S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +27.2%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -9.8%

연율화: +21.3% · 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: 93.5% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 17.0%
Financials 16.4%
Technology 10.2%
Retail 7.8%
Communication Services 6.8%
Healthcare 5.4%
Utilities 4.8%
Consumer Staples 2.9%
Materials 2.7%
Consumer products 2.6%
Energy 2.1%
Consumer Discretionary 1.2%
Real Estate 1.0%
기타/미분류 19.0%

전체 포트폴리오 109 포지션

05
유형 연속 8분기 추세
VGT VANGUARD WORLD FUND $8,288,353 6.35% 69,347
GOOGL Alphabet Inc. - Class A Common Stock $7,122,027 5.46% 19,929
BX Blackstone Inc. Common Stock $6,479,616 4.97% 55,066
AMZN Amazon.com, Inc. - Common Stock $4,768,468 3.65% 20,007 $662,425 상승 ×2
AAPL Apple Inc. - Common Stock $4,365,740 3.35% 15,088 $566,612 상승 ×2
RTX RTX Corporation Common Stock $4,046,372 3.10% 21,327 $-48,317 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,929,597 3.01% 12,005 $369,966 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,755,565 2.88% 10,068 $270,414 상승 ×2
GE GE Aerospace Common Stock $3,479,426 2.67% 9,310 $874,417 상승 ×2
PG Procter & Gamble Company (The) Common Stock $2,767,243 2.12% 18,871 $-66,526 하락 ×6
CSX CSX Corporation - Common Stock $2,656,119 2.04% 55,883 $262,780 하락 ×5
BAC Bank of America Corporation Common Stock $2,524,404 1.93% 44,303 $373,147 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $2,488,960 1.91% 58,440 $498,240 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,294,288 1.76% 4,585 $462,785 상승 ×2
JNJ Johnson & Johnson Common Stock $2,293,857 1.76% 9,032 $-213 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $2,176,790 1.67% 16,940 $68,707 하락 ×1
GEV GE Vernova Inc. Common Stock $2,155,868 1.65% 1,835 $598,614 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $2,092,004 1.60% 65,973 $426,908 상승 ×3
COST Costco Wholesale Corporation - Common Stock $2,018,744 1.55% 2,158 $-20,949 상승 ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1,790,455 1.37% 49,067 $-55,494 하락 ×1
V Visa Inc. $1,753,190 1.34% 5,110 $222,344 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,747,501 1.34% 1,641 $511,238 하락 ×2
PM Philip Morris International Inc Common Stock $1,744,153 1.34% 9,641 $86,619 하락 ×3
NVDA NVIDIA Corporation - Common Stock $1,661,547 1.27% 8,304 $175,833 하락 ×5
FCX Freeport-McMoRan, Inc. Common Stock $1,624,637 1.25% 25,833 $108,171 상승 ×1
XLY XLY $1,606,736 1.23% 13,700 $65,431 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,429,765 1.10% 4,054 $96,444
VOO VANGUARD INDEX FUNDS $1,303,565 1.00% 1,898 $125,793 하락 ×1
INTC Intel Corporation - Common Stock $1,258,625 0.96% 9,014 $733,654 하락 ×5
CVX Chevron Corporation Common Stock $1,242,040 0.95% 7,493 $-279,710 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,241,664 0.95% 3,287 $299,206 상승 ×1
WLDN Willdan Group, Inc. - Common Stock $1,210,388 0.93% 15,302 $32,206 하락 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1,195,553 0.92% 21,450 $-59,847 하락 ×5
WMT Walmart Inc. - Common Stock $1,192,627 0.91% 10,530 $-141,271 하락 ×1
AWK American Water Works Company, Inc. Common Stock $1,184,088 0.91% 8,999 $-105,365 하락 ×1
BA Boeing Company (The) Common Stock $1,179,762 0.90% 5,450 $95,048
GPC Genuine Parts Company Common Stock $1,136,737 0.87% 9,635 $41,695 하락 ×1
SPSM SPDR SERIES TRUST $1,109,282 0.85% 19,235 $217,536 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,079,404 0.83% 7,895 $-260,062
FLMI Franklin Templeton ETF Trust $1,036,677 0.79% 41,187 $15,651
LMT Lockheed Martin Corporation Common Stock $1,034,713 0.79% 2,031 $-241,759 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,006,311 0.77% 7,950 $-34,662
QQQ Invesco QQQ Trust, Series 1 $983,094 0.75% 1,335 $212,558
CWT California Water Service Group Common Stock $934,810 0.72% 19,215 $56,347 하락 ×5
VCSH Vanguard Short-Term Corporate Bond ETF $927,970 0.71% 11,742 $-144,554 하락 ×6
MP MP Materials Corp. Common Stock $921,421 0.71% 16,451 $127,495
DLR Digital Realty Trust, Inc. Common Stock $890,896 0.68% 4,961 $-3,126
WM Waste Management, Inc. Common Stock $857,642 0.66% 3,848 $-36,931 하락 ×1
HVT Haverty Furniture Companies, Inc. Common Stock $779,227 0.60% 30,522 $132,771
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $743,960 0.57% 14,195 $-57,843 하락 ×6
SO Southern Company (The) Common Stock $700,884 0.54% 7,323 $-11,724 하락 ×3
ABBV AbbVie Inc. Common Stock $689,242 0.53% 2,739 $110,718 상승 ×1
LLY Eli Lilly and Company Common Stock $669,282 0.51% 558 $158,809 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $615,044 0.47% 1,481 $-27,666
SCHG SCHWAB STRATEGIC TRUST $596,159 0.46% 17,617 $173,337 상승 ×4
XLI SELECT SECTOR SPDR TRUST $574,213 0.44% 3,100 $87,405 상승 ×1
MA Mastercard Incorporated Common Stock $572,664 0.44% 1,115 $78,000 상승 ×2
ITA iShares Trust $566,536 0.43% 2,337 $55,317
HCC Warrior Met Coal, Inc. Common Stock $565,117 0.43% 6,963 $-83,487
XLE SELECT SECTOR SPDR TRUST $559,779 0.43% 10,540 $-85,902
CP Canadian Pacific Kansas City Limited Common Shares $551,007 0.42% 6,359 $-2,681 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $527,962 0.40% 1,239 $79,086 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $488,936 0.37% 868 $242,920 상승 ×2
DE Deere & Company Common Stock $485,262 0.37% 765 $43,071 하락 ×4
IEMG iShares, Inc. $480,803 0.37% 5,804 $75,974
GH Guardant Health, Inc. - Common Stock $477,846 0.37% 3,185 $183,648
TSLA Tesla, Inc. - Common Stock $467,707 0.36% 1,112 $54,321
ESS Essex Property Trust, Inc. Common Stock $456,046 0.35% 1,564 $77,558
VZ Verizon Communications Inc. Common Stock $451,810 0.35% 10,671 $-83,875
NVS Novartis AG Common Stock $446,652 0.34% 2,850 $9,023 하락 ×1
GIS General Mills, Inc. Common Stock $443,526 0.34% 12,745 $-45,545 하락 ×1
IEFA iShares Trust $442,819 0.34% 4,585 $27,738
AEP American Electric Power Company, Inc. - Common Stock $439,844 0.34% 3,215 $-4,518 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $435,077 0.33% 5,611 $-86,746
VIS VANGUARD WORLD FUND $428,852 0.33% 1,190 $57,310
AMD Advanced Micro Devices, Inc. - Common Stock $409,541 0.31% 705 상승 ×1
VB VANGUARD INDEX FUNDS $400,118 0.31% 1,320 $79,266 상승 ×1
IBM International Business Machines Corporation Common Stock $373,166 0.29% 1,327 $51,514
LIN Linde plc - Ordinary Shares $364,815 0.28% 703 $17,783 하락 ×5
IYF iShares Trust $353,840 0.27% 2,775 $27,333
MCO Moody's Corporation Common Stock $351,013 0.27% 775 $65,269 상승 ×2
EWC iShares, Inc. $348,837 0.27% 6,052 $17,247
CPB The Campbell's Company - Common Stock $346,967 0.27% 15,580 $0
HII Huntington Ingalls Industries, Inc. Common Stock $342,585 0.26% 1,224 $-121,653 상승 ×1
GLW Corning Incorporated Common Stock $342,276 0.26% 1,340 $140,496 하락 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $324,893 0.25% 7,244 $-16,795 하락 ×2
CL Colgate-Palmolive Company Common Stock $313,546 0.24% 3,420 $31,435 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $312,892 0.24% 230 $62,005
CLX Clorox Company (The) Common Stock $303,976 0.23% 3,185 $-26,086
PFF iShares Preferred and Income Securities ETF $302,918 0.23% 9,935 $-31,360 하락 ×6
MU Micron Technology, Inc. - Common Stock $301,267 0.23% 261 상승 ×1
AVAV AeroVironment, Inc. - Common Stock $290,523 0.22% 1,760 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $276,347 0.21% 9,390
PFE Pfizer, Inc. Common Stock $276,318 0.21% 11,475 $-45,900
UBER Uber Technologies, Inc. Common Stock $262,878 0.20% 3,643 상승 ×1
XLF SELECT SECTOR SPDR TRUST $260,277 0.20% 4,855 $20,585
MMM 3M Company Common Stock $258,246 0.20% 1,595 $20,794 하락 ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $257,796 0.20% 6,696 $-33,585 하락 ×3
GSL Global Ship Lease Inc New Class A Common Shares $255,868 0.20% 6,805 $2,517
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $240,230 0.18% 2,760 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHD $2,092,004 1.60% ×3 상승
SCHG $596,159 0.46% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VGT $8,288,353 69,347 6.35%
GOOGL $7,122,027 19,929 5.46%
BX $6,479,616 55,066 4.97%
AMD $409,541 705 0.31%
MU $301,267 261 0.23%
AVAV $290,523 1,760 0.22%
SCHX $276,347 9,390 0.21%
UBER $262,878 3,643 0.20%
IBKR $240,230 2,760 0.18%
FNDX $208,805 6,714 0.16%
알 수 없는 발행자 (CUSIP: 438516205) $208,003 929 0.16%
알 수 없는 발행자 (CUSIP: 43849R105) $205,383 929 0.16%
FLJP $202,328 5,090 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GE 추가 매수 +130 +$874K
INTC 축소함 -3K +$734K
AMZN 추가 매수 +292 +$662K
GEV 추가 매수 +51 +$599K
AAPL 추가 매수 +118 +$567K
CAT 축소함 -104 +$511K
BN 추가 매수 +9K +$498K
BRK-B (제출됨 BRKB) 추가 매수 +763 +$463K
SCHD 추가 매수 +12K +$427K
BAC 추가 매수 +175 +$373K

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
BX 2026년 3월 31일 52,149 $8,038,247 -2.8%
VGT 2026년 3월 31일 8,764 $6,606,128
GOOGL 2026년 3월 31일 19,445 $6,086,285 19.5%
CRM 2025년 9월 30일 4,070 $1,109,848 -1.0%
KMB 2025년 12월 31일 4,642 $577,186 -6.5%
HON 2026년 6월 30일 1,900 $429,457 -4.4%
RDSB 2025년 6월 30일 5,538 $405,825 더 이상 추적하지 않음
DIS 2025년 12월 31일 3,099 $354,836 -10.2%
XAR 2025년 6월 30일 2,273 $347,996
FMS 2025년 6월 30일 13,880 $345,612 -22.1%
BAM (제출됨 BAMXXXX) 2025년 6월 30일 6,855 $332,125 -18.9%
BIPC 2025년 6월 30일 9,040 $327,158 -11.9%
SCHX 2025년 6월 30일 12,100 $302,984 24.3%
NKE 2025년 12월 31일 4,315 $300,885 -46.8%
AMAT 2025년 9월 30일 1,500 $274,605 163.8%
DOW 2025년 6월 30일 7,424 $259,246 5.6%
DHR 2026년 3월 31일 1,020 $233,498 12.9%
ARM 2025년 9월 30일 1,435 $232,097 117.3%
TRI 2025년 9월 30일 1,144 $230,093 -37.2%
EFX 2025년 12월 31일 805 $206,507 -35.5%
FISV 2026년 3월 31일 3,015 $202,518 -20.5%
HPQ 2026년 3월 31일 9,081 $202,325 67.2%
HPE 2025년 6월 30일 12,666 $195,436 239.0%
GBTG 2026년 6월 30일 23,126 $129,044 1.2%