Sherman Asset Management, Inc.

CIK 1736535 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$128.9M
13F 가치 기준 9,443개 중 #7,848위 · 상위 83.1%
포지션
136
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +18.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
66.10%
상위 25개 보유 비중
86.28%
1% 초과 포지션
21
유효 포지션 수
13.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 8.83% 추정 매수 $15,148,323 · 매도 $10,493,890

신규 포지션
3
증가함
23
감소
61
종료
21
이 페이지에서

섹터별 비중

Technology
8.8%
Communication Services
5.3%
Retail
2.1%
Healthcare
1.6%
Consumer Discretionary
1.3%
Financials
1.1%
Financial Services
1.0%
Real Estate
0.8%
Consumer Staples
0.3%
Industrials
0.2%
Consumer products
0.1%
Communications
0.0%
Energy
0.0%
기타/미분류
77.5%

전체 포트폴리오 136 포지션

유형 연속 8분기 추세
IVV $23,786,211 18.46% 31,761 $2,404,064 하락 ×1
VTI $18,389,171 14.27% 49,695 $6,151,726 상승 ×1
XLK XLK $10,515,507 8.16% 55,193 $3,006,045 하락 ×1
IJR $10,168,674 7.89% 68,563 $1,645,527 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,015,688 3.89% 14,035 $60,454 하락 ×1
BND Vanguard Total Bond Market ETF $4,143,014 3.21% 56,436 $245,959 상승 ×1
SPSM $3,856,724 2.99% 66,875 $1,786,539 상승 ×1
AAPL Apple Inc. - Common Stock $3,643,440 2.83% 12,591 $129,368 하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2,927,049 2.27% 32,577 $586,955 하락 ×1
IJH $2,748,688 2.13% 35,646 $341,492
BIL $2,503,605 1.94% 27,320 상승 ×1
SPDW $2,446,123 1.90% 48,543 $99,206 하락 ×1
ORCL Oracle Corporation Common Stock $2,302,887 1.79% 15,714 $2,147,833 상승 ×1
VNQ $2,141,655 1.66% 22,209 $-109,324 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,137,960 1.66% 4,476 $625,044 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,901,610 1.48% 5,097 $-580,705 하락 ×1
VO $1,817,095 1.41% 22,553 $418,241 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,804,781 1.40% 3,204 $-956,318 하락 ×1
XLY XLY $1,675,610 1.30% 14,287 $120,836 상승 ×1
SCHO $1,489,891 1.16% 61,718 $280,303 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,350,547 1.05% 3,211 $156,858
XLF XLF $1,238,058 0.96% 23,093 $100,167 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,209,099 0.94% 5,073 $-214,426 하락 ×1
XLV XLV $1,042,664 0.81% 6,571 $-14,393 하락 ×1
SCHP $948,780 0.74% 35,803 $-669,657 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $906,704 0.70% 2,770 $739,033 상승 ×1
LLY Eli Lilly and Company Common Stock $788,450 0.61% 657 $-7,477 하락 ×1
VEA $745,620 0.58% 10,464 $75,033 하락 ×1
VUG $726,246 0.56% 8,431 $708,338 상승 ×1
ESGV $724,411 0.56% 5,478 $109,396
QCOM QUALCOMM Incorporated - Common Stock $720,681 0.56% 3,900 상승 ×1
WMT Walmart Inc. - Common Stock $701,537 0.54% 6,194 $-265,118 하락 ×1
COST Costco Wholesale Corporation - Common Stock $647,164 0.50% 691 $-270,355 하락 ×1
XLP XLP $573,515 0.44% 6,904 $7,525
ESGD iShares ESG Aware MSCI EAFE ETF $500,171 0.39% 4,865 $34,980
ESGU iShares ESG Aware MSCI USA ETF $473,497 0.37% 2,893 $56,308 하락 ×1
XBI XBI $419,679 0.33% 2,652 $99,843 상승 ×1
XLC XLC $408,272 0.32% 3,811 $-169,752 하락 ×1
WTAI $340,170 0.26% 7,166 $292,885 상승 ×1
SCHM $323,866 0.25% 8,784 $51,913
NVDA NVIDIA Corporation - Common Stock $309,339 0.24% 1,546 $38,147 하락 ×1
MA Mastercard Incorporated Common Stock $303,946 0.24% 591 $-264,065 하락 ×1
FLOT $286,933 0.22% 5,620 $-234,457 하락 ×1
SPYG $278,913 0.22% 2,344 $-208,032 하락 ×1
FINX Global X FinTech ETF $262,603 0.20% 10,636 $235,876 상승 ×1
V Visa Inc. $259,155 0.20% 755 $-236,626 하락 ×1
JNJ Johnson & Johnson Common Stock $251,176 0.19% 989 $-107,173 하락 ×1
MS Morgan Stanley Common Stock $242,904 0.19% 1,162 $51,674
MCD McDonald's Corporation Common Stock $242,366 0.19% 896 $-156,571 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $221,490 0.17% 219 $36,218
VTV $220,785 0.17% 1,013 $37,365 상승 ×1
CMF $215,804 0.17% 3,744 $2,920
KO Coca-Cola Company (The) Common Stock $210,386 0.16% 2,588 $-53,943 하락 ×1
C Citigroup, Inc. Common Stock $207,421 0.16% 1,482 $39,347
GILD Gilead Sciences, Inc. - Common Stock $192,416 0.15% 1,523 $-75,174 하락 ×1
AMGN Amgen Inc. - Common Stock $187,940 0.15% 519 $-56,596 하락 ×1
ESML $185,855 0.14% 3,323 $30,360 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $185,573 0.14% 252 $36,832 하락 ×1
SPTM $179,129 0.14% 1,973 $23,144
WM Waste Management, Inc. Common Stock $154,113 0.12% 691 $-48,898 하락 ×1
VGT $153,942 0.12% 1,288 $41,609 상승 ×1
EQIX Equinix, Inc. - Common Stock $149,062 0.12% 143 $8,888
BAC Bank of America Corporation Common Stock $145,071 0.11% 2,546 $20,953
MRK Merck & Company, Inc. Common Stock (new) $143,406 0.11% 1,116 $-62,049 하락 ×1
WFC Wells Fargo & Company Common Stock $142,885 0.11% 1,729 $5,239
XLU XLU $137,834 0.11% 3,040 $-1,672
XLRE XLRE $135,392 0.11% 3,075 $9,840
PLD Prologis, Inc. Common Stock $133,844 0.10% 988 $-41,823 하락 ×1
BRKB $130,101 0.10% 260 $5,509
BMY Bristol-Myers Squibb Company Common Stock $121,982 0.09% 2,117 $-50,810 하락 ×1
BLK BlackRock, Inc. Common Stock $112,503 0.09% 117 $-17
SCHW Charles Schwab Corporation (The) Common Stock $112,016 0.09% 1,214 $-2,076
ABT Abbott Laboratories Common Stock $110,703 0.09% 1,220 $-34,883 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $110,149 0.09% 323 $-122,475 하락 ×1
CRPT $109,363 0.08% 9,627 $-44,262 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $108,064 0.08% 260 $37,711
PSA Public Storage Common Stock $107,589 0.08% 338 $16,032
EQR Equity Residential Common Shares of Beneficial Interest $102,235 0.08% 1,505 $13,214
AVB AvalonBay Communities, Inc. Common Stock $99,628 0.08% 528 $13,379
DOC Healthpeak Properties, Inc. Common Stock $99,082 0.08% 4,630 $23,011
PG Procter & Gamble Company (The) Common Stock $96,929 0.08% 661 $-91,999 하락 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $92,117 0.07% 663 $11,151
EXR Extra Space Storage Inc Common Stock $90,958 0.07% 626 $8,871
UBER Uber Technologies, Inc. Common Stock $87,458 0.07% 1,212 $-73,090 하락 ×1
PFE Pfizer, Inc. Common Stock $84,208 0.07% 3,497 $-51,503 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $71,807 0.06% 439 $-3,956
KR Kroger Company (The) Common Stock $71,459 0.06% 1,286 $-42,353 하락 ×1
BATT $67,520 0.05% 4,393 $1,394 하락 ×1
SBAC SBA Communications Corporation - Class A Common Stock $62,996 0.05% 357 $1,553
IREN IREN Limited - Ordinary Shares $57,071 0.04% 1,248 $14,290
XHE $49,275 0.04% 585 $3,505
CIFR Cipher Mining Inc. - Common Stock $49,196 0.04% 2,008 $23,353
PEP PepsiCo, Inc. - Common Stock $48,473 0.04% 358 $-56,814 하락 ×1
VBK $47,541 0.04% 130 $8,248
YUM Yum! Brands, Inc. $47,000 0.04% 294 $-29,031 하락 ×1
SPY SPY $44,806 0.03% 60 $5,786
KOMP $43,972 0.03% 615 $-154,852 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $40,171 0.03% 342 $-68,843 하락 ×1
CL Colgate-Palmolive Company Common Stock $39,056 0.03% 426 $-19,327 하락 ×1
XJH $35,462 0.03% 680 $4,610

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
BIL $2,503,605 27,320 1.94%
QCOM $720,681 3,900 0.56%
RIVN $2,256 130 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VTI 추가 매수 +12K +$6.2M
XLK 축소함 -1K +$3.0M
IVV 축소함 -973 +$2.4M
SPSM 추가 매수 +24K +$1.8M
IJR 축소함 -1 +$1.6M
META 축소함 -2K -$956K
SCHP 축소함 -25K -$670K
TSM 축소함 -1 +$625K
CIBR 축소함 -5K +$587K
MSFT 축소함 -2K -$581K

3개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NFLX 2026년 6월 30일 1,350 $129,803 11.4%
FDP 2026년 6월 30일 1,636 $65,865 더 이상 추적하지 않음
HLT 2026년 6월 30일 156 $47,436 0.0%
TGT 2026년 6월 30일 307 $37,208 24.4%
DIS 2026년 6월 30일 308 $29,685 11.3%
TMO 2026년 6월 30일 53 $26,051 23.8%
T 2026년 6월 30일 811 $23,511 22.6%
VZ 2026년 6월 30일 438 $21,988 16.8%
DPZ 2026년 6월 30일 60 $21,527 13.2%
CVS 2026년 6월 30일 274 $19,679 -9.5%
IUSG 2026년 6월 30일 106 $16,442
MMM 2026년 6월 30일 111 $16,121 11.1%
PYPL 2026년 6월 30일 307 $13,886 44.1%
TSN 2026년 6월 30일 175 $11,212 0.9%
CRM 2026년 6월 30일 52 $9,707 31.2%
CMCSA 2026년 6월 30일 258 $7,407 7.8%
ADBE 2026년 6월 30일 27 $6,563 33.1%
SPOT 2026년 6월 30일 13 $6,304 14.8%
SYY 2026년 6월 30일 80 $5,706 0.6%
HRL 2026년 6월 30일 243 $5,504 -3.4%
VSNT 2026년 6월 30일 10 $370 7.9%