4%