S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +30.5%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -6.5%

연율화: +23.8% · 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: 99.7% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 36.9%
Financials 15.6%
Healthcare 15.1%
Communication Services 11.2%
Retail 8.0%
Industrials 7.6%
Energy 2.1%
Consumer products 1.1%
Consumer Staples 1.0%
Consumer Discretionary 0.7%
Materials 0.1%
기타/미분류 0.8%

전체 포트폴리오 71 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $124,691,383 9.18% 430,921 $16,534,146 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $101,811,674 7.49% 140,818 $53,560,469 하락 ×3
MSFT Microsoft Corporation - Common Stock $101,139,213 7.44% 271,136 $2,745,603 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $76,226,805 5.61% 215,738 $15,182,841 상승 ×2
NVDA NVIDIA Corporation - Common Stock $69,522,083 5.12% 347,454 $9,779,042 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $69,302,837 5.10% 290,773 $9,477,696 상승 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $48,381,085 3.56% 47,837 $8,061,642 상승 ×2
LLY Eli Lilly and Company Common Stock $44,506,438 3.28% 37,106 $11,381,703 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $36,958,866 2.72% 112,910 $4,228,317 상승 ×2
JNJ Johnson & Johnson Common Stock $36,047,793 2.65% 141,937 $1,865,369 상승 ×6
ABBV AbbVie Inc. Common Stock $33,140,060 2.44% 131,696 $5,495,884 상승 ×5
GEV GE Vernova Inc. Common Stock $31,761,165 2.34% 27,034 $8,541,152 상승 ×5
AVGO Broadcom Inc. - Common Stock $31,401,602 2.31% 83,128 $10,560,127 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $28,115,386 2.07% 239,361 $9,705,713 상승 ×2
CVX Chevron Corporation Common Stock $26,915,520 1.98% 162,376 $-5,751,262 상승 ×5
PANW Palo Alto Networks, Inc. - Common Stock $25,171,368 1.85% 73,812 $13,448,930 상승 ×1
CB Chubb Limited Common Stock $23,999,971 1.77% 70,435 $1,288,037 상승 ×5
V Visa Inc. $23,723,786 1.75% 69,147 $3,145,797 상승 ×5
SCHW Charles Schwab Corporation (The) Common Stock $22,842,303 1.68% 247,559 $83,578 상승 ×2
AMGN Amgen Inc. - Common Stock $21,880,319 1.61% 60,423 $1,057,014 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $20,580,274 1.51% 160,158 $1,673,406 상승 ×6
COST Costco Wholesale Corporation - Common Stock $20,065,506 1.48% 21,450 $-915,886 상승 ×2
HD Home Depot, Inc. (The) Common Stock $18,409,301 1.35% 52,198 $1,337,745 상승 ×5
SYK Stryker Corporation Common Stock $18,243,613 1.34% 57,946 $-579,741 상승 ×2
SNPS Synopsys, Inc. - Common Stock $17,173,249 1.26% 38,499 $2,403,973 상승 ×2
ROK Rockwell Automation, Inc. Common Stock $16,536,167 1.22% 33,401 $4,588,334 상승 ×5
NOC Northrop Grumman Corporation Common Stock $16,415,159 1.21% 32,230 $-4,989,306 상승 ×3
TRV The Travelers Companies, Inc. Common Stock $15,786,795 1.16% 47,821 $1,995,334 상승 ×5
MDT Medtronic plc. Ordinary Shares $15,662,194 1.15% 200,207 $-1,058,310 상승 ×2
EMR Emerson Electric Company Common Stock $15,503,334 1.14% 108,301 $1,569,190 상승 ×5
CRM Salesforce, Inc. Common Stock $15,437,714 1.14% 98,543 $-2,756,049 상승 ×5
PG Procter & Gamble Company (The) Common Stock $15,261,554 1.12% 104,075 $630,797 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $15,111,944 1.11% 26,828 $4,510,947 상승 ×3
BLK BlackRock, Inc. Common Stock $14,985,771 1.10% 15,585 $238,374 상승 ×4
TMO Thermo Fisher Scientific Inc Common Stock $14,081,070 1.04% 28,086 $710,127 상승 ×5
NFLX Netflix, Inc. - Common Stock $13,604,056 1.00% 190,533 $-4,221,481 상승 ×5
PM Philip Morris International Inc Common Stock $12,852,548 0.95% 71,044 $1,294,521 상승 ×2
NOW ServiceNow, Inc. Common Stock $11,450,657 0.84% 115,337 $-163,280 상승 ×6
HON Honeywell International Inc. - Common Stock $10,901,892 0.80% 48,691 $-10,409,588 하락 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $10,744,709 0.79% 48,601 상승 ×1
WFC Wells Fargo & Company Common Stock $10,280,168 0.76% 124,397 $538,929 상승 ×3
MCD McDonald's Corporation Common Stock $9,918,822 0.73% 36,694 $-1,211,376 상승 ×5
T AT&T Inc. $9,651,868 0.71% 466,274 $-3,296,307 상승 ×5
UBER Uber Technologies, Inc. Common Stock $9,556,437 0.70% 132,434 $167,846 상승 ×5
AJG Arthur J. Gallagher & Co. Common Stock $9,501,863 0.70% 41,390 $650,539 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,161,495 0.38% 14,443 $1,167,862 상승 ×1
FFIV F5, Inc. - Common Stock $3,865,100 0.28% 9,292 $-161,506 하락 ×1
WAFD WaFd, Inc. - Common Stock $3,103,995 0.23% 80,896 $563,848
XOM Exxon Mobil Corporation Common Stock $1,777,360 0.13% 13,000 $-428,220
INTU Intuit Inc. - Common Stock $1,196,946 0.09% 4,586 $-17,651,786 하락 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,093,560 0.08% 3,176 $75,493
MA Mastercard Incorporated Common Stock $717,026 0.05% 1,396 $19,461
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $701,046 0.05% 1,401 $77,607 상승 ×1
IBM International Business Machines Corporation Common Stock $646,784 0.05% 2,300 $89,286
WK Workiva Inc. Class A Common Stock $509,355 0.04% 10,500 $-116,760
CAT Caterpillar, Inc. Common Stock $489,053 0.04% 459 상승 ×1
GLW Corning Incorporated Common Stock $383,145 0.03% 1,500 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $375,320 0.03% 1,000 $97,450
UNP Union Pacific Corporation Common Stock $353,600 0.03% 1,300 $38,194
DY Dycom Industries, Inc. Common Stock $328,634 0.02% 650 $108,401
ADBE Adobe Inc. - Common Stock $322,291 0.02% 1,572 $-59,831
WMT Walmart Inc. - Common Stock $310,899 0.02% 2,745 $-30,250
AXP American Express Company Common Stock $304,425 0.02% 900 $32,193
EXPD Expeditors International of Washington, Inc. Common Stock $285,215 0.02% 1,750 $34,562
MCK McKesson Corporation Common Stock $265,216 0.02% 351 $-38,525
FCFS FirstCash Holdings, Inc. - Common Stock $254,992 0.02% 1,179 $33,806 상승 ×1
ABT Abbott Laboratories Common Stock $254,435 0.02% 2,804 $-33,452
PEP PepsiCo, Inc. - Common Stock $220,702 0.02% 1,630 $-32,421
BA Boeing Company (The) Common Stock $207,811 0.02% 960
SBUX Starbucks Corporation - Common Stock $204,380 0.02% 2,000 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $201,555 0.01% 900

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $101,139,213 7.44% ×5 상승
NVDA $69,522,083 5.12% ×6 상승
AMZN $69,302,837 5.10% ×5 상승
JNJ $36,047,793 2.65% ×6 상승
ABBV $33,140,060 2.44% ×5 상승
GEV $31,761,165 2.34% ×5 상승
AVGO $31,401,602 2.31% ×3 상승
CVX $26,915,520 1.98% ×5 상승
CB $23,999,971 1.77% ×5 상승
V $23,723,786 1.75% ×5 상승
MRK $20,580,274 1.51% ×6 상승
HD $18,409,301 1.35% ×5 상승
ROK $16,536,167 1.22% ×5 상승
NOC $16,415,159 1.21% ×3 상승
TRV $15,786,795 1.16% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 43849R105) $10,744,709 48,601 0.79%
CAT $489,053 459 0.04%
GLW $383,145 1,500 0.03%
BA $207,811 960 0.02%
SBUX $204,380 2,000 0.02%
ADP $201,555 900 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMAT 축소함 -354 +$53.6M
AAPL 추가 매수 +5K +$16.5M
GOOG 추가 매수 +3K +$15.2M
PANW 추가 매수 +693 +$13.4M
LLY 추가 매수 +1K +$11.4M
AVGO 추가 매수 +16K +$10.6M
HON 축소함 -46K -$10.4M
NVDA 추가 매수 +5K +$9.8M
CSCO 추가 매수 +2K +$9.7M
AMZN 추가 매수 +4K +$9.5M

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
BLK (제출됨 BLKXXXX) 2025년 6월 30일 11,753 $11,124,451 1.0%
PFE 2025년 9월 30일 428,087 $10,376,831 9.1%
NVO 2025년 12월 31일 138,104 $7,663,391 -26.7%
MAR 2026년 3월 31일 1,007 $312,412 9.8%
PROV 2025년 9월 30일 17,850 $276,675 16.3%
FNMA 2025년 12월 31일 21,400 $257,870 더 이상 추적하지 않음
ORCL 2026년 3월 31일 1,300 $253,383 -3.3%
LMT 2026년 6월 30일 398 $240,547 -0.8%
ADP 2026년 3월 31일 900 $231,507 26.8%
BSX 2025년 9월 30일 2,019 $216,861 -56.4%
EXPD 2025년 6월 30일 1,750 $210,438 68.5%
BA 2026년 3월 31일 950 $206,264 -2.7%