S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +35.3%

연율화: +27.4%

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: 88.3% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 37.1%
Healthcare 14.6%
Retail 12.1%
Communication Services 9.4%
Industrials 5.7%
Consumer Discretionary 3.8%
Financials 3.0%
Materials 0.6%
Energy 0.2%
기타/미분류 13.5%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
AVGO Broadcom Inc. - Common Stock $56,412,884 6.58% 149,339 $6,988,894 하락 ×1
NVDA NVIDIA Corporation - Common Stock $43,468,332 5.07% 217,244 $3,489,818 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $38,070,455 4.44% 106,530 $5,231,566 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $31,842,105 3.72% 133,600 $1,982,955 하락 ×1
TSLA Tesla, Inc. - Common Stock $30,451,861 3.55% 72,401 $1,627,853 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $26,123,917 3.05% 15,391 $-353,672 상승 ×1
NFLX Netflix, Inc. - Common Stock $24,067,441 2.81% 337,079 $-9,225,843 하락 ×1
MUB iShares Trust $22,089,059 2.58% 205,251 $677,914 상승 ×1
AAPL Apple Inc. - Common Stock $21,640,636 2.53% 74,788 $1,385,389 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $19,643,404 2.29% 49,395 $-3,023,475 상승 ×1
NET Cloudflare, Inc. Class A Common Stock $19,303,782 2.25% 78,701 $3,641,131 상승 ×1
MU Micron Technology, Inc. - Common Stock $18,717,848 2.18% 16,216 $9,999,572 하락 ×1
COST Costco Wholesale Corporation - Common Stock $17,595,205 2.05% 18,809 $-1,003,904 상승 ×1
ARM Arm Holdings plc - American Depositary Shares $15,588,316 1.82% 43,964 $8,668,617 하락 ×1
SUB iShares Trust $14,917,236 1.74% 140,107 $-132,110 하락 ×1
GRAL GRAIL, Inc. - Common Stock $14,832,477 1.73% 217,262 $3,036,206 하락 ×1
CMF iShares Trust $14,554,129 1.70% 252,501 $-1,269,526 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14,401,215 1.68% 18,871 $5,533,832 하락 ×1
AGG iShares Trust $12,585,291 1.47% 127,150 $-1,180,267 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $12,583,092 1.47% 21,661 $7,082,548 하락 ×1
DDOG Datadog, Inc. - Class A Common Stock $11,943,234 1.39% 45,872 $5,316,261 하락 ×1
ADI Analog Devices, Inc. - Common Stock $11,190,977 1.31% 28,177 $104,571 하락 ×1
FTNT Fortinet, Inc. - Common Stock $10,593,175 1.24% 68,957 $4,853,080 하락 ×1
SPOT Spotify Technology S.A. Ordinary Shares $10,577,897 1.23% 23,039 $-1,211,235 하락 ×1
ROST Ross Stores, Inc. - Common Stock $10,060,178 1.17% 47,264 $-1,773,989 하락 ×1
ON ON Semiconductor Corporation - Common Stock $9,811,929 1.15% 103,786 $1,469,633 하락 ×1
CAT Caterpillar, Inc. Common Stock $9,802,532 1.14% 9,205 $2,259,474 하락 ×1
TIP iShares Trust $8,805,748 1.03% 80,469 $307,852 상승 ×1
ILMN Illumina, Inc. - Common Stock $8,451,621 0.99% 48,067 $2,020,653 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $8,061,808 0.94% 4,052 $2,326,367 하락 ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $8,046,698 0.94% 28,237 $-414,572 하락 ×1
DE Deere & Company Common Stock $8,032,202 0.94% 12,654 $-106,670 하락 ×1
GH Guardant Health, Inc. - Common Stock $7,883,627 0.92% 52,547 $2,921,141 하락 ×1
SNOW Snowflake Inc. Common Stock $7,818,240 0.91% 30,720 $3,161,521 하락 ×1
MTD Mettler-Toledo International, Inc. Common Stock $7,747,460 0.90% 6,065 $112,785 상승 ×1
WMT Walmart Inc. - Common Stock $7,489,441 0.87% 66,126 $-787,036 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,445,520 0.87% 21,072 $1,384,722 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,257,657 0.85% 14,504 $650,447 상승 ×1
UBER Uber Technologies, Inc. Common Stock $7,146,005 0.83% 99,030 $-392,763 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $7,110,212 0.83% 91,262 $270,538 상승 ×1
SNPS Synopsys, Inc. - Common Stock $6,914,085 0.81% 15,500 $-470,752 하락 ×1
MSFT Microsoft Corporation - Common Stock $6,668,802 0.78% 17,878 $367,377 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $6,662,119 0.78% 43,974 $-435,649 하락 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $6,617,566 0.77% 10,613 $-2,048,924 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $6,593,595 0.77% 13,274 $1,098,027 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $6,135,405 0.72% 34,572 $338,361 상승 ×1
MDB MongoDB, Inc. - Class A Common Stock $6,112,373 0.71% 18,197 $2,268,994 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $5,988,936 0.70% 20,092 $1,684,584 하락 ×1
CB Chubb Limited Common Stock $5,818,104 0.68% 17,060 $-663,217 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $5,783,277 0.68% 17,519 $880,512 상승 ×1
RGEN Repligen Corporation - Common Stock $5,708,787 0.67% 41,841 $578,197 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,542,011 0.65% 11,599 $1,376,150 하락 ×1
LLY Eli Lilly and Company Common Stock $5,408,230 0.63% 4,509 $1,539,677 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $5,328,731 0.62% 15,476 $1,045,191 상승 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5,327,328 0.62% 17,697 $-449,994 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5,300,270 0.62% 14,122 $1,393,139 상승 ×1
STIP iShares Trust $5,272,895 0.62% 51,614 $153,750 상승 ×1
RBRK Rubrik, Inc. Class A Common Stock $5,200,619 0.61% 64,781 $2,269,911 상승 ×1
SGOV iShares Trust $5,149,976 0.60% 51,157 $493,947 상승 ×1
DT Dynatrace, Inc. Common Stock $5,091,189 0.59% 115,946 $1,090,211 상승 ×1
CRSP CRISPR Therapeutics AG - Common Shares $5,066,439 0.59% 92,894 $726,960 상승 ×1
AMGN Amgen Inc. - Common Stock $4,904,430 0.57% 13,544 $220,722 상승 ×1
SYM Symbotic Inc. - Class A Common Stock $4,839,273 0.56% 107,659 $-1,624,527 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,835,305 0.56% 9,640 $871,353 상승 ×1
MCO Moody's Corporation Common Stock $4,712,590 0.55% 10,405 $990,549 상승 ×1
IOT Samsara Inc. Class A Common Stock $4,680,233 0.55% 144,318 $88,256 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $4,637,168 0.54% 17,121 $245,509 상승 ×1
BNTX BioNTech SE - American Depositary Shares $4,624,190 0.54% 49,696 $384,102 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $4,201,794 0.49% 19,057 $390,215 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4,042,956 0.47% 12,075 $1,173,312 상승 ×1
UNP Union Pacific Corporation Common Stock $4,028,009 0.47% 14,809 $517,575 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $3,790,828 0.44% 7,657 $1,139,422 상승 ×1
IXN iShares Trust $3,156,677 0.37% 21,849 $433,840 하락 ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $2,917,625 0.34% 42,500 $319,476 상승 ×1
GEV GE Vernova Inc. Common Stock $2,836,273 0.33% 2,414 $963,756 상승 ×1
ZS Zscaler, Inc. - Common Stock $2,372,167 0.28% 16,806 $949,626 상승 ×1
APTV Aptiv PLC Ordinary Shares $2,327,587 0.27% 37,921 $-235,647 상승 ×1
EXI iShares Trust $1,873,873 0.22% 9,346 $-180,591 하락 ×1
FSLR First Solar, Inc. - Common Stock $1,836,713 0.21% 7,784 $297,295 하락 ×1
SOFI SoFi Technologies, Inc. - Common Stock $1,659,494 0.19% 92,554 $189,736
VNQ VANGUARD SPECIALIZED FUNDS $1,657,665 0.19% 17,190 $136,564 상승 ×1
ICSH iShares U.S. ETF Trust $1,476,684 0.17% 29,195 $93,492 상승 ×1
RXI iShares Trust $1,407,065 0.16% 7,292 $-163,777 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $1,239,623 0.14% 5,537 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $1,222,573 0.14% 5,530 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,148,995 0.13% 8,404 $-276,828
AMAT Applied Materials, Inc. - Common Stock $923,994 0.11% 1,278 $487,186
IXP iShares Trust $913,158 0.11% 8,092 $-244,897 하락 ×1
IJH iShares Trust $878,669 0.10% 11,395 $109,164
SPTS SPDR SERIES TRUST $871,490 0.10% 30,041 $112,022 상승 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $865,356 0.10% 19,294 $27,765 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $776,437 0.09% 9,271 $-35,487 하락 ×1
DJP iPath Bloomberg Commodity Index Total Return ETN $772,400 0.09% 17,671 $-97,683 하락 ×1
XLF SELECT SECTOR SPDR TRUST $763,943 0.09% 14,250 $45,806 하락 ×1
IVV iShares Trust $706,150 0.08% 943 $-41,746 하락 ×1
TFLO iShares Trust $697,834 0.08% 13,783 $4,911 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $688,698 0.08% 13,616 상승 ×1
VV VANGUARD INDEX FUNDS $665,711 0.08% 1,936 $-61,808 하락 ×1
IJK iShares Trust $656,825 0.08% 5,590 $-670,957 하락 ×1
XLV SELECT SECTOR SPDR TRUST $559,912 0.07% 3,529 $42,525

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $1,239,623 5,537 0.14%
알 수 없는 발행자 (CUSIP: 43849R105) $1,222,573 5,530 0.14%
VTEB $688,698 13,616 0.08%
VTEC $507,125 5,041 0.06%
알 수 없는 발행자 (CUSIP: G9600F104) $461,732 10,991 0.05%
VTES $453,059 4,472 0.05%
V $226,440 660 0.03%
IXJ $204,237 2,076 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -10K +$10.0M
NFLX 축소함 -9K -$9.2M
ARM 축소함 -2K +$8.7M
AMD 축소함 -5K +$7.1M
AVGO 축소함 -10K +$7.0M
CRWD 축소함 -4K +$5.5M
DDOG 축소함 -10K +$5.3M
GOOGL 축소함 -8K +$5.2M
FTNT 축소함 -1K +$4.9M
NET 추가 매수 +3K +$3.6M

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
CLX 2025년 9월 30일 37,223 $4,469,320 -34.8%
OLED 2025년 6월 30일 27,479 $3,832,760 -48.0%
HON 2026년 6월 30일 11,662 $2,635,955 -4.4%
JNJ 2025년 6월 30일 13,944 $2,312,422 67.6%
APD 2025년 6월 30일 7,389 $2,179,196 -1.6%
CGNX 2025년 6월 30일 64,048 $1,910,557 104.8%
VTIP 2025년 9월 30일 2,838 $142,672
BLK 2025년 9월 30일 121 $127,004 -9.1%
IBRX 2025년 6월 30일 10,000 $30,100 289.6%