S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +18.5%

연율화: +14.6%

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: 91.9% · 옵션 제외: 0.0%

섹터별 비중

04
Retail 11.5%
Industrials 11.0%
Technology 9.9%
Financials 8.5%
Materials 7.8%
Energy 7.6%
Communication Services 7.5%
Healthcare 7.2%
Real Estate 7.1%
Utilities 3.7%
Consumer Staples 1.8%
Consumer products 1.7%
Consumer Discretionary 0.2%
기타/미분류 14.4%

전체 포트폴리오 88 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $16,173,470 4.27% 55,894 $15,402 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $15,976,738 4.22% 67,033 $-463,584 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $15,073,395 3.98% 42,179 $900,654 하락 ×1
SHW Sherwin-Williams Company (The) Common Stock $14,879,164 3.93% 43,213 $1,716,497 상승 ×1
CBRE CBRE Group Inc Common Stock Class A $14,480,445 3.82% 107,509 $1,117,390 상승 ×1
NEE NextEra Energy, Inc. Common Stock $14,208,493 3.75% 161,883 $403,949 상승 ×1
LIN Linde plc - Ordinary Shares $13,931,121 3.68% 26,845 $565,048 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $13,674,092 3.61% 27,274 $977,885 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $12,902,887 3.41% 22,906 $-447,564 하락 ×1
MSFT Microsoft Corporation - Common Stock $12,221,489 3.23% 32,764 $-178,690 하락 ×1
COST Costco Wholesale Corporation - Common Stock $11,821,418 3.12% 12,637 $-442,906 상승 ×1
ROL Rollins, Inc. Common Stock $11,723,214 3.09% 280,863 $-432,210 상승 ×1
VLO Valero Energy Corporation Common Stock $11,608,279 3.06% 44,572 $200,240 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $11,502,586 3.04% 51,362 $741,473 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11,418,192 3.01% 28,712 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10,950,877 2.89% 412,929 상승 ×1
USB U.S. Bancorp Common Stock $10,910,290 2.88% 180,634 $1,051,035 하락 ×1
ENB Enbridge Inc Common Stock $10,221,990 2.70% 188,563 $-267,767 하락 ×1
LMT Lockheed Martin Corporation Common Stock $8,861,342 2.34% 17,394 $-1,458,685 상승 ×1
CSGP CoStar Group, Inc. - Common Stock $8,264,982 2.18% 291,843 $-573,075 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $7,877,128 2.08% 35,726 $291,117 상승 ×1
MA Mastercard Incorporated Common Stock $6,844,390 1.81% 13,326 $519,489 상승 ×1
HD Home Depot, Inc. (The) Common Stock $6,058,873 1.60% 17,180 $1,056,698 상승 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $5,060,320 1.34% 64,095 $-122,484 하락 ×1
V Visa Inc. $4,805,086 1.27% 14,005 $447,956 하락 ×1
RTX RTX Corporation Common Stock $4,354,751 1.15% 22,952 $1,985,610 상승 ×1
PEP PepsiCo, Inc. - Common Stock $4,313,397 1.14% 31,857 $-219,578 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4,251,559 1.12% 216,750 $701,518 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4,191,444 1.11% 205,816 $723,741 상승 ×1
EQIX Equinix, Inc. - Common Stock $4,190,415 1.11% 4,020 $2,098 하락 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4,113,880 1.09% 247,154 $737,190 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4,111,875 1.09% 221,366 $726,449 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $3,864,050 1.02% 5,344 $1,520,731 하락 ×1
LNG Cheniere Energy, Inc. Common Stock $3,473,224 0.92% 14,532 $533,417 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $3,461,328 0.91% 119,521 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $3,354,019 0.89% 113,966 $838,735 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,249,337 0.86% 9,927 $302,116 하락 ×1
XOM Exxon Mobil Corporation Common Stock $3,007,757 0.79% 21,999 $693,323 상승 ×1
SPGI S&P Global Inc. Common Stock $2,894,892 0.76% 7,108 $-71,279 상승 ×1
VTI VANGUARD INDEX FUNDS $2,652,403 0.70% 7,168 $318,510 하락 ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $2,035,464 0.54% 93,606 $354,267 상승 ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $2,035,081 0.54% 91,073 $350,526 상승 ×1
FAST Fastenal Company - Common Stock $2,031,915 0.54% 42,305 $29,227 하락 ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2,028,925 0.54% 88,387 $333,163 상승 ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $1,979,902 0.52% 93,701 $365,044 상승 ×1
FENI Fidelity Covington Trust $1,932,139 0.51% 48,147 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,923,504 0.51% 3,844 $81,459
IBM International Business Machines Corporation Common Stock $1,888,868 0.50% 6,717 $208,523 하락 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1,782,477 0.47% 21,632 $301,159 상승 ×1
SYK Stryker Corporation Common Stock $1,395,428 0.37% 4,432 $708,518 상승 ×1
WMT Walmart Inc. - Common Stock $1,308,391 0.35% 11,552 $123,128 상승 ×1
IJH iShares Trust $1,100,766 0.29% 14,275 $234,675 상승 ×1
NOC Northrop Grumman Corporation Common Stock $1,100,371 0.29% 2,161 $-33,268 상승 ×1
MOAT VanEck ETF Trust $1,051,846 0.28% 10,118 $-428,674 하락 ×1
PG Procter & Gamble Company (The) Common Stock $976,004 0.26% 6,656 $436,687 상승 ×1
IWF iShares Trust $894,521 0.24% 7,204 $95,874 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $871,743 0.23% 7,005 $-435,620 상승 ×1
IJR iShares Trust $852,732 0.23% 5,750 $189,332 상승 ×1
PGR Progressive Corporation (The) Common Stock $797,967 0.21% 3,653 $292,483 상승 ×1
AVGO Broadcom Inc. - Common Stock $774,232 0.20% 2,050 $190,873 상승 ×1
TSCO Tractor Supply Company - Common Stock $716,514 0.19% 22,667 $-98,829 상승 ×1
ECL Ecolab Inc. Common Stock $709,909 0.19% 2,548 $22,472 하락 ×1
A Agilent Technologies, Inc. Common Stock $678,751 0.18% 5,110 $-11,935,663 하락 ×1
KO Coca-Cola Company (The) Common Stock $665,477 0.18% 8,188 $16,238 하락 ×1
SHYG iShares Trust $651,660 0.17% 15,366 $405,429 상승 ×1
NVDA NVIDIA Corporation - Common Stock $625,791 0.17% 3,128 $168,032 상승 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $607,424 0.16% 2,324 $-68,163
RACE Ferrari N.V. Common Shares $587,299 0.15% 1,578 $246,639 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $586,625 0.15% 1,563 $94,239 하락 ×1
COP ConocoPhillips Common Stock $558,879 0.15% 5,376 $64,587 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $553,010 0.15% 1,117 $123,426 하락 ×1
GLW Corning Incorporated Common Stock $549,182 0.14% 2,150 $256,843
CTAS Cintas Corporation - Common Stock $547,480 0.14% 3,219 상승 ×1
DIS Walt Disney Company (The) Common Stock $481,209 0.13% 5,000 $-1,590 하락 ×1
IBDT iShares Trust $453,586 0.12% 17,964 상승 ×1
IBDS iShares Trust $452,327 0.12% 18,676 상승 ×1
IBDR iShares Trust $452,286 0.12% 18,666 상승 ×1
IBDU iShares Trust $452,150 0.12% 19,523 상승 ×1
SDY SPDR SERIES TRUST $408,908 0.11% 2,687 $16,767
IWD iShares Trust $399,767 0.11% 1,649 $47,425
APH Amphenol Corporation Common Stock $301,866 0.08% 1,712 $85,555
VOO VANGUARD INDEX FUNDS $277,476 0.07% 404 $51,005 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $273,249 0.07% 801 상승 ×1
ORCL Oracle Corporation Common Stock $268,821 0.07% 1,834 $12,247 상승 ×1
SBUX Starbucks Corporation - Common Stock $254,044 0.07% 2,486 $-1,825 하락 ×1
COF Capital One Financial Corporation Common Stock $245,872 0.06% 1,226 상승 ×1
XYL Xylem Inc. Common Stock New $242,454 0.06% 2,051 $-14,591 하락 ×1
CL Colgate-Palmolive Company Common Stock $225,044 0.06% 2,455 $-47,491 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ISRG $11,418,192 28,712 3.01%
PYLD $10,950,877 412,929 2.89%
SCHB $3,461,328 119,521 0.91%
FENI $1,932,139 48,147 0.51%
CTAS $547,480 3,219 0.14%
IBDT $453,586 17,964 0.12%
IBDS $452,327 18,676 0.12%
IBDR $452,286 18,666 0.12%
IBDU $452,150 19,523 0.12%
PANW $273,249 801 0.07%
COF $245,872 1,226 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
RTX 추가 매수 +11K +$2.0M
SHW 추가 매수 +2K +$1.7M
AMAT 축소함 -2K +$1.5M
LMT 추가 매수 +319 -$1.5M
CBRE 추가 매수 +9K +$1.1M
HD 추가 매수 +2K +$1.1M
USB 축소함 -9K +$1.1M
TMO 추가 매수 +1K +$978K
GOOGL 축소함 -7K +$901K
SCHX 추가 매수 +16K +$839K

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
UPS 2025년 6월 30일 80,516 $8,856,003 -7.8%
UNH 2025년 6월 30일 11,433 $5,988,155 19.2%
IFF 2025년 6월 30일 71,147 $5,521,738 12.1%
SCHD 2026년 6월 30일 16,171 $496,126 4.7%
XLU 2026년 6월 30일 7,226 $331,601 더 이상 추적하지 않음
DGRO 2026년 6월 30일 4,377 $307,178
TIGO 2026년 6월 30일 4,000 $299,760 -2.7%
GILD 2026년 6월 30일 2,000 $278,740 14.6%
BCS 2026년 6월 30일 12,500 $264,500 -11.7%
HAL 2026년 6월 30일 6,500 $253,435 -6.2%
PYPL 2026년 6월 30일 5,500 $248,765 22.3%
JEF 2026년 6월 30일 6,000 $247,620 -8.0%
CSTM 2026년 6월 30일 9,500 $233,510 -23.4%
EXC 2026년 6월 30일 4,600 $225,492 -12.6%
MCD 2025년 6월 30일 655 $204,506 -20.6%
AWK 2025년 6월 30일 1,372 $202,426 -6.4%
QS 2026년 6월 30일 20,000 $127,600 -39.6%