섹터별 비중

04
Healthcare 27.3%
Financials 23.7%
Industrials 20.9%
Consumer Staples 10.5%
Communication Services 5.0%
Consumer Discretionary 4.2%
Energy 2.4%
Retail 1.8%
Consumer products 0.4%
Materials 0.3%
Technology 0.3%
기타/미분류 3.1%

전체 포트폴리오 91 포지션

05
유형 연속 8분기 추세
CNH CNH Industrial N.V. Common Shares $225,901,366 17.11% 20,115,883 $4,247,428 하락 ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $180,805,859 13.70% 2,280,311 $9,929,178 상승 ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $123,310,563 9.34% 1,160,570 $9,174,527 하락 ×6
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $107,834,400 8.17% 144 $4,422,240
JNJ Johnson & Johnson Common Stock $51,211,527 3.88% 201,644 $-2,440,609 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $50,489,948 3.83% 141,282 $-6,544,990 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $48,850,574 3.70% 97,625 $2,173,619 상승 ×2
ALV Autoliv, Inc. Common Stock $44,529,587 3.37% 383,314 $4,191,052 하락 ×6
WFC Wells Fargo & Company Common Stock $41,072,989 3.11% 497,011 $598 하락 ×6
ZTS Zoetis Inc. Class A Common Stock $39,958,184 3.03% 556,056 상승 ×1
NVST Envista Holdings Corporation Common Stock $37,818,785 2.87% 1,435,248 $1,367,651 하락 ×6
TFC Truist Financial Corporation Common Stock $27,214,474 2.06% 546,256 $1,589,187 하락 ×6
UNF Unifirst Corporation Common Stock $26,856,706 2.03% 101,553 $1,277,299 하락 ×2
UHALB CUSIP: 023586506 $26,705,118 2.02% 462,827 $6,008,078 하락 ×2
AXP American Express Company Common Stock $21,214,702 1.61% 62,719 $2,162,999 하락 ×6
BAC Bank of America Corporation Common Stock $20,784,936 1.57% 364,776 $2,977,828 하락 ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $19,929,304 1.51% 40,121 $1,894,893 하락 ×1
AZO AutoZone, Inc. Common Stock $17,673,548 1.34% 5,530 $-1,022,464 하락 ×6
BK The Bank of New York Mellon Corporation Common Stock $14,785,794 1.12% 102,246 $1,860,462 하락 ×6
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $14,494,105 1.10% 60,149 $3,111,594 하락 ×1
알 수 없는 발행자 (CUSIP: 66987v109) $11,146,710 0.84% 71,125 $254,871 하락 ×6
USB U.S. Bancorp Common Stock $10,986,518 0.83% 181,896 $1,403,780 하락 ×6
DEO Diageo plc Common Stock $10,142,027 0.77% 126,176 상승 ×1
TTE TotalEnergies SE Ordinary Shares $9,106,318 0.69% 117,108 $-1,593,203 하락 ×2
UNP Union Pacific Corporation Common Stock $5,218,320 0.40% 19,185 $563,655
DIS Walt Disney Company (The) Common Stock $4,328,844 0.33% 44,975 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4,273,645 0.32% 81,527 $-240,069 하락 ×2
GL Globe Life Inc. Common Stock $3,996,000 0.30% 22,364 $103,277 하락 ×1
KT KT Corporation Common Stock $3,851,574 0.29% 222,892 $265,542 상승 ×5
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $3,690,845 0.28% 42,479 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,452,972 0.26% 29,397 상승 ×1
FDX FedEx Corporation Common Stock $3,373,663 0.26% 10,774 $-22,996,123 하락 ×6
COP ConocoPhillips Common Stock $3,340,963 0.25% 32,137 $-712,097 상승 ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,253,551 0.25% 13,214 $1,294,384 상승 ×3
PGR Progressive Corporation (The) Common Stock $2,995,168 0.23% 13,711 $277,099
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,950,930 0.22% 49,084 $5,980 하락 ×2
GIII G-III Apparel Group, LTD. - Common Stock $2,885,576 0.22% 85,600 $1,211,028 상승 ×3
HAFN Hafnia Limited Common Shares $2,751,503 0.21% 414,383 $-112,960 상승 ×5
ARW Arrow Electronics, Inc. Common Stock $2,739,971 0.21% 12,839 $1,066,376 상승 ×4
DINO HF Sinclair Corporation Common Stock $2,710,917 0.21% 38,922 $857,061 상승 ×4
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $2,677,559 0.20% 111,658 $676,197 상승 ×5
REZI Resideo Technologies, Inc. Common Stock $2,635,663 0.20% 84,748 $153,663 상승 ×4
VSNT Versant Media Group, Inc. - Class A Common Stock $2,497,041 0.19% 69,343 $1,101,683 상승 ×1
ELV Elevance Health, Inc. Common Stock $2,481,646 0.19% 6,417 $1,077,617 상승 ×3
EVTC Evertec, Inc. Common Stock $2,458,169 0.19% 88,487 상승 ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2,456,717 0.19% 21,791 $607,637 상승 ×3
NTR Nutrien Ltd. Common Shares $2,350,779 0.18% 37,327 $-217,905 상승 ×4
CROX Crocs, Inc. - Common Stock $2,313,996 0.18% 19,181 $1,150,471 상승 ×4
ALLY Ally Financial Inc. Common Stock $2,172,884 0.16% 47,288 $858,208 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $2,164,783 0.16% 37,570 $578,300 상승 ×4
CI The Cigna Group Common Stock $2,107,298 0.16% 7,644 $673,517 상승 ×1
HTLD Heartland Express, Inc. - Common Stock $2,102,171 0.16% 138,119 $784,949 상승 ×5
WU Western Union Company (The) Common Stock $2,098,065 0.16% 272,476 $583,768 상승 ×3
PSX Phillips 66 Common Stock $2,076,272 0.16% 12,282 $-176,748 하락 ×2
ABG Asbury Automotive Group Inc Common Stock $2,072,129 0.16% 10,305 $654,820 상승 ×1
LULU lululemon athletica inc. - Common Stock $2,051,015 0.16% 17,963 상승 ×1
THO Thor Industries, Inc. Common Stock $1,993,694 0.15% 26,526 상승 ×1
TDW Tidewater Inc. Common Stock $1,969,250 0.15% 29,555 $-196,282 상승 ×4
CAG ConAgra Brands, Inc. Common Stock $1,967,798 0.15% 146,196 상승 ×1
SIRI SiriusXM Holdings Inc. - Common Stock $1,964,174 0.15% 66,492 $882,161 상승 ×4
MTDR Matador Resources Company Common Stock $1,886,712 0.14% 37,901 $99,603 상승 ×4
UPS United Parcel Service, Inc. Common Stock $1,787,725 0.14% 16,630 $261,359 상승 ×3
GLOB Globant S.A. Common Shares $1,774,196 0.13% 61,306 상승 ×1
BLDR Builders FirstSource, Inc. Common Stock $1,753,629 0.13% 19,598 상승 ×1
TAP Molson Coors Beverage Company Class B Common Stock $1,741,590 0.13% 44,702 $374,435 상승 ×2
SCVL Shoe Carnival, Inc. - Common Stock $1,731,595 0.13% 116,763 상승 ×1
HP Helmerich & Payne, Inc. Common Stock $1,710,207 0.13% 52,236 $-26,943 상승 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,699,511 0.13% 4,089 $707,257 상승 ×4
AAP Advance Auto Parts Inc. $1,687,282 0.13% 27,118 $412,262 상승 ×4
LKQ LKQ Corporation - Common Stock $1,634,198 0.12% 62,066 $381,685 상승 ×1
CNC Centene Corporation Common Stock $1,612,517 0.12% 25,121 $991,930 상승 ×4
LW Lamb Weston Holdings, Inc. Common Stock $1,609,535 0.12% 37,275 $512,465 상승 ×4
ASGN ASGN Incorporated Common Stock $1,565,001 0.12% 87,577 상승 ×1
BZH Beazer Homes USA, Inc. Common Stock $1,526,902 0.12% 54,435 $554,839 상승 ×4
DVN Devon Energy Corporation Common Stock $1,410,954 0.11% 34,147 $121,655 상승 ×4
KVUE Kenvue Inc. Common Stock $1,394,055 0.11% 72,949 $688,836 상승 ×1
LPG Dorian LPG Ltd. Common Stock $1,387,792 0.11% 39,902 $174,376 상승 ×4
EMR Emerson Electric Company Common Stock $1,251,560 0.09% 8,743 $79,848 하락 ×1
AMN AMN Healthcare Services Inc $1,207,369 0.09% 37,299 $694,528 상승 ×3
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1,166,914 0.09% 83,530 $-2,830 상승 ×4
VZ Verizon Communications Inc. Common Stock $1,010,995 0.08% 23,878 $-192,399 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $769,152 0.06% 31,330 $-135,098 하락 ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $672,087 0.05% 72,035 $-56,141 하락 ×6
OEC Orion S.A. Common Shares $600,148 0.05% 90,520 $202,868 상승 ×4
FMC FMC Corporation Common Stock $505,253 0.04% 43,935 $-26,449 상승 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $380,081 0.03% 3,960 $-129,287 하락 ×1
알 수 없는 발행자 (CUSIP: 314352105) $333,031 0.03% 2,206 상승 ×1
CNXC Concentrix Corporation - Common Stock $300,922 0.02% 13,431 $-71,803 하락 ×6
INTC Intel Corporation - Common Stock $209,445 0.02% 1,500 상승 ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $202,896 0.02% 11,654 $22,793 하락 ×2
BAX Baxter International Inc. Common Stock $202,092 0.02% 9,479 $-19,665 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
KT $3,851,574 0.29% ×5 상승
COP $3,340,963 0.25% ×4 상승
PNC $3,253,551 0.25% ×3 상승
GIII $2,885,576 0.22% ×3 상승
HAFN $2,751,503 0.21% ×5 상승
ARW $2,739,971 0.21% ×4 상승
DINO $2,710,917 0.21% ×4 상승
ARLP $2,677,559 0.20% ×5 상승
REZI $2,635,663 0.20% ×4 상승
ELV $2,481,646 0.19% ×3 상승
ALSN $2,456,717 0.19% ×3 상승
NTR $2,350,779 0.18% ×4 상승
CROX $2,313,996 0.18% ×4 상승
BMY $2,164,783 0.16% ×4 상승
HTLD $2,102,171 0.16% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ZTS $39,958,184 556,056 3.03%
DEO $10,142,027 126,176 0.77%
DIS $4,328,844 44,975 0.33%
BNS $3,690,845 42,479 0.28%
CSCO $3,452,972 29,397 0.26%
EVTC $2,458,169 88,487 0.19%
LULU $2,051,015 17,963 0.16%
THO $1,993,694 26,526 0.15%
CAG $1,967,798 146,196 0.15%
GLOB $1,774,196 61,306 0.13%
BLDR $1,753,629 19,598 0.13%
SCVL $1,731,595 116,763 0.13%
ASGN $1,565,001 87,577 0.12%
알 수 없는 발행자 (CUSIP: 314352105) $333,031 2,206 0.03%
INTC $209,445 1,500 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IONS 추가 매수 +5K +$9.9M
KOF 축소함 -9K +$9.2M
GOOGL 축소함 -57K -$6.5M
UHALB 축소함 -505 +$6.0M
BRK-A (제출됨 BRKA) 가격 변동만 +0 +$4.4M
CNH 축소함 -34K +$4.2M
ALV 축소함 -278 +$4.2M
JAZZ 축소함 -60 +$3.1M
BAC 축소함 -498 +$3.0M
JNJ 축소함 -18K -$2.4M

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
SEE 2026년 6월 30일 509,581 $18,013,688 더 이상 추적하지 않음
SNEX 2026년 6월 30일 54,035 $4,357,882 -16.7%
UL (제출됨 ULXXXX) 2025년 12월 31일 62,616 $3,711,876 -8.7%
NE 2026년 6월 30일 54,434 $2,671,076 9.1%
TRMD 2026년 6월 30일 92,911 $2,592,217 53.5%
BFH 2026년 6월 30일 31,262 $2,341,211 -9.5%
ZION 2026년 6월 30일 37,877 $2,182,473 -8.7%
ATMU 2026년 3월 31일 40,550 $2,104,950 -19.5%
HCI 2026년 6월 30일 10,906 $2,090,571 5.1%
GM 2026년 3월 31일 25,695 $2,089,517 5.1%
EPD 2026년 6월 30일 51,549 $1,950,614 -1.6%
AGCO 2026년 6월 30일 16,647 $1,928,888 -4.3%
TSN 2026년 6월 30일 26,123 $1,673,701 -9.4%
FIBK 2026년 6월 30일 49,370 $1,648,958 -6.6%
GOOG 2025년 12월 31일 6,272 $1,527,546 8.5%
SFNC 2026년 6월 30일 77,193 $1,501,404 1.1%
CVS 2026년 6월 30일 19,132 $1,374,060 -16.4%
AN 2026년 3월 31일 6,044 $1,247,965 -16.8%
WTFC 2025년 12월 31일 9,052 $1,198,847 3.7%
OBDC 2026년 3월 31일 70,781 $879,808 -6.9%
WMK 2025년 12월 31일 11,610 $834,411 15.5%
EIG 2025년 12월 31일 19,364 $822,583 13.8%
CLF 2026년 3월 31일 60,627 $805,127 34.0%
CVE 2025년 12월 31일 46,942 $797,211 91.5%
EMBC 2026년 6월 30일 75,356 $666,147 73.3%
HLF 2026년 3월 31일 51,480 $663,577 -14.7%
ALB 2026년 3월 31일 4,517 $638,884 -41.7%
PSEC 2026년 6월 30일 162,953 $422,048 -13.4%
LGND 2025년 9월 30일 3,140 $356,955 71.0%
CCSI 2026년 3월 31일 15,574 $339,825 48.9%
HPK 2025년 9월 30일 24,872 $243,746 11.0%
FITB 2025년 6월 30일 5,925 $232,260 23.7%
ACDC 2025년 9월 30일 27,632 $214,424 23.8%
PSNY 2025년 9월 30일 22,607 $24,189 562.8%