S&P 500 대비 성과

03
Q1 2025–Q2 2025 추적 +21.6%
S&P 500 총수익률 (동일 기간) +12.6%
초과 수익률 +9.0%

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: 99.4% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 40.2%
Financials 22.9%
Industrials 19.4%
Consumer products 5.2%
Retail 3.9%
Materials 2.5%
Healthcare 2.2%
Communication Services 1.9%
Consumer Discretionary 0.7%
Energy 0.7%
Consumer Staples 0.4%
Real Estate 0.2%

전체 포트폴리오 98 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $4,370,952 3.98% 27,666 $2,767,470 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,548,167 3.23% 12,872 $1,519,585 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,111,381 2.83% 3,143 $278,770 상승 ×1
V Visa Inc. $2,816,967 2.57% 7,934 $198,680 상승 ×1
MA Mastercard Incorporated Common Stock $2,710,798 2.47% 4,824 $256,317 상승 ×1
PWR Quanta Services, Inc. Common Stock $2,705,203 2.46% 7,157 $1,980,027 상승 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,230,641 2.03% 23,824 $832,875 하락 ×2
KLAC KLA Corporation - Common Stock $2,147,089 1.96% 2,397 $578,111 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,107,489 1.92% 9,305 $1,376,259 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,049,329 1.87% 4,120 $254,589 하락 ×2
CIFR Cipher Mining Inc. - Common Stock $2,044,482 1.86% 427,716 $1,390,942 상승 ×2
BTDR Bitdeer Technologies Group - Ordinary Shares $2,040,891 1.86% 177,778 상승 ×1
WULF TeraWulf Inc. - Common Stock $1,898,064 1.73% 433,348 $1,318,881 상승 ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1,820,873 1.66% 8,724 $868,541 상승 ×1
CTAS Cintas Corporation - Common Stock $1,804,356 1.64% 8,096 $238,217 상승 ×1
CORZ Core Scientific, Inc. - Common Stock $1,748,992 1.59% 102,460 $325,130 하락 ×1
VRSK Verisk Analytics, Inc. - Common Stock $1,706,709 1.56% 5,479 $133,787 상승 ×1
RIOT Riot Platforms, Inc. - Common Stock $1,700,221 1.55% 150,462 $969,139 상승 ×2
GWW W.W. Grainger, Inc. Common Stock $1,686,229 1.54% 1,621 $148,178 상승 ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $1,529,906 1.39% 8,439 상승 ×1
HUBB Hubbell Inc Common Stock $1,522,144 1.39% 3,727 $360,981 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,521,052 1.39% 5,089 $-132,448 하락 ×2
MSCI MSCI Inc. Common Stock $1,457,999 1.33% 2,528 $77,613 상승 ×1
MSTR Strategy Inc - Class A Common Stock $1,454,824 1.33% 3,599 $-281,426 하락 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1,428,385 1.30% 1,953 $361,802 상승 ×1
XYZ Block, Inc. Class A Common Stock, $1,409,480 1.28% 20,749 $484,077 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $1,287,458 1.17% 8,084 $476,090 상승 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,235,477 1.13% 3,525 $-615,996 하락 ×1
INTU Intuit Inc. - Common Stock $1,214,526 1.11% 1,542 $286,173 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,194,846 1.09% 3,347 $321,456 상승 ×1
APH Amphenol Corporation Common Stock $1,191,517 1.09% 12,066 $425,754 상승 ×1
CUBI Customers Bancorp, Inc Common Stock $1,185,667 1.08% 20,185 $361,132 상승 ×1
MARA MARA Holdings, Inc. - Common Stock $1,158,783 1.06% 73,902 $341,213 상승 ×2
HUT Hut 8 Corp. - Common Stock $1,102,236 1.00% 59,260 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,095,172 1.00% 11,251 $311,539 상승 ×1
ECL Ecolab Inc. Common Stock $1,070,755 0.98% 3,974 $81,773 상승 ×1
GL Globe Life Inc. Common Stock $1,027,506 0.94% 8,267 $-23,093 상승 ×1
PHM PulteGroup, Inc. Common Stock $1,001,343 0.91% 9,495 $53,733 상승 ×1
FAST Fastenal Company - Common Stock $1,000,692 0.91% 23,826 $125,928 상승 ×1
CB Chubb Limited Common Stock $993,740 0.91% 3,430 $-19,738 상승 ×1
CMI Cummins Inc. Common Stock $992,653 0.90% 3,031 $98,409 상승 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $981,753 0.89% 6,049 $21,978 상승 ×1
MCO Moody's Corporation Common Stock $965,059 0.88% 1,924 $92,822 상승 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $947,819 0.86% 8,296 $-30,535 상승 ×1
IBM International Business Machines Corporation Common Stock $910,575 0.83% 3,089 $-698,007 하락 ×2
MSI Motorola Solutions, Inc. Common Stock $903,989 0.82% 2,150 $17,862 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $901,486 0.82% 4,342 $578,026 상승 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $877,179 0.80% 6,914 $60,066 상승 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $859,840 0.78% 3,538 $52,448 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $850,159 0.77% 2,476 $5,119 상승 ×1
LLY Eli Lilly and Company Common Stock $841,113 0.77% 1,079 $-36,003 상승 ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $839,290 0.76% 10,756 $47,132 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $826,561 0.75% 4,515 $208,930 상승 ×1
SAP SAP SE ADS $825,632 0.75% 2,715 $-111,492 하락 ×2
PNR Pentair plc. Ordinary Share $817,790 0.75% 7,966 $146,818 상승 ×1
CME CME Group Inc. - Class A Common Stock $817,765 0.75% 2,967 $76,810 상승 ×1
J Jacobs Solutions Inc. Common Stock $814,727 0.74% 6,198 $93,255 상승 ×1
HON Honeywell International Inc. - Common Stock $813,683 0.74% 3,494 $117,025 상승 ×1
LIN Linde plc - Ordinary Shares $805,582 0.73% 1,717 $52,642 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $803,810 0.73% 3,251 $24,563 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $795,511 0.72% 1,124 $120,297 하락 ×2
MRSH Marsh Common Stock $765,677 0.70% 3,502 $-38,402 상승 ×1
ERIE Erie Indemnity Company - Class A Common Stock $763,979 0.70% 2,203 $-131,531 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $757,018 0.69% 5,872 $-36,996 상승 ×1
NKE Nike, Inc. Common Stock $751,603 0.68% 10,580 $109,122 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $741,017 0.68% 4,461 $129,265 상승 ×1
CHD Church & Dwight Company, Inc. Common Stock $739,855 0.67% 7,698 $-63,362 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $735,516 0.67% 4,939 $46,254 상승 ×1
PG Procter & Gamble Company (The) Common Stock $726,977 0.66% 4,563 $-4,977 상승 ×1
NDAQ Nasdaq, Inc. - Common Stock $718,579 0.65% 8,036 $19,605 하락 ×2
BLK BlackRock, Inc. Common Stock $714,539 0.65% 681 $9,411 하락 ×2
AME AMETEK, Inc. $712,982 0.65% 3,940 $73,826 상승 ×1
AOS A.O. Smith Corporation Common Stock $708,615 0.65% 10,807 $41,616 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $701,292 0.64% 34,293 $-258,948 하락 ×1
MU Micron Technology, Inc. - Common Stock $699,567 0.64% 5,676 $14,266 하락 ×1
DHI D.R. Horton, Inc. Common Stock $676,572 0.62% 5,248 $42,575 상승 ×1
CLSK CleanSpark, Inc. - Common Stock $675,047 0.62% 61,201 $-124,525 하락 ×2
AAPL Apple Inc. - Common Stock $663,315 0.60% 3,233 $-15,070 상승 ×1
A Agilent Technologies, Inc. Common Stock $662,529 0.60% 5,626 $40,814 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $659,007 0.60% 8,325 $-58,983 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $635,659 0.58% 8,553 $-153,148 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $619,355 0.56% 8,927 $-195,896 하락 ×2
ORCL Oracle Corporation Common Stock $612,164 0.56% 2,800 $-245,570 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $607,048 0.55% 4,278 $92,629 하락 ×2
AXP American Express Company Common Stock $562,681 0.51% 1,764 $-231,017 하락 ×2
BK The Bank of New York Mellon Corporation Common Stock $550,760 0.50% 6,045 $-6,556 하락 ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $509,918 0.46% 37,166 $-179,572 하락 ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $508,042 0.46% 5,924 $99,061 상승 ×1
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $451,200 0.41% 16,767 $-86,172 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $423,813 0.39% 3,737 $154,593 상승 ×1
JD JD.com, Inc. - American Depositary Shares $377,514 0.34% 11,566 $67,099 상승 ×1
IREN IREN Limited - Ordinary Shares $366,202 0.33% 25,134 $-209,175 하락 ×2
WMT Walmart Inc. - Common Stock $333,137 0.30% 3,407 $-536,862 하락 ×2
RMD ResMed Inc. Common Stock $226,782 0.21% 879 $6,066 하락 ×1
SBAC SBA Communications Corporation - Class A Common Stock $224,272 0.20% 955 $-11,359 하락 ×1
SPGI S&P Global Inc. Common Stock $220,407 0.20% 418 $-17,384 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $219,918 0.20% 822 $-23,914 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $204,097 0.19% 704 $-735,402 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BTDR $2,040,891 177,778 1.86%
CRCL $1,529,906 8,439 1.39%
HUT $1,102,236 59,260 1.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +13K +$2.8M
PWR 추가 매수 +4K +$2.0M
AVGO 추가 매수 +756 +$1.5M
CIFR 추가 매수 +144K +$1.4M
TSM 추가 매수 +5K +$1.4M
WULF 추가 매수 +221K +$1.3M
RIOT 추가 매수 +48K +$969K
GRMN 추가 매수 +4K +$869K
HOOD 축소함 -10K +$833K
JPM 축소함 -3K -$735K

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
TPL 2025년 6월 30일 189 $250,423 -3.4%
ZTS 2025년 6월 30일 1,380 $227,217 -55.3%
TMO 2025년 6월 30일 455 $226,408 61.5%
DOV 2025년 6월 30일 1,213 $213,100 3.5%