Palladium Partners LLC
- SEC CIK
- 0001436871
- 最新申報
- 2022/4/26
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 279
- 2020 年第 4 季沒有 13F 資料
- 總值
- $20.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,390,573 | $1.17 億 | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 898,511 | $1.10 億 | 5.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 352,373 | $8,308 萬 | 4.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,913 | $5,345 萬 | 2.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 164,234 | $5,013 萬 | 2.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 326,004 | $4,963 萬 | 2.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 970,287 | $4,925 萬 | 2.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,684 | $4,761 萬 | 2.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 426,169 | $4,344 萬 | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 835,275 | $4,263 萬 | 2.1% | – | – | – |
| DISWalt Disney Co | Stock | 203,212 | $3,750 萬 | 1.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 72,664 | $3,454 萬 | 1.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 538,402 | $3,446 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 208,074 | $3,420 萬 | 1.7% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 649,817 | $3,333 萬 | 1.7% | – | – | – |
| MAMastercard Inc | Stock | 90,186 | $3,211 萬 | 1.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 153,729 | $2,872 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 197,826 | $2,687 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 244,541 | $2,563 萬 | 1.3% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 307,961 | $2,525 萬 | 1.3% | – | – | – |
| DFSDiscover Financial Services | COM | 245,863 | $2,336 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 160,008 | $2,263 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,734 | $2,231 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 428,737 | $2,217 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 408,928 | $2,213 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 553,862 | $2,143 萬 | 1.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 77,516 | $2,082 萬 | 1.0% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 187,021 | $2,060 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,294 | $1,909 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 179,457 | $1,897 萬 | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 316,452 | $1,840 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150,348 | $1,831 萬 | 0.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 81,373 | $1,824 萬 | 0.9% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 23,443 | $1,768 萬 | 0.9% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 195,340 | $1,762 萬 | 0.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 506,000 | $1,738 萬 | 0.9% | – | – | – |
| MASMasco Corp | COM | 281,054 | $1,684 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 219,533 | $1,666 萬 | 0.8% | – | – | – |
| NKENIKE, Inc. | Stock | 124,492 | $1,654 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 209,792 | $1,617 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 613,540 | $1,580 萬 | 0.8% | – | – | – |
| DDominion Energy, Inc | Stock | 201,216 | $1,528 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,228 | $1,448 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,252 | $1,340 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 78,584 | $1,336 萬 | 0.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 204,040 | $1,330 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 52,989 | $1,318 萬 | 0.7% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 91,346 | $1,270 萬 | 0.6% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 152,284 | $1,205 萬 | 0.6% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 61,022 | $1,190 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 87,778 | $1,189 萬 | 0.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,805 | $1,106 萬 | 0.5% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 52,181 | $1,089 萬 | 0.5% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 116,711 | $1,063 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 89,837 | $981.7 萬 | 0.5% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 253,161 | $978.5 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,580 | $975.9 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 164,398 | $958.8 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 260,345 | $943.3 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,178 | $924.2 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 37,750 | $912.6 萬 | 0.5% | – | – | 歷史 |
| JBLJabil Inc | Stock | 170,522 | $889.4 萬 | 0.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 74,248 | $861.1 萬 | 0.4% | – | – | 歷史 |
| CERNCERNER Corp | COM | 117,772 | $846.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 153,407 | $818.3 萬 | 0.4% | – | – | – |
| VMWVmware LLC | CL A COM | 54,223 | $815.8 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 145,113 | $810.1 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 144,605 | $762.2 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 28,448 | $737.1 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 231,595 | $725.1 萬 | 0.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,032 | $718.2 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,590 | $718.1 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,115 | $678.3 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 35,986 | $678.2 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,202 | $665.4 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 126,517 | $647.3 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 42,949 | $645.9 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 52,997 | $635.1 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 89,837 | $630.4 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 26,748 | $580.7 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 22,126 | $538.9 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 69,440 | $525.0 萬 | 0.3% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 113,535 | $497.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,835 | $466.9 萬 | 0.2% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 39,791 | $455.4 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 148,391 | $449.2 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,730 | $448.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,148 | $445.3 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,144 | $443.5 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 19,113 | $443.2 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 53,894 | $416.4 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 32,308 | $410.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,522 | $407.2 萬 | 0.2% | – | – | – |
| KRKroger Co | Stock | 111,944 | $402.9 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 25,032 | $395.4 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,374 | $392.5 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,268 | $392.3 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 10,410 | $389.5 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 117,857 | $367.1 萬 | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 68,322 | $365.5 萬 | 0.2% | – | – | 歷史 |