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 | 143.87 | 145,023,160 | 12.83% |
| 2 | NVIDIA | 308.57 | 98,147,892 | 8.68% |
| 3 | APPLE INC | 188.29 | 80,778,980 | 7.14% |
| 4 | MICROSOFT | 095.29 | 66,603,435 | 5.89% |
| 5 | Amazon.com Inc | 125.29 | 47,532,173 | 4.20% |
| 6 | ALPHABET INC-CL A | 074.71 | 36,430,140 | 3.22% |
| 7 | BROADCOM INC | 060.57 | 35,769,090 | 3.16% |
| 8 | ALPHABET INC-CL C | 060 | 29,157,598 | 2.58% |
| 9 | META PLATFORMS Inc | 027.71 | 22,767,081 | 2.01% |
| 10 | Micron Technology Inc | 014.29 | 18,483,901 | 1.63% |
| 11 | JPMORGAN_CHASE | 034.57 | 17,918,892 | 1.58% |
| 12 | Eli Lilly & Co | 010 | 17,320,654 | 1.53% |
| 13 | Berkshire Hathaway Inc | 023.43 | 16,960,836 | 1.50% |
| 14 | Tesla Inc | 035.71 | 16,600,425 | 1.47% |
| 15 | Advanced Micro Devices Inc | 020.71 | 14,196,101 | 1.26% |
| 16 | EXXON MOBIL HOLDINGS CORP | 053.57 | 12,146,951 | 1.07% |
| 17 | JOHNSON & JOHNSON | 030.71 | 11,370,828 | 1.01% |
| 18 | VISA INC-CLASS A SHARES | 021.86 | 11,152,113 | 0.99% |
| 19 | WAL_MART_STORES | 056 | 9,221,217 | 0.82% |
| 20 | CISCO_SYSTEMS | 050.71 | 8,916,606 | 0.79% |
| 21 | INTEL CORP | 060.14 | 8,617,366 | 0.76% |
| 22 | MASTERCARD -CL A- | 010.57 | 8,397,661 | 0.74% |
| 23 | APPLIED MATERIALS INC | 010.43 | 8,115,000 | 0.72% |
| 24 | ABBV | 022.57 | 7,969,240 | 0.70% |
| 25 | BANK OF AMERICA CORP | 083.14 | 7,648,157 | 0.68% |
| 26 | COSTCO WHOLESALE CORP | 005.71 | 7,696,090 | 0.68% |
| 27 | LAM RESEARCH CORP | 016.29 | 7,540,323 | 0.67% |
| 28 | CATERPILLAR INC | 006 | 7,286,631 | 0.64% |
| 29 | General Aerospace Co | 013.57 | 7,036,715 | 0.62% |
| 30 | Palantir Technologies Inc | 029 | 7,040,451 | 0.62% |
| 31 | CHEVRON | 024 | 6,697,296 | 0.59% |
| 32 | UNITEDHEALTH_GROUP | 011.57 | 6,660,784 | 0.59% |
| 33 | HOME_DEPOT | 012.71 | 6,195,674 | 0.55% |
| 34 | COCA-COLA | 049.43 | 6,083,655 | 0.54% |
| 35 | PROCTER & GAMBLE CO | 029.86 | 6,106,583 | 0.54% |
| 36 | Merck & Co | 032 | 6,037,332 | 0.53% |
| 37 | Netflix Inc | 054.29 | 5,718,565 | 0.51% |
| 38 | GOLDMAN_SACHS_GROUP | 003.86 | 5,682,753 | 0.50% |
| 39 | Palo Alto Networks Inc | 010.14 | 5,570,125 | 0.49% |
| 40 | Raytheon Technologies Corp | 017 | 5,375,154 | 0.48% |
| 41 | PHILIP_MORRIS_INTERNATIONAL | 019.86 | 5,248,562 | 0.46% |
| 42 | GE Vernova Inc | 003.43 | 5,062,796 | 0.45% |
| 43 | KLA-TENCOR CORP | 017.14 | 5,066,413 | 0.45% |
| 44 | Wells Fargo & Co | 039.71 | 5,012,483 | 0.44% |
| 45 | Morgan Stanley | 015.43 | 4,766,608 | 0.42% |
| 46 | ORACLE | 021.57 | 4,692,890 | 0.42% |
| 47 | TEXAS INSTRUMENTS | 011.57 | 4,542,287 | 0.40% |
| 48 | CITIGROUP INC | 022.43 | 4,380,153 | 0.39% |
| 49 | THERMO_FISHER_SCIENTIFIC | 004.86 | 4,159,734 | 0.37% |
| 50 | Linde PLC | 006 | 4,083,017 | 0.36% |
| 51 | AMGEN | 006.86 | 4,052,379 | 0.36% |
| 52 | Arista Networks Inc | 013.14 | 3,926,017 | 0.35% |
| 53 | Crowdstrike Holdings Inc | 012.57 | 3,956,967 | 0.35% |
| 54 | INTL BUSINESS MACHINES CORP | 011.86 | 3,972,507 | 0.35% |
| 55 | AMPHENOL CORP CL-A- | 015.43 | 3,722,352 | 0.33% |
| 56 | MCDONALDS | 009.14 | 3,576,743 | 0.32% |
| 57 | VERIZON COMMUNICATIONS | 053.86 | 3,591,568 | 0.32% |
| 58 | ABBOTT LABORATORIES | 022.14 | 3,485,403 | 0.31% |
| 59 | PEPSICO INC | 017.57 | 3,459,019 | 0.31% |
| 60 | Seagate Technology Holdings | 002.71 | 3,378,099 | 0.30% |
| 61 | AMERICAN_EXPRESS | 007 | 3,418,710 | 0.30% |
| 62 | Analog Devices Inc | 006.29 | 3,432,201 | 0.30% |
| 63 | THE WALT DISNEY CO | 023 | 3,369,740 | 0.30% |
| 64 | Marvell Technology Inc | 011.14 | 3,432,494 | 0.30% |
| 65 | EATON CORP PLC | 005 | 3,264,336 | 0.29% |
| 66 | BOEING | 010 | 3,281,652 | 0.29% |
| 67 | NEXTERA ENERGY INC | 026.71 | 3,252,106 | 0.29% |
| 68 | Sandisk Corp/DE | 001.71 | 3,262,825 | 0.29% |
| 69 | Charles Schwab Corp/The | 021.43 | 3,325,875 | 0.29% |
| 70 | QUALCOMM | 013.71 | 3,173,337 | 0.28% |
| 71 | UNION_PACIFIC_ORD. | 007.57 | 3,156,087 | 0.28% |
| 72 | AT AND T | 089.71 | 3,087,858 | 0.27% |
| 73 | BLACKROCK INC | 001.86 | 3,064,899 | 0.27% |
| 74 | Booking Holdings Inc | 010.29 | 3,100,190 | 0.27% |
| 75 | GILEAD_SCIENCES | 015.86 | 3,058,662 | 0.27% |
| 76 | TJX_COS | 014.29 | 3,095,423 | 0.27% |
| 77 | DEERE AND CO | 003.29 | 2,894,218 | 0.26% |
| 78 | Welltower Inc | 009 | 2,941,607 | 0.26% |
| 79 | ConocoPhillips | 015.71 | 2,838,633 | 0.25% |
| 80 | salesforce Inc | 010.43 | 2,861,975 | 0.25% |
| 81 | Uber Technologies Inc | 026.71 | 2,857,061 | 0.25% |
| 82 | WESTERN_DIGITAL | 004.43 | 2,855,354 | 0.25% |
| 83 | PFIZER INC | 072.57 | 2,710,084 | 0.24% |
| 84 | Capital One Financial Corp | 008.14 | 2,570,053 | 0.23% |
| 85 | DELL TECHNOLOGIES - C | 003.86 | 2,654,519 | 0.23% |
| 86 | Intuitive Surgical Inc | 004.57 | 2,602,901 | 0.23% |
| 87 | Vertex Pharm | 003.29 | 2,455,067 | 0.22% |
| 88 | Bristol Myers Squibb | 026 | 2,350,810 | 0.21% |
| 89 | CORNING INC | 009.86 | 2,343,370 | 0.21% |
| 90 | DANAHER | 008.14 | 2,377,680 | 0.21% |
| 91 | LOCKHEED_MARTIN | 002.71 | 2,333,793 | 0.21% |
| 92 | Newmont Corp | 014.14 | 2,365,086 | 0.21% |
| 93 | Parker-Hannifin Corp | 001.57 | 2,383,380 | 0.21% |
| 94 | PROLOGIS INC REIT | 011.86 | 2,369,060 | 0.21% |
| 95 | S&P Global Inc | 004 | 2,328,383 | 0.21% |
| 96 | ServiceNow Inc | 013.29 | 2,356,846 | 0.21% |
| 97 | Chubb Ltd | 004.71 | 2,295,289 | 0.20% |
| 98 | STARBUCKS CORP | 014.57 | 2,243,644 | 0.20% |
| 99 | Medtronic Plc | 016.43 | 2,116,590 | 0.19% |
| 100 | BANK OF NEW YORK MELLON CORP | 009.14 | 2,113,742 | 0.19% |
| 101 | CVS HEALTH CRP | 016.14 | 2,169,951 | 0.19% |
| 102 | LOWE'S COS INC | 007.14 | 2,188,751 | 0.19% |
| 103 | PROGRESSIVE CORP | 007.43 | 2,186,953 | 0.19% |
| 104 | STRYKER CORP | 004.43 | 2,183,236 | 0.19% |
| 105 | Accenture PLC | 008 | 2,045,525 | 0.18% |
| 106 | ADOBE SYSTEMS INC | 005.43 | 1,994,274 | 0.18% |
| 107 | HOWMET AEROSPACE INC | 005.14 | 2,054,692 | 0.18% |
| 108 | Vertiv Holdings Co | 004.86 | 1,989,189 | 0.18% |
| 109 | Trane Technologies plc | 002.86 | 1,942,666 | 0.17% |
| 110 | Altria Group Inc | 021.57 | 1,971,087 | 0.17% |
| 111 | Automatic Data Processing Inc | 005.14 | 1,964,955 | 0.17% |
| 112 | Blackstone Group Inc/The | 009.29 | 1,930,595 | 0.17% |
| 113 | Equinix Inc | 001.29 | 1,957,678 | 0.17% |
| 114 | Marathon Petroleum Corp | 003.86 | 1,908,021 | 0.17% |
| 115 | McKesson Corporation | 001.57 | 1,958,212 | 0.17% |
| 116 | Valero Energy Corp | 004 | 1,874,800 | 0.17% |
| 117 | Fortinet Inc | 008.14 | 1,858,331 | 0.16% |
| 118 | Freeport-McMoRan Inc | 018.29 | 1,797,008 | 0.16% |
| 119 | General Dynamics Corp | 003.29 | 1,840,892 | 0.16% |
| 120 | PNC FINANCIAL SERVICES GROUP | 005 | 1,812,999 | 0.16% |
| 121 | Quanta Services Inc | 001.86 | 1,790,029 | 0.16% |
| 122 | SOUTHERN CO | 014 | 1,838,520 | 0.16% |
| 123 | 3M CO | 006.86 | 1,789,481 | 0.16% |
| 124 | US Bancorp | 019.86 | 1,832,867 | 0.16% |
| 125 | Johnson Controls International | 007.86 | 1,704,599 | 0.15% |
| 126 | CME GROUP INC | 004.57 | 1,700,607 | 0.15% |
| 127 | CSX Corp | 024 | 1,706,005 | 0.15% |
| 128 | Comcast Corp | 046 | 1,662,997 | 0.15% |
| 129 | DUKE ENERGY CORP | 009.86 | 1,728,277 | 0.15% |
| 130 | EMERSON_ELECTRIC | 007.14 | 1,660,033 | 0.15% |
| 131 | Marsh & McLennan Cos Inc | 006.29 | 1,686,146 | 0.15% |
| 132 | ELEVANCE HEALTH INC | 002.86 | 1,620,302 | 0.14% |
| 133 | Cadence Design Systems Inc | 003.43 | 1,573,171 | 0.14% |
| 134 | Constellation Energy Corp | 004 | 1,582,233 | 0.14% |
| 135 | COMMINS INC (CMI US) | 001.71 | 1,548,172 | 0.14% |
| 136 | Sherwin-Williams Co/The | 003 | 1,533,803 | 0.14% |
| 137 | T-MOBILE US INC. | 006.14 | 1,543,708 | 0.14% |
| 138 | WILLIAMS COS INC | 015.57 | 1,628,774 | 0.14% |
| 139 | American Tower Corp | 006 | 1,451,450 | 0.13% |
| 140 | AppLovin Corp | 003.43 | 1,478,868 | 0.13% |
| 141 | Datadog Inc | 004.14 | 1,415,663 | 0.13% |
| 142 | MARRIOTT INTERNATION | 002.86 | 1,439,411 | 0.13% |
| 143 | MONDELEZ INTERNATIONAL INC | 016.57 | 1,462,439 | 0.13% |
| 144 | Synopsys Inc | 002.43 | 1,422,150 | 0.13% |
| 145 | Waste Management Inc | 004.71 | 1,513,033 | 0.13% |
| 146 | ROYAL CARIBBEAN CRUISES LTD | 003.14 | 1,372,730 | 0.12% |
| 147 | Hilton Worldwide Holdings Inc | 003 | 1,373,397 | 0.12% |
| 148 | HONEYWELL INTERNATIONAL INC | 004 | 1,336,166 | 0.12% |
| 149 | Robinhood Markets Inc | 009.86 | 1,328,292 | 0.12% |
| 150 | UNITED PARCEL SERVICE-CL B | 009.43 | 1,390,829 | 0.12% |
| 151 | AMERICAN ELECTRIC POWER | 006.86 | 1,213,727 | 0.11% |
| 152 | Coherent Corp | 002.43 | 1,226,652 | 0.11% |
| 153 | Honeywell Aerospace Inc | 004 | 952,701 | 0.08% |
| 154 | 100%현금설정액 | 1,130,731,138 | 1,130,731,138 | |
| 155 | 현금성자산 | -9,511,074 | -9,511,074 | -0.84% |