S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +21.4%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -15.6%

연율화: +16.8% · 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: 99.9% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 27.9%
Industrials 18.0%
Healthcare 11.9%
Retail 11.5%
Technology 11.1%
Energy 8.2%
Consumer products 4.5%
Utilities 4.1%
Communication Services 3.0%
기타/미분류 0.1%

전체 포트폴리오 36 포지션

05
유형 연속 8분기 추세
RY Royal Bank Of Canada Common Stock $31,723,747 6.50% 153,505 $4,400,188 하락 ×3
BMO Bank Of Montreal Common Stock $30,739,558 6.30% 174,264 $4,829,226 하락 ×3
NVT nVent Electric plc Ordinary Shares $29,467,193 6.04% 173,735 $4,113,284 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $26,834,513 5.50% 81,980 $1,283,775 하락 ×6
JCI Johnson Controls International plc Ordinary Share $25,673,426 5.26% 175,713 $122,462 하락 ×6
COST Costco Wholesale Corporation - Common Stock $25,072,467 5.14% 26,802 $-2,851,487 하락 ×6
TMO Thermo Fisher Scientific Inc Common Stock $23,549,882 4.83% 46,972 $243,496 하락 ×3
V Visa Inc. $22,294,674 4.57% 64,982 $2,414,838 하락 ×6
CNI Canadian National Railway Company Common Stock $21,997,045 4.51% 184,692 $3,060,110 상승 ×1
CL Colgate-Palmolive Company Common Stock $21,623,003 4.43% 235,853 $1,354,201 하락 ×2
WFC Wells Fargo & Company Common Stock $21,557,222 4.42% 260,857 $412,249 하락 ×6
CNQ Canadian Natural Resources Limited Common Stock $20,419,038 4.19% 517,047 $-6,981,281 하락 ×3
MSFT Microsoft Corporation - Common Stock $20,316,907 4.16% 54,466 $804,876 상승 ×1
SU Suncor Energy Inc. Common Stock $19,012,932 3.90% 354,109 $-8,343,607 하락 ×3
SYK Stryker Corporation Common Stock $18,931,014 3.88% 60,129 $1,904,795 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $16,991,577 3.48% 50,213 $2,785,160 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $16,526,166 3.39% 74,952 $-1,580,443 하락 ×4
GIB CGI Inc. Common Stock $15,459,967 3.17% 239,659 $1,788,634 상승 ×1
ULTA Ulta Beauty, Inc. - Common Stock $14,358,301 2.94% 31,838 $-1,183,958 상승 ×1
BDX Becton, Dickinson and Company Common Stock $14,282,525 2.93% 94,380 $5,156,739 상승 ×1
VZ Verizon Communications Inc. Common Stock $14,273,026 2.93% 337,105 $-1,227,981 상승 ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $10,630,181 2.18% 286,535 $-825,382 하락 ×3
SWK Stanley Black & Decker, Inc. Common Stock $9,630,358 1.97% 102,320 $2,377,903 상승 ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $9,179,660 1.88% 265,247 $382,803 하락 ×6
TD Toronto Dominion Bank (The) Common Stock $2,247,693 0.46% 18,523 $390,536 하락 ×4
JNJ Johnson & Johnson Common Stock $905,403 0.19% 3,565 $33,974
AAPL Apple Inc. - Common Stock $874,157 0.18% 3,021 $-548,844 하락 ×1
TRMB Trimble Inc. - Common Stock $857,777 0.18% 16,760 $-237,435 하락 ×2
NVDA NVIDIA Corporation - Common Stock $380,171 0.08% 1,900 $-6,997 하락 ×1
TRP TC Energy Corporation Common Stock $363,503 0.07% 5,500 $20,179
IMO CUSIP: 453038408 $341,817 0.07% 3,050 $-56,423
WAT Waters Corporation Common Stock $327,785 0.07% 874 $-1,545,675 하락 ×1
PG Procter & Gamble Company (The) Common Stock $306,184 0.06% 2,088 $4,593
SLF Sun Life Financial Inc. Common Stock $288,746 0.06% 3,685 $5,530 하락 ×1
TU Telus Corporation Ordinary Shares $235,915 0.05% 22,350 $-122,969 하락 ×1
MA Mastercard Incorporated Common Stock $208,522 0.04% 406 $5,660

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SU 축소함 -61K -$8.3M
CNQ 축소함 -46K -$7.0M
BDX 추가 매수 +36K +$5.2M
BMO 축소함 -18K +$4.8M
RY 축소함 -16K +$4.4M
NVT 축소함 -41K +$4.1M
CNI 추가 매수 +125 +$3.1M
COST 축소함 -1K -$2.9M
ROP 추가 매수 +10K +$2.8M
V 축소함 -793 +$2.4M

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
HD 2026년 3월 31일 6,021 $2,071,826 -14.0%