미국 500종목에 커버드콜 전략을 더하여 옵션 프리미엄 및 받은 배당금을 매월 지급하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 164.72 | 163,647,816 | 14.60% |
| 2 | APPLE INC | 188.29 | 92,776,296 | 8.28% |
| 3 | NVIDIA | 308.57 | 88,681,745 | 7.91% |
| 4 | MICROSOFT | 095.29 | 54,225,608 | 4.84% |
| 5 | Amazon.com Inc | 125.29 | 42,399,122 | 3.78% |
| 6 | ALPHABET INC-CL A | 074.71 | 35,681,047 | 3.18% |
| 7 | BROADCOM INC | 060.57 | 33,947,016 | 3.03% |
| 8 | ALPHABET INC-CL C | 060 | 28,656,517 | 2.56% |
| 9 | META PLATFORMS Inc | 027.71 | 24,067,101 | 2.15% |
| 10 | Micron Technology Inc | 014.29 | 18,813,392 | 1.68% |
| 11 | JPMORGAN_CHASE | 034.57 | 18,008,982 | 1.61% |
| 12 | Eli Lilly & Co | 010 | 17,513,876 | 1.56% |
| 13 | Berkshire Hathaway Inc | 023.43 | 17,036,556 | 1.52% |
| 14 | Tesla Inc | 035.71 | 16,149,285 | 1.44% |
| 15 | Advanced Micro Devices Inc | 020.71 | 14,991,231 | 1.34% |
| 16 | EXXON MOBIL HOLDINGS CORP | 053.57 | 12,125,629 | 1.08% |
| 17 | JOHNSON & JOHNSON | 030.71 | 11,944,712 | 1.07% |
| 18 | VISA INC-CLASS A SHARES | 021.86 | 11,590,174 | 1.03% |
| 19 | WAL_MART_STORES | 056 | 9,151,506 | 0.82% |
| 20 | ABBV | 022.57 | 8,480,245 | 0.76% |
| 21 | CISCO_SYSTEMS | 050.71 | 8,496,897 | 0.76% |
| 22 | MASTERCARD -CL A- | 010.57 | 8,528,677 | 0.76% |
| 23 | INTEL CORP | 060.14 | 8,062,811 | 0.72% |
| 24 | COSTCO WHOLESALE CORP | 005.71 | 7,946,525 | 0.71% |
| 25 | APPLIED MATERIALS INC | 010.43 | 7,884,575 | 0.70% |
| 26 | CATERPILLAR INC | 006 | 7,663,032 | 0.68% |
| 27 | BANK OF AMERICA CORP | 083.14 | 7,554,526 | 0.67% |
| 28 | General Aerospace Co | 013.57 | 7,176,557 | 0.64% |
| 29 | UNITEDHEALTH_GROUP | 011.57 | 7,066,938 | 0.63% |
| 30 | LAM RESEARCH CORP | 016.29 | 6,947,353 | 0.62% |
| 31 | CHEVRON | 024 | 6,669,000 | 0.60% |
| 32 | PROCTER & GAMBLE CO | 029.86 | 6,490,709 | 0.58% |
| 33 | HOME_DEPOT | 012.71 | 6,247,366 | 0.56% |
| 34 | Merck & Co | 032 | 6,119,568 | 0.55% |
| 35 | COCA-COLA | 049.43 | 6,077,535 | 0.54% |
| 36 | GOLDMAN_SACHS_GROUP | 003.86 | 5,917,520 | 0.53% |
| 37 | PHILIP_MORRIS_INTERNATIONAL | 019.86 | 5,682,993 | 0.51% |
| 38 | Netflix Inc | 054.29 | 5,589,698 | 0.50% |
| 39 | Palantir Technologies Inc | 029 | 5,578,516 | 0.50% |
| 40 | Raytheon Technologies Corp | 017 | 5,430,467 | 0.48% |
| 41 | GE Vernova Inc | 003.43 | 4,999,168 | 0.45% |
| 42 | KLA-TENCOR CORP | 017.14 | 5,097,675 | 0.45% |
| 43 | Wells Fargo & Co | 039.71 | 5,068,281 | 0.45% |
| 44 | Morgan Stanley | 015.43 | 4,841,841 | 0.43% |
| 45 | Palo Alto Networks Inc | 010.14 | 4,705,776 | 0.42% |
| 46 | TEXAS INSTRUMENTS | 011.57 | 4,727,931 | 0.42% |
| 47 | Linde PLC | 006 | 4,449,100 | 0.40% |
| 48 | CITIGROUP INC | 022.43 | 4,366,195 | 0.39% |
| 49 | THERMO_FISHER_SCIENTIFIC | 004.86 | 3,976,999 | 0.35% |
| 50 | AMGEN | 006.86 | 3,774,922 | 0.34% |
| 51 | ORACLE | 021.57 | 3,782,380 | 0.34% |
| 52 | INTL BUSINESS MACHINES CORP | 011.86 | 3,751,430 | 0.33% |
| 53 | VERIZON COMMUNICATIONS | 053.86 | 3,727,408 | 0.33% |
| 54 | MCDONALDS | 009.14 | 3,618,113 | 0.32% |
| 55 | PEPSICO INC | 017.57 | 3,592,061 | 0.32% |
| 56 | AMERICAN_EXPRESS | 007 | 3,433,555 | 0.31% |
| 57 | Analog Devices Inc | 006.29 | 3,421,062 | 0.31% |
| 58 | NEXTERA ENERGY INC | 026.71 | 3,469,999 | 0.31% |
| 59 | ABBOTT LABORATORIES | 022.14 | 3,383,360 | 0.30% |
| 60 | AMPHENOL CORP CL-A- | 015.43 | 3,368,708 | 0.30% |
| 61 | Crowdstrike Holdings Inc | 012.57 | 3,311,074 | 0.30% |
| 62 | QUALCOMM | 013.71 | 3,409,450 | 0.30% |
| 63 | UNION_PACIFIC_ORD. | 007.57 | 3,313,587 | 0.30% |
| 64 | Seagate Technology Holdings | 002.71 | 3,238,037 | 0.29% |
| 65 | AT AND T | 089.71 | 3,203,925 | 0.29% |
| 66 | Arista Networks Inc | 013.14 | 3,281,537 | 0.29% |
| 67 | THE WALT DISNEY CO | 023 | 3,251,064 | 0.29% |
| 68 | Sandisk Corp/DE | 001.71 | 3,196,693 | 0.29% |
| 69 | Charles Schwab Corp/The | 021.43 | 3,265,144 | 0.29% |
| 70 | TJX_COS | 014.29 | 3,268,205 | 0.29% |
| 71 | Welltower Inc | 009 | 3,268,775 | 0.29% |
| 72 | WESTERN_DIGITAL | 004.43 | 3,225,961 | 0.29% |
| 73 | BOEING | 010 | 3,093,187 | 0.28% |
| 74 | Marvell Technology Inc | 011.14 | 3,082,004 | 0.28% |
| 75 | DEERE AND CO | 003.29 | 3,007,361 | 0.27% |
| 76 | GILEAD_SCIENCES | 015.86 | 3,027,444 | 0.27% |
| 77 | EATON CORP PLC | 005 | 2,915,055 | 0.26% |
| 78 | BLACKROCK INC | 001.86 | 2,889,286 | 0.26% |
| 79 | Booking Holdings Inc | 010.29 | 2,811,026 | 0.25% |
| 80 | ConocoPhillips | 015.71 | 2,655,551 | 0.24% |
| 81 | salesforce Inc | 010.43 | 2,648,072 | 0.24% |
| 82 | Uber Technologies Inc | 026.71 | 2,663,340 | 0.24% |
| 83 | CVS HEALTH CRP | 016.14 | 2,527,360 | 0.23% |
| 84 | PFIZER INC | 072.57 | 2,618,316 | 0.23% |
| 85 | PROLOGIS INC REIT | 011.86 | 2,554,261 | 0.23% |
| 86 | S&P Global Inc | 004 | 2,573,005 | 0.23% |
| 87 | Chubb Ltd | 004.71 | 2,472,306 | 0.22% |
| 88 | Capital One Financial Corp | 008.14 | 2,464,878 | 0.22% |
| 89 | DELL TECHNOLOGIES - C | 003.86 | 2,410,013 | 0.22% |
| 90 | Altria Group Inc | 021.57 | 2,299,397 | 0.21% |
| 91 | Bristol Myers Squibb | 026 | 2,378,844 | 0.21% |
| 92 | DANAHER | 008.14 | 2,339,283 | 0.21% |
| 93 | Intuitive Surgical Inc | 004.57 | 2,384,917 | 0.21% |
| 94 | LOCKHEED_MARTIN | 002.71 | 2,298,757 | 0.21% |
| 95 | PROGRESSIVE CORP | 007.43 | 2,344,529 | 0.21% |
| 96 | Vertex Pharm | 003.29 | 2,304,768 | 0.21% |
| 97 | LOWE'S COS INC | 007.14 | 2,209,057 | 0.20% |
| 98 | Parker-Hannifin Corp | 001.57 | 2,266,987 | 0.20% |
| 99 | STARBUCKS CORP | 014.57 | 2,208,638 | 0.20% |
| 100 | BANK OF NEW YORK MELLON CORP | 009.14 | 2,108,951 | 0.19% |
| 101 | HOWMET AEROSPACE INC | 005.14 | 2,164,516 | 0.19% |
| 102 | STRYKER CORP | 004.43 | 2,181,696 | 0.19% |
| 103 | Trane Technologies plc | 002.86 | 2,021,690 | 0.18% |
| 104 | Medtronic Plc | 016.43 | 2,023,711 | 0.18% |
| 105 | AppLovin Corp | 003.43 | 2,070,408 | 0.18% |
| 106 | CORNING INC | 009.86 | 2,067,287 | 0.18% |
| 107 | Equinix Inc | 001.29 | 1,974,900 | 0.18% |
| 108 | ServiceNow Inc | 013.29 | 2,051,730 | 0.18% |
| 109 | SOUTHERN CO | 014 | 1,975,428 | 0.18% |
| 110 | Vertiv Holdings Co | 004.86 | 2,044,188 | 0.18% |
| 111 | ADOBE SYSTEMS INC | 005.43 | 1,888,061 | 0.17% |
| 112 | Automatic Data Processing Inc | 005.14 | 1,916,748 | 0.17% |
| 113 | DUKE ENERGY CORP | 009.86 | 1,857,760 | 0.17% |
| 114 | General Dynamics Corp | 003.29 | 1,872,395 | 0.17% |
| 115 | McKesson Corporation | 001.57 | 1,951,844 | 0.17% |
| 116 | Newmont Corp | 014.14 | 1,932,936 | 0.17% |
| 117 | Accenture PLC | 008 | 1,802,502 | 0.16% |
| 118 | Blackstone Group Inc/The | 009.29 | 1,801,586 | 0.16% |
| 119 | CSX Corp | 024 | 1,818,180 | 0.16% |
| 120 | Fortinet Inc | 008.14 | 1,814,045 | 0.16% |
| 121 | Marathon Petroleum Corp | 003.86 | 1,763,293 | 0.16% |
| 122 | PNC FINANCIAL SERVICES GROUP | 005 | 1,825,492 | 0.16% |
| 123 | 3M CO | 006.86 | 1,788,137 | 0.16% |
| 124 | US Bancorp | 019.86 | 1,844,082 | 0.16% |
| 125 | Valero Energy Corp | 004 | 1,783,840 | 0.16% |
| 126 | Johnson Controls International | 007.86 | 1,648,303 | 0.15% |
| 127 | CME GROUP INC | 004.57 | 1,706,730 | 0.15% |
| 128 | Cadence Design Systems Inc | 003.43 | 1,698,594 | 0.15% |
| 129 | COMMINS INC (CMI US) | 001.71 | 1,655,179 | 0.15% |
| 130 | Freeport-McMoRan Inc | 018.29 | 1,677,705 | 0.15% |
| 131 | Marsh & McLennan Cos Inc | 006.29 | 1,686,291 | 0.15% |
| 132 | Quanta Services Inc | 001.86 | 1,687,316 | 0.15% |
| 133 | Waste Management Inc | 004.71 | 1,638,744 | 0.15% |
| 134 | ELEVANCE HEALTH INC | 002.86 | 1,582,585 | 0.14% |
| 135 | Comcast Corp | 046 | 1,533,870 | 0.14% |
| 136 | Constellation Energy Corp | 004 | 1,579,500 | 0.14% |
| 137 | Datadog Inc | 004.14 | 1,524,949 | 0.14% |
| 138 | EMERSON_ELECTRIC | 007.14 | 1,559,027 | 0.14% |
| 139 | MARRIOTT INTERNATION | 002.86 | 1,602,244 | 0.14% |
| 140 | T-MOBILE US INC. | 006.14 | 1,591,301 | 0.14% |
| 141 | UNITED PARCEL SERVICE-CL B | 009.43 | 1,557,735 | 0.14% |
| 142 | WILLIAMS COS INC | 015.57 | 1,611,967 | 0.14% |
| 143 | ROYAL CARIBBEAN CRUISES LTD | 003.14 | 1,400,819 | 0.13% |
| 144 | American Tower Corp | 006 | 1,463,143 | 0.13% |
| 145 | Hilton Worldwide Holdings Inc | 003 | 1,451,604 | 0.13% |
| 146 | HONEYWELL INTERNATIONAL INC | 004 | 1,437,637 | 0.13% |
| 147 | MONDELEZ INTERNATIONAL INC | 016.57 | 1,470,254 | 0.13% |
| 148 | Sherwin-Williams Co/The | 003 | 1,435,897 | 0.13% |
| 149 | AMERICAN ELECTRIC POWER | 006.86 | 1,340,275 | 0.12% |
| 150 | Robinhood Markets Inc | 009.86 | 1,379,296 | 0.12% |
| 151 | Synopsys Inc | 002.43 | 1,382,421 | 0.12% |
| 152 | Honeywell Aerospace Inc | 004 | 1,233,355 | 0.11% |
| 153 | Coherent Corp | 002.43 | 964,201 | 0.09% |
| 154 | 100%현금설정액 | 1,120,566,661 | 1,120,566,661 | |
| 155 | 현금성자산 | -19,535,864 | -19,535,864 | -1.74% |