S&P 500 대비 성과

03
Q1 2026–Q2 2026 추적 +15.1%
S&P 500 총수익률 (동일 기간) +14.8%
초과 수익률 +0.3%

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: 89.2% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 33.9%
Industrials 12.7%
Financials 10.6%
Communication Services 9.6%
Retail 6.0%
Healthcare 5.3%
Energy 3.3%
Materials 2.1%
Utilities 1.6%
Consumer Staples 1.6%
Consumer Discretionary 0.9%
Real Estate 0.7%
기타/미분류 11.6%

전체 포트폴리오 168 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $12,564,050 7.63% 62,792 $1,548,817 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,862,344 4.77% 22,001 $1,427,481 하락 ×1
AAPL Apple Inc. - Common Stock $7,591,615 4.61% 26,236 $824,187 하락 ×1
MSFT Microsoft Corporation - Common Stock $6,620,001 4.02% 17,747 $-9,294 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,712,214 3.47% 23,967 $680,916 하락 ×1
AVGO Broadcom Inc. - Common Stock $5,081,177 3.09% 13,451 $496,080 하락 ×1
LLY Eli Lilly and Company Common Stock $3,246,601 1.97% 2,707 $1,421,614 상승 ×1
MU Micron Technology, Inc. - Common Stock $3,171,876 1.93% 2,748 $2,314,405 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,926,155 1.78% 5,195 $-849,092 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,897,156 1.76% 8,496 $1,295,512 하락 ×1
GEV GE Vernova Inc. Common Stock $2,846,601 1.73% 2,423 $962,725 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,307,727 1.40% 4,832 $684,334 상승 ×1
MS Morgan Stanley Common Stock $2,161,042 1.31% 10,338 $431,134 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,151,705 1.31% 2,021 $1,127,133 상승 ×1
WDC Western Digital Corporation - Common Stock $1,932,429 1.17% 3,025 $1,371,226 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,896,978 1.15% 3,791 $11,989 하락 ×1
SNDK Sandisk Corporation - Common Stock $1,887,251 1.15% 830 $1,302,710 하락 ×1
NEE NextEra Energy, Inc. Common Stock $1,838,750 1.12% 20,950 $1,071,278 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,835,157 1.11% 1,962 $-84,289 상승 ×1
IEMG iShares, Inc. $1,789,651 1.09% 21,604 $332,764 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,700,252 1.03% 12,436 $-514,967 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,622,343 0.99% 4,956 $160,759 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,581,728 0.96% 20,782 $201,896 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,545,167 0.94% 21,687 $183,664 상승 ×1
WMT Walmart Inc. - Common Stock $1,518,546 0.92% 13,408 $96,902 상승 ×1
ABBV AbbVie Inc. Common Stock $1,394,313 0.85% 5,541 $199,980 상승 ×1
QQQI NEOS Nasdaq 100 High Income ETF $1,375,206 0.84% 24,216 $280,864 상승 ×1
ACWI iShares MSCI ACWI ETF $1,358,016 0.82% 8,651 $-98,666 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,339,311 0.81% 1,755 $449,957 하락 ×1
RTX RTX Corporation Common Stock $1,323,811 0.80% 6,977 $50,857 상승 ×1
V Visa Inc. $1,271,219 0.77% 3,705 $131,815 하락 ×1
MET MetLife, Inc. Common Stock $1,269,403 0.77% 15,003 $217,738 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,231,687 0.75% 2,842 $615,154 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $1,195,581 0.73% 4,013 $795,325 하락 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,189,174 0.72% 4,411 $947,747 상승 ×1
IEFA iShares Trust $1,183,766 0.72% 12,257 $160,464 상승 ×1
SPYI NEOS ETF Trust $1,118,527 0.68% 21,069 $4,859 하락 ×1
MA Mastercard Incorporated Common Stock $1,108,806 0.67% 2,159 $10,464 하락 ×1
CB Chubb Limited Common Stock $1,092,972 0.66% 3,208 $280,853 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,015,225 0.62% 8,702 $-252,424 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $994,025 0.60% 731 $180,278 하락 ×1
CVX Chevron Corporation Common Stock $952,961 0.58% 5,749 $107,260 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $952,189 0.58% 1,639 $692,462 상승 ×1
COP ConocoPhillips Common Stock $936,066 0.57% 9,004 $-258,933 하락 ×1
CMI Cummins Inc. Common Stock $882,607 0.54% 1,238 $223,864 상승 ×1
ANET Arista Networks, Inc. Common Stock $876,903 0.53% 5,162 $248,960 상승 ×1
NFLX Netflix, Inc. - Common Stock $872,683 0.53% 12,222 $-334,539 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $867,586 0.53% 7,386 $293,384 하락 ×1
IAG Iamgold Corporation Ordinary Shares $866,561 0.53% 54,707 $-1,170,613 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $864,911 0.53% 2,175 $-144,582 하락 ×1
KO Coca-Cola Company (The) Common Stock $859,755 0.52% 10,579 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $848,395 0.52% 428 상승 ×1
LH Labcorp Holdings Inc. Common Stock $837,792 0.51% 2,992 $40,170 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $836,973 0.51% 5,525 $-22,445 상승 ×1
EME EMCOR Group, Inc. Common Stock $807,771 0.49% 973 $398,532 상승 ×1
PM Philip Morris International Inc Common Stock $806,190 0.49% 4,456 $71,000 상승 ×1
DE Deere & Company Common Stock $798,994 0.49% 1,260 $195,614 상승 ×1
SO Southern Company (The) Common Stock $793,986 0.48% 8,296 $724 상승 ×1
APP Applovin Corporation - Class A Common Stock $775,479 0.47% 1,505 $165,683 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $767,761 0.47% 386 $300,286 상승 ×1
FAST Fastenal Company - Common Stock $751,952 0.46% 15,656 $14,684 하락 ×1
TT Trane Technologies plc $748,049 0.45% 1,523 $129,039 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $739,398 0.45% 2,093 $-54,766 하락 ×1
PEP PepsiCo, Inc. - Common Stock $736,986 0.45% 5,443 $448,783 상승 ×1
IBM International Business Machines Corporation Common Stock $690,065 0.42% 2,454 $100,648 상승 ×1
PRU Prudential Financial, Inc. Common Stock $672,011 0.41% 6,226 $64,449 상승 ×1
NVDL GraniteShares 2x Long NVDA Daily ETF $667,863 0.41% 22,404 $377,438 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $663,387 0.40% 7,190 $25,056 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $658,704 0.40% 651 $176,805 상승 ×1
BAC Bank of America Corporation Common Stock $653,353 0.40% 11,466 $91,013 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $636,076 0.39% 10,114 $19,254 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $629,198 0.38% 1,879 $160,739 상승 ×1
IWD iShares Trust $627,889 0.38% 2,590 $-482,370 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $627,588 0.38% 3,521 $4,398 상승 ×1
SAP SAP SE ADS $623,912 0.38% 4,048 $5,020 상승 ×1
AIG American International Group, Inc. New Common Stock $622,527 0.38% 8,353 $29,445 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $615,803 0.37% 7,942 $-111,455 상승 ×1
PWR Quanta Services, Inc. Common Stock $599,372 0.36% 832 $331,991 상승 ×1
MCO Moody's Corporation Common Stock $597,695 0.36% 1,320 $62,782 상승 ×1
COWZ Pacer Funds Trust $585,187 0.36% 9,408 $12,844 상승 ×1
EQH Equitable Holdings, Inc. Common Stock $567,203 0.34% 12,926 $89,293 상승 ×1
IWMI NEOS ETF Trust $561,895 0.34% 10,499 $153,014 상승 ×1
APH Amphenol Corporation Common Stock $556,254 0.34% 3,155 $150,241 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $553,045 0.34% 751 $43,388 하락 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $542,767 0.33% 1,840 $30,731 하락 ×1
BA Boeing Company (The) Common Stock $542,041 0.33% 2,504 상승 ×1
DLR Digital Realty Trust, Inc. Common Stock $533,794 0.32% 2,972 $-4,847 하락 ×1
SMIZ Zacks Trust $533,611 0.32% 11,959 상승 ×1
IVV iShares Trust $531,005 0.32% 709 $-37,774 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $517,737 0.31% 716 $266,708 하락 ×1
EFG iShares Trust $509,237 0.31% 4,093 $58,811 상승 ×1
TER Teradyne, Inc. - Common Stock $507,108 0.31% 1,048 상승 ×1
STM STMicroelectronics N.V. Common Stock $505,616 0.31% 6,751 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $493,156 0.30% 1,834 $69,818 하락 ×1
GLW Corning Incorporated Common Stock $482,013 0.29% 1,887 상승 ×1
WFC Wells Fargo & Company Common Stock $477,080 0.29% 5,773 $15,122 하락 ×1
IWR iShares Trust $445,334 0.27% 4,037 $-94,328 하락 ×1
GFF Griffon Corporation Common Stock $444,216 0.27% 4,555 $109,109 하락 ×1
SMMD iShares Trust $443,031 0.27% 4,835 상승 ×1
AER AerCap Holdings N.V. Ordinary Shares $436,979 0.27% 2,998 $59,903 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
KO $859,755 10,579 0.52%
FIX $848,395 428 0.52%
BA $542,041 2,504 0.33%
SMIZ $533,611 11,959 0.32%
TER $507,108 1,048 0.31%
STM $505,616 6,751 0.31%
GLW $482,013 1,887 0.29%
SMMD $443,031 4,835 0.27%
CIEN $423,111 863 0.26%
INTC $422,846 3,028 0.26%
MRK $357,566 2,783 0.22%
IRDM $322,054 5,872 0.20%
FANG $312,247 1,776 0.19%
VLO $309,883 1,190 0.19%
SCCO $290,219 1,665 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 추가 매수 +210 +$2.3M
NVDA 축소함 -369 +$1.5M
GOOGL 축소함 -376 +$1.4M
LLY 추가 매수 +723 +$1.4M
WDC 추가 매수 +950 +$1.4M
SNDK 축소함 -90 +$1.3M
PANW 축소함 -1K +$1.3M
IAG 축소함 -54K -$1.2M
CAT 추가 매수 +575 +$1.1M
NEE 추가 매수 +13K +$1.1M

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
GE 2026년 6월 30일 6,400 $1,816,117 -17.2%
TSLA 2026년 6월 30일 3,988 $1,482,449 -11.9%
TMUS 2026년 6월 30일 3,330 $699,358 -2.4%
DHR 2026년 6월 30일 2,702 $512,350 12.4%
XAR 2026년 6월 30일 1,979 $502,746
WPM 2026년 6월 30일 3,709 $485,916 21.3%
PAAS 2026년 6월 30일 6,791 $370,985 1.6%
EVR 2026년 6월 30일 1,159 $346,113 -23.4%
NEM 2026년 6월 30일 3,175 $343,687 23.7%
SILA 2026년 6월 30일 13,972 $330,850 더 이상 추적하지 않음
KTOS 2026년 6월 30일 4,233 $298,469 -13.6%
SLV 2026년 6월 30일 3,714 $253,064 2.4%
AGI 2026년 6월 30일 5,466 $242,874 7.0%
GLD 2026년 6월 30일 562 $241,823
AMTM 2026년 6월 30일 9,018 $235,181 -12.2%
IAU 2026년 6월 30일 2,508 $221,118 3.2%
PSX 2026년 6월 30일 1,167 $212,520 56.5%
OTIS 2026년 6월 30일 2,710 $208,866 -10.5%
BABA 2026년 6월 30일 1,625 $203,880 10.3%
CRM 2026년 6월 30일 1,080 $201,675 49.8%