S&P 500 대비 성과

03
Q2 2025–Q2 2026 추적 +23.4%
S&P 500 총수익률 (동일 기간) +21.7%
초과 수익률 +1.8%

연율화: +23.4% · S&P 500: +21.7%

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: 89.9% · 옵션 제외: 0.1%

섹터별 비중

04
Technology 13.2%
Communication Services 10.4%
Industrials 9.1%
Retail 8.1%
Consumer Staples 5.0%
Healthcare 4.9%
Financials 4.5%
Consumer Discretionary 3.4%
Energy 3.4%
Utilities 1.7%
Real Estate 0.5%
Materials 0.1%
기타/미분류 35.7%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
SCHG SCHWAB STRATEGIC TRUST $15,010,150 4.81% 443,562 $2,184,159 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $14,701,275 4.71% 41,137 $3,004,555 상승 ×1
AAPL Apple Inc. - Common Stock $14,657,712 4.69% 50,656 $2,458,701 상승 ×1
VTV Vanguard Morningstar Value ETF $14,220,059 4.55% 65,251 $1,569,028 상승 ×1
VOO Vanguard S&P 500 ETF $13,610,127 4.36% 19,816 $1,857,141 상승 ×3
NVDA NVIDIA Corporation - Common Stock $12,092,030 3.87% 60,433 $1,773,477 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $11,841,383 3.79% 408,888 $1,332,392 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $11,550,038 3.70% 364,240 $523,450 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $11,426,761 3.66% 15,517 $1,727,524 하락 ×4
FIX Comfort Systems USA, Inc. Common Stock $11,418,795 3.66% 5,761 $3,096,486 하락 ×3
VO Vanguard Morningstar Mid-Cap ETF $11,244,129 3.60% 139,557 $1,379,554 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $10,652,852 3.41% 44,696 $1,751,266 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $9,827,643 3.15% 194,337 $-179,262 하락 ×1
MSFT Microsoft Corporation - Common Stock $9,106,958 2.92% 24,414 $1,100,823 상승 ×6
VRT Vertiv Holdings, LLC Class A Common Stock $8,864,386 2.84% 26,475 $2,274,068 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $7,774,411 2.49% 13,802 $705,208 상승 ×6
BLMN Bloomin' Brands, Inc. - Common Stock $6,288,815 2.01% 688,054 상승 ×1
LLY Eli Lilly and Company Common Stock $5,659,027 1.81% 4,718 $1,693,182 상승 ×1
ABBV AbbVie Inc. Common Stock $5,615,208 1.80% 22,314 $1,338,489 상승 ×6
CVX Chevron Corporation Common Stock $5,609,577 1.80% 33,842 $-787,608 상승 ×6
PM Philip Morris International Inc Common Stock $5,561,999 1.78% 30,745 $957,740 상승 ×6
MO Altria Group, Inc. $5,529,192 1.77% 76,848 $885,003 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $5,511,427 1.76% 16,838 $982,498 상승 ×6
NFLX Netflix, Inc. - Common Stock $5,159,659 1.65% 72,264 $-955,184 상승 ×4
SFM Sprouts Farmers Market, Inc. - Common Stock $5,035,404 1.61% 59,534 $894,196 상승 ×3
AEE Ameren Corporation Common Stock $4,974,475 1.59% 44,006 $598,776 상승 ×6
LMT Lockheed Martin Corporation Common Stock $4,863,525 1.56% 9,546 $92,653 상승 ×6
COST Costco Wholesale Corporation - Common Stock $4,533,138 1.45% 4,846 $165,832 상승 ×6
MA Mastercard Incorporated Common Stock $4,461,975 1.43% 8,688 $666,370 상승 ×6
AN AutoNation, Inc. Common Stock $4,083,904 1.31% 21,981 $317,040 상승 ×6
TAP Molson Coors Beverage Company Class B Common Stock $4,003,252 1.28% 102,753 $245,028 상승 ×5
OXY Occidental Petroleum Corporation Common Stock $3,657,517 1.17% 75,304 $-1,671,217 하락 ×1
YETI YETI Holdings, Inc. Common Stock $2,981,206 0.95% 60,153 $921,041 상승 ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2,901,789 0.93% 108,844 $-1,748,980 하락 ×3
CAT Caterpillar, Inc. Common Stock $2,611,269 0.84% 2,452 $873,046 하락 ×1
ENSG The Ensign Group, Inc. - Common Stock $2,085,085 0.67% 13,007 $-11,607 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $1,620,465 0.52% 28,691 $117,426 상승 ×5
SDCI USCF ETF Trust $1,607,076 0.51% 60,782 $-24,545 상승 ×1
ROOT Root, Inc. - Common Stock $1,532,832 0.49% 27,411 $372,850 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,514,852 0.49% 3,172 $468,897 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,353,070 0.43% 3,217 $251,575 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,348,285 0.43% 3,816 $229,614 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,345,553 0.43% 3,562 $268,149 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,178,603 0.38% 1,021 $833,314 하락 ×1
SPY SPY $1,136,619 0.36% 1,522 $42,784 하락 ×3
IRT Independence Realty Trust, Inc. Common Stock $968,934 0.31% 58,055 $107,087 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $800,905 0.26% 7,772 $29,486 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $792,618 0.25% 1,584 $-61,796 하락 ×2
VB Vanguard Morningstar Small-Cap ETF $603,939 0.19% 1,992 $85,059 상승 ×2
ESGU iShares ESG Aware MSCI USA ETF $560,079 0.18% 3,422 $154,062 상승 ×5
JNJ Johnson & Johnson Common Stock $550,419 0.18% 2,167 $86,331 상승 ×2
AVEM AMERICAN CENTURY ETF TRUST $516,222 0.17% 5,350 $129,841 상승 ×1
IBM International Business Machines Corporation Common Stock $512,653 0.16% 1,823 $173,975 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $492,128 0.16% 5,600 $63,504
SBIT ProShares Trust $480,447 0.15% 6,900 상승 ×1
CRM Salesforce, Inc. Common Stock $476,917 0.15% 3,044 $-65,645 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $446,803 0.14% 5,009 $14,458 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $439,052 0.14% 4,471 $21,569 상승 ×4
GLD SPDR Gold Shares $438,372 0.14% 1,190 $-111,969 하락 ×1
WMT Walmart Inc. - Common Stock $435,824 0.14% 3,848 $-46,258 하락 ×1
DXIV Dimensional ETF Trust $422,108 0.14% 6,030 $2,897 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $414,702 0.13% 3,324 $61,308 상승 ×1
O Realty Income Corporation Common Stock $404,677 0.13% 6,531 $68,678 상승 ×6
KMI Kinder Morgan, Inc. Common Stock $395,685 0.13% 12,377 $186,644 상승 ×1
KO Coca-Cola Company (The) Common Stock $390,235 0.12% 4,802 $97,772 상승 ×4
CSCO Cisco Systems, Inc. - Common Stock $385,298 0.12% 3,280 $127,117 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $364,277 0.12% 2,835 $93,570 상승 ×2
AVIV AMERICAN CENTURY ETF TRUST $353,035 0.11% 4,560 $3,654 하락 ×3
AVUS AMERICAN CENTURY ETF TRUST $348,634 0.11% 2,722 $78,689 상승 ×4
DGX Quest Diagnostics Incorporated Common Stock $335,517 0.11% 1,583 상승 ×1
XOP SPDR SERIES TRUST $333,664 0.11% 2,163 상승 ×1
XOM Exxon Mobil Corporation Common Stock $327,267 0.10% 2,394 $-35,958 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $325,688 0.10% 3,530 $-3,400 상승 ×3
VICI VICI Properties Inc. Common Stock $323,071 0.10% 12,168 상승 ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $282,919 0.09% 8,193 $68,588 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $275,680 0.09% 745 $36,677
CASY Caseys General Stores, Inc. - Common Stock $275,650 0.09% 347 상승 ×1
DINO HF Sinclair Corporation Common Stock $275,357 0.09% 3,953 $49,382 상승 ×1
IVV iShares Trust $267,806 0.09% 358 $15,716 하락 ×2
VZ Verizon Communications Inc. Common Stock $262,860 0.08% 6,208 $20,836 상승 ×1
FNF Fidelity National Financial, Inc. Common Stock $262,705 0.08% 5,570
BMY Bristol-Myers Squibb Company Common Stock $261,540 0.08% 4,539 $58,241 상승 ×1
TGT Target Corporation Common Stock $259,059 0.08% 1,983 상승 ×1
USB U.S. Bancorp Common Stock $254,605 0.08% 4,215 상승 ×1
HPQ HP Inc. Common Stock $252,512 0.08% 11,509 상승 ×1
FLR Fluor Corporation Common Stock $247,438 0.08% 4,723 $7,284 하락 ×3
TIP iShares TIPS Bond ETF $247,312 0.08% 2,260 상승 ×1
GIS General Mills, Inc. Common Stock $242,346 0.08% 6,964 상승 ×1
PFE Pfizer, Inc. Common Stock $237,342 0.08% 9,856 $19,660 상승 ×1
GE GE Aerospace Common Stock $236,945 0.08% 634 상승 ×1
DFAU Dimensional ETF Trust $233,277 0.07% 4,513 상승 ×1
COP ConocoPhillips Common Stock $229,692 0.07% 2,209 $-31,461 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $225,805 0.07% 1,008 상승 ×1
PRU Prudential Financial, Inc. Common Stock $225,554 0.07% 2,090 상승 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $223,495 0.07% 1,446 $15,218 하락 ×1
EOG EOG Resources, Inc. Common Stock $222,598 0.07% 1,716 $22,572 상승 ×1
DFAI Dimensional ETF Trust $215,201 0.07% 5,217 $11,947
XLU XLU $214,322 0.07% 4,727 $-2,600
JXN Jackson Financial Inc. Class A Common Stock $214,128 0.07% 2,091 상승 ×1
NEE NextEra Energy, Inc. Common Stock $212,908 0.07% 2,426 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $13,610,127 4.36% ×3 상승
MSFT $9,106,958 2.92% ×6 상승
META $7,774,411 2.49% ×6 상승
ABBV $5,615,208 1.80% ×6 상승
CVX $5,609,577 1.80% ×6 상승
PM $5,561,999 1.78% ×6 상승
MO $5,529,192 1.77% ×6 상승
JPM $5,511,427 1.76% ×6 상승
NFLX $5,159,659 1.65% ×4 상승
SFM $5,035,404 1.61% ×3 상승
AEE $4,974,475 1.59% ×6 상승
LMT $4,863,525 1.56% ×6 상승
COST $4,533,138 1.45% ×6 상승
MA $4,461,975 1.43% ×6 상승
AN $4,083,904 1.31% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BLMN $6,288,815 688,054 2.01%
SBIT $480,447 6,900 0.15%
DGX $335,517 1,583 0.11%
XOP $333,664 2,163 0.11%
VICI $323,071 12,168 0.10%
CASY $275,650 347 0.09%
FNF $262,705 5,570 0.08%
TGT $259,059 1,983 0.08%
USB $254,605 4,215 0.08%
HPQ $252,512 11,509 0.08%
TIP $247,312 2,260 0.08%
GIS $242,346 6,964 0.08%
GE $236,945 634 0.08%
DFAU $233,277 4,513 0.07%
ADP $225,805 1,008 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FIX 축소함 -274 +$3.1M
GOOGL 추가 매수 +461 +$3.0M
AAPL 추가 매수 +3K +$2.5M
VRT 추가 매수 +175 +$2.3M
SCHG 추가 매수 +3K +$2.2M
VOO 추가 매수 +147 +$1.9M
NVDA 추가 매수 +1K +$1.8M
AMZN 추가 매수 +2K +$1.8M
WBD 축소함 -61K -$1.7M
QQQ 축소함 -1K +$1.7M

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
LNC 2026년 3월 31일 92,157 $4,103,746 13.5%
ACN 2025년 12월 31일 10,738 $2,647,889 -26.9%
KR 2025년 12월 31일 28,600 $1,927,969 -5.5%
REZ 2026년 3월 31일 13,023 $1,076,212
UGL 2026년 3월 31일 19,067 $1,058,600 -26.0%
GDOT 2026년 6월 30일 77,314 $867,463 -7.5%
IJS 2026년 3월 31일 4,478 $509,238 9.2%
RSPG 2026년 6월 30일 4,623 $506,080
DVY 2026년 6월 30일 3,016 $456,653
SLV 2026년 3월 31일 5,779 $372,283 -19.7%
HD 2025년 6월 30일 967 $354,217 -22.9%
QQQM 2026년 6월 30일 1,281 $304,421
STRL 2026년 6월 30일 741 $301,787 -36.4%
TQQQ 2026년 6월 30일 6,944 $289,426
METU 2026년 3월 31일 8,921 $286,453
FNF 2025년 6월 30일 3,721 $242,174 -28.1%
TQQQ 2025년 6월 30일 4,197 $240,488
IXUS 2025년 6월 30일 3,332 $232,600
FNF 2025년 12월 31일 3,790 $229,248 -28.8%
PG 2025년 12월 31일 1,478 $227,063 1.1%
T 2026년 6월 30일 7,633 $221,291 17.4%
DVN 2026년 6월 30일 4,364 $219,596 15.3%
RSP 2026년 3월 31일 1,102 $211,137 10.0%
SMA 2026년 6월 30일 6,630 $200,756 0.0%
ET 2025년 12월 31일 10,078 $172,932 더 이상 추적하지 않음
RIG 2026년 6월 30일 19,370 $128,423 5.7%
HIMZ 2026년 3월 31일 19,955 $115,539