팔란티어 30% 집중투자와 미국채 커버드콜 전략의 혼합으로, 성장성과 안정적인 월배당을 동시에 추구
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 675.99 | 141,697,231 | 27.88% |
| 2 | iShares 20+ Year Treasury Bond ETF | 911.51 | 116,709,301 | 22.96% |
| 3 | Vanguard Long-Term Treasury | 1,379.81 | 112,903,717 | 22.21% |
| 4 | iShares 0-3 Month Treasury Bon | 383.11 | 56,792,815 | 11.17% |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 1,237.87 | 48,098,317 | 9.46% |
| 6 | 현금성자산 | 17,621,021 | 17,621,021 | 3.47% |
| 7 | GraniteShares 2x Long PLTR Daily ETF | 594.53 | 13,308,213 | 2.62% |
| 8 | Schwab Long-Term U.S. Treasury ETF | 022.37 | 1,039,414 | 0.20% |
| 9 | Ishares 25+ Year Treasury STRIPS Bond ETF | 004.47 | 60,344 | 0.01% |
| 10 | Schwab Intermediate-Term U.S. Treasury ETF | 001.57 | 57,715 | 0.01% |
| 11 | Vanguard Extended Duration Tre | 000.67 | 63,803 | 0.01% |
| 12 | 100%현금설정액 | 508,265,185 | 508,265,185 | |
| 13 | TLT US 04/17/26 C87 EQUITY | -003.92 | -86,706 | -0.02% |