팔란티어 30% 집중투자와 미국채 커버드콜 전략의 혼합으로, 성장성과 안정적인 월배당을 동시에 추구
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 573.34 | 139,882,910 | 28.65% |
| 2 | Vanguard Long-Term Treasury | 1,502.42 | 113,115,206 | 23.17% |
| 3 | iShares 20+ Year Treasury Bond ETF | 910.69 | 106,902,970 | 21.90% |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 1,455.11 | 52,114,182 | 10.67% |
| 5 | iShares 0-3 Month Treasury Bon | 334.19 | 47,629,036 | 9.76% |
| 6 | 현금성자산 | 19,280,552 | 19,280,552 | 3.95% |
| 7 | GraniteShares 2x Long PLTR Daily ETF | 307.51 | 8,064,823 | 1.65% |
| 8 | Schwab Long-Term U.S. Treasury ETF | 027.03 | 1,154,397 | 0.24% |
| 9 | Ishares 25+ Year Treasury STRIPS Bond ETF | 001.35 | 64,865 | 0.01% |
| 10 | Schwab Intermediate-Term U.S. Treasury ETF | 001.89 | 65,491 | 0.01% |
| 11 | Vanguard Extended Duration Tre | 000.81 | 69,336 | 0.01% |
| 12 | 100%현금설정액 | 488,211,418 | 488,211,418 | |
| 13 | TLT US 08/14/26 C83 EQUITY | -003.01 | -132,350 | -0.03% |