팔란티어 30% 집중투자와 미국채 커버드콜 전략의 혼합으로, 성장성과 안정적인 월배당을 동시에 추구
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 655.89 | 118,056,018 | 26.63% |
| 2 | Vanguard Long-Term Treasury | 1,390.56 | 105,076,797 | 23.70% |
| 3 | iShares 20+ Year Treasury Bond ETF | 832.77 | 98,047,987 | 22.11% |
| 4 | iShares 0-3 Month Treasury Bon | 335.98 | 48,331,277 | 10.90% |
| 5 | State Street SPDR Portfolio Long Term Treasury ETF | 1,329.90 | 47,779,450 | 10.78% |
| 6 | 현금성자산 | 16,049,840 | 16,049,840 | 3.62% |
| 7 | GraniteShares 2x Long PLTR Daily ETF | 576.22 | 8,733,103 | 1.97% |
| 8 | Schwab Long-Term U.S. Treasury ETF | 026.95 | 1,155,087 | 0.26% |
| 9 | Vanguard Extended Duration Tre | 000.81 | 69,317 | 0.02% |
| 10 | Ishares 25+ Year Treasury STRIPS Bond ETF | 001.35 | 64,842 | 0.01% |
| 11 | Schwab Intermediate-Term U.S. Treasury ETF | 001.89 | 65,952 | 0.01% |
| 12 | 100%현금설정액 | 443,369,104 | 443,369,104 | |
| 13 | TLT US 08/07/26 C83 EQUITY | -003.02 | -60,566 | -0.01% |