S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +28.0%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -9.0%

연율화: +21.8% · S&P 500: +28.7%

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: 98.9% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 30.2%
Retail 15.3%
Financials 12.3%
Industrials 12.0%
Communication Services 7.3%
Consumer Discretionary 6.8%
Consumer Staples 6.1%
Health Care 4.7%
Consumer products 2.2%
Real Estate 0.9%
Utilities 0.8%
Energy 0.3%
기타/미분류 1.2%

전체 포트폴리오 62 포지션

05
유형 연속 8분기 추세
AMAT Applied Materials, Inc. - Common Stock $29,051,224 14.21% 40,181 $13,758,343 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $11,520,135 5.63% 32,236 $1,433,734 하락 ×4
DELL Dell Technologies Inc. Class C Common Stock $11,340,063 5.55% 26,283 $6,900,182 하락 ×1
AAPL Apple Inc. - Common Stock $10,552,059 5.16% 36,467 $1,092,334 하락 ×4
MA Mastercard Incorporated Common Stock $7,607,443 3.72% 14,812 $415,337 상승 ×2
WMT Walmart Inc. - Common Stock $7,592,724 3.71% 67,038 $-933,505 하락 ×6
SBUX Starbucks Corporation - Common Stock $6,428,773 3.14% 62,910 $727,713 하락 ×1
HD Home Depot, Inc. (The) Common Stock $6,399,199 3.13% 18,144 $1,029,078 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $6,223,296 3.04% 26,111 $695,394 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $5,565,605 2.72% 24,852 $477,775 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,435,228 2.66% 14,571 $382,489 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $5,336,372 2.61% 57,834 $-142,708 하락 ×1
V Visa Inc. $5,266,679 2.58% 15,351 $591,464 하락 ×1
COST Costco Wholesale Corporation - Common Stock $5,067,506 2.48% 5,417 $-434,834 하락 ×1
WST West Pharmaceutical Services, Inc. Common Stock $4,792,291 2.34% 13,349 $1,402,134 하락 ×1
PAYX Paychex, Inc. - Common Stock $4,750,040 2.32% 48,307 $227,950 하락 ×1
DHI D.R. Horton, Inc. Common Stock $4,474,406 2.19% 27,471 $683,935 하락 ×1
OTIS Otis Worldwide Corporation Common Stock $4,139,399 2.02% 57,813 $284,893 상승 ×3
PEP PepsiCo, Inc. - Common Stock $3,717,171 1.82% 27,453 $-616,266 하락 ×1
MNST Monster Beverage Corporation - Common Stock $3,455,226 1.69% 35,947 $725,151 하락 ×4
HSY The Hershey Company Common Stock $3,345,481 1.64% 19,068 $-669,083 하락 ×1
GD General Dynamics Corporation Common Stock $3,261,310 1.59% 9,206 $164,951 상승 ×2
UPS United Parcel Service, Inc. Common Stock $3,260,099 1.59% 30,326 $266,838 하락 ×1
VEEV Veeva Systems Inc. Class A Common Stock $2,950,971 1.44% 16,628 $710,076 상승 ×2
BBY Best Buy Co., Inc. Common Stock $2,923,201 1.43% 38,524 $499,651 상승 ×2
NKE Nike, Inc. Common Stock $2,819,227 1.38% 68,678 $-940,364 하락 ×4
DPZ Domino's Pizza Inc - Common Stock $2,812,380 1.38% 9,500 $116,791 상승 ×1
DIS Walt Disney Company (The) Common Stock $2,766,130 1.35% 28,739 $-63,685 하락 ×6
CPAY Corpay, Inc. Common Stock $2,324,558 1.14% 6,975 $162,211 하락 ×1
FICO Fair Isaac Corporation Common Stock $1,965,413 0.96% 1,645 $308,591 상승 ×3
NVDA NVIDIA Corporation - Common Stock $1,936,471 0.95% 9,678 $409,599 상승 ×1
MCD McDonald's Corporation Common Stock $1,880,931 0.92% 6,958 상승 ×1
SYK Stryker Corporation Common Stock $1,841,668 0.90% 5,850 $-10,423 상승 ×2
VVV Valvoline Inc. Common Stock $1,746,482 0.85% 44,170 $550,943 상승 ×2
AXP American Express Company Common Stock $1,710,587 0.84% 5,057 $181,006
CTAS Cintas Corporation - Common Stock $1,625,965 0.80% 9,560 상승 ×1
MCO Moody's Corporation Common Stock $1,544,910 0.76% 3,411 $219,582 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $1,275,094 0.62% 5,783 상승 ×1
INTU Intuit Inc. - Common Stock $1,078,452 0.53% 4,132 $-633,773 상승 ×1
MMM 3M Company Common Stock $1,069,739 0.52% 6,607 $111,366 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $988,270 0.48% 1,975 $56,226 상승 ×2
KO Coca-Cola Company (The) Common Stock $975,809 0.48% 12,007 $62,753 상승 ×3
SO Southern Company (The) Common Stock $914,605 0.45% 9,556 $-7,740
CPRT Copart, Inc. - Common Stock $835,476 0.41% 29,637 $-116,733 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $806,890 0.39% 1,096 $174,461
O Realty Income Corporation Common Stock $793,522 0.39% 12,807 $35,502 상승 ×5
VZ Verizon Communications Inc. Common Stock $634,634 0.31% 14,989 $-104,511 상승 ×6
MO Altria Group, Inc. $628,195 0.31% 8,731 $52,696 상승 ×4
IWP iShares Trust $611,957 0.30% 4,180 $76,913 상승 ×2
SPG Simon Property Group, Inc. Common Stock $605,421 0.30% 2,707 $101,417 상승 ×1
IWO iShares Trust $512,442 0.25% 1,301 $104,584 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $457,410 0.22% 474 상승 ×1
CVX Chevron Corporation Common Stock $442,745 0.22% 2,671 $-107,402 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $343,918 0.17% 2,717 $-11,846
SPY SPY $319,777 0.16% 428 $41,966 상승 ×2
AEP American Electric Power Company, Inc. - Common Stock $281,418 0.14% 2,057 $11,786
PM Philip Morris International Inc Common Stock $280,591 0.14% 1,551 $25,141 상승 ×2
IWC iShares Trust $275,416 0.13% 1,377 $55,841 상승 ×2
PRU Prudential Financial, Inc. Common Stock $271,120 0.13% 2,512 $27,481 상승 ×2
XOM Exxon Mobil Corporation Common Stock $218,342 0.11% 1,597 $-52,605
AMT American Tower Corporation (REIT) Common Stock $217,385 0.11% 1,329 $5,284 상승 ×2
PLD Prologis, Inc. Common Stock $211,333 0.10% 1,560 $10,816 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
OTIS $4,139,399 2.02% ×3 상승
FICO $1,965,413 0.96% ×3 상승
KO $975,809 0.48% ×3 상승
O $793,522 0.39% ×5 상승
VZ $634,634 0.31% ×6 상승
MO $628,195 0.31% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MCD $1,880,931 6,958 0.92%
CTAS $1,625,965 9,560 0.80%
LOW $1,275,094 5,783 0.62%
STX $457,410 474 0.22%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMAT 축소함 -5K +$13.8M
DELL 축소함 -768 +$6.9M
GOOGL 축소함 -3K +$1.4M
WST 축소함 -177 +$1.4M
AAPL 축소함 -807 +$1.1M
HD 추가 매수 +2K +$1.0M
NKE 축소함 -2K -$940K
WMT 축소함 -2K -$934K
SBUX 축소함 -725 +$728K
MNST 축소함 -2K +$725K

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
CHE 2026년 3월 31일 8,749 $3,743,561 34.4%
BF-B (제출됨 BFB) 2025년 6월 30일 77,157 $2,618,711 더 이상 추적하지 않음
ZTS 2026년 3월 31일 16,275 $2,047,721 -41.0%
GRMN 2026년 3월 31일 8,701 $1,764,998 21.2%
LULU 2025년 12월 31일 8,697 $1,547,457 -54.5%
DEO 2025년 6월 30일 8,820 $924,209 -16.0%
KVUE 2025년 12월 31일 53,399 $866,666 -0.3%
MKC 2026년 6월 30일 5,300 $267,332 -11.4%
CVX 2025년 6월 30일 1,222 $204,428 44.3%