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조엘 그린블랫 (고담) 포트폴리오

조엘 그린블랫 (고담)

AS OF2026년 2분기 기준

'마법공식'으로 유명한 컬럼비아대 겸임교수

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
SPDR S&P 500 ETF TR (TR UNIT)
보유비중 19.80%
+1.87%p
$1,783,071,690
2
HUMANA INC
보유비중 0.21%
+0.21%p
$87,961,191
3
GEN DIGITAL INC
보유비중 0.26%
+0.17%p
$74,548,064
4
DUPONT DE NEMOURS INC (COMMON STOCK)
보유비중 0.17%
+0.17%p
$74,036,019
5
NEWMARKET CORP
보유비중 0.24%
+0.17%p
$73,733,282
이번 분기에 팔았어요
1
NVIDIA CORPORATION
보유비중 1.87%
-0.34%p
$22,791,452
2
APPLE INC
보유비중 1.93%
-0.31%p
$3,689,340
3
TIDAL TRUST I (GOTHAM ENHNCD)
보유비중 1.60%
-0.24%p
$369,788
4
MASI*MASIMO CORP
보유비중 0.00%
-0.19%p
$60,736,913
5
DWDPEURDUPONT DE NEMOURS INC
보유비중 0.00%
-0.17%p
$54,735,122

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1STATE STR SPDR S&P 500 ETF T (TR UNIT)19.80%
11,393,386
▲ 2,387,712
$8,508,238,863
2APPLE INC1.93%
2,860,500
▼ 12,750
$827,714,280
3NVIDIA CORPORATION1.87%
4,018,967
▼ 113,906
$804,155,107
4TIDAL TRUST I (GOTHAM ENHNCD)1.60%
16,966,988
▼ 9,108
$688,864,803
5ISHARES TR (CORE S&P500 ETF)0.78%
445,224
▲ 9,840
$333,423,801
6SNOWFLAKE INC (COM SHS)0.61%
1,031,926
▲ 40,506
$262,625,167
7AMAZON COM INC0.47%
839,512
▲ 49,679
$200,089,290
8ALPHABET INC (Class A)0.46%
554,564
▲ 5,443
$198,184,537
9VANGUARD INDEX FDS (S&P 500 ETF SHS)0.46%
286,051
▲ 9,277
$196,462,687
10VANGUARD INDEX FDS (VALUE ETF)0.44%
875,457
▲ 17,354
$190,788,344

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
STATE STR SPDR S&P 500 ETF T (TR UNIT)5,618,2816,727,2019,005,67411,393,386
APPLE INC1,428,9761,562,6042,873,2502,860,500
NVIDIA CORPORATION2,863,1092,953,1564,132,8734,018,967
TIDAL TRUST I (GOTHAM ENHNCD)16,717,58816,722,83516,976,09616,966,988
ISHARES TR (CORE S&P500 ETF)382,840407,700435,384445,224
SNOWFLAKE INC (COM SHS)956,539990,125991,4201,031,926
AMAZON COM INC978,948993,450789,833839,512
ALPHABET INC (Class A)503,253521,193549,121554,564
VANGUARD INDEX FDS (S&P 500 ETF SHS)158,139180,596276,774286,051
VANGUARD INDEX FDS (VALUE ETF)200,000766,649858,103875,457
ISHARES TR (0-3 MTH TREASURY)1,552,1701,787,3941,238,3501,562,089
MICRON TECHNOLOGY INC298,570230,124244,524127,169
SANDISK CORP285,049224,493100,45961,881
IRIDIUM COMMUNICATIONS INC307,5182,309,7503,353,9712,514,317
AIRBNB INC (Class A)6,703783,554621,275936,718
DELL TECHNOLOGIES INC (Class C)254,908309,662360,685307,070
BROADCOM INC321,298333,654345,271337,845
ISHARES TR (RUSSELL 3000 ETF)--288,620292,440
ISHARES TR (CORE MSCI EAFE)881,994993,2411,315,0241,288,308
MICROSOFT CORP281,906285,976305,854332,643
TIDAL TRUST I (GOTH 1000 VA ETF)3,826,9503,826,9504,176,9504,576,950
LAM RESEARCH CORP (COM NEW)237,177295,410297,729276,730
NDQINVESCO QQQ TR (UNIT SER 1)103,080103,627148,103161,871
CATERPILLAR INC116,589122,473117,096105,101
GEN DIGITAL INC1,500,5972,031,7711,463,8954,458,996
EXPEDIA GROUP INC (COM NEW)150,890220,113268,009421,774
WESTERN DIGITAL CORP531,734506,754367,768166,756
HEWLETT PACKARD ENTERPRISE C1,141,7471,429,4012,303,2922,323,246
ISHARES INC (CORE MSCI EMKT)888,3531,013,7471,227,3811,254,834
NEWMARKET CORP44,61059,59937,678130,865
CHARLES RIV LABS INTL INC315,755289,516358,502433,146
APPLIED MATLS INC146,747151,981160,634135,167
EXPAND ENERGY CORPORATION404,517536,775410,4931,070,113
TECHNIPFMC PLC809,0001,336,2151,321,6691,451,521
TESLA INC157,648164,680204,788223,026
TAPESTRY INC600,217576,727637,999638,910
NVENT ELEC PLC (SHS)510,813570,862563,704551,402
COMFORT SYS USA INC38,09454,39548,82146,105
HUMANA INC66,15744,3233,418224,860
KLA CORP (COM NEW)16,21027,74431,024293,586
NEWMONT CORP715,994716,806712,768937,898
JABIL INC209,485213,192232,408227,129
NORDSON CORP209,020244,680251,815282,929
VANGUARD INDEX FDS (GROWTH ETF)82,90092,450142,386948,861
INCYTE CORP234,428352,695676,670719,545
APA CORPORATION1,578,7202,289,9862,319,5092,503,639
RBC BEARINGS INC102,438117,141116,342125,584
META PLATFORMS INC (Class A)111,755131,914141,179142,305
CISCO SYS INC692,365677,023768,342678,221
SUXTD SYNNEX CORPORATION23,463118,545313,820297,733

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