VIEWPOINT INVESTMENT PARTNERS CORP

CIK 1767457 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$289.7M
13F 가치 기준 9,443개 중 #5,287위 · 상위 56.0%
포지션
127
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +34.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
48.45%
상위 25개 보유 비중
71.83%
1% 초과 포지션
28
유효 포지션 수
20.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.88% 추정 매수 $58,380,706 · 매도 $7,274,601

중앙값 보유 기간: 2.0 분기 추적 기간 Q4 2024–Q2 2026 · 87.6% 보유 중

신규 포지션
38
증가함
46
감소
24
종료
8
이 페이지에서

섹터별 비중

Energy
14.2%
Financials
7.6%
Technology
5.7%
Materials
4.6%
Health Care
2.3%
Retail
2.3%
Communication Services
2.1%
Utilities
1.9%
Industrials
1.6%
Telecommunication
1.1%
Real Estate
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Consumer products
0.3%
Consumer Staples
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
기타/미분류
53.7%

전체 포트폴리오 127 포지션

유형 연속 8분기 추세
TIP $51,614,665 17.82% 471,660 $29,192,391 상승 ×1
EMLC $21,907,476 7.56% 857,100 $1,865,247 상승 ×1
USHY $14,537,099 5.02% 392,600 $5,886,246 상승 ×1
VTI $8,998,208 3.11% 24,335 $-121,126 하락 ×1
RY Royal Bank Of Canada Common Stock $8,770,467 3.03% 42,548 $1,848,396 하락 ×1
ENB Enbridge Inc Common Stock $8,744,697 3.02% 164,564 $-99,708 상승 ×1
CNQ Canadian Natural Resources Limited Common Stock $7,259,870 2.51% 184,381 $-1,723,981 상승 ×1
BRKB $6,333,779 2.19% 12,441 $40,443 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $6,178,180 2.13% 18,250 $642,106 상승 ×1
NTR Nutrien Ltd. Common Shares $6,006,454 2.07% 96,235 $2,272,206 상승 ×1
XAR $5,882,137 2.03% 19,904 $825,812 하락 ×3
AOR $5,681,974 1.96% 57,550 $521,489
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5,607,191 1.94% 58,635 $2,824,907 상승 ×1
SOBO South Bow Corporation Common Shares $5,266,920 1.82% 159,522 $226,216 상승 ×1
VOO $5,226,823 1.80% 7,617 $1,431,148 상승 ×3
LNG Cheniere Energy, Inc. Common Stock $4,981,481 1.72% 19,103 $-873,119 상승 ×1
ABBV AbbVie Inc. Common Stock $4,484,471 1.55% 16,950 $632,855 상승 ×1
COST Costco Wholesale Corporation - Common Stock $4,436,038 1.53% 4,430 $-434,372 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,385,797 1.51% 11,779 $901,710 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,203,613 1.45% 10,704 $71,466 상승 ×1
COPX $3,852,624 1.33% 45,918 상승 ×1
DEM $3,528,624 1.22% 65,600 $1,292,832 상승 ×2
GLD $3,430,021 1.18% 9,250 $-403,024 상승 ×1
BKR Baker Hughes Company - Common Stock $3,395,456 1.17% 56,645 상승 ×1
AAPL Apple Inc. - Common Stock $3,371,320 1.16% 11,588 $433,040 상승 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3,171,502 1.09% 29,663 $-603,401 하락 ×1
VZ Verizon Communications Inc. Common Stock $3,065,509 1.06% 66,550 $-177,495 상승 ×2
HACK $2,997,898 1.03% 28,033 $1,075,924 상승 ×1
EUAD $2,830,597 0.98% 62,261 $148,962 상승 ×1
VEA $2,740,314 0.95% 38,461 $275,763
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,726,333 0.94% 5,101 $775,806 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $2,530,954 0.87% 1,130 $862,997
NVDA NVIDIA Corporation - Common Stock $2,485,283 0.86% 10,133 $358,511 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $2,253,249 0.78% 18,647 $496,053 상승 ×1
TRP TC Energy Corporation Common Stock $2,221,890 0.77% 36,357 $87,980 상승 ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $2,214,826 0.76% 62,140 $1,160,794 상승 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2,182,261 0.75% 60,230 $671,946 상승 ×1
VWO $2,129,945 0.74% 35,720 $410,255 상승 ×2
CNI Canadian National Railway Company Common Stock $2,118,584 0.73% 17,831 $270,901
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,998,877 0.69% 21,758 $271,146 하락 ×1
CVX Chevron Corporation Common Stock $1,954,891 0.67% 11,698 $-483,730
SU Suncor Energy Inc. Common Stock $1,641,192 0.57% 30,635 $-362,454 상승 ×2
VGK $1,590,300 0.55% 18,000 $-177,430 하락 ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1,504,995 0.52% 17,381 $209,289 하락 ×1
AEM Agnico Eagle Mines Limited Common Stock $1,494,871 0.52% 10,959 $-522,979 하락 ×1
LEMB $1,171,068 0.40% 27,600 $-122,292 하락 ×3
BMO Bank Of Montreal Common Stock $1,149,050 0.40% 6,534 $253,119
VT $1,144,348 0.40% 7,300 $108,598 하락 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1,028,412 0.36% 46,200 $788,132 상승 ×2
VPL $896,851 0.31% 7,771 $-153,106 하락 ×3
TS Tenaris S.A. American Depositary Shares $787,958 0.27% 14,200 상승 ×1
BND Vanguard Total Bond Market ETF $784,184 0.27% 10,682 $-2,457
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $783,154 0.27% 10,100 $565,311 상승 ×1
CCJ Cameco Corporation Common Stock $723,646 0.25% 7,127 $91,887 상승 ×1
MA Mastercard Incorporated Common Stock $689,088 0.24% 1,300 $19,848
EIX Edison International Common Stock $632,825 0.22% 8,500 $-15,433 하락 ×1
MU Micron Technology, Inc. - Common Stock $617,757 0.21% 400 상승 ×1
GDX GDX $601,992 0.21% 7,985 $-130,315
E ENI S.p.A. Common Stock $595,122 0.21% 12,700 $363,066 상승 ×1
FTS Fortis Inc. Common Shares $581,257 0.20% 10,173 $44,486 하락 ×1
VLO Valero Energy Corporation Common Stock $572,968 0.20% 2,200 상승 ×1
NVS Novartis AG Common Stock $532,848 0.18% 3,400 $152,684
MCK McKesson Corporation Common Stock $528,920 0.18% 700 $212,198 상승 ×2
SYY Sysco Corporation Common Stock $526,554 0.18% 6,300 $239,379 상승 ×2
CM Canadian Imperial Bank of Commerce Common Stock $521,953 0.18% 4,558 $85,187 상승 ×1
DRI Darden Restaurants, Inc. Common Stock $515,025 0.18% 2,500 $256,723 상승 ×2
MFC Manulife Financial Corporation Common Stock $491,760 0.17% 12,184 $65,893
YUMC Yum China Holdings, Inc. Common Stock $490,440 0.17% 12,000 $276,198 상승 ×1
OTIS Otis Worldwide Corporation Common Stock $486,880 0.17% 6,800 $35,500 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $486,090 0.17% 19,800 $133,026 상승 ×2
FOXA Fox Corporation - Class A Common Stock $464,224 0.16% 8,900 $237,655 상승 ×2
CF CF Industries Holdings, Inc. Common Stock $454,692 0.16% 4,200 $217,066 상승 ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $451,857 0.16% 9,800 $9,031
JPST $439,959 0.15% 8,700 상승 ×1
CI The Cigna Group Common Stock $413,520 0.14% 1,500 $159,681 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $406,098 0.14% 1,135 $-271,390 하락 ×1
LAMR Lamar Advertising Company - Class A Common Stock $405,574 0.14% 2,600 상승 ×1
MMM 3M Company Common Stock $404,775 0.14% 2,500 상승 ×1
SPG Simon Property Group, Inc. Common Stock $402,606 0.14% 1,800 상승 ×1
UNM Unum Group Common Stock $402,300 0.14% 4,500 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $389,890 0.13% 1,000 $147,402 상승 ×2
BN Brookfield Corporation Class A Limited Voting Shares $388,444 0.13% 9,143 $11,646
EQR Equity Residential Common Shares of Beneficial Interest $387,201 0.13% 5,700 상승 ×1
EBAY eBay Inc. - Common Stock $379,950 0.13% 3,400 $93,424 하락 ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $372,410 0.13% 33,400 $189,931 상승 ×1
PG Procter & Gamble Company (The) Common Stock $370,588 0.13% 2,445 $6,154
MO Altria Group, Inc. $361,638 0.12% 4,900 $24,901 하락 ×1
ULTA Ulta Beauty, Inc. - Common Stock $360,784 0.12% 800 상승 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $350,713 0.12% 7,848 $2,060 하락 ×1
GDDY GoDaddy Inc. Class A Common Stock $348,008 0.12% 4,100 상승 ×1
SNX TD SYNNEX Corporation Common Stock $347,542 0.12% 1,300 상승 ×1
OMC Omnicom Group Inc. Common Stock $342,301 0.12% 4,700 $72,143 하락 ×1
RS Reliance, Inc. Common Stock $336,240 0.12% 900 $135,952
KR Kroger Company (The) Common Stock $333,180 0.12% 6,000 $63,046 상승 ×2
IEF iShares 7-10 Year Treasury Bond ETF $333,076 0.11% 3,522 상승 ×1
EXPE Expedia Group, Inc. - Common Stock $332,657 0.11% 1,300 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $327,328 0.11% 5,300 $-32,192 하락 ×1
PRU Prudential Financial, Inc. Common Stock $323,790 0.11% 3,000 상승 ×1
GIS General Mills, Inc. Common Stock $323,640 0.11% 9,300 $-19,740 하락 ×1
LDOS Leidos Holdings, Inc. Common Stock $319,207 0.11% 3,100 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
VOO $5,226,823 1.80% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
COPX $3,852,624 45,918 1.33%
BKR $3,395,456 56,645 1.17%
TS $787,958 14,200 0.27%
MU $617,757 400 0.21%
VLO $572,968 2,200 0.20%
JPST $439,959 8,700 0.15%
LAMR $405,574 2,600 0.14%
MMM $404,775 2,500 0.14%
SPG $402,606 1,800 0.14%
UNM $402,300 4,500 0.14%
EQR $387,201 5,700 0.13%
ULTA $360,784 800 0.12%
GDDY $348,008 4,100 0.12%
SNX $347,542 1,300 0.12%
IEF $333,076 3,522 0.11%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
TIP 추가 매수 +194K +$29.2M
USHY 추가 매수 +130K +$5.9M
DGRW 추가 매수 +27K +$2.8M
NTR 추가 매수 +47K +$2.3M
EMLC 추가 매수 +6K +$1.9M
RY 축소함 -15 +$1.8M
CNQ 추가 매수 +1K -$1.7M
VOO 추가 매수 +1K +$1.4M
DEM 추가 매수 +4K +$1.3M
BIPC 추가 매수 +35K +$1.2M

청산 포지션

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HYG 2026년 3월 31일 338,500 $27,293,255 더 이상 추적하지 않음
IDV 2026년 3월 31일 113,000 $4,457,850 더 이상 추적하지 않음
BNDW 2025년 12월 31일 10,648 $738,226
IGOV 2026년 6월 30일 10,200 $418,812
RPRX 2026년 3월 31일 8,500 $328,440 26.5%
FLOT 2025년 12월 31일 6,015 $306,885 더 이상 추적하지 않음
LBRDA 2026년 6월 30일 6,000 $300,780 8.1%
COKE 2026년 6월 30일 2,000 $280,707 -2.0%
MRK 2026년 3월 31일 2,500 $263,150 26.1%
CLX 2026년 3월 31일 2,400 $241,992 1.8%
TGT 2026년 3월 31일 2,400 $234,600 34.0%
CHTR 2026년 6월 30일 1,400 $221,234 3.5%
FCNCA 2026년 3월 31일 100 $214,618 15.7%
RIO 2026년 6월 30일 3,100 $211,694 10.3%
TPL 2025년 12월 31일 200 $211,278 30.9%
COP 2026년 6월 30일 1,593 $210,212 30.3%
TTE 2026년 3월 31일 3,200 $209,344 -0.1%
MAA 2026년 3월 31일 1,500 $208,365 8.1%
PSA 2026년 3월 31일 800 $207,600 19.0%
AEG 2026년 6월 30일 30,100 $159,961 7.0%
IHI 2026년 6월 30일 61,974 $150,629 더 이상 추적하지 않음