S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +4.4%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 -4.3%

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: 92.9% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 38.5%
Retail 13.4%
Communication Services 10.1%
Financials 8.6%
Healthcare 4.8%
Energy 3.5%
Consumer Discretionary 3.1%
Industrials 1.6%
Materials 0.7%
Consumer Staples 0.7%
Consumer products 0.5%
Real Estate 0.2%
기타/미분류 14.6%

전체 포트폴리오 81 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $14,394,208 9.82% 49,745 $1,717,976 하락 ×2
NVDA NVIDIA Corporation - Common Stock $9,463,928 6.46% 47,298 $1,631,367 상승 ×2
COST Costco Wholesale Corporation - Common Stock $9,297,137 6.34% 9,938 $-919,585 하락 ×1
AVGO Broadcom Inc. - Common Stock $8,678,655 5.92% 22,974 $1,636,669 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $7,796,582 5.32% 32,712 $1,094,457 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $7,307,514 4.99% 62,634 $-1,974,828 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,831,827 4.66% 13,653 $150,822 하락 ×1
VGT VANGUARD WORLD FUND $5,974,104 4.08% 49,984 $1,469,043 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,318,777 3.63% 14,883 $1,152,878 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,574,570 2.44% 10,482 $1,884,152 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,358,751 2.29% 7,033 $1,204,321 상승 ×2
NFLX Netflix, Inc. - Common Stock $3,215,999 2.19% 45,042 $-1,396,715 하락 ×1
V Visa Inc. $2,759,735 1.88% 8,043 $387,852 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,708,668 1.85% 6,440 $180,758 하락 ×1
VTI VANGUARD INDEX FUNDS $2,652,077 1.81% 7,167 $382,951 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,464,222 1.68% 4,242 $1,664,944 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,281,452 1.56% 6,457 $393,340 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,274,717 1.55% 6,098 $167,679 상승 ×1
XOM Exxon Mobil Corporation Common Stock $2,238,014 1.53% 16,369 $-584,786 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,227,815 1.52% 3,955 $-40,111 하락 ×1
WMT Walmart Inc. - Common Stock $2,044,605 1.40% 18,052 $-402,383 하락 ×2
ABT Abbott Laboratories Common Stock $1,786,936 1.22% 19,692 $-390,008 하락 ×1
LLY Eli Lilly and Company Common Stock $1,655,329 1.13% 1,380 $396,092 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,635,993 1.12% 4,998 $141,366 하락 ×1
ABBV AbbVie Inc. Common Stock $1,626,098 1.11% 6,462 $167,613 하락 ×1
SMH SMH $1,456,738 0.99% 2,221 상승 ×1
AEHR Aehr Test Systems - Common Stock $1,447,335 0.99% 15,067 $782,455 하락 ×1
INTC Intel Corporation - Common Stock $1,445,032 0.99% 10,349 $987,092 하락 ×1
QQQM Invesco NASDAQ 100 ETF $1,419,192 0.97% 4,684 상승 ×1
VOO VANGUARD INDEX FUNDS $1,396,242 0.95% 2,032 $1,166,818 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,298,872 0.89% 11,058 $440,883
JNJ Johnson & Johnson Common Stock $1,284,327 0.88% 5,057 $53,083 상승 ×2
LNG Cheniere Energy, Inc. Common Stock $1,192,899 0.81% 4,991 $-223,347
SCHD SCHWAB STRATEGIC TRUST $1,118,853 0.76% 35,284 $503,473 상승 ×1
FDX FedEx Corporation Common Stock $1,077,800 0.74% 3,442 $-171,684 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $962,987 0.66% 15,312 $32,943 하락 ×1
VLO Valero Energy Corporation Common Stock $852,422 0.58% 3,273 $-19,029 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $780,261 0.53% 10,951 $401,225 상승 ×1
SNDK Sandisk Corporation - Common Stock $768,521 0.52% 338 $553,776
QQQ Invesco QQQ Trust, Series 1 $742,686 0.51% 1,008 상승 ×1
NOC Northrop Grumman Corporation Common Stock $704,827 0.48% 1,383 $-529,128 하락 ×1
KO Coca-Cola Company (The) Common Stock $703,800 0.48% 8,660 $43,227 하락 ×1
XLV SELECT SECTOR SPDR TRUST $673,988 0.46% 4,248 $51,189
WDC Western Digital Corporation - Common Stock $649,578 0.44% 1,017 $374,490
GS Goldman Sachs Group, Inc. (The) Common Stock $635,140 0.43% 628 $59,864 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $605,001 0.41% 10,135 $147,861 상승 ×1
MU Micron Technology, Inc. - Common Stock $570,220 0.39% 494 상승 ×1
TPL Texas Pacific Land Corporation Common Stock $543,110 0.37% 1,241 $-97,069 하락 ×1
BINC iShares Flexible Income Active ETF $481,528 0.33% 9,200 상승 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $465,477 0.32% 12,268 $46,613 하락 ×2
HD Home Depot, Inc. (The) Common Stock $438,381 0.30% 1,243 $-58,572 하락 ×1
CL Colgate-Palmolive Company Common Stock $432,730 0.30% 4,720 $30,445
IFRA iShares Trust $423,503 0.29% 6,718 $26,307 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $415,703 0.28% 3,235 $26,566
DIS Walt Disney Company (The) Common Stock $409,351 0.28% 4,252 $4,269 상승 ×1
MCD McDonald's Corporation Common Stock $402,763 0.27% 1,490 $-144,850 하락 ×1
VIGI Vanguard International Dividend Appreciation ETF $392,009 0.27% 4,198 $-50,467 하락 ×1
VXUS Vanguard Total International Stock ETF $391,544 0.27% 4,580 상승 ×1
XLI SELECT SECTOR SPDR TRUST $376,760 0.26% 2,034 $-19,480 하락 ×1
VUG VANGUARD INDEX FUNDS $365,199 0.25% 4,239 $140,689 상승 ×1
PG Procter & Gamble Company (The) Common Stock $361,465 0.25% 2,465 $-165,743 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $358,291 0.24% 2,097 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $351,498 0.24% 3,676 $-2,585 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $317,544 0.22% 1,342 $116,248 상승 ×1
DGRO iShares Trust $316,650 0.22% 4,178 상승 ×1
CAT Caterpillar, Inc. Common Stock $316,275 0.22% 297 $105,862
CGCP Capital Group Fixed Income ETF Trust $306,331 0.21% 13,743 상승 ×1
알 수 없는 발행자 (CUSIP: 314352105) $258,663 0.18% 1,713 상승 ×1
PEP PepsiCo, Inc. - Common Stock $258,615 0.18% 1,910 $-37,989
CMF iShares Trust $253,558 0.17% 4,399 상승 ×1
CVX Chevron Corporation Common Stock $251,291 0.17% 1,516 $-62,369
HLI Houlihan Lokey, Inc. Class A Common Stock $250,689 0.17% 1,869 $-17,737
NMRK Newmark Group, Inc. - Class A Common Stock $248,016 0.17% 16,414 $1,970
IEF iShares 7-10 Year Treasury Bond ETF $247,584 0.17% 2,618 상승 ×1
PFE Pfizer, Inc. Common Stock $245,135 0.17% 10,180 $-83,402 하락 ×1
MA Mastercard Incorporated Common Stock $239,339 0.16% 466 $6,497
VYM VANGUARD WHITEHALL FUNDS $231,040 0.16% 1,462 $14,518
IDU iShares Trust $222,802 0.15% 1,944 $-2,916
IESC IES Holdings, Inc. - Common Stock $213,051 0.15% 290 상승 ×1
CHAT Tidal Trust II $208,630 0.14% 2,114 상승 ×1
MRSH Marsh Common Stock $207,668 0.14% 1,246 $-69,852 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SMH $1,456,738 2,221 0.99%
QQQM $1,419,192 4,684 0.97%
QQQ $742,686 1,008 0.51%
MU $570,220 494 0.39%
BINC $481,528 9,200 0.33%
VXUS $391,544 4,580 0.27%
알 수 없는 발행자 (CUSIP: 84615Q103) $358,291 2,097 0.24%
DGRO $316,650 4,178 0.22%
CGCP $306,331 13,743 0.21%
알 수 없는 발행자 (CUSIP: 314352105) $258,663 1,713 0.18%
CMF $253,558 4,399 0.17%
IEF $247,584 2,618 0.17%
IESC $213,051 290 0.15%
CHAT $208,630 2,114 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PLTR 축소함 -822 -$2.0M
PANW 축소함 -62 +$1.9M
AAPL 축소함 -203 +$1.7M
AMD 추가 매수 +313 +$1.7M
AVGO 추가 매수 +222 +$1.6M
NVDA 추가 매수 +2K +$1.6M
VGT 추가 매수 +44K +$1.5M
NFLX 축소함 -3K -$1.4M
TSM 추가 매수 +658 +$1.2M
GOOGL 추가 매수 +396 +$1.2M

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
RBLX 2026년 3월 31일 29,358 $2,378,879 -22.0%
RDDT 2026년 3월 31일 7,800 $1,792,986 9.8%
LMT 2026년 6월 30일 1,264 $763,947 -0.8%
AER 2026년 3월 31일 2,924 $420,397 5.2%
COIN 2026년 3월 31일 1,641 $371,096 4.8%
VHT 2026년 6월 30일 1,347 $366,827
IHI 2026년 6월 30일 6,818 $363,739 4.4%
IXJ 2026년 6월 30일 3,864 $361,438 5.6%
MRVL 2026년 3월 31일 3,908 $332,104 174.9%
BBAI 2026년 3월 31일 47,421 $256,073 -24.7%
AXP 2026년 6월 30일 821 $248,442 -10.5%
KDP 2026년 3월 31일 8,750 $245,087 15.3%
ISRG 2026년 3월 31일 417 $236,173 -15.0%
PHYS 2026년 6월 30일 6,412 $227,241
ACHR 2026년 3월 31일 18,183 $136,736 -5.4%