섹터별 비중

04
Financials 26.4%
Energy 10.5%
Healthcare 9.5%
Industrials 9.3%
Communication Services 8.3%
Technology 8.1%
Utilities 7.2%
Consumer Staples 3.9%
Retail 2.6%
Consumer products 2.3%
Consumer Discretionary 2.0%
Real Estate 1.9%
기타/미분류 8.1%

전체 포트폴리오 91 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $19,937 5.15% 39,843 $-825,063 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $18,067 4.66% 55,195 $-16,155,933 상승 ×1
AAPL Apple Inc. - Common Stock $16,837 4.35% 58,187 $-14,584,163 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,841 4.09% 44,833 $-13,935,159 하락 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $12,561 3.24% 12,420 $-414,439 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $11,574 2.99% 80,034 $-18,150,426 상승 ×1
OKE ONEOK, Inc. Common Stock $11,501 2.97% 132,282 $-1,197,499 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $11,478 2.96% 83,895 $-10,628,522 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $11,023 2.85% 93,845 $-519,977 상승 ×1
COF Capital One Financial Corporation Common Stock $10,226 2.64% 50,972 $-8,940,774 상승 ×1
BAC Bank of America Corporation Common Stock $10,072 2.60% 176,763 $-9,421,928 상승 ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $9,627 2.49% 85,388 $-9,621,373 상승 ×2
CVX Chevron Corporation Common Stock $9,412 2.43% 56,778 $-11,301,588 상승 ×6
AFL AFLAC Incorporated Common Stock $9,275 2.39% 79,106 $-8,513,725 상승 ×3
JNJ Johnson & Johnson Common Stock $9,043 2.33% 35,608 $-8,361,957 상승 ×3
KO Coca-Cola Company (The) Common Stock $8,825 2.28% 108,584 $-9,702,175 하락 ×1
NFG National Fuel Gas Company Common Stock $8,341 2.15% 108,024 상승 ×1
PSX Phillips 66 Common Stock $8,217 2.12% 48,609 $-500,783 상승 ×1
UNP Union Pacific Corporation Common Stock $8,215 2.12% 30,202 $-1,806,785 상승 ×1
NOC Northrop Grumman Corporation Common Stock $8,102 2.09% 15,908 $-578,898 상승 ×1
DVA DaVita Inc. Common Stock $7,747 2.00% 34,820 $-5,092,253 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,702 1.99% 18,531 $-1,964,298 하락 ×1
DHI D.R. Horton, Inc. Common Stock $6,771 1.75% 41,568 $-1,922,229 상승 ×1
DVN Devon Energy Corporation Common Stock $6,671 1.72% 161,439 $-6,620,329 상승 ×1
MSFT Microsoft Corporation - Common Stock $6,376 1.65% 17,093 $-2,106,624 하락 ×1
GPC Genuine Parts Company Common Stock $5,802 1.50% 49,179 $-367,198 상승 ×1
HD Home Depot, Inc. (The) Common Stock $5,602 1.45% 15,883 $-4,671,398 하락 ×1
MS Morgan Stanley Common Stock $4,941 1.28% 23,635 $-6,452,059 상승 ×1
IBM International Business Machines Corporation Common Stock $4,569 1.18% 16,248 $-10,654,431 상승 ×1
UPS United Parcel Service, Inc. Common Stock $4,207 1.09% 39,135 $-2,360,793 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $4,070 1.05% 31,675 $-2,341,930 상승 ×1
ABBV AbbVie Inc. Common Stock $3,779 0.98% 15,019 $-3,173,221 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $3,613 0.93% 12,122 $-266,387 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $3,450 0.89% 25,234 상승 ×1
EVRG Evergy, Inc. - Common Stock $3,154 0.81% 36,490 $-138,846 상승 ×1
PM Philip Morris International Inc Common Stock $3,109 0.80% 17,188 $-1,759,891 하락 ×1
USB U.S. Bancorp Common Stock $3,060 0.79% 50,668 $-6,754,940 상승 ×1
MO Altria Group, Inc. $3,019 0.78% 41,966 $-2,724,981 상승 ×6
CNI Canadian National Railway Company Common Stock $3,015 0.78% 25,286 상승 ×1
CVS CVS Health Corporation Common Stock $2,856 0.74% 27,604 $-8,026,144 하락 ×1
T AT&T Inc. $2,760 0.71% 133,346 $-8,450,240 하락 ×1
ADX Adams Diversified Equity Fund Inc. $2,749 0.71% 107,587 $-2,266,251 상승 ×6
LMT Lockheed Martin Corporation Common Stock $2,747 0.71% 5,392 $-3,305,253 하락 ×1
SO Southern Company (The) Common Stock $2,643 0.68% 27,617 $-902,357 하락 ×1
MET MetLife, Inc. Common Stock $2,637 0.68% 31,169 $-3,727,363 상승 ×6
DLR Digital Realty Trust, Inc. Common Stock $2,516 0.65% 14,009 $-5,578,484 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,478 0.64% 31,962 $-4,397,522 하락 ×1
TTE TotalEnergies SE Ordinary Shares $2,433 0.63% 31,294 $-2,831,567 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,399 0.62% 56,657 $-7,238,601 하락 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,391 0.62% 24,913 $-2,519,609 상승 ×5
PLD Prologis, Inc. Common Stock $2,377 0.61% 17,543 $-545,623 하락 ×1
STAG Stag Industrial, Inc. Common Stock $2,347 0.61% 61,659 $-2,093,653 상승 ×2
PPL PPL Corporation Common Stock $2,257 0.58% 62,080 $-2,833,743 상승 ×1
TY Tri Continental Corporation Common Stock $2,248 0.58% 65,324 $-844,752 상승 ×1
MCD McDonald's Corporation Common Stock $2,136 0.55% 7,903 $-544,864 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,076 0.54% 14,159 $-8,516,924 하락 ×1
TGT Target Corporation Common Stock $1,897 0.49% 14,527 $-1,188,103 하락 ×1
IDV iShares Trust $1,560 0.40% 37,656 $-413,440 상승 ×1
PFE Pfizer, Inc. Common Stock $1,532 0.40% 63,611 $-529,468 상승 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $1,273 0.33% 43,288 $-522,727 상승 ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1,265 0.33% 260,346 $-4,097,735 상승 ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1,074 0.28% 104,186 $-928,926 상승 ×6
RVT Royce Small-Cap Trust, Inc. Common Stock $1,049 0.27% 56,794 $-1,997,951 상승 ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1,042 0.27% 68,556 $-288,958 상승 ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $983 0.25% 19,378 $-685,017 하락 ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $925 0.24% 34,455 $-1,191,075 하락 ×1
BTZ BlackRock Credit Allocation Income Trust $897 0.23% 87,774 $-566,103 상승 ×1
AVK Advent Convertible and Income Fund $861 0.22% 65,745 $-702,139 상승 ×6
BGR BlackRock Energy and Resources Trust $861 0.22% 58,102 상승 ×1
XLU XLU $860 0.22% 18,962 $-2,531,140 하락 ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $824 0.21% 72,889 $-682,176 상승 ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $808 0.21% 66,870 $-854,192 하락 ×1
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $742 0.19% 39,612 $-642,258 상승 ×3
PEY Invesco High Yield Equity Dividend Achievers ETF $739 0.19% 31,869 $-4,525,261 상승 ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $729 0.19% 64,513 $-2,664,271 상승 ×1
BGY Blackrock Enhanced International Dividend Trust $705 0.18% 122,752 상승 ×1
BDJ Blackrock Enhanced Equity Dividend Trust $656 0.17% 68,503 $-708,344 상승 ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $576 0.15% 35,383 $-4,287,424 상승 ×1
GHY PGIM Global High Yield Fund, Inc. $554 0.14% 45,789 $-975,446 하락 ×1
ISD PGIM High Yield Bond Fund, Inc. $552 0.14% 42,229 $-11,545,448 하락 ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $542 0.14% 26,047 $-530,458 하락 ×1
IEFA iShares Trust $442 0.11% 4,580 $-3,875,558 하락 ×1
GAM General American Investors, Inc. Common Stock $402 0.10% 6,307 $-1,134,598 하락 ×1
VOO VANGUARD INDEX FUNDS $322 0.08% 469 $-3,291,678 하락 ×1
STEW SRH Total Return Fund, Inc. Common Stock $315 0.08% 17,596 $-300,685
SCHG SCHWAB STRATEGIC TRUST $310 0.08% 9,170 $-2,246,690 하락 ×1
XLI SELECT SECTOR SPDR TRUST $304 0.08% 1,643 $-2,948,696 하락 ×2
CET CUSIP: 155123102 $235 0.06% 4,477 $-221,765
IEMG iShares, Inc. $232 0.06% 2,798 상승 ×1
IJH iShares Trust $216 0.06% 2,802 상승 ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $155 0.04% 10,394 $-2,459,845 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AEP $11,478 2.96% ×3 상승
CVX $9,412 2.43% ×6 상승
AFL $9,275 2.39% ×3 상승
JNJ $9,043 2.33% ×3 상승
MO $3,019 0.78% ×6 상승
ADX $2,749 0.71% ×6 상승
MET $2,637 0.68% ×6 상승
BABA $2,391 0.62% ×5 상승
AOD $1,074 0.28% ×6 상승
AVK $861 0.22% ×6 상승
THQ $742 0.19% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NFG $8,341 108,024 2.15%
알 수 없는 발행자 (CUSIP: 30233Q108) $3,450 25,234 0.89%
CNI $3,015 25,286 0.78%
BGR $861 58,102 0.22%
BGY $705 122,752 0.18%
IEMG $232 2,798 0.06%
IJH $216 2,802 0.06%

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
DIAX 2026년 6월 30일 14,709 $10,035,000 더 이상 추적하지 않음
ADM 2026년 6월 30일 130,864 $3,794,000 5.3%
XOM 2026년 6월 30일 36,010 $2,950,000 20.0%
QCOM 2026년 6월 30일 58,680 $2,242,000 0.0%
V 2026년 6월 30일 2,799 $846,000 5.1%
XYL 2026년 6월 30일 3,189 $381,000 -13.9%
VRSK 2026년 6월 30일 1,766 $335,000 -8.7%
XLE 2026년 6월 30일 9,170 $267,000 18.3%
DFS 2025년 6월 30일 50,756 $8,664 더 이상 추적하지 않음
ORCL 2025년 6월 30일 57,817 $8,083 -34.9%
HPQ 2025년 9월 30일 205,576 $5,028 18.0%
MMM 2025년 9월 30일 16,667 $2,537 4.3%
NEM 2025년 9월 30일 38,752 $2,258 37.1%
SHY 2025년 9월 30일 8,250 $684
IGR 2025년 9월 30일 105,933 $560 -97.2%
JPC 2025년 9월 30일 69,231 $555 -15.7%
PFF 2025년 9월 30일 16,606 $509
NVDA 2025년 9월 30일 2,150 $340 25.4%