S&P 500 대비 성과

03
Q2 2025–Q2 2026 추적 +16.2%
S&P 500 총수익률 (동일 기간) +21.7%
초과 수익률 -5.5%

연율화: +16.2% · 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: 96.4% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 22.6%
Financials 18.5%
Retail 12.5%
Industrials 12.5%
Communication Services 7.9%
Energy 6.7%
Healthcare 4.6%
Consumer Discretionary 2.4%
Consumer products 1.8%
Consumer Staples 1.7%
Materials 0.6%
Utilities 0.4%
기타/미분류 7.7%

전체 포트폴리오 107 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $14,677,158 8.26% 44,366 $4,757,332 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $9,523,003 5.36% 38,150 $2,633,848 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,344,704 4.70% 23,453 $2,631,930 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $6,363,995 3.58% 5,887 $2,103,677 상승 ×3
NVDA NVIDIA Corporation - Common Stock $5,987,852 3.37% 28,924 $1,470,094 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $5,893,021 3.32% 17,188 $1,056,155 상승 ×3
MSFT Microsoft Corporation - Common Stock $4,756,492 2.68% 12,135 $708,939 상승 ×3
MS Morgan Stanley Common Stock $4,010,592 2.26% 18,406 $1,171,135 상승 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $3,606,575 2.03% 149,464 $1,178,362 상승 ×2
SPY SPY $3,441,710 1.94% 4,602 $881,578 상승 ×1
JNJ Johnson & Johnson Common Stock $3,357,905 1.89% 13,242 $1,886,365 상승 ×3
WM Waste Management, Inc. Common Stock $3,280,712 1.85% 13,739 $773,372 상승 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,272,581 1.84% 16,072 $1,904,975 상승 ×2
PG Procter & Gamble Company (The) Common Stock $3,216,345 1.81% 21,625 $473,494 상승 ×3
RTX RTX Corporation Common Stock $3,095,981 1.74% 15,789 $580,662 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $3,090,162 1.74% 1,706 $166,389 상승 ×1
COF Capital One Financial Corporation Common Stock $2,825,670 1.59% 13,586 $941,386 상승 ×4
QQQ Invesco QQQ Trust, Series 1 $2,798,845 1.58% 3,974 $702,187 상승 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $2,763,763 1.56% 17,149 $2,461,015 상승 ×2
T AT&T Inc. $2,710,442 1.53% 124,887 $-826,909 상승 ×4
TRV The Travelers Companies, Inc. Common Stock $2,611,116 1.47% 7,159 $978,870 상승 ×3
COST Costco Wholesale Corporation - Common Stock $2,553,424 1.44% 2,720 $191,363 상승 ×1
KO Coca-Cola Company (The) Common Stock $2,541,387 1.43% 30,989 $439,247 상승 ×3
HD Home Depot, Inc. (The) Common Stock $2,481,880 1.40% 7,383 $684,849 상승 ×3
AXP American Express Company Common Stock $2,389,713 1.35% 6,739 $628,777 상승 ×3
WMT Walmart Inc. - Common Stock $2,380,978 1.34% 20,976 $66,936 상승 ×3
XOM Exxon Mobil Corporation Common Stock $2,276,155 1.28% 15,538 $114,649 상승 ×3
PANW Palo Alto Networks, Inc. - Common Stock $2,226,560 1.25% 6,100 $1,341,433 상승 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2,206,052 1.24% 16,580 $-60,995 상승 ×2
LMT Lockheed Martin Corporation Common Stock $2,170,978 1.22% 4,229 $-145,821 상승 ×1
UNP Union Pacific Corporation Common Stock $2,034,270 1.15% 6,768 $514,616 상승 ×3
MCD McDonald's Corporation Common Stock $2,007,839 1.13% 7,465 $-6,584 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,942,798 1.09% 4,598 $811,489 상승 ×1
CMI Cummins Inc. Common Stock $1,884,121 1.06% 2,888 $496,131 상승 ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,867,378 1.05% 3,578 $340,067 상승 ×1
LLY Eli Lilly and Company Common Stock $1,850,279 1.04% 1,575 $410,982 상승 ×3
LRCX Lam Research Corporation - Common Stock $1,631,824 0.92% 5,055 $820,716 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $1,597,966 0.90% 22,874 $275,885 상승 ×3
GEV GE Vernova Inc. Common Stock $1,586,235 0.89% 1,445 $1,122,940 상승 ×1
AZO AutoZone, Inc. Common Stock $1,581,840 0.89% 520 $-110,428 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,492,790 0.84% 2,332 $454,165 상승 ×3
TSLA Tesla, Inc. - Common Stock $1,419,419 0.80% 3,716 $170,339 상승 ×2
CARR Carrier Global Corporation Common Stock $1,314,563 0.74% 19,184 $377,346 상승 ×1
CVX Chevron Corporation Common Stock $1,311,408 0.74% 7,039 $177,036 상승 ×1
VEXC Vanguard Emerging Markets Ex-China ETF $1,265,813 0.71% 21,761 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,237,440 0.70% 2,393 $756,328 상승 ×3
VLO Valero Energy Corporation Common Stock $1,186,354 0.67% 3,835 $431,630 상승 ×1
MA Mastercard Incorporated Common Stock $1,150,921 0.65% 2,132 $104,953 상승 ×4
UBER Uber Technologies, Inc. Common Stock $996,787 0.56% 13,804 $90,541 상승 ×1
LIN Linde plc - Ordinary Shares $991,498 0.56% 1,931
COP ConocoPhillips Common Stock $944,890 0.53% 8,313 $-28,066 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $942,376 0.53% 1,923 $20,874
RSG Republic Services, Inc. Common Stock $902,194 0.51% 4,057 $166,008 상승 ×4
CTAS Cintas Corporation - Common Stock $888,589 0.50% 4,387 $317,430 상승 ×4
AVGO Broadcom Inc. - Common Stock $847,950 0.48% 2,221 $350,886 상승 ×3
APH Amphenol Corporation Common Stock $838,894 0.47% 5,459 $260,185 상승 ×4
BA Boeing Company (The) Common Stock $832,573 0.47% 3,863 $115,468 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $790,375 0.45% 2,224 $158,046 상승 ×1
WRB W.R. Berkley Corporation Common Stock $742,811 0.42% 10,380 $82,308 상승 ×4
KLAC KLA Corporation - Common Stock $727,188 0.41% 3,310 $395,693 상승 ×1
NOC Northrop Grumman Corporation Common Stock $681,810 0.38% 1,298 $-112,792 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $663,313 0.37% 1,677 $329,938 하락 ×2
CAT Caterpillar, Inc. Common Stock $652,214 0.37% 733 $278,999 상승 ×2
BAC Bank of America Corporation Common Stock $595,312 0.34% 9,775 $174,840 상승 ×3
V Visa Inc. $568,644 0.32% 1,590 $74,903 하락 ×2
NFLX Netflix, Inc. - Common Stock $552,321 0.31% 8,165 $-94,288 상승 ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $541,263 0.30% 6,335 $-19,059 상승 ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532,627 0.30% 4,286 $42,015 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $530,935 0.30% 2,233 $52,706 상승 ×4
IJH iShares Trust $529,720 0.30% 7,002 $143,555 상승 ×3
OKE ONEOK, Inc. Common Stock $524,759 0.30% 5,615 $24,463 상승 ×4
SOFI SoFi Technologies, Inc. - Common Stock $518,913 0.29% 30,021 $208,364 상승 ×2
FANG Diamondback Energy, Inc. - Common Stock $494,070 0.28% 2,561 $83,286 상승 ×1
URI United Rentals, Inc. Common Stock $471,979 0.27% 454 $233,118 상승 ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $468,209 0.26% 4,650 $145,964
SBUX Starbucks Corporation - Common Stock $446,025 0.25% 4,221 $49,463 하락 ×4
UGI UGI Corporation Common Stock $428,970 0.24% 11,730
NVS Novartis AG Common Stock $403,363 0.23% 2,630
RIVN Rivian Automotive, Inc. - Class A Common Stock $392,358 0.22% 22,055 $135,680 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $384,693 0.22% 7,103 $-67,808 상승 ×3
LHX L3Harris Technologies, Inc. Common Stock $377,298 0.21% 1,338 $119,635 상승 ×1
PRU Prudential Financial, Inc. Common Stock $369,794 0.21% 3,111
WMB Williams Companies, Inc. (The) Common Stock $360,305 0.20% 4,843
HDV iShares Trust $354,079 0.20% 12,549 $34,390 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $342,496 0.19% 8,906
FFIN First Financial Bankshares, Inc. - Common Stock $323,542 0.18% 9,218 $62,727 상승 ×2
VTI VANGUARD INDEX FUNDS $313,405 0.18% 849 상승 ×1
BIIB Biogen Inc. - Common Stock $311,569 0.18% 1,522 상승 ×1
INTC Intel Corporation - Common Stock $311,319 0.18% 3,140 상승 ×1
Q Qnity Electronics, Inc. Common Stock $303,857 0.17% 2,175 상승 ×1
IWB iShares Trust $295,735 0.17% 723 $38,610 상승 ×4
ED Consolidated Edison, Inc. Common Stock $288,527 0.16% 2,552 $-114,131 하락 ×1
ET Energy Transfer LP Common Units $274,215 0.15% 13,488 $56,002 상승 ×1
MU Micron Technology, Inc. - Common Stock $272,292 0.15% 304 상승 ×1
IJR iShares Trust $269,735 0.15% 1,846 상승 ×1
IDCC InterDigital, Inc. - Common Stock $262,617 0.15% 1,008 $-41,744
PM Philip Morris International Inc Common Stock $258,301 0.15% 1,342
IWM iShares Trust $256,373 0.14% 869 $41,272 상승 ×3
HSY The Hershey Company Common Stock $255,987 0.14% 1,515 $-35,959 상승 ×1
PFE Pfizer, Inc. Common Stock $239,525 0.13% 9,573 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
GS $6,363,995 3.58% ×3 상승
JPM $5,893,021 3.32% ×3 상승
MSFT $4,756,492 2.68% ×3 상승
JNJ $3,357,905 1.89% ×3 상승
WM $3,280,712 1.85% ×3 상승
PG $3,216,345 1.81% ×3 상승
COF $2,825,670 1.59% ×4 상승
T $2,710,442 1.53% ×4 상승
TRV $2,611,116 1.47% ×3 상승
KO $2,541,387 1.43% ×3 상승
HD $2,481,880 1.40% ×3 상승
AXP $2,389,713 1.35% ×3 상승
WMT $2,380,978 1.34% ×3 상승
XOM $2,276,155 1.28% ×3 상승
PANW $2,226,560 1.25% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VEXC $1,265,813 21,761 0.71%
LIN $991,498 1,931 0.56%
UGI $428,970 11,730 0.24%
NVS $403,363 2,630 0.23%
PRU $369,794 3,111 0.21%
WMB $360,305 4,843 0.20%
EPD $342,496 8,906 0.19%
VTI $313,405 849 0.18%
BIIB $311,569 1,522 0.18%
INTC $311,319 3,140 0.18%
Q $303,857 2,175 0.17%
MU $272,292 304 0.15%
IJR $269,735 1,846 0.15%
PM $258,301 1,342 0.15%
PFE $239,525 9,573 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +5K +$4.8M
AMZN 추가 매수 +5K +$2.6M
GOOGL 추가 매수 +4K +$2.6M
GS 추가 매수 +836 +$2.1M
CRWD 추가 매수 +13K +$1.9M
JNJ 추가 매수 +7K +$1.9M
NVDA 추가 매수 +3K +$1.5M
PANW 추가 매수 +579 +$1.3M
PAA 추가 매수 +41K +$1.2M
MS 추가 매수 +1K +$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CFR 2025년 9월 30일 12,725 $1,635,680 22.3%
VWO 2026년 6월 30일 19,333 $1,044,941
LIN 2025년 9월 30일 1,931 $905,923 0.9%
BLK 2026년 3월 31일 636 $680,672 10.2%
DIS 2025년 9월 30일 4,976 $617,055 -10.8%
TSCO 2026년 6월 30일 9,159 $414,912 -1.6%
UGI 2025년 9월 30일 11,284 $410,976 11.8%
NOW 2026년 6월 30일 3,065 $320,446 35.4%
NVS 2025년 9월 30일 2,630 $318,256 10.0%
WMB 2025년 9월 30일 4,690 $294,583 11.3%
EPD 2025년 9월 30일 9,406 $291,693 15.7%
FSK 2026년 3월 31일 19,231 $284,816 7.8%
ORCL 2025년 12월 31일 931 $268,928 -27.0%
PRU 2025년 9월 30일 2,356 $253,180 8.5%
DD 2025년 12월 31일 3,067 $239,897 223.3%
TXN 2025년 12월 31일 1,274 $229,899 69.3%
CRM 2025년 9월 30일 839 $228,880 -1.0%
PM 2025년 9월 30일 1,135 $206,718 15.6%
WFC 2026년 3월 31일 2,216 $206,533 1.1%
BX 2025년 12월 31일 1,210 $203,345 -27.5%
TPL 2025년 9월 30일 191 $201,874 9.3%
CION 2026년 6월 30일 15,326 $104,829 12.4%
VFF 2026년 6월 30일 11,536 $32,762 42.0%