S&P 500 대비 성과

03
Q3 2025–Q2 2026 추적 +4.5%
S&P 500 총수익률 (동일 기간) +13.0%
초과 수익률 -8.5%

연율화: +6.0% · S&P 500: +17.7%

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: 86.8% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 12.4%
Real Estate 4.6%
Technology 4.5%
Retail 1.7%
Utilities 0.8%
Communication Services 0.5%
Consumer Staples 0.2%
Healthcare 0.2%
기타/미분류 75.1%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,966,209 6.27% 15,920 $518,003 상승 ×4
JPC Nuveen Preferred & Income Opportunities Fund $7,019,993 5.52% 890,862 $148,007 하락 ×3
ARCC Ares Capital Corporation - Closed End Fund $6,481,164 5.10% 349,766 $277,256 상승 ×6
VGT Vanguard Information Tech ETF $5,459,674 4.30% 45,680 $2,052,707 상승 ×6
CSQ Calamos Strategic Total Return Fund - Closed End Fund $4,659,019 3.67% 226,606 $723,884 하락 ×1
SPY SPY $4,491,079 3.53% 6,014 $601,395 상승 ×2
DNP DNP Select Income Fund, Inc. Common Stock $4,274,498 3.36% 396,153 $134,601 하락 ×5
AWF Alliancebernstein Global High Income Fund $3,981,781 3.13% 386,580 $-26,193 하락 ×6
AAPL Apple Inc. - Common Stock $3,846,549 3.03% 13,293 $632,121 상승 ×6
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $3,776,971 2.97% 333,654 $-6,526 하락 ×1
VIS Vanguard Industrials ETF $3,587,226 2.82% 9,954 $1,119,127 상승 ×6
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $3,349,022 2.63% 149,777 $222,878 하락 ×6
UTG CUSIP: 756158101 $3,008,353 2.37% 73,879 $47,426 하락 ×6
MCI Barings Corporate Investors Common Stock $2,977,381 2.34% 169,554 $-3,780 하락 ×6
PCN Pimco Corporate & Income Strategy Fund Common Stock $2,896,541 2.28% 242,388 $-12,299 하락 ×1
NLY Annaly Capital Management Inc. Common Stock $2,811,681 2.21% 125,746 $146,570 하락 ×1
BTZ BlackRock Credit Allocation Income Trust $2,793,569 2.20% 273,343 $3,057 하락 ×6
BGY Blackrock Enhanced International Dividend Trust $2,746,354 2.16% 478,458 $139,379 하락 ×6
PDI PIMCO Dynamic Income Fund Common Stock $2,685,800 2.11% 160,826 $-94,444 하락 ×1
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock $2,609,720 2.05% 129,643 $78,155 하락 ×6
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $2,589,763 2.04% 93,866 $134,269 하락 ×6
HQH abrdn Healthcare Investors Shares of Beneficial Interest $2,477,674 1.95% 112,724 $427,172 하락 ×6
FLC Flaherty & Crumrine Total Return Fund Inc Common Stock $2,095,798 1.65% 124,011 $2,012 하락 ×6
QQQ Invesco QQQ Trust, Series 1 $2,022,898 1.59% 2,747 $948,761 상승 ×4
PTY Pimco Corporate & Income Opportunity Fund $2,015,089 1.59% 167,505 $22,749 상승 ×3
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1,937,647 1.52% 93,742 $29,652 하락 ×3
MSFT Microsoft Corporation - Common Stock $1,889,742 1.49% 5,066 $890,269 상승 ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $1,882,983 1.48% 194,122 $-30,519 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,691,499 1.33% 7,097 $338,994 상승 ×3
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $1,528,855 1.20% 140,005 $-2,705 상승 ×5
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $1,523,634 1.20% 52,521 $116,657 하락 ×1
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest $1,313,369 1.03% 56,489 $1,866 하락 ×6
SOR Source Capital, Inc. Cmn Shs of BI $1,290,010 1.01% 28,062 $-17,418 하락 ×2
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $1,219,632 0.96% 74,916 $29,225 하락 ×1
GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock $1,193,062 0.94% 111,189 $-19,163 하락 ×6
MPV Barings Participation Investors Common Stock $1,145,238 0.90% 68,007 $-30,737 하락 ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $1,142,528 0.90% 13,001 $239,279 상승 ×6
NVG Nuveen AMT-Free Municipal Credit Income Fund $1,111,661 0.87% 86,848 $30,006 하락 ×6
VTV Vanguard Morningstar Value ETF $1,105,123 0.87% 5,071 $106,269 하락 ×1
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $920,422 0.72% 45,341 $27,863 상승 ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $892,405 0.70% 4,654 상승 ×1
STK Columbia Seligman Premium Technology Growth Fund Inc $845,867 0.67% 15,702 $236,332 하락 ×1
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated $845,129 0.66% 72,668 $17,082 하락 ×3
OHI Omega Healthcare Investors, Inc. Common Stock $747,034 0.59% 15,667 $23,931 하락 ×6
SPH Suburban Propane Partners, L.P. Common Stock $708,812 0.56% 41,451 $-118,483 하락 ×2
BME Blackrock Health Sciences Trust $694,888 0.55% 16,179 $58,356 하락 ×1
BLW Blackrock Limited Duration Income Trust $666,391 0.52% 53,354 $-26,877 하락 ×1
OUT OUTFRONT Media Inc. Common Stock $634,037 0.50% 19,354 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $606,100 0.48% 1,696 $151,752 상승 ×2
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $603,129 0.47% 70,459 $7 하락 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $600,730 0.47% 4,756 $114,952
DOC Healthpeak Properties, Inc. Common Stock $583,007 0.46% 27,243 $132,935 하락 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $561,569 0.44% 1,075 상승 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $527,755 0.42% 1,723 $15,371 하락 ×3
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock $518,315 0.41% 71,002 $13,247 하락 ×1
WMT Walmart Inc. - Common Stock $503,327 0.40% 4,444 $-50,838 하락 ×1
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $383,186 0.30% 18,109 $3,436 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $331,513 0.26% 2,619 $-16,002 하락 ×3
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $283,834 0.22% 30,718 $-3,801 하락 ×1
MO Altria Group, Inc. $261,610 0.21% 3,636 $15,071 하락 ×3
SEVN Seven Hills Realty Trust - Common Stock $247,218 0.19% 29,326 $-16,258 하락 ×3
AMGN Amgen Inc. - Common Stock $239,361 0.19% 661 $6,788
ASG Liberty All-Star Growth Fund, Inc. $220,042 0.17% 40,227 $23,492 하락 ×3
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $207,999 0.16% 8,836
AFB AllianceBernstein National Municipal Income Fund Inc $207,696 0.16% 18,203 $13,106
DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest $207,325 0.16% 22,293 $59,299
WEA Western Asset Bond Fund Share of Beneficial Interest $195,609 0.15% 18,367 $1,286
PMO Putnam Municipal Opportunities Trust Common Stock $132,266 0.10% 12,549 $-9,277 하락 ×1
USA Liberty All-Star Equity Fund Common Stock $105,754 0.08% 18,202 $2,790 하락 ×2
SVC Service Properties Trust - Shares of Beneficial Interest $30,085 0.02% 17,802 $5,828 하락 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BRK-B (제출됨 BRKB) $7,966,209 6.27% ×4 상승
ARCC $6,481,164 5.10% ×6 상승
VGT $5,459,674 4.30% ×6 상승
AAPL $3,846,549 3.03% ×6 상승
VIS $3,587,226 2.82% ×6 상승
QQQ $2,022,898 1.59% ×4 상승
PTY $2,015,089 1.59% ×3 상승
AMZN $1,691,499 1.33% ×3 상승
GOF $1,528,855 1.20% ×5 상승
SPYM $1,142,528 0.90% ×6 상승
RNP $920,422 0.72% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GRID $892,405 4,654 0.70%
OUT $634,037 19,354 0.50%
DIA $561,569 1,075 0.44%
ETG $207,999 8,836 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VGT 추가 매수 +41K +$2.1M
VIS 추가 매수 +2K +$1.1M
QQQ 추가 매수 +886 +$949K
MSFT 추가 매수 +2K +$890K
CSQ 축소함 -3K +$724K
AAPL 추가 매수 +628 +$632K
SPY 추가 매수 +33 +$601K
BRK-B (제출됨 BRKB) 추가 매수 +377 +$518K
HQH 축소함 -3K +$427K
AMZN 추가 매수 +603 +$339K

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
JPI 2025년 9월 30일 241,976 $5,033,174 더 이상 추적하지 않음
EQH 2026년 3월 31일 82,004 $3,907,497 41.8%
VB 2026년 6월 30일 3,255 $852,550
FENG 2025년 9월 30일 332,777 $722,163 -50.4%
VDE 2026년 6월 30일 3,602 $623,290
XLV 2026년 6월 30일 4,137 $606,526 4.7%
BTT 2025년 9월 30일 14,689 $321,564 -2.3%
PFO 2025년 9월 30일 32,193 $297,786 -11.7%
XLF 2026년 6월 30일 4,742 $234,113 -0.2%
ETG 2026년 3월 31일 8,928 $206,237 14.6%
AMGN 2025년 6월 30일 661 $205,935 44.4%
OPITQ 2025년 6월 30일 33,954 $15,483 더 이상 추적하지 않음
UTFRT 2025년 12월 31일 98,699 $7,699 더 이상 추적하지 않음