S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +31.2%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -5.8%

연율화: +24.3% · 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: 94.2% · 옵션 제외: 0.2%

섹터별 비중

04
Technology 24.4%
Communication Services 11.1%
Retail 10.4%
Financials 8.1%
Materials 7.1%
Healthcare 6.7%
Industrials 6.1%
Consumer Discretionary 3.6%
Energy 2.4%
Utilities 2.0%
Consumer products 0.0%
Real Estate 0.0%
기타/미분류 18.0%

전체 포트폴리오 98 포지션

05
유형 연속 8분기 추세
GOOG Alphabet Inc. - Class C Capital Stock $59,356,007 5.54% 167,990 $6,500,741 하락 ×4
IBOC International Bancshares Corporation - Common Stock $54,775,970 5.12% 721,211 $3,841,458 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $49,866,646 4.66% 209,225 $-37,849 하락 ×1
AAPL Apple Inc. - Common Stock $48,036,404 4.49% 166,009 $13,220,428 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $47,103,971 4.40% 23,677 $14,980,064 하락 ×3
NVDA NVIDIA Corporation - Common Stock $42,074,883 3.93% 210,280 $21,332,389 상승 ×6
MSFT Microsoft Corporation - Common Stock $41,049,597 3.83% 110,047 $697,862 상승 ×3
MELI MercadoLibre, Inc. - Common Stock $37,605,675 3.51% 22,155 $2,992,423 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $32,287,077 3.02% 57,319 $-9,495,299 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $31,122,020 2.91% 494,864 $1,302,631 하락 ×1
V Visa Inc. $27,595,547 2.58% 80,432 $2,464,672 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $27,520,123 2.57% 148,926 $5,894,908 하락 ×1
XOM Exxon Mobil Corporation Common Stock $26,186,774 2.45% 191,536 $-4,769,019 상승 ×6
TSLA Tesla, Inc. - Common Stock $25,505,318 2.38% 60,640 $4,130,595 상승 ×1
XLV SELECT SECTOR SPDR TRUST $24,643,665 2.30% 155,324 $7,452,477 상승 ×6
AMGN Amgen Inc. - Common Stock $24,622,213 2.30% 67,995 $-4,757,296 하락 ×1
SNPS Synopsys, Inc. - Common Stock $24,072,168 2.25% 53,965 $-2,551,861 하락 ×1
RTX RTX Corporation Common Stock $24,027,466 2.24% 126,640 $-1,975,233 하락 ×3
PWR Quanta Services, Inc. Common Stock $23,936,784 2.24% 33,244 $4,095,122 하락 ×1
SPOT Spotify Technology S.A. Ordinary Shares $23,570,816 2.20% 51,338 $4,935,724 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $23,233,269 2.17% 67,476 $2,584,686 상승 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $23,134,731 2.16% 37,102 $-4,061,569 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $22,224,949 2.08% 59,216 $6,184,069 상승 ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $22,203,583 2.07% 231,336 $-946,422 상승 ×5
NEM Newmont Corporation $22,017,084 2.06% 235,729 $3,667,636 상승 ×3
LLY Eli Lilly and Company Common Stock $21,902,890 2.05% 18,261 상승 ×1
VST Vistra Corp. Common Stock $21,500,043 2.01% 135,536 $6,761,606 상승 ×5
XLK SELECT SECTOR SPDR TRUST $17,119,919 1.60% 89,859 $3,985,209 하락 ×1
LMT Lockheed Martin Corporation Common Stock $16,597,475 1.55% 32,579 $-2,452,710 상승 ×1
FDN First Trust Exchange-Traded Fund $15,656,600 1.46% 59,144 $-1,748,914 하락 ×1
XLI SELECT SECTOR SPDR TRUST $15,442,040 1.44% 83,367 $3,240,209 상승 ×6
XLF SELECT SECTOR SPDR TRUST $15,288,039 1.43% 285,171 $2,799,485 상승 ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13,542,767 1.26% 226,885 $3,025,830 상승 ×6
SMH SMH $13,010,761 1.22% 19,837 $3,649,833 하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS $11,575,020 1.08% 162,456 $2,239,795 상승 ×6
XBI SPDR SERIES TRUST $11,547,643 1.08% 72,971 $2,719,479 상승 ×6
XLE SELECT SECTOR SPDR TRUST $11,136,819 1.04% 209,693 $755,362 상승 ×6
GLD SPDR Gold Shares $11,097,448 1.04% 30,125 $-485,959 상승 ×6
XLY XLY $9,761,641 0.91% 83,234 $734,002 상승 ×6
COWZ Pacer Funds Trust $9,540,481 0.89% 153,384 $-1,991,942 하락 ×1
XLB XLB $9,443,315 0.88% 185,782 $2,790,295 상승 ×6
KWEB Krane Shares Trust $7,556,006 0.71% 308,786 $1,904,404 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,356,076 0.31% 9,391 $681,595 상승 ×1
VOO VANGUARD INDEX FUNDS $2,520,825 0.24% 3,670 $312,179 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,664,328 0.16% 4,406 $500,813 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,620,492 0.15% 2,790 $1,162,047 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,232,131 0.12% 2,580 $571,438 상승 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1,169,617 0.11% 10,025 $-213,753 상승 ×1
INTC Intel Corporation - Common Stock $1,158,650 0.11% 8,298 $874,190 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,082,691 0.10% 1,470 $274,485 상승 ×1
BACPRL CUSIP: 060505682 $1,073,974 0.10% 856 $117,337 상승 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $974,112 0.09% 5,701 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $823,187 0.08% 2,762 $395,198 상승 ×1
MU Micron Technology, Inc. - Common Stock $767,645 0.07% 665 $556,300 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $712,648 0.07% 2,177 $8,703 하락 ×1
COST Costco Wholesale Corporation - Common Stock $660,126 0.06% 706 $-115,537 하락 ×3
C Citigroup, Inc. Common Stock $601,188 0.06% 4,295 $158,850 상승 ×1
IBIT iShares Bitcoin Trust ETF $587,802 0.05% 17,657 $-62,342 상승 ×4
TOST Toast, Inc. Class A Common Stock $566,415 0.05% 20,360 $162,190 상승 ×1
VTI VANGUARD INDEX FUNDS $553,061 0.05% 1,495 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $539,451 0.05% 1,078 $90,411 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $523,330 0.05% 9,082 $93,784 상승 ×1
WMT Walmart Inc. - Common Stock $509,996 0.05% 4,503 $-97,638 하락 ×1
GE GE Aerospace Common Stock $488,350 0.05% 1,307 $122,365 상승 ×3
GEV GE Vernova Inc. Common Stock $455,056 0.04% 387 $213,068 상승 ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $445,600 0.04% 33,479 $-14,753 상승 ×1
ELV Elevance Health, Inc. Common Stock $417,334 0.04% 1,079 $205,072 상승 ×1
SOXL Direxion Shares ETF Trust $413,640 0.04% 1,551 상승 ×1
ETHA iShares Ethereum Trust ETF $413,475 0.04% 34,775 $-107,586 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $381,111 0.04% 2,966 $89,670 상승 ×2
SPY SPY $380,900 0.04% 510 $47,827 하락 ×3
MA Mastercard Incorporated Common Stock $373,455 0.03% 727 $33,640 상승 ×2
AFL AFLAC Incorporated Common Stock $363,710 0.03% 3,102 $23,389
SLV iShares Silver Trust $330,658 0.03% 6,184 $-61,011 상승 ×1
SRE DBA Sempra Common Stock $302,976 0.03% 3,268 $-14,576
IVV iShares Trust $259,274 0.02% 346 상승 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $259,023 0.02% 2,583 상승 ×1
UBER Uber Technologies, Inc. Common Stock $253,042 0.02% 3,507 $29,290 상승 ×3
BAC Bank of America Corporation Common Stock $248,605 0.02% 4,363 상승 ×1
BTT BlackRock Municipal 2030 Target Term Trust $244,563 0.02% 10,750 $-8,542 하락 ×2
NFLX Netflix, Inc. - Common Stock $239,526 0.02% 3,355 상승 ×1
MSFT Microsoft Corporation - Common Stock $223,812 0.02% 600 콜 옵션 $-368,460 하락 ×1
TTRX Turn Therapeutics Inc. - Common Stock $219,000 0.02% 30,000 $123,000
PG Procter & Gamble Company (The) Common Stock $215,866 0.02% 1,472 $4,970 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $213,337 0.02% 1,816 상승 ×1
SOFI SoFi Technologies, Inc. - Common Stock $191,815 0.02% 10,698 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $183,652 0.02% 400 콜 옵션 $38,179 상승 ×1
AVGO Broadcom Inc. - Common Stock $151,100 0.01% 400 콜 옵션 $-3,655 하락 ×1
GLD SPDR Gold Shares $147,352 0.01% 400 콜 옵션 상승 ×1
NKX Nuveen California AMT-Free Quality Municipal Income Fund $137,830 0.01% 11,000 상승 ×1
LLY Eli Lilly and Company Common Stock $119,943 0.01% 100 콜 옵션 상승 ×1
NVDA NVIDIA Corporation - Common Stock $80,036 0.01% 400 콜 옵션 $62,596 상승 ×1
RUM Rumble Inc. - Class A Common Stock $72,916 0.01% 11,501
AMZN Amazon.com, Inc. - Common Stock $71,502 0.01% 300 콜 옵션 $-199,249 하락 ×2
OPEN Opendoor Technologies Inc - Common Stock $61,478 0.01% 13,307 $3,478 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $56,329 0.01% 100 콜 옵션 $-172,523 하락 ×1
CRDF Cardiff Oncology, Inc. - Common Stock $30,934 0.00% 23,795 $-397 상승 ×2
ABTC American Bitcoin Corp. - Class A Common Stock $9,807 0.00% 14,399 $-2,395 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
NVDA $42,074,883 3.93% ×6 상승
MSFT $41,049,597 3.83% ×3 상승
MELI $37,605,675 3.51% ×3 상승
XOM $26,186,774 2.45% ×6 상승
XLV $24,643,665 2.30% ×6 상승
SHW $23,233,269 2.17% ×6 상승
CDNS $22,224,949 2.08% ×5 상승
BABA $22,203,583 2.07% ×5 상승
NEM $22,017,084 2.06% ×3 상승
VST $21,500,043 2.01% ×5 상승
XLI $15,442,040 1.44% ×6 상승
XLF $15,288,039 1.43% ×5 상승
VWO $13,542,767 1.26% ×6 상승
VEA $11,575,020 1.08% ×6 상승
XBI $11,547,643 1.08% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
LLY $21,902,890 18,261 2.05%
알 수 없는 발행자 (CUSIP: 84615Q103) $974,112 5,701 0.09%
VTI $553,061 1,495 0.05%
SOXL $413,640 1,551 0.04%
IVV $259,274 346 0.02%
HOOD $259,023 2,583 0.02%
BAC $248,605 4,363 0.02%
NFLX $239,526 3,355 0.02%
CSCO $213,337 1,816 0.02%
SOFI $191,815 10,698 0.02%
GLD $147,352 400 0.01%
NKX $137,830 11,000 0.01%
LLY $119,943 100 0.01%
RUM $72,916 11,501 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +91K +$21.3M
ASML 축소함 -644 +$15.0M
AAPL 추가 매수 +29K +$13.2M
META 축소함 -16K -$9.5M
XLV 추가 매수 +38K +$7.5M
VST 추가 매수 +37K +$6.8M
GOOG 축소함 -16K +$6.5M
CDNS 추가 매수 +1K +$6.2M
QCOM 축소함 -19K +$5.9M
SPOT 추가 매수 +13K +$4.9M

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
PYPL 2026년 3월 31일 201,963 $11,790,614 16.7%
RKLB 2025년 12월 31일 11,749 $562,895 6.0%
COIN 2025년 9월 30일 1,538 $539,054 -45.8%
FBTC 2026년 3월 31일 4,125 $314,449
SKX 2025년 9월 30일 4,703 $296,760 더 이상 추적하지 않음
UPS 2025년 12월 31일 3,545 $296,079 -6.2%
COIN 2026년 3월 31일 1,287 $291,043 4.8%
ORCL 2026년 3월 31일 1,378 $268,625 -3.3%
MSTR 2026년 3월 31일 1,577 $239,626 28.2%
NXPI 2025년 6월 30일 1,205 $229,023 11.5%
MRK 2025년 6월 30일 2,317 $207,965 82.3%
LOW 2025년 12월 31일 810 $203,651 -25.0%
RKLB (제출됨 RKLBXXXX) 2025년 6월 30일 11,300 $202,044 106.7%
MGK 2026년 3월 31일 486 $200,629 27.1%
RUM 2026년 3월 31일 11,501 $72,687 48.5%
CRNT 2026년 6월 30일 18,294 $39,516 -15.8%
NVNO 2025년 12월 31일 13,990 $12,677 -27.9%
PRTS 2026년 6월 30일 11,400 $8,959 34.0%