S&P 500 대비 성과

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

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: 96.7% · 옵션 제외: 0.0%

섹터별 비중

04
Communication Services 18.1%
Financials 18.1%
Technology 16.0%
Industrials 13.8%
Retail 10.2%
Healthcare 7.2%
Consumer Staples 5.3%
Energy 3.9%
Consumer Discretionary 2.8%
Consumer products 1.1%
Utilities 0.1%
기타/미분류 3.1%

전체 포트폴리오 81 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $16,614,846 9.16% 46,362 $3,096,650 하락 ×1
MSFT Microsoft Corporation - Common Stock $10,897,679 6.01% 29,125 $717,733 상승 ×2
SYY Sysco Corporation Common Stock $9,576,628 5.28% 114,580 $1,464,811 상승 ×2
LMT Lockheed Martin Corporation Common Stock $8,652,669 4.77% 16,984 $849,994 상승 ×2
IBM International Business Machines Corporation Common Stock $7,397,791 4.08% 26,307 $3,285,887 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $7,041,579 3.88% 59,949 $-387,876 하락 ×2
AXP American Express Company Common Stock $6,646,801 3.66% 19,651 $687,474 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $6,442,911 3.55% 11,280 $1,655,899 상승 ×2
ORCL Oracle Corporation Common Stock $5,486,539 3.02% 35,693 $-2,112,281 하락 ×1
BAC Bank of America Corporation Common Stock $5,138,627 2.83% 90,258 $694,918 하락 ×2
C Citigroup, Inc. Common Stock $4,951,925 2.73% 35,381 $936,077 하락 ×1
CVX Chevron Corporation Common Stock $4,516,463 2.49% 27,247 $-1,089,286 상승 ×2
ABBV AbbVie Inc. Common Stock $4,433,897 2.44% 17,620 $601,723
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,394,535 2.42% 17,848 $680,545
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,159,242 2.29% 8,312 $184,278 상승 ×2
DE Deere & Company Common Stock $4,122,923 2.27% 6,500 $484,202 상승 ×1
AAPL Apple Inc. - Common Stock $4,032,232 2.22% 13,935 $495,668
TGT Target Corporation Common Stock $3,887,052 2.14% 29,761 $258,233 하락 ×2
UPS United Parcel Service, Inc. Common Stock $3,850,113 2.12% 35,815 $335,783 상승 ×2
AMGN Amgen Inc. - Common Stock $3,158,049 1.74% 8,771 $60,362 하락 ×2
RTX RTX Corporation Common Stock $3,123,904 1.72% 16,465 $-58,174 하락 ×1
PEP PepsiCo, Inc. - Common Stock $2,925,570 1.61% 21,607 $-443,581 하락 ×1
MO Altria Group, Inc. $2,915,126 1.61% 40,516 $231,577 하락 ×2
BLK BlackRock, Inc. Common Stock $2,867,372 1.58% 2,982 $-34,107 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,629,126 1.45% 19,230 $-633,436
GD General Dynamics Corporation Common Stock $2,512,270 1.38% 7,092 $71,289 하락 ×1
LULU lululemon athletica inc. - Common Stock $2,053,527 1.13% 17,985 $-670,122 상승 ×2
MCD McDonald's Corporation Common Stock $1,887,304 1.04% 6,982 $-134,696 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,845,705 1.02% 7,644 $328,250 상승 ×2
WMT Walmart Inc. - Common Stock $1,804,572 0.99% 15,933 $-177,445 하락 ×2
PG Procter & Gamble Company (The) Common Stock $1,758,098 0.97% 11,989 $-23,022 하락 ×2
WFC Wells Fargo & Company Common Stock $1,607,348 0.89% 19,450 $58,933
ABT Abbott Laboratories Common Stock $1,494,669 0.82% 16,472 $-208,318 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,370,216 0.76% 16,860 $87,249 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,242,933 0.69% 29,556 $-272,003 하락 ×2
V Visa Inc. $1,209,392 0.67% 3,525 $143,996
MRK Merck & Company, Inc. Common Stock (new) $1,164,082 0.64% 9,059 $-115,443 하락 ×2
PFE Pfizer, Inc. Common Stock $1,125,547 0.62% 46,742 $-239,983 하락 ×1
JNJ Johnson & Johnson Common Stock $986,927 0.54% 3,886 $27,744 하락 ×2
KHC The Kraft Heinz Company - Common Stock $976,451 0.54% 41,340 $42,216 하락 ×1
PDI PIMCO Dynamic Income Fund Common Stock $950,614 0.52% 56,923 $12,592 상승 ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $892,687 0.49% 8,849 $130,434
VHT Vanguard Health Care ETF $878,533 0.48% 2,938 $78,408
T AT&T Inc. $877,163 0.48% 42,375 $-355,521 하락 ×2
HSY The Hershey Company Common Stock $855,670 0.47% 4,877 $-116,632 상승 ×1
TT Trane Technologies plc $785,856 0.43% 1,600 $119,072
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $744,838 0.41% 161,570 $35,546
LLY Eli Lilly and Company Common Stock $719,658 0.40% 600 $167,796
PM Philip Morris International Inc Common Stock $646,572 0.36% 3,574 $55,647
ACN Accenture plc Class A Ordinary Shares (Ireland) $597,436 0.33% 4,801 $-101,140 상승 ×2
SBUX Starbucks Corporation - Common Stock $589,534 0.32% 5,769 $72,689
GLW Corning Incorporated Common Stock $561,946 0.31% 2,200 $262,812
IJR iShares Trust $519,085 0.29% 3,500 $84,000
CAT Caterpillar, Inc. Common Stock $479,205 0.26% 450 $160,398
PHK Pimco High Income Fund $461,806 0.25% 99,100 $2,973
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $436,805 0.24% 4,451 $-39,567 상승 ×2
IVV iShares Trust $431,361 0.24% 576 $55,112
GOOG Alphabet Inc. - Class C Capital Stock $423,996 0.23% 1,200 $79,764
SPYM State Street SPDR Portfolio S&P 500 ETF $411,103 0.23% 4,678 $53,049
IJJ iShares Trust $406,258 0.22% 2,750 $41,883
HD Home Depot, Inc. (The) Common Stock $399,234 0.22% 1,132 $26,931
JPM JP Morgan Chase & Co. Common Stock $387,886 0.21% 1,185 $31,952 하락 ×1
XLK SELECT SECTOR SPDR TRUST $345,984 0.19% 1,816 $104,638
NKE Nike, Inc. Common Stock $304,181 0.17% 7,410 $-87,215
YUM Yum! Brands, Inc. $299,098 0.16% 1,871 $8,195
ARCC Ares Capital Corporation - Closed End Fund $292,311 0.16% 15,775 $5,126 하락 ×1
MA Mastercard Incorporated Common Stock $292,238 0.16% 569 $7,931
IEFA iShares Core MSCI EAFE ETF $292,058 0.16% 3,024 $18,295
CMI Cummins Inc. Common Stock $285,284 0.16% 400 $70,076
TJX TJX Companies, Inc. (The) Common Stock $272,700 0.15% 1,800 $-14,760
PAYX Paychex, Inc. - Common Stock $271,391 0.15% 2,760 $21,746 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $262,527 0.14% 1,057 $22,093 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $256,972 0.14% 2,341 $31,136
TXN Texas Instruments Incorporated - Common Stock $252,167 0.14% 846 상승 ×1
DIS Walt Disney Company (The) Common Stock $250,871 0.14% 2,606 $4,287 상승 ×1
COST Costco Wholesale Corporation - Common Stock $243,222 0.13% 260 $-15,850
MMM 3M Company Common Stock $240,436 0.13% 1,485 $24,769
INFY Infosys Limited American Depositary Shares $233,486 0.13% 22,258 $-67,220
WM Waste Management, Inc. Common Stock $224,886 0.12% 1,009 $-6,972
KWEB Krane Shares Trust $224,316 0.12% 5,267 상승 ×1
Q Qnity Electronics, Inc. Common Stock $220,305 0.12% 1,349 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TXN $252,167 846 0.14%
KWEB $224,316 5,267 0.12%
Q $220,305 1,349 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IBM 추가 매수 +9K +$3.3M
GOOGL 축소함 -648 +$3.1M
ORCL 축소함 -16K -$2.1M
META 추가 매수 +3K +$1.7M
SYY 추가 매수 +858 +$1.5M
CVX 추가 매수 +153 -$1.1M
C 축소함 -29 +$936K
LMT 추가 매수 +4K +$850K
MSFT 추가 매수 +2K +$718K
BAC 축소함 -895 +$695K

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
SMCI 2026년 6월 30일 12,129 $276,177 47.3%
TSCO 2026년 6월 30일 5,000 $226,500 -0.6%
BX 2026년 3월 31일 1,450 $223,503 -2.9%
NVDA 2026년 6월 30일 947 $217,478 19.4%
ADBE 2026년 6월 30일 893 $217,070 16.5%