S&P 500 대비 성과

03
Q2 2025–Q2 2026 추적 +54.9%

연율화: +54.9%

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: 92.7% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 28.0%
Healthcare 22.6%
Financials 19.2%
Industrials 10.8%
Consumer Discretionary 4.0%
Communication Services 3.9%
Energy 2.4%
Retail 1.3%
Real Estate 0.9%
Consumer Staples 0.4%
Materials 0.2%
기타/미분류 6.3%

전체 포트폴리오 132 포지션

05
유형 연속 8분기 추세
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $66,857,681 19.58% 820,239 $15,428,696
EFSC Enterprise Financial Services Corporation - Common Stock $37,882,407 11.09% 575,021 $6,687,740 하락 ×1
INTC Intel Corporation - Common Stock $17,851,277 5.23% 127,847 $10,746,435 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,296,810 2.72% 9,634 $5,275,785 하락 ×1
LRCX Lam Research Corporation - Common Stock $9,017,597 2.64% 20,810 $4,496,765 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $8,609,484 2.52% 11,908 $4,611,225 상승 ×1
GEV GE Vernova Inc. Common Stock $8,217,042 2.41% 6,994 $5,751,932 상승 ×1
CAT Caterpillar, Inc. Common Stock $7,512,870 2.20% 7,055 $2,665,587 상승 ×1
WFC Wells Fargo & Company Common Stock $7,346,035 2.15% 88,892 $-466,731 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $6,136,310 1.80% 42,434 $1,246,351 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,124,540 1.79% 6,056 $1,363,134 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,701,051 1.67% 9,814 $3,752,395 상승 ×1
MU Micron Technology, Inc. - Common Stock $5,590,226 1.64% 4,843 $2,985,480 하락 ×1
WDC Western Digital Corporation - Common Stock $5,464,888 1.60% 8,556 $3,012,896 하락 ×1
GM General Motors Company Common Stock $5,012,667 1.47% 65,032 $536,558 상승 ×1
JNJ Johnson & Johnson Common Stock $4,779,461 1.40% 18,819 $4,148,806 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,730,743 1.39% 13,238 $1,062,511 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $4,487,742 1.31% 15,056 상승 ×1
LMT Lockheed Martin Corporation Common Stock $4,067,529 1.19% 7,984 $459,925 상승 ×1
GE GE Aerospace Common Stock $3,885,796 1.14% 10,397 $-1,779,671 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $3,853,545 1.13% 1,937 $1,380,951 상승 ×1
ADI Analog Devices, Inc. - Common Stock $3,770,732 1.10% 9,494 $854,024 상승 ×1
KLAC KLA Corporation - Common Stock $3,703,572 1.08% 12,275 $1,824,647 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,091,266 0.91% 8,749 $571,244 하락 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2,945,397 0.86% 110,480 $620,578 상승 ×1
TSLA Tesla, Inc. - Common Stock $2,691,419 0.79% 6,399 $-227,190 하락 ×1
GOVT iShares Trust $2,639,354 0.77% 115,863 $154,237 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $2,618,243 0.77% 14,895 상승 ×1
APH Amphenol Corporation Common Stock $2,464,190 0.72% 13,976 $698,908 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $2,462,359 0.72% 8,266 상승 ×1
WELL Welltower Inc. Common Stock $2,301,404 0.67% 10,140 $333,546 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,300,147 0.67% 6,089 $400,765 하락 ×1
TER Teradyne, Inc. - Common Stock $2,051,965 0.60% 4,241 $797,939 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,962,843 0.57% 21,314 $50,604 상승 ×1
PWR Quanta Services, Inc. Common Stock $1,962,109 0.57% 2,725 $473,167 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,936,849 0.57% 2,538 $926,858 하락 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1,792,532 0.52% 5,645 $-54,062 하락 ×1
AAPL Apple Inc. - Common Stock $1,782,406 0.52% 6,160 $141,046 하락 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,621,120 0.47% 18,625 $368,051 하락 ×1
HWM Howmet Aerospace Inc. Common Stock $1,620,688 0.47% 6,028 $245,072 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,594,484 0.47% 7,969 $158,800 하락 ×1
NET Cloudflare, Inc. Class A Common Stock $1,570,773 0.46% 6,404 $281,767 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1,537,544 0.45% 4,653 $130,708 상승 ×1
SHYG iShares Trust $1,451,027 0.42% 34,214 $90,575 상승 ×1
MAR Marriott International - Class A Common Stock $1,450,283 0.42% 3,913 $178,898 상승 ×1
MNST Monster Beverage Corporation - Common Stock $1,422,576 0.42% 14,800 $1,027,089 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,390,720 0.41% 16,093 $96,267 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,371,731 0.40% 12,431 $74,020 상승 ×1
RTX RTX Corporation Common Stock $1,371,558 0.40% 7,229 $206,249 상승 ×1
WMT Walmart Inc. - Common Stock $1,243,935 0.36% 10,983 $-3,198,754 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,223,097 0.36% 8,946 $458,439 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,155,139 0.34% 2,051 $-610,005 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $1,138,191 0.33% 2,638 상승 ×1
TDG Transdigm Group Incorporated Common Stock $1,133,566 0.33% 851 $-480,865 하락 ×1
EXPE Expedia Group, Inc. - Common Stock $1,113,078 0.33% 4,350 $141,493 상승 ×1
EQT EQT Corporation Common Stock $1,103,650 0.32% 20,757 $-163,995 상승 ×1
MA Mastercard Incorporated Common Stock $1,092,427 0.32% 2,127 $63,127 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,083,135 0.32% 3,309 $142,705 상승 ×1
BANC Banc of California, Inc. Common Stock $1,001,019 0.29% 48,997 $140,657 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $983,701 0.29% 2,938 $562,977 상승 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $977,295 0.29% 58,714 $71,521 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $976,302 0.29% 47,940 $37,328 상승 ×1
ANET Arista Networks, Inc. Common Stock $968,996 0.28% 5,704 $240,174 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $963,736 0.28% 2,018 $284,119 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $948,120 0.28% 51,043 $49,672 상승 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $929,877 0.27% 47,625 $82,122 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $918,178 0.27% 46,810 $87,469 상승 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $910,014 0.27% 3,023 $-38,259 상승 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $883,328 0.26% 639 $462,388 상승 ×1
C Citigroup, Inc. Common Stock $870,271 0.25% 6,218 상승 ×1
DE Deere & Company Common Stock $816,383 0.24% 1,287 $144,929 상승 ×1
TT Trane Technologies plc $812,870 0.24% 1,655 $157,338 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $806,861 0.24% 10,854 $45,924 상승 ×1
MCK McKesson Corporation Common Stock $798,051 0.23% 1,056 $6,530 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $777,509 0.23% 12,363 $99,188 상승 ×1
PH Parker-Hannifin Corporation Common Stock $773,071 0.23% 790 $134,490 상승 ×1
SPG Simon Property Group, Inc. Common Stock $759,739 0.22% 3,397 $116,584 하락 ×1
BKR Baker Hughes Company - Common Stock $756,465 0.22% 13,630 $338,944 상승 ×1
COF Capital One Financial Corporation Common Stock $739,377 0.22% 3,685 $141,555 상승 ×1
VV VANGUARD INDEX FUNDS $738,031 0.22% 2,146 $96,699
FALN iShares Fallen Angels USD Bond ETF $713,321 0.21% 26,187 $56,672 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $702,767 0.21% 5,469 $43,097 하락 ×1
FLOT iShares Trust $698,859 0.20% 13,690 $34,745 상승 ×1
JCI Johnson Controls International plc Ordinary Share $695,045 0.20% 4,757 $129,210 상승 ×1
AMGN Amgen Inc. - Common Stock $688,752 0.20% 1,902 $102,218 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $664,674 0.19% 7,563 $285,399 상승 ×1
VG Venture Global, Inc. Class A common stock $659,642 0.19% 59,267 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $628,018 0.18% 8,298 $-425,282 하락 ×1
IUSB iShares Core Universal USD Bond ETF $618,432 0.18% 13,400 $138,202 상승 ×1
LLY Eli Lilly and Company Common Stock $614,802 0.18% 513 $-3,220,056 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $614,012 0.18% 4,860 $-21,933 상승 ×1
FSLR First Solar, Inc. - Common Stock $604,294 0.18% 2,561 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $584,934 0.17% 25,289 $13,616 상승 ×1
FDX FedEx Corporation Common Stock $584,301 0.17% 1,866 $4,440 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $583,665 0.17% 1,497 $49,850 상승 ×1
AZO AutoZone, Inc. Common Stock $565,681 0.17% 177 $-1,152,933 하락 ×1
ARCC Ares Capital Corporation - Closed End Fund $563,386 0.16% 30,404 $29,285 상승 ×1
COP ConocoPhillips Common Stock $529,884 0.16% 5,097 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $481,685 0.14% 2,021 $130,125 상승 ×1
MS Morgan Stanley Common Stock $418,071 0.12% 2,000 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TXN $4,487,742 15,056 1.31%
FANG $2,618,243 14,895 0.77%
MRVL $2,462,359 8,266 0.72%
DELL $1,138,191 2,638 0.33%
C $870,271 6,218 0.25%
VG $659,642 59,267 0.19%
FSLR $604,294 2,561 0.18%
COP $529,884 5,097 0.16%
MS $418,071 2,000 0.12%
IGPT $229,749 2,207 0.07%
PANW $220,981 648 0.06%
QQQ $219,447 298 0.06%
BSRR $218,440 5,359 0.06%
PTF $208,827 1,532 0.06%
HD $200,351 568 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ARWR 가격 변동만 +0 +$15.4M
INTC 축소함 -33K +$10.7M
EFSC 축소함 -1K +$6.7M
GEV 추가 매수 +4K +$5.8M
STX 축소함 -630 +$5.3M
AMAT 추가 매수 +210 +$4.6M
LRCX 축소함 -349 +$4.5M
AMD 추가 매수 +235 +$3.8M
WMT 축소함 -25K -$3.2M
WDC 축소함 -509 +$3.0M

2 positions 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
MMM 2026년 6월 30일 26,034 $3,780,937 0.0%
FTNT 2025년 9월 30일 18,734 $1,980,558 115.2%
GDDY 2025년 9월 30일 6,382 $1,149,143 -29.0%
CPRT 2025년 9월 30일 21,167 $1,038,665 -39.5%
TPL 2025년 9월 30일 975 $1,029,980 9.3%
PODD 2026년 6월 30일 3,875 $813,130 -13.5%
MDB 2026년 6월 30일 3,011 $737,002 6.6%
AXP 2026년 6월 30일 2,213 $669,388 -10.5%
FISV 2025년 9월 30일 3,868 $666,882 -65.6%
CTAS 2026년 6월 30일 3,823 $646,607 13.5%
TEAM 2025년 9월 30일 3,021 $613,535 17.7%
BSX 2026년 6월 30일 7,927 $497,419 -0.2%
ARES 2026년 6월 30일 4,198 $458,002 5.6%
KBWP 2025년 9월 30일 2,362 $290,124
LLY 2025년 9월 30일 311 $242,143 49.8%
PXJ 2026년 6월 30일 5,585 $231,476 15.4%
BINC 2026년 6월 30일 4,374 $227,148
IAGG 2026년 6월 30일 4,332 $216,773
SAN 2025년 9월 30일 10,080 $83,664 27.5%