S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +13.1%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 +4.4%

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: 98.3% · 옵션 제외: 0.0%

섹터별 비중

04
Technology 32.3%
Financials 14.2%
Healthcare 11.1%
Industrials 9.8%
Communication Services 7.7%
Retail 5.8%
Energy 3.7%
Consumer Discretionary 3.0%
Materials 2.5%
Consumer Staples 2.0%
Real Estate 1.9%
Utilities 0.8%
Consumer products 0.8%
기타/미분류 4.4%

전체 포트폴리오 226 포지션

05
유형 연속 8분기 추세
MU Micron Technology, Inc. - Common Stock $10,874,322 5.00% 9,421 $7,705,739 상승 ×2
AAPL Apple Inc. - Common Stock $10,011,954 4.60% 34,600 $1,782,072 상승 ×2
MSFT Microsoft Corporation - Common Stock $8,953,226 4.11% 24,002 $591,456 상승 ×2
NVDA NVIDIA Corporation - Common Stock $7,748,894 3.56% 38,727 $1,476,516 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $5,042,321 2.32% 21,156 $823,604 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,760,110 2.19% 13,472 $1,046,367 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $4,218,302 1.94% 12,887 $468,350 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,077,673 1.87% 11,410 $1,129,255 상승 ×2
LLY Eli Lilly and Company Common Stock $3,749,418 1.72% 3,126 $953,317 상승 ×1
WDC Western Digital Corporation - Common Stock $3,519,986 1.62% 5,511 $1,982,250 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,425,610 1.57% 7,173 $1,102,880 상승 ×2
JNJ Johnson & Johnson Common Stock $3,415,337 1.57% 13,448 $72,410 하락 ×1
TSLA Tesla, Inc. - Common Stock $3,276,474 1.51% 7,790 $741,511 상승 ×2
BX Blackstone Inc. Common Stock $3,103,168 1.43% 26,372 $66,345 하락 ×2
PH Parker-Hannifin Corporation Common Stock $3,087,925 1.42% 3,157 $306,414 상승 ×2
CME CME Group Inc. - Class A Common Stock $3,025,927 1.39% 13,698 $-948,099 상승 ×2
DELL Dell Technologies Inc. Class C Common Stock $2,983,546 1.37% 6,915 $1,849,408 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,785,151 1.28% 7,373 $802,120 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,716,335 1.25% 4,676 $1,859,691 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $2,533,214 1.16% 18,528 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,417,325 1.11% 2,505 $1,415,595 하락 ×1
OKE ONEOK, Inc. Common Stock $2,388,329 1.10% 27,471 $-80,945 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,172,540 1.00% 18,496 $824,569 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,110,729 0.97% 2,087 $383,217 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,095,155 0.96% 3,719 $-304,959 하락 ×1
LRCX Lam Research Corporation - Common Stock $2,057,884 0.95% 4,749 $1,123,549 상승 ×2
AZN AstraZeneca PLC - American Depositary Shares $2,013,575 0.93% 10,619 $-204,558 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,962,701 0.90% 1,843 $635,039 하락 ×1
ABBV AbbVie Inc. Common Stock $1,828,643 0.84% 7,267 $270,442 상승 ×1
IBM International Business Machines Corporation Common Stock $1,816,898 0.83% 6,461 $294,446 상승 ×1
APH Amphenol Corporation Common Stock $1,662,345 0.76% 9,428 $509,780 상승 ×2
C Citigroup, Inc. Common Stock $1,553,416 0.71% 11,099 $195,218 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,475,745 0.68% 4,951 $577,459 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $1,473,338 0.68% 9,725 $-53,394 상승 ×2
ABT Abbott Laboratories Common Stock $1,446,123 0.66% 15,937 $-343,928 하락 ×2
HWM Howmet Aerospace Inc. Common Stock $1,400,492 0.64% 5,209 $267,551 상승 ×2
MO Altria Group, Inc. $1,316,469 0.60% 18,297 $241,228 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,300,548 0.60% 10,121 $64,328 하락 ×1
MA Mastercard Incorporated Common Stock $1,285,027 0.59% 2,502 $58,362 상승 ×1
INTC Intel Corporation - Common Stock $1,276,218 0.59% 9,140 $909,277 상승 ×2
ELV Elevance Health, Inc. Common Stock $1,131,185 0.52% 2,925 $269,914 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,107,240 0.51% 12,000 $-18,922 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,066,340 0.49% 536 $392,717 상승 ×2
EBAY eBay Inc. - Common Stock $1,056,038 0.49% 9,450 $221,567 상승 ×2
NUE Nucor Corporation Common Stock $1,053,793 0.48% 4,731 $195,485 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,044,203 0.48% 3,062 $635,387 상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1,032,377 0.47% 2,596 $79,972 상승 ×2
VUG VANGUARD INDEX FUNDS $1,016,452 0.47% 11,800 $121,032 상승 ×1
V Visa Inc. $992,559 0.46% 2,893 $407,120 상승 ×1
CVX Chevron Corporation Common Stock $987,267 0.45% 5,956 $-259,099 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $984,768 0.45% 1,968 $-63,242 하락 ×2
USB U.S. Bancorp Common Stock $951,360 0.44% 15,751 $119,252 하락 ×1
TDG Transdigm Group Incorporated Common Stock $949,745 0.44% 713 $-2,920 하락 ×2
GILD Gilead Sciences, Inc. - Common Stock $932,404 0.43% 7,380 $-153,395 하락 ×1
KMI Kinder Morgan, Inc. Common Stock $929,767 0.43% 29,082 $7,330 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $925,204 0.43% 16,057 $8,237 상승 ×2
UNP Union Pacific Corporation Common Stock $923,168 0.42% 3,394 $107,722 상승 ×2
EQIX Equinix, Inc. - Common Stock $917,303 0.42% 880 $51,751 하락 ×2
NEM Newmont Corporation $907,712 0.42% 9,719 $-82,596 상승 ×2
VZ Verizon Communications Inc. Common Stock $904,890 0.42% 21,372 $-287,260 하락 ×1
NEE NextEra Energy, Inc. Common Stock $892,884 0.41% 10,173 $-76,597 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $892,182 0.41% 1,234 $529,201 상승 ×2
CAH Cardinal Health, Inc. Common Stock $888,950 0.41% 3,742 $135,841 상승 ×2
BILS SPDR SERIES TRUST $878,122 0.40% 8,836 $42,030 상승 ×2
NFLX Netflix, Inc. - Common Stock $848,446 0.39% 11,883 $-296,220 하락 ×1
SYF Synchrony Financial Common Stock $847,045 0.39% 11,138 $140,793 상승 ×2
BAC Bank of America Corporation Common Stock $845,013 0.39% 14,830 $205,559 상승 ×2
IWM iShares Trust $839,457 0.39% 2,794 $91,737 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $830,093 0.38% 1,997 $468,859 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $784,082 0.36% 3,457 $104,344 상승 ×2
BIIB Biogen Inc. - Common Stock $778,464 0.36% 3,603 $109,126 하락 ×1
EXPE Expedia Group, Inc. - Common Stock $778,387 0.36% 3,042 $157,986 상승 ×2
VICI VICI Properties Inc. Common Stock $760,419 0.35% 28,641 $-82,266 하락 ×1
KLAC KLA Corporation - Common Stock $749,749 0.34% 2,485 $408,150 상승 ×2
ARES Ares Management Corporation Class A Common Stock $744,775 0.34% 6,691 $18,387 상승 ×1
O Realty Income Corporation Common Stock $740,703 0.34% 11,954 $136,563 상승 ×2
NTRS Northern Trust Corporation - Common Stock $722,653 0.33% 4,157 $-20,976 하락 ×2
STLD Steel Dynamics, Inc. - Common Stock $712,418 0.33% 3,105 $155,310 상승 ×2
RTX RTX Corporation Common Stock $709,211 0.33% 3,738 $-36,733 하락 ×2
PG Procter & Gamble Company (The) Common Stock $690,968 0.32% 4,712 $201,316 상승 ×2
WMT Walmart Inc. - Common Stock $683,876 0.31% 6,038 $25,478 상승 ×2
BN Brookfield Corporation Class A Limited Voting Shares $683,868 0.31% 16,057 $90,133 상승 ×1
COST Costco Wholesale Corporation - Common Stock $663,613 0.30% 709 $17,805 상승 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $661,028 0.30% 8,525 $-94,969 상승 ×2
MCHP Microchip Technology Incorporated - Common Stock $654,725 0.30% 7,179 $211,048 상승 ×1
GE GE Aerospace Common Stock $637,210 0.29% 1,705 $206,731 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $633,343 0.29% 3,872 $-62,154 하락 ×2
PFE Pfizer, Inc. Common Stock $629,307 0.29% 26,134 $-236,091 하락 ×1
UBER Uber Technologies, Inc. Common Stock $629,091 0.29% 8,718 $-30,651 하락 ×1
AMGN Amgen Inc. - Common Stock $625,743 0.29% 1,728 $44,135 상승 ×2
PEP PepsiCo, Inc. - Common Stock $620,389 0.29% 4,581 $-110,113 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $592,067 0.27% 3,204 $358,846 상승 ×1
KR Kroger Company (The) Common Stock $590,567 0.27% 10,635 $90,135 상승 ×1
LIN Linde plc - Ordinary Shares $590,035 0.27% 1,137 $86,839 상승 ×2
JBL Jabil Inc. Common Stock $586,701 0.27% 1,522 $174,178 하락 ×1
KO Coca-Cola Company (The) Common Stock $577,911 0.27% 7,111 $167,621 상승 ×2
HSBC HSBC Holdings, plc. Common Stock $576,626 0.26% 6,064 $149,080 상승 ×2
TPR Tapestry, Inc. Common Stock $570,296 0.26% 3,896 $-234,595 하락 ×1
PM Philip Morris International Inc Common Stock $563,535 0.26% 3,115 $94,796 상승 ×2
CTAS Cintas Corporation - Common Stock $560,244 0.26% 3,294 $29,483 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $2,533,214 18,528 1.16%
FLEX $529,645 3,268 0.24%
SNDK $388,808 171 0.18%
HPE $322,266 7,144 0.15%
ANET $320,054 1,884 0.15%
RY $316,664 1,530 0.15%
HOOD $312,573 3,117 0.14%
MPWR $275,090 199 0.13%
GWW $261,197 192 0.12%
AMP $250,024 545 0.11%
TD $243,103 2,002 0.11%
GPC $241,623 2,048 0.11%
CSX $241,547 5,082 0.11%
CMI $229,654 322 0.11%
ZM $229,326 2,657 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 추가 매수 +42 +$7.7M
WDC 축소함 -174 +$2.0M
AMD 추가 매수 +465 +$1.9M
DELL 추가 매수 +5 +$1.8M
AAPL 추가 매수 +2K +$1.8M
NVDA 추가 매수 +3K +$1.5M
STX 축소함 -52 +$1.4M
GOOGL 추가 매수 +1K +$1.1M
LRCX 추가 매수 +376 +$1.1M
TSM 추가 매수 +300 +$1.1M

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
XOM 2026년 6월 30일 18,398 $3,121,378 20.0%
LYB 2026년 6월 30일 4,901 $394,825 11.3%
BKNG 2026년 3월 31일 73 $390,939 -5.6%
LDOS 2026년 6월 30일 2,277 $354,119 14.3%
ACN 2026년 6월 30일 1,568 $310,919 59.8%
HPE 2026년 3월 31일 12,706 $305,198 191.2%
HOOD 2026년 3월 31일 2,592 $293,155 62.7%
LVS 2026년 6월 30일 5,281 $284,540 -21.6%
AMP 2026년 3월 31일 563 $276,061 10.5%
HON 2026년 6월 30일 1,198 $270,784 -4.4%
WFC 2026년 3월 31일 2,818 $262,638 1.1%
ULTA 2026년 3월 31일 401 $242,609 4.0%
OXY 2026년 6월 30일 3,730 $242,450 19.6%
IWB 2026년 3월 31일 636 $237,508
SYK 2026년 3월 31일 653 $229,510 -16.2%
OWL 2026년 3월 31일 15,149 $226,326 -0.5%
CBRE 2026년 3월 31일 1,356 $218,031 -4.3%
ROL 2026년 3월 31일 3,557 $213,496 -43.5%
WAB 2026년 6월 30일 837 $209,175 6.7%
WM 2026년 6월 30일 902 $207,271 -8.3%
MLM 2026년 3월 31일 329 $204,855 -18.1%
BEPC 2026년 6월 30일 5,127 $204,208 -23.2%
ADBE 2026년 6월 30일 835 $202,972 15.9%
ICE 2026년 6월 30일 1,289 $202,734 22.0%