S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +9.7%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 +1.0%

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: 91.3% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 27.2%
Technology 20.6%
Industrials 9.7%
Healthcare 5.2%
Energy 3.0%
Real Estate 2.5%
Communication Services 2.4%
Retail 1.3%
Consumer Discretionary 0.8%
Consumer products 0.5%
Consumer Staples 0.4%
Materials 0.3%
Utilities 0.3%
기타/미분류 25.9%

전체 포트폴리오 99 포지션

05
유형 연속 8분기 추세
SPY SPY $27,699,458 16.72% 37,092 $1,884,640 하락 ×2
AAPL Apple Inc. - Common Stock $16,989,772 10.25% 58,715 $1,706,538 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $15,492,166 9.35% 15,318 $1,933,484 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $9,546,907 5.76% 29,166 $610,915 하락 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7,671,750 4.63% 7,950 $4,415,833 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $5,556,331 3.35% 11,104 $-11,973 하락 ×2
MSFT Microsoft Corporation - Common Stock $4,935,428 2.98% 13,231 $-459,800 하락 ×2
CLS Celestica, Inc. Common Stock $4,029,946 2.43% 11,047 $754,571 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,268,149 1.97% 9,145 $451,499 하락 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $3,138,534 1.89% 14,490 $197,178 하락 ×2
FIX Comfort Systems USA, Inc. Common Stock $2,754,911 1.66% 1,390 $714,006 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,343,183 1.41% 6,203 $449,601 상승 ×1
OUT OUTFRONT Media Inc. Common Stock $2,313,839 1.40% 70,630 $341,974 하락 ×2
LLY Eli Lilly and Company Common Stock $2,208,151 1.33% 1,841 $396,204 하락 ×2
V Visa Inc. $2,086,673 1.26% 6,082 $230,013 하락 ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,058,247 1.24% 20,525 $561,852 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,840,228 1.11% 9,197 $175,406 하락 ×2
GLD SPDR Gold Shares $1,818,692 1.10% 4,937 $-486,372 하락 ×2
BK The Bank of New York Mellon Corporation Common Stock $1,783,764 1.08% 12,335 $376,100 상승 ×1
LAMR Lamar Advertising Company - Class A Common Stock $1,693,631 1.02% 10,858 $294,038 하락 ×2
MS Morgan Stanley Common Stock $1,655,597 1.00% 7,920 $450,122 상승 ×1
CTAS Cintas Corporation - Common Stock $1,618,481 0.98% 9,516 $-2,895 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,595,912 0.96% 1,706 $-132,894 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,356,703 0.82% 10,558 $47,226 하락 ×1
BLK BlackRock, Inc. Common Stock $1,323,107 0.80% 1,376 $-206
AMGN Amgen Inc. - Common Stock $1,289,871 0.78% 3,562 $-74,251 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $1,264,283 0.76% 42,959 $138,200 하락 ×2
CVX Chevron Corporation Common Stock $1,235,741 0.75% 7,455 $-373,941 하락 ×1
MFC Manulife Financial Corporation Common Stock $1,199,623 0.72% 29,613 $142,900 하락 ×2
IUSG iShares Core S&P U.S. Growth ETF $1,170,108 0.71% 6,221 $181,127 하락 ×2
BX Blackstone Inc. Common Stock $1,155,402 0.70% 9,819 $-11,287 하락 ×2
WMB Williams Companies, Inc. (The) Common Stock $1,122,238 0.68% 15,096 $2,589 하락 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $991,970 0.60% 1,997 $77,010 하락 ×2
IWY iShares Trust $927,659 0.56% 3,192 $88,571 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $914,982 0.55% 1,825 $-260,266 하락 ×2
CHD Church & Dwight Company, Inc. Common Stock $887,033 0.54% 9,156 $31,009 하락 ×2
ABBV AbbVie Inc. Common Stock $813,804 0.49% 3,234 $83,690 하락 ×1
COR Cencora, Inc. Common Stock $808,191 0.49% 2,856 $-167,528 하락 ×2
DHT DHT Holdings, Inc. $808,069 0.49% 48,885 $-129,931 하락 ×1
CINF Cincinnati Financial Corporation - Common Stock $799,249 0.48% 4,317 $103,290 하락 ×2
MCD McDonald's Corporation Common Stock $700,103 0.42% 2,590 $-224,497 하락 ×1
CAT Caterpillar, Inc. Common Stock $697,510 0.42% 655 $155,538 하락 ×1
FFLC FIDELITY COVINGTON TRUST $693,017 0.42% 11,764 $79,443 하락 ×2
SPMD SPDR SERIES TRUST $684,180 0.41% 10,127 $69,358 하락 ×2
ITW Illinois Tool Works Inc. Common Stock $668,872 0.40% 2,473 $-150,521 하락 ×2
MOD Modine Manufacturing Company Common Stock $655,534 0.40% 2,455 $104,224 하락 ×1
APH Amphenol Corporation Common Stock $630,344 0.38% 3,575 $178,643
SOXQ Invesco PHLX Semiconductor ETF $611,281 0.37% 5,453 $284,782 하락 ×2
SDY SPDR SERIES TRUST $602,176 0.36% 3,957 $16,665 하락 ×1
GD General Dynamics Corporation Common Stock $599,728 0.36% 1,693 $8,360 하락 ×2
SPAB SPDR SERIES TRUST $551,181 0.33% 21,598 $-17,711 하락 ×2
ROL Rollins, Inc. Common Stock $521,166 0.31% 12,486 $-356,414 하락 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $516,441 0.31% 1,557 $13,550 하락 ×1
ALL Allstate Corporation (The) Common Stock $499,198 0.30% 2,098 $64,199
AMZN Amazon.com, Inc. - Common Stock $498,607 0.30% 2,092 $62,906
ANET Arista Networks, Inc. Common Stock $497,579 0.30% 2,929 $113,400 하락 ×2
PKG Packaging Corporation of America Common Stock $482,279 0.29% 2,024 $37,041 하락 ×2
AEP American Electric Power Company, Inc. - Common Stock $478,835 0.29% 3,500 $-19,269 하락 ×1
VOO VANGUARD INDEX FUNDS $448,487 0.27% 653 $64,860 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $445,980 0.27% 1,332 $122,732 상승 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $442,806 0.27% 18,245 $-5,816 하락 ×1
XSMO Invesco Exchange-Traded Fund Trust $437,627 0.26% 4,674 $80,789 하락 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $427,263 0.26% 7,585 $-24,446 하락 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $424,801 0.26% 3,188 $71,634
WRB W.R. Berkley Corporation Common Stock $424,308 0.26% 6,016 $17,548 하락 ×2
FNDX SCHWAB STRATEGIC TRUST $399,542 0.24% 12,847 $40,221 하락 ×2
XLG Invesco Exchange-Traded Fund Trust $391,566 0.24% 6,395 $41,191 하락 ×2
KO Coca-Cola Company (The) Common Stock $390,502 0.24% 4,805 $7,970 하락 ×1
OEF iShares Trust $383,432 0.23% 1,048 $39,280 하락 ×2
KMI Kinder Morgan, Inc. Common Stock $374,688 0.23% 11,720 $-20,027 하락 ×1
MGV VANGUARD WORLD FUND $373,156 0.23% 2,283 $40,786 하락 ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $371,967 0.22% 14,334 $-77,403 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $363,132 0.22% 1,100 $39,659 하락 ×1
XLE SELECT SECTOR SPDR TRUST $354,084 0.21% 6,667 $-52,192 상승 ×1
IVV iShares Trust $338,032 0.20% 451 $41,345 하락 ×2
ICVT iShares Trust $329,794 0.20% 2,709 $51,602 하락 ×1
DRI Darden Restaurants, Inc. Common Stock $327,350 0.20% 1,589 $8,981 하락 ×1
FTI TechnipFMC plc Ordinary Share $326,196 0.20% 4,920 $-46,760 하락 ×1
SPHY SPDR SERIES TRUST $296,446 0.18% 12,647 $-1,863 하락 ×1
ORI Old Republic International Corporation Common Stock $292,578 0.18% 7,150 $1,308 하락 ×1
AIR AAR Corp. Common Stock $292,292 0.18% 2,045 $36,812 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $277,009 0.17% 7,667 $54,053
APP Applovin Corporation - Class A Common Stock $273,072 0.16% 530 $62,132
RTH VanEck ETF Trust $270,064 0.16% 1,056 $5,122
HSY The Hershey Company Common Stock $263,175 0.16% 1,500 $-69,449 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $261,666 0.16% 7,097 $41,943
FOXA Fox Corporation - Class A Common Stock $244,265 0.15% 4,683 $-35,062 하락 ×1
MAR Marriott International - Class A Common Stock $240,513 0.15% 649 $28,245
TD Toronto Dominion Bank (The) Common Stock $237,031 0.14% 1,952 상승 ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $236,610 0.14% 5,407 $-2,464 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $235,648 0.14% 320 상승 ×1
SPYV SPDR SERIES TRUST $228,874 0.14% 3,765 $13,983 하락 ×1
DEW WisdomTree Trust $225,998 0.14% 3,290 $7,775
KIE SPDR SERIES TRUST $225,968 0.14% 3,705 $22,193
IWR iShares Trust $217,882 0.13% 1,975 상승 ×1
SPLV Invesco Exchange-Traded Fund Trust II $215,338 0.13% 2,875 $5,061
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $214,398 0.13% 4,090 $-29,818 하락 ×1
PSA Public Storage Common Stock $206,902 0.12% 650 $-23,346 하락 ×1
FPEI First Trust Exchange-Traded Fund III $201,137 0.12% 10,427 $-3,987 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TD $237,031 1,952 0.14%
QQQ $235,648 320 0.14%
IWR $217,882 1,975 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
STX 축소함 -361 +$4.4M
GS 축소함 -709 +$1.9M
SPY 축소함 -3K +$1.9M
AAPL 축소함 -2K +$1.7M
CLS 축소함 -581 +$755K
FIX 축소함 -90 +$714K
JPM 축소함 -1K +$611K
HOOD 축소함 -1K +$562K
GLD 축소함 -420 -$486K
MSFT 축소함 -1K -$460K

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
TSCO 2026년 6월 30일 48,440 $2,194,332 -1.6%
BAC 2026년 6월 30일 44,649 $2,176,639 -5.7%
ADP 2026년 3월 31일 7,774 $1,999,706 26.8%
ARES 2026년 3월 31일 7,202 $1,164,059 7.7%
GIL 2026년 6월 30일 11,206 $623,614 -20.5%
GBTC 2026년 3월 31일 8,648 $591,177 23.4%
HON 2026년 6월 30일 1,510 $341,305 -4.4%
PAYX 2026년 3월 31일 2,871 $322,069 7.4%
MRSH 2026년 3월 31일 1,681 $311,859 -2.0%
ABT 2026년 3월 31일 1,957 $245,193 -5.0%
ORCL 2026년 3월 31일 1,232 $240,129 -3.3%
SOFI 2026년 6월 30일 15,019 $238,502 -12.0%
PAHC 2026년 6월 30일 3,950 $218,475 18.6%
WTW 2026년 3월 31일 661 $217,205 -0.7%
SCHW 2026년 6월 30일 2,296 $215,778 4.8%
T 2026년 6월 30일 7,204 $208,844 17.4%
UHS 2026년 3월 31일 945 $206,029 -1.8%