S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +19.5%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -17.5%

연율화: +15.3% · 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: 89.8% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 21.4%
Healthcare 13.3%
Industrials 12.9%
Consumer products 10.2%
Technology 9.0%
Energy 8.6%
Consumer Staples 6.1%
Communication Services 5.6%
Real Estate 2.6%
Utilities 2.1%
Materials 1.6%
Retail 1.2%
Consumer Discretionary 1.0%
기타/미분류 4.5%

전체 포트폴리오 135 포지션

05
유형 연속 8분기 추세
PG Procter & Gamble Company (The) Common Stock $22,359,403 8.98% 152,478 $177,420 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $13,952,155 5.60% 42,624 $860,821 하락 ×6
XOM Exxon Mobil Corporation Common Stock $10,639,903 4.27% 77,822 $-2,716,169 하락 ×4
JNJ Johnson & Johnson Common Stock $10,412,262 4.18% 40,998 $161,182 하락 ×6
CINF Cincinnati Financial Corporation - Common Stock $9,686,719 3.89% 52,321 $1,281,247 하락 ×6
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $8,237,350 3.31% 11 $337,810
LMT Lockheed Martin Corporation Common Stock $7,482,591 3.01% 14,687 $-1,603,385 하락 ×2
ABBV AbbVie Inc. Common Stock $6,764,083 2.72% 26,880 $770,059 하락 ×4
KO Coca-Cola Company (The) Common Stock $5,990,241 2.41% 73,707 $164,606 하락 ×1
CVX Chevron Corporation Common Stock $5,942,164 2.39% 35,848 $-1,618,375 하락 ×6
LLY Eli Lilly and Company Common Stock $5,787,249 2.32% 4,825 $1,349,359
GOOGL Alphabet Inc. - Class A Common Stock $5,633,938 2.26% 15,765 $1,093,366 하락 ×1
USB U.S. Bancorp Common Stock $5,568,517 2.24% 92,194 $722,174 하락 ×1
AAPL Apple Inc. - Common Stock $5,466,010 2.20% 18,890 $659,228 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,071,878 2.04% 13,596 $77,175 상승 ×2
GD General Dynamics Corporation Common Stock $3,988,742 1.60% 11,260 $117,564 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,382,965 1.36% 28,801 $973,718 하락 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $3,062,515 1.23% 22,042 $92,923 하락 ×1
EMR Emerson Electric Company Common Stock $3,001,139 1.21% 20,965 $91,578 하락 ×1
IBM International Business Machines Corporation Common Stock $2,889,151 1.16% 10,274 $362,478 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,864,523 1.15% 11,634 $443,813 상승 ×3
INTC Intel Corporation - Common Stock $2,850,965 1.15% 20,418 $1,948,728 하락 ×1
PEP PepsiCo, Inc. - Common Stock $2,803,321 1.13% 20,704 $-587,280 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,761,040 1.11% 2,730 $-253,222 하락 ×1
알 수 없는 발행자 (CUSIP: 604059105) $2,704,058 1.09% 16,701 $191,725 하락 ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $2,510,262 1.01% 36,856 $242,475 하락 ×1
GE (제출됨 GEXXXX) GE Aerospace Common Stock $2,503,878 1.01% 6,699 $603,301 상승 ×4
QCOM QUALCOMM Incorporated - Common Stock $2,479,881 1.00% 13,420 $633,176 하락 ×2
WM Waste Management, Inc. Common Stock $2,119,076 0.85% 9,507 $-102,602 하락 ×1
알 수 없는 발행자 (CUSIP: 002824101) $2,041,559 0.82% 22,499 $-406,504 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,014,683 0.81% 16,190 $-611,668 상승 ×2
BAC Bank of America Corporation Common Stock $1,956,328 0.79% 34,333 $137,047 하락 ×1
NOC Northrop Grumman Corporation Common Stock $1,944,545 0.78% 3,818 $-659,565 상승 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,935,939 0.78% 33,470 $-144,547 하락 ×2
UPS United Parcel Service, Inc. Common Stock $1,910,500 0.77% 17,772 $60,356 하락 ×6
GEV GE Vernova Inc. Common Stock $1,836,423 0.74% 1,563 $412,724 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,819,519 0.73% 42,974 $-453,988 하락 ×2
CTMX CytomX Therapeutics, Inc. - Common Stock $1,790,812 0.72% 477,550 $-453,673
BK The Bank of New York Mellon Corporation Common Stock $1,711,748 0.69% 11,837 $307,762 상승 ×5
WSBC WesBanco, Inc. - Common Stock $1,610,963 0.65% 41,275 $152,899 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,575,795 0.63% 12,263 $100,679
T AT&T Inc. $1,571,706 0.63% 75,927 $-641,038 하락 ×1
MCD McDonald's Corporation Common Stock $1,567,257 0.63% 5,798 $-284,429 하락 ×2
AXP American Express Company Common Stock $1,454,475 0.58% 4,300 $153,811
DUK Duke Energy Corporation (Holding Company) Common Stock $1,320,735 0.53% 10,434 $-45,492
알 수 없는 발행자 (CUSIP: 22160K106) $1,304,512 0.52% 1,394 $-84,013 상승 ×3
KMB Kimberly-Clark Corporation - Common Stock $1,277,393 0.51% 11,637 $88,304 하락 ×1
MEDP Medpace Holdings, Inc. - Common Stock $1,217,527 0.49% 2,299 $115,491 상승 ×3
BMY Bristol-Myers Squibb Company Common Stock $1,205,094 0.48% 20,914 $-63,371
CAT Caterpillar, Inc. Common Stock $1,200,142 0.48% 1,127 $383,997 하락 ×4
NSC Norfolk Southern Corporation Common Stock $1,143,534 0.46% 3,635 $100,289
LOW Lowe's Companies, Inc. Common Stock $1,138,169 0.46% 5,162 $-81,508
PFE Pfizer, Inc. Common Stock $1,094,510 0.44% 45,453 $-269,122 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,063,984 0.43% 7,023 $-56,630 상승 ×6
HUBB Hubbell Inc Common Stock $1,040,121 0.42% 1,988 $64,530
HON Honeywell International Inc. - Common Stock $988,966 0.40% 4,417 $-993,769 하락 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $976,510 0.39% 4,417 상승 ×1
NVS Novartis AG Common Stock $948,626 0.38% 6,053 $24,489 상승 ×1
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $942,477 0.38% 35,365 $7,586 상승 ×1
MKC McCormick & Company, Incorporated Common Stock $939,022 0.38% 18,624 $-72,779 하락 ×1
ED Consolidated Edison, Inc. Common Stock $931,062 0.37% 8,416 $-21,460
MDT Medtronic plc. Ordinary Shares $924,756 0.37% 11,821 $-125,528 하락 ×1
SYY Sysco Corporation Common Stock $895,325 0.36% 10,712 $10,605 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $892,935 0.36% 11,515 $-189,120 하락 ×1
BF-A (제출됨 BFA) Brown-Forman Corporation Class A $882,360 0.35% 32,250 $18,383
NEE NextEra Energy, Inc. Common Stock $865,148 0.35% 9,857 $-50,370
ET Energy Transfer LP Common Units $853,230 0.34% 44,625 $-8,032
SPG Simon Property Group, Inc. Common Stock $789,708 0.32% 3,531 $131,071
RYN Rayonier Inc. REIT Common Stock $787,125 0.32% 36,989 $9,174 하락 ×1
WU Western Union Company (The) Common Stock $786,555 0.32% 102,150 $269,303 상승 ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $776,433 0.31% 9,834 $71,308 상승 ×2
알 수 없는 발행자 (CUSIP: 22052I104) $774,320 0.31% 9,143 $87 하락 ×1
PM Philip Morris International Inc Common Stock $731,238 0.29% 4,042 $30,197 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $722,406 0.29% 2,486 $-133,566 상승 ×1
OGE OGE Energy Corp Common Stock $721,384 0.29% 14,825 $10,377
HSY The Hershey Company Common Stock $717,590 0.29% 4,090 $-151,598 하락 ×1
Q Qnity Electronics, Inc. Common Stock $664,018 0.27% 4,066 $186,807 하락 ×2
WMB Williams Companies, Inc. (The) Common Stock $659,990 0.27% 8,878 $13,850
LRCX Lam Research Corporation - Common Stock $617,495 0.25% 1,425 $313,030
FDX FedEx Corporation Common Stock $606,845 0.24% 1,938 $-83,431
FUN Six Flags Entertainment Corporation Common Stock New $599,935 0.24% 28,166 $99,989
RTX RTX Corporation Common Stock $599,546 0.24% 3,160 $-10,018
PEYUF CUSIP: 717046106 $566,100 0.23% 34,000 $-97,767
SO Southern Company (The) Common Stock $562,296 0.23% 5,875 $-4,759
DIS Walt Disney Company (The) Common Stock $538,615 0.22% 5,596 $-727
NEM Newmont Corporation $537,050 0.22% 5,750 $-85,387
MPLX MPLX LP Common Units Representing Limited Partner Interests $535,135 0.21% 9,500 $-7,030
알 수 없는 발행자 (CUSIP: 94106l109) $521,623 0.21% 6,312 상승 ×1
CL Colgate-Palmolive Company Common Stock $489,021 0.20% 5,334 $34,405
EVRG Evergy, Inc. - Common Stock $475,365 0.19% 5,500 $24,805
ITRN Ituran Location and Control Ltd. - Ordinary Shares $456,049 0.18% 7,475 $89,700
GOOG Alphabet Inc. - Class C Capital Stock $444,489 0.18% 1,258 $73,580 하락 ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $441,976 0.18% 10,100 $26,159
CHDN Churchill Downs, Incorporated - Common Stock $419,515 0.17% 4,680 $8,094 상승 ×2
NSRGY CUSIP: 641069406 $418,876 0.17% 4,067 $-51,224 하락 ×3
KIM Kimco Realty Corporation (HC) Common Stock $413,281 0.17% 16,303 $46,953
SPRY ARS Pharmaceuticals, Inc. - Common Stock $409,711 0.16% 51,150 $-1,023
SLB SLB Limited Common Shares $394,235 0.16% 8,480 $-41,552
PIPR Piper Sandler Companies Common Stock $392,950 0.16% 5,432 $-99,419 하락 ×1
ENB Enbridge Inc Common Stock $390,149 0.16% 7,197 $504

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PNC $2,864,523 1.15% ×3 상승
GE (제출됨 GEXXXX) $2,503,878 1.01% ×4 상승
BK $1,711,748 0.69% ×5 상승
None $1,304,512 0.52% ×3 상승
MEDP $1,217,527 0.49% ×3 상승
TJX $1,063,984 0.43% ×6 상승
WU $786,555 0.32% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 43849R105) $976,510 4,417 0.39%
알 수 없는 발행자 (CUSIP: 94106l109) $521,623 6,312 0.21%
AMAT $281,970 390 0.11%
HSBC $203,492 2,140 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XOM 축소함 -900 -$2.7M
INTC 축소함 -27 +$1.9M
CVX 축소함 -694 -$1.6M
LMT 축소함 -346 -$1.6M
LLY 가격 변동만 +0 +$1.3M
CINF 축소함 -1K +$1.3M
GOOGL 축소함 -25 +$1.1M
HON 축소함 -4K -$994K
CSCO 축소함 -2K +$974K
JPM 축소함 -2K +$861K

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
AVDL (제출됨 AVDLXXXX) 2025년 12월 31일 137,500 $2,099,625 더 이상 추적하지 않음
PSLV 2026년 3월 31일 45,900 $1,085,535
PYXS 2025년 12월 31일 275,000 $610,500 86.1%
PLTR 2025년 9월 30일 4,350 $592,992 3.5%
WFC 2026년 3월 31일 6,309 $587,998 1.1%
SLV 2025년 12월 31일 10,400 $440,648 -15.0%
CTAS 2025년 12월 31일 1,414 $290,237 2.6%
META 2025년 12월 31일 344 $252,626 10.3%
DOW 2025년 9월 30일 8,697 $230,296 22.0%
CLX 2026년 6월 30일 2,215 $229,540 -15.7%
BP 2026년 6월 30일 4,702 $221,008 21.2%
KHC 2025년 12월 31일 8,281 $215,639 -8.5%
TGNA 2026년 3월 31일 11,100 $215,451 더 이상 추적하지 않음
HD 2026년 3월 31일 587 $201,986 -14.0%