섹터별 비중

04
Technology 5.9%
Financials 3.2%
Communication Services 2.9%
Consumer products 1.7%
Retail 1.0%
Industrials 0.7%
Healthcare 0.6%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
Utilities 0.0%
Real Estate 0.0%
기타/미분류 83.7%

전체 포트폴리오 178 포지션

05
유형 연속 8분기 추세
STEW SRH Total Return Fund, Inc. Common Stock $62,852,494 8.96% 3,511,313 상승 ×1
CET CUSIP: 155123102 $32,286,202 4.60% 615,562 상승 ×1
USBPRH CUSIP: 902973155 $27,155,673 3.87% 1,478,262 $875,669 상승 ×3
AAPL Apple Inc. - Common Stock $22,129,889 3.15% 76,479 $2,364,815 하락 ×6
VFLO VictoryShares Free Cash Flow ETF $21,193,367 3.02% 463,243 $3,308,532 상승 ×4
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $18,475,791 2.63% 1,127,260 상승 ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $18,239,055 2.60% 1,102,724 상승 ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $17,377,917 2.48% 1,143,284 상승 ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $15,689,409 2.24% 710,893 상승 ×1
NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest $15,553,886 2.22% 1,535,428 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,007,692 2.14% 42,475 $2,556,247 하락 ×6
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $14,080,051 2.01% 1,100,004 상승 ×1
GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest $13,558,950 1.93% 848,495 상승 ×1
BXSY CUSIP: 25538A204 $12,869,948 1.83% 751,470 상승 ×1
SYLD Cambria ETF Trust $11,990,049 1.71% 151,606 $1,935,558 상승 ×4
AIRR First Trust RBA American Industrial Renaissance ETF $11,946,795 1.70% 89,657 $1,122,481 하락 ×2
PG Procter & Gamble Company (The) Common Stock $11,897,783 1.70% 81,136 $132,278 하락 ×6
BMLPRH CUSIP: 060505625 $11,340,722 1.62% 613,012 $-934,095 하락 ×1
AVUS AMERICAN CENTURY ETF TRUST $11,039,856 1.57% 86,195 $1,883,738 상승 ×5
GAM General American Investors, Inc. Common Stock $10,869,184 1.55% 170,497 상승 ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $10,621,559 1.51% 939,961 상승 ×1
MSFT Microsoft Corporation - Common Stock $9,958,436 1.42% 26,697 $-248,511 하락 ×4
GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest $8,526,715 1.22% 523,754 상승 ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $8,254,661 1.18% 602,530 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $8,176,703 1.17% 24,980 $761,812 하락 ×6
DMA Destra Multi-Alternative Fund Common Stock $8,146,932 1.16% 1,089,162 상승 ×1
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $7,934,421 1.13% 107,367 $103,062 상승 ×6
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $7,670,340 1.09% 499,696 상승 ×1
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $7,350,859 1.05% 1,030,976 상승 ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $7,335,842 1.05% 167,294 $2,540,726 상승 ×4
COWZ Pacer Funds Trust $7,240,453 1.03% 116,406 $-104,842 하락 ×2
COFPRL CUSIP: 14040H758 $6,970,203 0.99% 438,102 $-1,541,809 하락 ×1
GSPRD CUSIP: 38144G804 $6,387,589 0.91% 338,505 $387,958 상승 ×5
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $6,370,130 0.91% 467,361 $2,107,675 상승 ×6
RGT Royce Global Trust, Inc. Common Stock $6,167,908 0.88% 433,444 상승 ×1
FTCS First Trust Capital Strength ETF $6,085,452 0.87% 64,794 $99,278 상승 ×1
GSPRA CUSIP: 38143Y665 $5,839,729 0.83% 305,106 $68,220 상승 ×1
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $5,835,737 0.83% 646,261 상승 ×1
GVAL Cambria ETF Trust $5,441,181 0.78% 151,060 $856,689 상승 ×2
IDVO Amplify ETF Trust $5,355,000 0.76% 127,500 $876,630 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,287,096 0.75% 22,183 $623,722 하락 ×4
JHSC John Hancock Exchange-Traded Fund Trust $5,040,091 0.72% 103,791 $582,705 하락 ×1
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $4,956,943 0.71% 263,387 상승 ×1
IBM International Business Machines Corporation Common Stock $4,652,095 0.66% 16,543 $625,243 하락 ×4
JHMM John Hancock Exchange-Traded Fund Trust $4,487,314 0.64% 59,863 $463,888 하락 ×1
RDVI First Trust Exchange-Traded Fund IV $4,354,199 0.62% 148,102 $599,524 상승 ×5
RFPRE CUSIP: 7591EP886 $4,213,458 0.60% 261,543 $-655,923 하락 ×2
MOAT VanEck ETF Trust $4,213,083 0.60% 40,526 $209,316 하락 ×1
JAAA Janus Detroit Street Trust $4,102,847 0.58% 81,261 $-2,093,236 하락 ×3
FEGE RBB Fund Trust $3,902,984 0.56% 79,783 $890,989 상승 ×4
METPRA CUSIP: 59156R504 $3,806,983 0.54% 179,490 상승 ×1
WIA Western Asset Inflation-Linked Income Fund $3,741,101 0.53% 460,160 상승 ×1
BMLPRG CUSIP: 060505633 $3,629,419 0.52% 193,569 $89,972 상승 ×2
FEOE RBB Fund Trust $3,589,334 0.51% 67,216 $576,216 상승 ×5
RSP Invesco Exchange-Traded Fund Trust $3,521,769 0.50% 16,552 $285,998 하락 ×5
CALF Pacer Funds Trust $3,493,912 0.50% 69,036 $327,795 하락 ×6
WIW Western Asset Inflation-Linked Opportunities & Income Fund $3,491,183 0.50% 415,617 상승 ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $3,473,197 0.50% 84,506 $-703,574 하락 ×2
TWN Taiwan Fund, Inc. (The) Common Stock $3,269,107 0.47% 33,993 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $3,167,261 0.45% 43,186 $869,637 상승 ×5
RDVY First Trust Rising Dividend Achievers ETF $3,162,961 0.45% 39,020 $498,607 하락 ×2
DINT Davis Fundamental ETF Trust $3,150,077 0.45% 110,529 $228,642 상승 ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,125,968 0.45% 72,461 $268,752 하락 ×1
EEA The European Equity Fund, Inc. Common Stock $2,931,630 0.42% 266,633 상승 ×1
AGQI First Trust Exchange-Traded Fund VIII $2,485,281 0.35% 137,228 $24,489 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,307,854 0.33% 19,648 $802,220 상승 ×1
PAAA PGIM ETF Trust $2,300,126 0.33% 44,863 $-821,649 하락 ×3
BMLPRL CUSIP: 060505583 $2,270,141 0.32% 119,105 $-293,375 하락 ×2
MSPRA CUSIP: 61747S504 $2,265,400 0.32% 120,500 $-567,285 하락 ×6
BGX Blackstone Long Short Credit Income Fund Common Shares $2,134,515 0.30% 196,187 상승 ×1
ADX Adams Diversified Equity Fund Inc. $2,103,813 0.30% 82,341 상승 ×1
JFR Nuveen Floating Rate Income Fund Common Stock $2,082,934 0.30% 271,569 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,042,862 0.29% 10,210 $151,654 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,029,505 0.29% 4,048 $37,334 하락 ×4
TUSI Touchstone ETF Trust $2,025,191 0.29% 80,174 $-811,110 하락 ×2
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $1,925,808 0.27% 147,233 상승 ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1,851,602 0.26% 380,988 상승 ×1
SFLO VictoryShares Small Cap Free Cash Flow ETF $1,810,787 0.26% 52,947 $350,368 상승 ×3
RMT Royce Micro-Cap Trust, Inc. Common Stock $1,798,729 0.26% 122,864 상승 ×1
FLXR TCW Flexible Income ETF $1,560,284 0.22% 39,793 $-835,382 하락 ×2
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $1,557,193 0.22% 146,905 상승 ×1
ASCE ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1,539,890 0.22% 43,884 상승 ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $1,531,320 0.22% 50,993 상승 ×1
RJF Raymond James Financial, Inc. Common Stock $1,478,492 0.21% 9,725 $106,607 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,450,565 0.21% 4,059 $275,307 하락 ×3
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $1,374,448 0.20% 27,616 $212,387 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,369,722 0.20% 5,563 $186,314 하락 ×1
FTGS First Trust Growth Strength ETF $1,360,201 0.19% 36,760 $108,685
META Meta Platforms, Inc. - Class A Common Stock $1,351,896 0.19% 2,400 $-145,368 하락 ×4
GLW Corning Incorporated Common Stock $1,283,536 0.18% 5,025 $593,216 하락 ×2
DIVO Amplify ETF Trust $1,265,799 0.18% 27,698 $-8,703 하락 ×1
SDVD First Trust Exchange-Traded Fund IV $1,193,430 0.17% 51,686 $221,270 상승 ×3
QCOM QUALCOMM Incorporated - Common Stock $1,140,524 0.16% 6,172 $332,816 하락 ×2
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $1,045,406 0.15% 68,822 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,016,522 0.14% 10,535 $203,873 상승 ×1
NXDTPRA CUSIP: 65340G304 $1,013,707 0.14% 76,796 $-9,216
MXE Mexico Equity and Income Fund, Inc. (The) Common Stock $969,822 0.14% 74,565 상승 ×1
SYF Synchrony Financial Common Stock $918,380 0.13% 12,076 $96,970
WSBC WesBanco, Inc. - Common Stock $909,204 0.13% 23,295 $-19,267 하락 ×1
FLR Fluor Corporation Common Stock $860,715 0.12% 16,429 $94,302

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
USBPRH $27,155,673 3.87% ×3 상승
VFLO $21,193,367 3.02% ×4 상승
SYLD $11,990,049 1.71% ×4 상승
AVUS $11,039,856 1.57% ×5 상승
SLMBP $7,934,421 1.13% ×6 상승
TMSL $7,335,842 1.05% ×4 상승
GSPRD $6,387,589 0.91% ×5 상승
RFMZ $6,370,130 0.91% ×6 상승
RDVI $4,354,199 0.62% ×5 상승
FEGE $3,902,984 0.56% ×4 상승
FEOE $3,589,334 0.51% ×5 상승
AVSC $3,167,261 0.45% ×5 상승
DINT $3,150,077 0.45% ×5 상승
SFLO $1,810,787 0.26% ×3 상승
SDVD $1,193,430 0.17% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
STEW $62,852,494 3,511,313 8.96%
CET $32,286,202 615,562 4.60%
SDHY $18,475,791 1,127,260 2.63%
NBXG $18,239,055 1,102,724 2.60%
MEGI $17,377,917 1,143,284 2.48%
TBLD $15,689,409 710,893 2.24%
NPCT $15,553,886 1,535,428 2.22%
FINS $14,080,051 1,100,004 2.01%
GUG $13,558,950 848,495 1.93%
BXSY $12,869,948 751,470 1.83%
GAM $10,869,184 170,497 1.55%
BGB $10,621,559 939,961 1.51%
GGZ $8,526,715 523,754 1.22%
FTHY $8,254,661 602,530 1.18%
DMA $8,146,932 1,089,162 1.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VFLO 추가 매수 +10K +$3.3M
GOOG 축소함 -931 +$2.6M
TMSL 추가 매수 +37K +$2.5M
AAPL 축소함 -1K +$2.4M
RFMZ 추가 매수 +130K +$2.1M
JAAA 축소함 -42K -$2.1M
SYLD 추가 매수 +18K +$1.9M
AVUS 추가 매수 +4K +$1.9M
COFPRL 축소함 -91K -$1.5M
AIRR 축소함 -8K +$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
RSPT 2025년 12월 31일 26,636 $1,187,433 45.9%
UBER 2025년 9월 30일 10,000 $921,300 -30.5%
WFC 2025년 9월 30일 10,523 $857,519 -4.0%
PM 2025년 9월 30일 3,471 $616,207 15.6%
DEUS 2025년 9월 30일 10,096 $572,488
RBLX 2025년 9월 30일 5,000 $503,250 -68.1%
TWLO 2025년 9월 30일 4,000 $468,920 194.3%
GSPRC 2026년 6월 30일 19,448 $372,429 더 이상 추적하지 않음
UPS 2025년 9월 30일 3,139 $327,931 11.4%
FCSH 2026년 6월 30일 12,845 $312,107
FBDC (제출됨 FBDCXXXX) 2025년 9월 30일 74,330 $311,435 -14.2%
IVV 2025년 12월 31일 423 $283,114
IEFA 2025년 9월 30일 3,112 $259,261
FANG 2025년 9월 30일 1,800 $252,360 29.1%
ADBE 2026년 3월 31일 684 $239,393 -2.2%
BMY 2025년 6월 30일 3,915 $238,776 32.1%
KRP 2025년 9월 30일 17,000 $237,150 8.1%
FBDC 2025년 12월 31일 11,907 $235,223 -12.6%
MCD 2025년 12월 31일 751 $228,221 -24.1%
SJM 2025년 12월 31일 2,079 $225,779 19.8%
OKE 2025년 9월 30일 2,689 $217,782 20.4%
FTRB 2026년 6월 30일 8,528 $214,437
BMLPRJ 2025년 6월 30일 8,747 $204,505 더 이상 추적하지 않음
LMT 2025년 12월 31일 407 $203,178 4.5%
SBUX 2025년 6월 30일 2,050 $201,085 3.4%
AMGN 2025년 6월 30일 644 $200,638 44.4%
PR 2025년 9월 30일 13,000 $181,870 72.8%
ZETA 2025년 9월 30일 10,000 $151,400 64.2%
ARQT 2025년 9월 30일 10,000 $137,500 33.5%
GNW 2025년 12월 31일 13,312 $118,477 5.8%
ASST 2026년 3월 31일 131,819 $97,282 199.7%
BIOF 2025년 12월 31일 24,300 $4,508 더 이상 추적하지 않음
PVCT 2025년 12월 31일 26,620 $2,369 더 이상 추적하지 않음