팔란티어 30% 집중투자와 미국채 커버드콜 전략의 혼합으로, 성장성과 안정적인 월배당을 동시에 추구
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 679.94 | 135,637,880 | 27.15% |
| 2 | Vanguard Long-Term Treasury | 1,494.63 | 125,626,018 | 25.14% |
| 3 | iShares 20+ Year Treasury Bond ETF | 941.21 | 124,083,990 | 24.84% |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 1,258.65 | 50,300,949 | 10.07% |
| 5 | iShares 0-3 Month Treasury Bon | 245.53 | 37,701,108 | 7.55% |
| 6 | 현금성자산 | 17,129,620 | 17,129,620 | 3.43% |
| 7 | GraniteShares 2x Long PLTR Daily ETF | 430.55 | 7,889,914 | 1.58% |
| 8 | Schwab Long-Term U.S. Treasury ETF | 025.51 | 1,216,216 | 0.24% |
| 9 | Vanguard Extended Duration Tre | 000.77 | 76,572 | 0.02% |
| 10 | Ishares 25+ Year Treasury STRIPS Bond ETF | 001.28 | 72,030 | 0.01% |
| 11 | Schwab Intermediate-Term U.S. Treasury ETF | 001.79 | 67,080 | 0.01% |
| 12 | 100%현금설정액 | 499,629,609 | 499,629,609 | |
| 13 | TLT US 06/18/26 C86 EQUITY | -002.96 | -171,768 | -0.03% |