Palladium Partners LLC
- SEC CIK
- 0001436871
- 最新申報
- 2022/4/26
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 283
- 較 2021 年第 1 季 +4
- 總值
- $21.2 億
- 較 2021 年第 1 季 +$1.09 億 (+5.4%)
| 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 | 2,403,215 | $1.24 億 | 5.8% | +12,642+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 890,702 | $1.22 億 | 5.7% | −7,809−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345,814 | $9,368 萬 | 4.4% | −6,559−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,548 | $6,238 萬 | 2.9% | −365−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 162,600 | $5,185 萬 | 2.4% | −1,634−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 118,103 | $5,078 萬 | 2.4% | −1,581−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 989,137 | $5,019 萬 | 2.4% | +18,850+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 322,218 | $5,012 萬 | 2.4% | −3,786−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 425,081 | $4,478 萬 | 2.1% | −1,088−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 861,715 | $4,399 萬 | 2.1% | +26,440+3.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 71,700 | $4,199 萬 | 2.0% | −964−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 701,735 | $3,823 萬 | 1.8% | +51,918+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 153,312 | $3,519 萬 | 1.7% | −417−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 206,324 | $3,399 萬 | 1.6% | −1,750−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 188,184 | $3,308 萬 | 1.6% | −15,028−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 90,550 | $3,306 萬 | 1.6% | +364+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 541,987 | $3,043 萬 | 1.4% | +3,585+0.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 242,122 | $2,864 萬 | 1.3% | −3,741−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 197,087 | $2,779 萬 | 1.3% | −739−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 309,466 | $2,652 萬 | 1.2% | +1,505+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 74,877 | $2,604 萬 | 1.2% | −857−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 246,623 | $2,583 萬 | 1.2% | +2,082+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 157,630 | $2,336 萬 | 1.1% | −2,378−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 405,260 | $2,311 萬 | 1.1% | −3,668−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 555,900 | $2,292 萬 | 1.1% | +2,038+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 422,026 | $2,237 萬 | 1.1% | −6,711−1.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 185,632 | $2,167 萬 | 1.0% | −1,389−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,367 | $2,045 萬 | 1.0% | −76−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,012 | $2,043 萬 | 1.0% | −282−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 73,738 | $1,957 萬 | 0.9% | −3,778−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,028 | $1,940 萬 | 0.9% | −4,320−2.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,383 | $1,886 萬 | 0.9% | −2,074−1.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 195,470 | $1,881 萬 | 0.9% | +130+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 81,280 | $1,878 萬 | 0.9% | −93−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 504,687 | $1,827 萬 | 0.9% | −1,313−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 672,366 | $1,744 萬 | 0.8% | +58,826+9.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 311,126 | $1,743 萬 | 0.8% | −5,326−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 218,490 | $1,724 萬 | 0.8% | −1,043−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,921 | $1,693 萬 | 0.8% | +3,653+288.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 282,263 | $1,663 萬 | 0.8% | +1,209+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 210,388 | $1,636 萬 | 0.8% | +596+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 78,239 | $1,627 萬 | 0.8% | −345−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,696 | $1,511 萬 | 0.7% | +468+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 204,452 | $1,489 萬 | 0.7% | +412+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 198,377 | $1,459 萬 | 0.7% | −2,839−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,200 | $1,370 萬 | 0.6% | −52−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 151,803 | $1,301 萬 | 0.6% | −481−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,178 | $1,272 萬 | 0.6% | −811−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 91,140 | $1,219 萬 | 0.6% | −206−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 116,156 | $1,190 萬 | 0.6% | −555−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 61,513 | $1,176 萬 | 0.6% | +491+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,716 | $1,173 萬 | 0.6% | −89−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,203 | $1,163 萬 | 0.5% | −1,575−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 260,192 | $1,113 萬 | 0.5% | +7,031+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 155,163 | $1,037 萬 | 0.5% | +583+0.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 174,606 | $1,015 萬 | 0.5% | +4,084+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 87,650 | $980.1 萬 | 0.5% | −2,187−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 248,846 | $974.5 萬 | 0.5% | −11,499−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,395 | $955.9 萬 | 0.5% | −1,783−4.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 118,954 | $929.7 萬 | 0.4% | +1,182+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 160,950 | $893.3 萬 | 0.4% | −3,448−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 141,587 | $893.1 萬 | 0.4% | −3,526−2.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 55,364 | $885.7 萬 | 0.4% | +1,141+2.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 167,907 | $861.2 萬 | 0.4% | +27,875+19.9% | 加碼 | – |
| CICigna Group | Stock | 36,092 | $855.6 萬 | 0.4% | −1,658−4.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 173,685 | $843.1 萬 | 0.4% | +173,685 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152,848 | $842.9 萬 | 0.4% | −559−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 102,314 | $796.4 萬 | 0.4% | +12,477+13.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,285 | $792.3 萬 | 0.4% | −73,207−58.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 73,046 | $770.8 萬 | 0.4% | −1,202−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 142,344 | $770.2 萬 | 0.4% | −2,261−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,777 | $746.5 萬 | 0.4% | +187+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,597 | $739.0 萬 | 0.3% | −605−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 231,954 | $726.0 萬 | 0.3% | +359+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 35,877 | $712.6 萬 | 0.3% | −109−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,880 | $694.7 萬 | 0.3% | −1,235−2.7% | 減碼 | – |
| CMICummins Inc | Stock | 27,065 | $659.9 萬 | 0.3% | −1,383−4.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 41,787 | $625.6 萬 | 0.3% | −1,162−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,423 | $607.8 萬 | 0.3% | −574−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 122,612 | $584.6 萬 | 0.3% | −3,905−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 22,008 | $571.6 萬 | 0.3% | −118−0.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 112,306 | $550.1 萬 | 0.3% | −1,229−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,266 | $532.3 萬 | 0.3% | −2,482−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,104 | $527.3 萬 | 0.2% | −40−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,481 | $509.1 萬 | 0.2% | +41+0.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,243 | $497.7 萬 | 0.2% | +3,408+4.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 19,088 | $454.7 萬 | 0.2% | −337−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 53,123 | $453.2 萬 | 0.2% | −771−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,026 | $450.8 萬 | 0.2% | −1,122−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,278 | $447.6 萬 | 0.2% | −452−1.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,434 | $435.1 萬 | 0.2% | −2,874−8.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,605 | $423.7 萬 | 0.2% | +83+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,997 | $419.6 萬 | 0.2% | −377−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 143,713 | $413.6 萬 | 0.2% | −4,678−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,952 | $412.4 萬 | 0.2% | −161−0.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 106,670 | $408.7 萬 | 0.2% | −5,274−4.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 67,356 | $407.0 萬 | 0.2% | −966−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,757 | $393.5 萬 | 0.2% | −275−1.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,871 | $386.8 萬 | 0.2% | −920−2.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,206 | $368.3 萬 | 0.2% | −139−0.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 3,870 | $86.6 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 6,910 | $54.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,703 | $41.0 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,525 | $35.6 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,090 | $31.3 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,750 | $21.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,685 | $21.5 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,986 | $20.6 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 13,694 | $19.1 萬 | <0.1% | 歷史 |