섹터별 비중

04
Healthcare 29.0%
Industrials 17.1%
Utilities 14.4%
Financials 8.5%
Consumer Staples 5.6%
Materials 5.0%
Communication Services 3.3%
Technology 2.9%
Energy 0.3%
기타/미분류 13.7%

전체 포트폴리오 41 포지션

05
유형 연속 8분기 추세
ABBV AbbVie Inc. Common Stock $30,448,440 8.24% 121,000 $3,805,915 하락 ×1
ALL Allstate Corporation (The) Common Stock $29,147,650 7.89% 122,500 $3,502,980 하락 ×1
AER AerCap Holdings N.V. Ordinary Shares $26,969,300 7.30% 185,000 $1,796,770 상승 ×1
FPL CUSIP: 302571104 $25,830,711 6.99% 294,300 $-2,061,153 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $24,517,800 6.64% 190,800 $1,325,888 하락 ×1
UHALB CUSIP: 023586506 $24,060,900 6.51% 417,000 $3,870,060 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $18,330,809 4.96% 144,816 $-762,338 하락 ×2
VICR Vicor Corporation - Common Stock $18,229,440 4.93% 48,000 $7,764,440 하락 ×2
XEL Xcel Energy Inc. - Common Stock $14,654,750 3.97% 182,500 $-1,930 하락 ×2
CMS CMS Energy Corporation Common Stock $11,704,500 3.17% 153,000 $-397,980 하락 ×1
T AT&T Inc. $10,722,600 2.90% 518,000 $-4,439,170 하락 ×1
AAPL Apple Inc. - Common Stock $10,677,384 2.89% 36,900 $804,953 하락 ×1
BBNX Beta Bionics, Inc. - Common Stock $10,431,519 2.82% 665,700 $4,913,505 상승 ×1
IIIN Insteel Industries, Inc. Common Stock $10,371,375 2.81% 343,423 $-1,271,072
ABT Abbott Laboratories Common Stock $10,190,102 2.76% 112,300 $-1,493,744 하락 ×1
NEM Newmont Corporation $9,340,000 2.53% 100,000 $-1,485,000
AVA Avista Corporation Common Stock $8,182,000 2.21% 200,000 $93,790 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $7,640,000 2.07% 100,000 $371,000
BG Bunge Limited Common Shares $7,471,100 2.02% 70,000 $-1,432,900
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $6,976,500 1.89% 150,000 $1,807,500 상승 ×2
PFE Pfizer, Inc. Common Stock $6,458,256 1.75% 268,200 $-1,176,696 하락 ×1
DAR Darling Ingredients Inc. Common Stock $5,735,100 1.55% 105,000 $-821,000 하락 ×1
KOD Kodiak Sciences Inc - Common Stock $5,649,200 1.53% 145,000 $121,800
CC Chemours Company (The) Common Stock $5,130,000 1.39% 250,000 $-377,500
UHAL U-Haul Holding Company Common Stock $4,750,944 1.29% 72,600 $1,220,002 하락 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $3,159,000 0.85% 60,000 $-1,674,600
PSNL Personalis, Inc. - Common Stock $3,122,200 0.84% 233,000 $1,637,990
FATE Fate Therapeutics, Inc. - Common Stock $2,670,808 0.72% 989,188 $1,723,782 상승 ×2
LLY Eli Lilly and Company Common Stock $2,398,860 0.65% 2,000 $559,320
RLI RLI Corp. Common Stock (DE) $2,362,800 0.64% 40,000 $35,568 하락 ×1
APOG Apogee Enterprises, Inc. - Common Stock $2,287,000 0.62% 50,000 $610,000
EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share $2,272,217 0.61% 438,652 $640,432
SIRI (제출됨 SIRIXXXX) SiriusXM Holdings Inc. - Common Stock $1,647,859 0.45% 55,784 $360,364
VG Venture Global, Inc. Class A common stock $1,113,000 0.30% 100,000 $-463,000
ASH (제출됨 ASHXXXX) Ashland Inc. Common Stock $988,350 0.27% 15,000 $154,200
VTRS Viatris Inc. - Common Stock $916,212 0.25% 57,696 $128,863 하락 ×1
MNKD MannKind Corporation - Common Stock $831,011 0.22% 195,073 $353,082
VRX CUSIP: 91911K102 $611,320 0.17% 124,000 $-58,280
MASS 908 Devices Inc. - Common Stock $594,088 0.16% 68,286 $176,178
WEC WEC Energy Group, Inc. Common Stock $460,658 0.12% 3,945 $3,945
CRBU Caribou Biosciences, Inc. - Common Stock $440,000 0.12% 250,000 $-35,000

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VICR 축소함 -17K +$7.8M
BBNX 추가 매수 +115K +$4.9M
T 축소함 -5K -$4.4M
UHALB 축소함 -35K +$3.9M
ABBV 축소함 -2K +$3.8M
ALL 축소함 -3K +$3.5M
FPL 축소함 -6K -$2.1M
SUPN 추가 매수 +50K +$1.8M
AER 추가 매수 +2K +$1.8M
FATE 추가 매수 +200K +$1.7M

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
LVTX 2025년 9월 30일 521,874 $688,874 더 이상 추적하지 않음
OGN 2025년 6월 30일 31,200 $464,568 41.7%
IGMS 2025년 6월 30일 100,000 $115,000 더 이상 추적하지 않음