팔란티어 30% 집중투자와 미국채 커버드콜 전략의 혼합으로, 성장성과 안정적인 월배당을 동시에 추구
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 654.94 | 129,522,664 | 26.78% |
| 2 | iShares 20+ Year Treasury Bond ETF | 901.01 | 112,003,825 | 23.16% |
| 3 | Vanguard Long-Term Treasury | 1,337.46 | 106,278,598 | 21.98% |
| 4 | iShares 0-3 Month Treasury Bon | 429.10 | 62,706,825 | 12.97% |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 1,211.64 | 45,751,338 | 9.46% |
| 6 | 현금성자산 | 16,492,853 | 16,492,853 | 3.41% |
| 7 | GraniteShares 2x Long PLTR Daily ETF | 492.01 | 9,729,403 | 2.01% |
| 8 | Schwab Long-Term U.S. Treasury ETF | 021.32 | 962,014 | 0.20% |
| 9 | Ishares 25+ Year Treasury STRIPS Bond ETF | 001.07 | 55,785 | 0.01% |
| 10 | Schwab Intermediate-Term U.S. Treasury ETF | 001.49 | 53,573 | 0.01% |
| 11 | Vanguard Extended Duration Tre | 000.64 | 59,060 | 0.01% |
| 12 | 100%현금설정액 | 483,586,618 | 483,586,618 | |
| 13 | TLT US 05/08/26 C86.5 EQUITY | -004.03 | -29,320 | -0.01% |