S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +21.1%

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: 95.4% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 18.6%
Industrials 15.4%
Financials 13.2%
Health Care 10.4%
Retail 8.1%
Communication Services 7.7%
Utilities 5.2%
Materials 3.4%
Consumer Discretionary 2.8%
Energy 2.5%
Consumer products 2.4%
Consumer Staples 1.2%
Real Estate 0.5%
기타/미분류 8.5%

전체 포트폴리오 186 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $15,559,176 4.40% 53,771 $1,875,327 하락 ×1
MSFT Microsoft Corporation - Common Stock $13,385,247 3.79% 35,883 $735,259 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $12,999,416 3.68% 110,671 $4,531,632 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $10,785,196 3.05% 32,949 $1,105,567 상승 ×1
ADI Analog Devices, Inc. - Common Stock $10,438,819 2.95% 26,283 $1,875,127 하락 ×1
JNJ Johnson & Johnson Common Stock $10,112,323 2.86% 39,817 $417,832 상승 ×1
WMT Walmart Inc. - Common Stock $8,837,791 2.50% 78,031 $-682,181 상승 ×1
NEE NextEra Energy, Inc. Common Stock $8,265,652 2.34% 94,174 $-432,282 상승 ×1
AMGN Amgen Inc. - Common Stock $7,731,986 2.19% 21,352 $305,136 상승 ×1
RTX RTX Corporation Common Stock $7,528,486 2.13% 39,680 $-73,703 상승 ×1
MU Micron Technology, Inc. - Common Stock $7,222,393 2.04% 6,257 $4,422,375 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $6,855,034 1.94% 31,090 $-462,557 상승 ×1
AVGO Broadcom Inc. - Common Stock $6,811,210 1.93% 18,031 $1,236,625 상승 ×1
AFL AFLAC Incorporated Common Stock $6,404,664 1.81% 54,624 $412,743 상승 ×1
FDN First Trust Exchange-Traded Fund $5,994,584 1.70% 22,645 $661,742 하락 ×1
LIN Linde plc - Ordinary Shares $5,928,889 1.68% 11,425 $271,771 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $5,889,678 1.67% 20,268 $-1,090,981 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $5,708,810 1.61% 21,107 $249,227 상승 ×1
NSC Norfolk Southern Corporation Common Stock $5,678,349 1.61% 18,050 $522,681 상승 ×1
GD General Dynamics Corporation Common Stock $5,418,101 1.53% 15,295 $287,991 상승 ×1
COST Costco Wholesale Corporation - Common Stock $5,234,890 1.48% 5,596 $-301,275 상승 ×1
MCD McDonald's Corporation Common Stock $5,135,079 1.45% 18,997 $-740,716 상승 ×1
CB Chubb Limited Common Stock $4,961,175 1.40% 14,560 $205,857 하락 ×1
BLK BlackRock, Inc. Common Stock $4,570,295 1.29% 4,753 $10,828 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $4,511,024 1.28% 20,143 $474,040 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $4,408,417 1.25% 37,753 $74,915 상승 ×1
ABT Abbott Laboratories Common Stock $4,176,309 1.18% 46,025 $-502,055 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $4,011,582 1.13% 13,683 $98,973 상승 ×1
EMR Emerson Electric Company Common Stock $3,975,848 1.12% 27,774 $350,000 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,963,948 1.12% 11,092 $753,341 하락 ×1
MA Mastercard Incorporated Common Stock $3,782,150 1.07% 7,364 $3,204,043 상승 ×1
MDT Medtronic plc. Ordinary Shares $3,776,396 1.07% 48,273 $-428,122 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,725,037 1.05% 6,613 $65,694 상승 ×1
PSX Phillips 66 Common Stock $3,600,934 1.02% 21,301 $-268,205 상승 ×1
MS Morgan Stanley Common Stock $3,588,172 1.01% 17,165 $817,142 상승 ×1
PG Procter & Gamble Company (The) Common Stock $3,420,671 0.97% 23,327 $109,817 상승 ×1
PAYX Paychex, Inc. - Common Stock $3,376,259 0.95% 34,336 $246,206 상승 ×1
ROST Ross Stores, Inc. - Common Stock $3,182,107 0.90% 14,950 $-48,929 상승 ×1
DY Dycom Industries, Inc. Common Stock $3,177,633 0.90% 6,285 $1,063,396 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,125,696 0.88% 6,545 $838,450 하락 ×1
PEP PepsiCo, Inc. - Common Stock $3,095,650 0.88% 22,863 $-414,991 상승 ×1
ES Eversource Energy (D/B/A) Common Stock $3,043,289 0.86% 42,110 $156,253 상승 ×1
HD Home Depot, Inc. (The) Common Stock $2,949,463 0.83% 8,363 $223,294 상승 ×1
BDX Becton, Dickinson and Company Common Stock $2,690,798 0.76% 17,781 $-64,972 상승 ×1
CVX Chevron Corporation Common Stock $2,619,008 0.74% 15,800 $-630,770 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,616,329 0.74% 10,534 $-300,438 상승 ×1
CL Colgate-Palmolive Company Common Stock $2,607,013 0.74% 28,436 $205,488 상승 ×1
SOXX iShares Trust $2,349,026 0.66% 3,666 $1,282,524 상승 ×1
C Citigroup, Inc. Common Stock $2,093,102 0.59% 14,955 $406,355 상승 ×1
COF Capital One Financial Corporation Common Stock $2,091,263 0.59% 10,424 $205,119 상승 ×1
USB U.S. Bancorp Common Stock $1,997,609 0.56% 33,073 $311,757 상승 ×1
DGX Quest Diagnostics Incorporated Common Stock $1,967,320 0.56% 9,282 $156,857 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $1,850,567 0.52% 32,765 $-36,083 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,803,953 0.51% 4,289 $215,837 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,781,201 0.50% 8,902 $230,436 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,738,520 0.49% 4,012 $836,875 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,708,064 0.48% 13,726 $-1,041,029 하락 ×1
ITOT iShares Trust $1,706,930 0.48% 10,391 $226,940
AMAT Applied Materials, Inc. - Common Stock $1,692,543 0.48% 2,341 $820,295 하락 ×1
CLX Clorox Company (The) Common Stock $1,660,083 0.47% 17,394 $-110,228 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $1,642,027 0.46% 66,885 $-236,297 상승 ×1
PFF iShares Preferred and Income Securities ETF $1,522,457 0.43% 49,933 $18,130 상승 ×1
MET MetLife, Inc. Common Stock $1,501,320 0.42% 17,744 $261,952 상승 ×1
T AT&T Inc. $1,418,343 0.40% 68,519 $-417,333 상승 ×1
FLCG Federated Hermes ETF Trust $1,371,273 0.39% 41,167 $428,575 상승 ×1
RSPG Invesco Exchange-Traded Fund Trust $1,369,677 0.39% 13,982 $-142,870 상승 ×1
RDDT Reddit, Inc. Class A Common Stock $1,301,850 0.37% 7,500 $493,950 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,118,079 0.32% 8,701 $81,179 상승 ×1
NKE Nike, Inc. Common Stock $1,074,238 0.30% 26,169 $-335,317 하락 ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1,036,305 0.29% 15,204 $98,885 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $988,611 0.28% 15,068 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $982,673 0.28% 7,778 $-90,197 상승 ×1
HEWJ iShares Trust $957,412 0.27% 14,839 $129,027 상승 ×1
ABBV AbbVie Inc. Common Stock $956,735 0.27% 3,802 $103,739 하락 ×1
RBC RBC Bearings Incorporated Common Stock $950,633 0.27% 1,476 $147,359 하락 ×1
BALT Innovator Defined Wealth Shield ETF $892,494 0.25% 26,043 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $883,470 0.25% 5,026 $-108,447 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $883,325 0.25% 2,500 $166,175
PSCT Invesco S&P SmallCap Information Technology ETF $857,126 0.24% 9,275 $287,919 하락 ×1
IVV iShares Trust $855,232 0.24% 1,142 $109,266
BLBD Blue Bird Corporation - Common Stock $848,267 0.24% 10,743 $231,925 하락 ×1
KEYS Keysight Technologies Inc. Common Stock $817,063 0.23% 2,334 $156,882 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $767,494 0.22% 12,858 $253,533 상승 ×1
LLY Eli Lilly and Company Common Stock $762,837 0.22% 636 $177,863
VZ Verizon Communications Inc. Common Stock $732,482 0.21% 17,300 $-68,610 상승 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $706,254 0.20% 2,394 $48,377 하락 ×1
XAR SPDR SERIES TRUST $693,015 0.20% 2,442 $59,081 하락 ×1
FIVE Five Below, Inc. - Common Stock $688,416 0.19% 3,829 $-156,503 상승 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $685,611 0.19% 5,428 $105,966 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $662,967 0.19% 18,035 $-19,477
PKG Packaging Corporation of America Common Stock $639,544 0.18% 2,684 $59,335 하락 ×1
IJH iShares Trust $638,471 0.18% 8,280 $79,323
NTR Nutrien Ltd. Common Shares $633,592 0.18% 10,065 $-109,840 상승 ×1
APH Amphenol Corporation Common Stock $618,707 0.17% 3,509 상승 ×1
NEM Newmont Corporation $613,264 0.17% 6,566 $-91,335 상승 ×1
HSY The Hershey Company Common Stock $611,970 0.17% 3,488 $-102,340 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $607,682 0.17% 5,107 $79,555 하락 ×1
SBUX Starbucks Corporation - Common Stock $603,739 0.17% 5,908 $69,066 하락 ×1
CI The Cigna Group Common Stock $580,858 0.16% 2,107 $26,818 상승 ×1
SIGI Selective Insurance Group, Inc. - Common Stock $549,562 0.16% 5,665 $122,478

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AIQ $988,611 15,068 0.28%
BALT $892,494 26,043 0.25%
APH $618,707 3,509 0.17%
BE $302,700 1,000 0.09%
VSH $255,509 4,751 0.07%
IWM $240,360 800 0.07%
CNC $229,929 3,582 0.07%
CHE $228,213 490 0.06%
BSCW $224,236 10,933 0.06%
MKSI $221,066 497 0.06%
BSCX $219,709 10,435 0.06%
BSCS $218,863 10,747 0.06%
EG $216,481 606 0.06%
CSX $214,978 4,523 0.06%
EGP $214,479 1,059 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CSCO 추가 매수 +2K +$4.5M
MU 축소함 -2K +$4.4M
AAPL 축소함 -147 +$1.9M
ADI 축소함 -635 +$1.9M
SOXX 추가 매수 +421 +$1.3M
AVGO 추가 매수 +20 +$1.2M
JPM 추가 매수 +43 +$1.1M
LHX 추가 매수 +43 -$1.1M
DY 추가 매수 +45 +$1.1M
ACN 축소함 -138 -$1.0M

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
FDS 2026년 6월 30일 9,060 $1,965,929 15.3%
AMT 2026년 6월 30일 6,195 $1,069,133 -1.4%
WAT 2026년 6월 30일 2,130 $634,340 14.4%
HON 2026년 6월 30일 1,394 $315,086 -4.2%
ADBE 2026년 6월 30일 1,294 $314,546 15.7%
D 2026년 6월 30일 4,295 $265,517 -10.9%
DPZ 2026년 6월 30일 595 $213,480 -0.1%
HAL 2026년 6월 30일 5,362 $209,064 -4.6%
BITO 2026년 6월 30일 15,500 $144,305