S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +48.1%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 +11.1%

연율화: +37.0% · 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: 89.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 26.6%
Industrials 19.4%
Energy 9.6%
Retail 8.2%
Communication Services 7.2%
Financials 6.0%
Healthcare 3.9%
Utilities 3.5%
Consumer Staples 2.6%
Consumer products 1.2%
Consumer Discretionary 1.0%
Materials 0.1%
기타/미분류 10.9%

전체 포트폴리오 101 포지션

05
유형 연속 8분기 추세
MU Micron Technology, Inc. - Common Stock $74,398,187 5.48% 64,454 $52,335,708 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $69,908,205 5.15% 162,027 $42,739,463 하락 ×1
CAT Caterpillar, Inc. Common Stock $52,707,699 3.88% 49,495 $16,919,910 하락 ×6
GLDM (제출됨 GLDMXXXX) SPDR Gold MiniShares Trust $49,643,566 3.66% 625,076 $-9,851,424 하락 ×2
AVGO Broadcom Inc. - Common Stock $49,145,971 3.62% 130,102 $8,601,164 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $46,662,133 3.44% 130,571 $8,568,060 하락 ×2
GLD SPDR Gold Shares $43,167,667 3.18% 117,182 $-8,234,337 하락 ×6
STRL Sterling Infrastructure, Inc. - Common Stock $42,388,519 3.12% 50,501 $21,566,840 하락 ×1
NVDA NVIDIA Corporation - Common Stock $38,383,945 2.83% 191,833 $4,748,054 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $35,767,962 2.64% 150,071 $4,362,686 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $33,376,576 2.46% 99,685 $8,319,527 하락 ×1
SLV iShares Silver Trust $31,053,144 2.29% 580,758 $-9,480,018 하락 ×6
V Visa Inc. $29,123,637 2.15% 84,886 $3,500,257 상승 ×2
CMI Cummins Inc. Common Stock $27,973,380 2.06% 39,222 $6,675,415 하락 ×1
AAPL Apple Inc. - Common Stock $25,817,276 1.90% 89,222 $3,288,125 상승 ×3
WMT Walmart Inc. - Common Stock $24,948,657 1.84% 220,278 $-2,286,450 상승 ×6
KMI Kinder Morgan, Inc. Common Stock $24,084,825 1.77% 753,357 $-1,015,378 상승 ×3
XOM Exxon Mobil Corporation Common Stock $23,902,156 1.76% 174,826 $-6,286,161 하락 ×2
WMB Williams Companies, Inc. (The) Common Stock $23,391,021 1.72% 314,649 $600,696 상승 ×3
APH Amphenol Corporation Common Stock $23,338,249 1.72% 132,363 $6,990,593 상승 ×1
LLY Eli Lilly and Company Common Stock $23,224,689 1.71% 19,363 $5,382,725 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $23,170,913 1.71% 70,788 $2,351,496 상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $22,411,960 1.65% 91,024 $3,617,260 상승 ×3
SO Southern Company (The) Common Stock $21,865,327 1.61% 228,454 $-135,092 상승 ×3
MO Altria Group, Inc. $21,752,519 1.60% 302,328 $2,008,576 상승 ×6
VLO Valero Energy Corporation Common Stock $21,362,036 1.57% 82,023 $1,233,696 상승 ×2
IBM International Business Machines Corporation Common Stock $21,253,008 1.57% 75,577 $3,329,144 상승 ×5
LHX L3Harris Technologies, Inc. Common Stock $20,300,544 1.50% 69,860 $-3,727,558 상승 ×2
JNJ Johnson & Johnson Common Stock $19,556,453 1.44% 77,003 $926,033 상승 ×3
TXN Texas Instruments Incorporated - Common Stock $19,053,649 1.40% 63,923 $6,641,594 하락 ×6
KR Kroger Company (The) Common Stock $18,980,621 1.40% 341,808 $-5,339,419 상승 ×4
PSX Phillips 66 Common Stock $18,565,754 1.37% 109,824 $-1,344,957 상승 ×2
CVX Chevron Corporation Common Stock $18,098,391 1.33% 109,184 $-4,024,320 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $17,943,271 1.32% 31,854 $-23,505 상승 ×6
ADI Analog Devices, Inc. - Common Stock $17,847,520 1.32% 44,937 $3,770,384 상승 ×3
EMR Emerson Electric Company Common Stock $17,698,253 1.30% 123,634 $1,592,793 상승 ×3
T AT&T Inc. $17,494,509 1.29% 845,145 $-6,922,370 상승 ×3
MSFT Microsoft Corporation - Common Stock $16,905,305 1.25% 45,320 $306,385 상승 ×6
ORCL Oracle Corporation Common Stock $16,626,425 1.23% 113,452 $-104,972 하락 ×1
VZ Verizon Communications Inc. Common Stock $14,590,288 1.08% 344,598 $-2,305,799 상승 ×2
PG Procter & Gamble Company (The) Common Stock $14,493,109 1.07% 98,835 $-878,678 하락 ×6
COST Costco Wholesale Corporation - Common Stock $13,120,328 0.97% 14,025 $-696,995 상승 ×5
KO Coca-Cola Company (The) Common Stock $12,698,477 0.94% 156,250 $175,004 하락 ×2
MCD McDonald's Corporation Common Stock $12,441,003 0.92% 46,025 $-1,760,012 상승 ×6
GD General Dynamics Corporation Common Stock $12,414,728 0.91% 35,046 $87,241 하락 ×6
LOW Lowe's Companies, Inc. Common Stock $12,233,920 0.90% 55,485 $-2,255,496 하락 ×6
NEE NextEra Energy, Inc. Common Stock $9,653,017 0.71% 109,981 $-417,955 상승 ×6
NSC Norfolk Southern Corporation Common Stock $9,463,818 0.70% 30,083 $273,335 하락 ×6
ABBV AbbVie Inc. Common Stock $9,011,244 0.66% 35,810 $1,492,055 상승 ×5
NOC Northrop Grumman Corporation Common Stock $8,168,185 0.60% 16,038 $-2,533,105 상승 ×6
FTS Fortis Inc. Common Shares $7,430,397 0.55% 129,834 $103,594 하락 ×6
QCOM QUALCOMM Incorporated - Common Stock $6,913,074 0.51% 37,410 $1,804,340 하락 ×3
HD Home Depot, Inc. (The) Common Stock $6,813,546 0.50% 19,319 $22,773 하락 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $6,483,523 0.48% 51,221 $276,366 상승 ×6
ADP Automatic Data Processing, Inc. - Common Stock $6,020,957 0.44% 26,885 $-78,246 하락 ×6
VYM Vanguard High Dividend Yield ETF $4,467,848 0.33% 28,272 $295,265 상승 ×1
FUTY Fidelity MSCI Utilities Index ETF $4,323,224 0.32% 74,002 $-29,871 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $4,207,372 0.31% 9,874 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $3,744,250 0.28% 5 $153,550
SIVR abrdn Physical Silver Shares ETF $3,179,011 0.23% 56,546 $-970,767 하락 ×6
ROK Rockwell Automation, Inc. Common Stock $2,987,135 0.22% 6,034 $790,125 하락 ×6
VIG Vanguard Div Appreciation ETF $2,409,324 0.18% 10,182 $216,013 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,293,461 0.17% 6,198 $242,453 하락 ×1
WEC WEC Energy Group, Inc. Common Stock $1,674,243 0.12% 14,338 $-632 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,570,176 0.12% 3,288 $476,579 상승 ×3
CL Colgate-Palmolive Company Common Stock $1,362,984 0.10% 14,867 $2,010 하락 ×4
ALL Allstate Corporation (The) Common Stock $1,344,335 0.10% 5,650 $-7,132,732 하락 ×3
INTC Intel Corporation - Common Stock $1,330,398 0.10% 9,528 $914,324 상승 ×1
REMX VanEck ETF Trust $1,299,269 0.10% 14,681 $930,549 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,297,753 0.10% 2,234 $850,614 상승 ×3
COPX Global X Funds $1,200,116 0.09% 15,592 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $1,059,155 0.08% 12,646 $109,193 하락 ×2
SNY Sanofi - American Depositary Shares $1,017,356 0.07% 23,848 $-303,017 하락 ×6
TSLA Tesla, Inc. - Common Stock $961,460 0.07% 2,286 $207,950 상승 ×4
VDC Vanguard Consumer Staples ETF $788,757 0.06% 3,498 $7,211 상승 ×6
FCX Freeport-McMoRan, Inc. Common Stock $741,498 0.05% 11,790 상승 ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $702,809 0.05% 6,758 상승 ×1
UNP Union Pacific Corporation Common Stock $632,309 0.05% 2,325 $70,217 상승 ×1
MMM 3M Company Common Stock $537,429 0.04% 3,319 $56,875 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $478,543 0.04% 956 $20,265
XLK SELECT SECTOR SPDR TRUST $472,761 0.03% 2,481 상승 ×1
FHLC FIDELITY COVINGTON TRUST $445,201 0.03% 5,763 $85,237 상승 ×2
CEF Sprott Physical Gold and Silver Trust Units $427,844 0.03% 10,635 $-79,655
VOO Vanguard S&P 500 ETF $413,278 0.03% 602 $54,748 상승 ×1
BLK BlackRock, Inc. Common Stock $378,490 0.03% 394 $5,836 상승 ×6
PEP PepsiCo, Inc. - Common Stock $372,609 0.03% 2,752 $-62,222 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $364,429 0.03% 1,031 $37,715 하락 ×1
GLW Corning Incorporated Common Stock $354,246 0.03% 1,387 상승 ×1
NEM Newmont Corporation $298,468 0.02% 3,196 $-47,242 상승 ×3
AMLP ALPS ETF Trust $290,792 0.02% 5,608 $-2,771 상승 ×1
RTX RTX Corporation Common Stock $290,328 0.02% 1,530 $-3,707 상승 ×1
BX Blackstone Inc. Common Stock $273,647 0.02% 2,326 $-52,670 하락 ×1
ALAB Astera Labs, Inc. - Common Stock $268,559 0.02% 556 상승 ×1
SMH SMH $232,209 0.02% 354 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $224,555 0.02% 6,109 $-3,863 상승 ×1
FIDU Fidelity MSCI Industrials Index ETF $223,505 0.02% 2,244 상승 ×1
TLN Talen Energy Corporation - Common Stock $222,871 0.02% 580 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $222,505 0.02% 1,732 $14,704 상승 ×1
MTZ MasTec, Inc. Common Stock $218,015 0.02% 524 상승 ×1
LMT Lockheed Martin Corporation Common Stock $212,500 0.02% 417 $-37,318 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AAPL $25,817,276 1.90% ×3 상승
WMT $24,948,657 1.84% ×6 상승
KMI $24,084,825 1.77% ×3 상승
WMB $23,391,021 1.72% ×3 상승
PNC $22,411,960 1.65% ×3 상승
SO $21,865,327 1.61% ×3 상승
MO $21,752,519 1.60% ×6 상승
IBM $21,253,008 1.57% ×5 상승
JNJ $19,556,453 1.44% ×3 상승
KR $18,980,621 1.40% ×4 상승
CVX $18,098,391 1.33% ×3 상승
META $17,943,271 1.32% ×6 상승
ADI $17,847,520 1.32% ×3 상승
EMR $17,698,253 1.30% ×3 상승
T $17,494,509 1.29% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ETN $4,207,372 9,874 0.31%
COPX $1,200,116 15,592 0.09%
FCX $741,498 11,790 0.05%
MUNY $702,809 6,758 0.05%
XLK $472,761 2,481 0.03%
GLW $354,246 1,387 0.03%
ALAB $268,559 556 0.02%
SMH $232,209 354 0.02%
FIDU $223,505 2,244 0.02%
TLN $222,871 580 0.02%
MTZ $218,015 524 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -851 +$52.3M
DELL 축소함 -4K +$42.7M
STRL 축소함 -624 +$21.6M
CAT 축소함 -1K +$16.9M
GLDM (제출됨 GLDMXXXX) 축소함 -17K -$9.9M
SLV 축소함 -14K -$9.5M
AVGO 축소함 -895 +$8.6M
GOOGL 축소함 -2K +$8.6M
VRT 축소함 -311 +$8.3M
GLD 축소함 -2K -$8.2M

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
MRK 2025년 6월 30일 194,039 $17,416,905 76.4%
MDT 2025년 9월 30일 140,201 $12,221,359 -8.7%
KVUE 2025년 9월 30일 517,224 $10,825,497 6.6%
HON 2025년 9월 30일 31,697 $7,381,703 8.1%
ITW 2026년 3월 31일 27,624 $6,803,804 -0.2%
DKS 2026년 6월 30일 33,617 $6,665,895 -41.0%
TGT 2025년 12월 31일 60,472 $5,424,349 55.5%
APD 2026년 3월 31일 14,331 $3,540,043 -4.0%
SJM 2025년 9월 30일 7,130 $700,172 8.3%
WTRG 2025년 12월 31일 6,153 $245,509 0.9%
BDX 2025년 9월 30일 1,424 $245,295 21.7%
PSLV 2026년 6월 30일 10,047 $245,043
KMB 2025년 12월 31일 1,672 $207,847 -6.3%
LMT 2025년 12월 31일 412 $205,648 4.6%
VHT 2026년 6월 30일 748 $203,710