S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +40.9%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 +3.9%

연율화: +31.6% · 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: 100.0% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 19.4%
Financials 13.8%
Industrials 7.3%
Retail 7.0%
Healthcare 6.0%
Communication Services 5.8%
Materials 4.0%
Consumer Discretionary 2.6%
Consumer products 1.3%
기타/미분류 32.6%

전체 포트폴리오 23 포지션

05
유형 연속 8분기 추세
XLK SELECT SECTOR SPDR TRUST $228,706,114 12.30% 1,200,431 $115,286,065 상승 ×1
MSFT Microsoft Corporation - Common Stock $212,020,091 11.40% 568,388 $-1,030,883 하락 ×2
INTC Intel Corporation - Common Stock $149,042,039 8.02% 1,067,407 $54,320,745 하락 ×2
SAFT Safety Insurance Group, Inc. - Common Stock $134,347,873 7.23% 1,794,655 $3,984,133
RNR RenaissanceRe Holdings Ltd. Common Stock $123,108,678 6.62% 388,478 $7,641,362
AMZN Amazon.com, Inc. - Common Stock $107,356,439 5.77% 450,434 $13,544,550
GWW W.W. Grainger, Inc. Common Stock $90,957,705 4.89% 66,861 $18,025,058
XLV SELECT SECTOR SPDR TRUST $88,344,744 4.75% 556,818 $6,709,657
XLB XLB $87,914,551 4.73% 1,729,580 $1,487,439
XLC SELECT SECTOR SPDR TRUST $85,786,919 4.61% 800,774 $-2,986,886
GOOGL Alphabet Inc. - Class A Common Stock $81,790,557 4.40% 228,868 $15,654,345 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $59,533,794 3.20% 463,298 $3,803,677
XLI SELECT SECTOR SPDR TRUST $57,529,290 3.09% 310,583 $52,091,766 상승 ×1
CVS CVS Health Corporation Common Stock $52,347,355 2.82% 506,016 $16,005,286
TM Toyota Motor Corporation Common Stock $49,126,261 2.64% 291,689 $-11,013,893 하락 ×2
GE GE Aerospace Common Stock $44,819,570 2.41% 119,925 $-40,569,944 하락 ×2
XLP XLP $40,607,191 2.18% 488,831 $35,722,495 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $37,889,317 2.04% 110,041 $2,615,675
RS Reliance, Inc. Common Stock $35,856,634 1.93% 95,976 $6,687,608
CMCSA Comcast Corporation - Class A Common Stock $26,923,617 1.45% 1,096,685 $-4,562,209
PG Procter & Gamble Company (The) Common Stock $24,254,550 1.30% 165,402 $-9,388,993 하락 ×2
WMT Walmart Inc. - Common Stock $22,906,609 1.23% 202,248 $-54,218,949 하락 ×2
XLY XLY $18,124,451 0.97% 154,540 $1,282,682

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 추가 매수 +347K +$115.3M
INTC 축소함 -1.1M +$54.3M
WMT 축소함 -418K -$54.2M
GE 축소함 -181K -$40.6M
GWW 가격 변동만 +0 +$18.0M
CVS 가격 변동만 +0 +$16.0M
GOOGL 축소함 -1K +$15.7M
AMZN 가격 변동만 +0 +$13.5M
TM 축소함 -126 -$11.0M
PG 축소함 -68K -$9.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)