S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +3.5%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 -5.2%

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: 93.5% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 27.9%
Communication Services 18.8%
Retail 9.4%
Healthcare 7.5%
Financials 5.4%
Consumer Discretionary 2.9%
Consumer Staples 2.5%
Industrials 2.3%
Energy 1.9%
Materials 1.8%
Consumer products 0.5%
Utilities 0.2%
Real Estate 0.2%
기타/미분류 18.6%

전체 포트폴리오 120 포지션

05
유형 연속 8분기 추세
GOOG Alphabet Inc. - Class C Capital Stock $17,907,825 11.50% 50,683 $3,358,573 하락 ×1
USFR WisdomTree Trust $10,482,870 6.73% 208,200 $-5,624,017 하락 ×1
MSFT Microsoft Corporation - Common Stock $9,971,197 6.41% 26,731 $288,290 상승 ×2
NVDA NVIDIA Corporation - Common Stock $5,672,752 3.64% 28,351 $-35,883 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,664,388 3.64% 23,766 $-285,261 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,699,773 3.02% 13,151 $99,676 하락 ×1
NOW ServiceNow, Inc. Common Stock $4,014,684 2.58% 40,438 $1,670,255 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,143,410 2.02% 7,563 $1,329,645 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,903,197 1.86% 5,154 $128,366 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,540,319 1.63% 4,373 $1,277,019 하락 ×1
CROX Crocs, Inc. - Common Stock $2,367,560 1.52% 19,625 $1,054,599 상승 ×2
VEEV Veeva Systems Inc. Class A Common Stock $2,366,740 1.52% 13,336 $522,310 상승 ×2
DG Dollar General Corporation Common Stock $2,359,755 1.52% 20,500 $-250,762 하락 ×1
LRCX Lam Research Corporation - Common Stock $2,304,882 1.48% 5,319 $1,168,424
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,246,550 1.44% 3 $92,130
PFE Pfizer, Inc. Common Stock $2,237,513 1.44% 92,920 $-582,533 하락 ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2,184,062 1.40% 19,445 $-400,896 하락 ×2
OKTA Okta, Inc. - Class A Common Stock $2,136,261 1.37% 15,656 $1,657,075 상승 ×2
LAD Lithia Motors, Inc. Common Stock $2,092,690 1.34% 7,204 $502,723 상승 ×2
CRM Salesforce, Inc. Common Stock $2,085,772 1.34% 13,314 $320,807 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,994,268 1.28% 17,466 $-197,474 하락 ×1
ADBE Adobe Inc. - Common Stock $1,984,593 1.27% 9,680 $-610,529 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,747,087 1.12% 13,596 $-87,215 하락 ×2
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1,632,995 1.05% 116,893 $-224,890 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,548,102 0.99% 30,607 $85,627 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,383,788 0.89% 10,220 $-373,473 하락 ×2
ZS Zscaler, Inc. - Common Stock $1,258,917 0.81% 8,919 $768,183 상승 ×2
MELI MercadoLibre, Inc. - Common Stock $1,256,069 0.81% 740 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,241,485 0.80% 10,641 $-696,579 하락 ×1
SHM SPDR SERIES TRUST $1,232,365 0.79% 25,693 $893,011 상승 ×1
IWR iShares Trust $1,230,178 0.79% 11,151 $146,063 상승 ×2
TSN Tyson Foods, Inc. Common Stock $1,221,772 0.78% 21,341 $-398,494 하락 ×2
AAPL Apple Inc. - Common Stock $1,186,666 0.76% 4,101 $195,109 상승 ×1
VGT VANGUARD WORLD FUND $1,100,540 0.71% 9,208 $297,464 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,062,311 0.68% 11,037 $-159,595 하락 ×1
IGM iShares Trust $1,059,017 0.68% 6,474 $291,783
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,007,368 0.65% 2,028 $-75,492 하락 ×1
SUB iShares Trust $999,966 0.64% 9,392 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $984,749 0.63% 2,062 $329,126 상승 ×1
IEMG iShares, Inc. $924,246 0.59% 11,157 $146,045
TSLA Tesla, Inc. - Common Stock $921,534 0.59% 2,191 $-112,303 하락 ×2
UPST Upstart Holdings, Inc. - Common stock $918,523 0.59% 25,925 $167,568 하락 ×1
LMND Lemonade, Inc. Common Stock $912,847 0.59% 14,033 $-283,714 하락 ×1
LMT Lockheed Martin Corporation Common Stock $905,820 0.58% 1,778 $-422,025 하락 ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $876,587 0.56% 10,364 $7,718 하락 ×1
EXPE Expedia Group, Inc. - Common Stock $867,945 0.56% 3,392 $31,200 하락 ×1
CWI SPDR INDEX SHARES FUNDS $866,190 0.56% 21,298 $86,896
FTNT Fortinet, Inc. - Common Stock $862,269 0.55% 5,613 $403,575
PINS Pinterest, Inc. Class A Common Stock $857,309 0.55% 40,766 $-553,569 하락 ×1
IEFA iShares Trust $797,075 0.51% 8,253 $49,931
WDAY Workday, Inc. - Class A Common Stock $776,510 0.50% 6,343 $227,078 상승 ×2
JNJ Johnson & Johnson Common Stock $773,592 0.50% 3,046 $8,494 하락 ×2
C Citigroup, Inc. Common Stock $769,500 0.49% 5,498 $-127,006 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $759,383 0.49% 10,658 $264,814 상승 ×1
TYL Tyler Technologies, Inc. Common Stock $735,537 0.47% 2,515 $401,032 상승 ×1
MNST Monster Beverage Corporation - Common Stock $720,227 0.46% 7,493 $61,566 하락 ×1
INTU Intuit Inc. - Common Stock $716,967 0.46% 2,747 $126,768 상승 ×1
IWM iShares Trust $712,367 0.46% 2,371 $124,359
VTC Vanguard Total Corporate Bond ETF $706,406 0.45% 9,198 $65,029 상승 ×2
MUST Columbia ETF Trust I $704,371 0.45% 33,864 $214,818 상승 ×1
PGR Progressive Corporation (The) Common Stock $692,268 0.44% 3,169 $352,088 상승 ×1
NFLX Netflix, Inc. - Common Stock $692,152 0.44% 9,694 $-543,856 하락 ×1
HPQ HP Inc. Common Stock $682,532 0.44% 31,109 $51,484 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $670,372 0.43% 2,048 $67,932
SLV iShares Silver Trust $663,081 0.43% 12,401 $-181,923
SIVR abrdn Physical Silver Shares ETF $646,699 0.42% 11,503 $-177,031
AVGO Broadcom Inc. - Common Stock $630,843 0.41% 1,670 $120,461 상승 ×2
FDX FedEx Corporation Common Stock $625,947 0.40% 1,999 $-351,767 하락 ×2
BX Blackstone Inc. Common Stock $613,649 0.39% 5,215 $108,728 상승 ×1
OKE ONEOK, Inc. Common Stock $585,280 0.38% 6,732 $-139,738 하락 ×2
TJX TJX Companies, Inc. (The) Common Stock $581,761 0.37% 3,840 $-31,488
UPS United Parcel Service, Inc. Common Stock $573,298 0.37% 5,333 $48,637
MO Altria Group, Inc. $541,712 0.35% 7,529 $44,873
AMAT Applied Materials, Inc. - Common Stock $538,635 0.35% 745 $284,001
CAT Caterpillar, Inc. Common Stock $500,503 0.32% 470 $15,208 하락 ×2
EPD Enterprise Products Partners L.P. Common Stock $488,063 0.31% 13,277 $-153,287 하락 ×1
NVR NVR, Inc. Common Stock $476,938 0.31% 70 $15,650
QQQ Invesco QQQ Trust, Series 1 $476,451 0.31% 647 $103,016
COST Costco Wholesale Corporation - Common Stock $460,251 0.30% 492 $148,368 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $454,897 0.29% 7,621 $153,298 상승 ×1
ANET Arista Networks, Inc. Common Stock $436,252 0.28% 2,568 $141,948 상승 ×1
PAYX Paychex, Inc. - Common Stock $432,259 0.28% 4,396 $17,627 하락 ×1
HD Home Depot, Inc. (The) Common Stock $429,917 0.28% 1,219 $44,129 상승 ×1
PWRD TCW Transform Systems ETF $424,212 0.27% 3,450 $86,919
CMCSA Comcast Corporation - Class A Common Stock $401,294 0.26% 16,346 $-84,508 하락 ×1
IAU iShares Gold Trust Shares $397,183 0.26% 5,260 $-66,539
VIS VANGUARD WORLD FUND $393,535 0.25% 1,092 $52,591
VTV VANGUARD INDEX FUNDS $392,274 0.25% 1,800 $39,114
SNOW Snowflake Inc. Common Stock $391,676 0.25% 1,539 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $389,722 0.25% 2,109 $118,125
ICE Intercontinental Exchange Inc. Common Stock $385,827 0.25% 3,134 $-241,091 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $379,983 0.24% 191 $127,704
BKNG Booking Holdings Inc. - Common Stock $376,978 0.24% 2,115 $48,573 상승 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $367,965 0.24% 10,084 $-177,194 하락 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $354,650 0.23% 6,736 $-188,002
WMT Walmart Inc. - Common Stock $334,230 0.21% 2,951 $-32,521
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $331,759 0.21% 663 $14,049
ALB Albemarle Corporation Common Stock $327,043 0.21% 2,422 $-107,779
CMI Cummins Inc. Common Stock $308,820 0.20% 433 $72,091 하락 ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $299,181 0.19% 3,122 $46,279 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MELI $1,256,069 740 0.81%
SUB $999,966 9,392 0.64%
SNOW $391,676 1,539 0.25%
AMT $296,716 1,814 0.19%
LOW $283,329 1,285 0.18%
MA $276,317 538 0.18%
COF $225,698 1,125 0.14%
TFC $211,187 4,239 0.14%
VOX $203,633 1,107 0.13%
AMGN $202,425 559 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
USFR 축소함 -112K -$5.6M
GOOG 축소함 -36 +$3.4M
NOW 추가 매수 +18K +$1.7M
OKTA 추가 매수 +10K +$1.7M
UNH 추가 매수 +860 +$1.3M
AMD 축소함 -2K +$1.3M
LRCX 가격 변동만 +0 +$1.2M
CROX 추가 매수 +4K +$1.1M
SHM 추가 매수 +19K +$893K
ZS 추가 매수 +5K +$768K

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
HTGC 2026년 6월 30일 130,771 $1,931,488 6.2%
NVO 2026년 3월 31일 37,465 $1,906,219 1.6%
CHTR 2026년 3월 31일 6,585 $1,374,619 -49.4%
DOW 2026년 3월 31일 54,059 $1,263,899 -32.8%
ETSY 2026년 6월 30일 24,820 $1,240,504 -3.4%
SUI 2026년 6월 30일 8,641 $1,088,420 -7.6%
PYPL 2026년 3월 31일 14,151 $826,136 16.7%
TTD 2026년 6월 30일 29,710 $674,120 -33.9%
BHP 2026년 3월 31일 9,906 $598,025 18.3%
BXP 2026년 6월 30일 11,064 $574,222 -8.8%
YELP 2026년 6월 30일 21,267 $526,146 -25.5%
NKE 2026년 6월 30일 9,875 $521,598 -17.5%
SBUX 2026년 6월 30일 5,348 $479,127 -7.3%
PG 2026년 3월 31일 3,208 $459,738 0.3%
EPAM 2026년 6월 30일 2,874 $389,140 36.5%
TPG 2026년 6월 30일 7,970 $322,865 10.2%
KMI 2026년 6월 30일 9,171 $307,504 -2.8%
WFC 2026년 6월 30일 3,695 $294,159 -2.7%
PSA 2026년 6월 30일 1,081 $292,821 -10.8%
TGT 2026년 6월 30일 2,247 $272,336 19.4%
TEAM 2026년 6월 30일 3,181 $217,103 141.5%
VOX 2026년 3월 31일 1,107 $214,348
TFC 2026년 3월 31일 4,229 $208,109 1.0%
AVB 2026년 3월 31일 1,115 $202,161 더 이상 추적하지 않음
NNN 2026년 6월 30일 4,808 $202,080 -12.0%
GOVZ 2026년 6월 30일 22,012 $201,850 -12.6%
AMCR 2026년 3월 31일 16,239 $135,433 5.3%