Palladium Partners LLC
- SEC CIK
- 0001436871
- 最新申報
- 2022/4/26
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 339
- 較 2021 年第 3 季 +51
- 總值
- $24.5 億
- 較 2021 年第 3 季 +$2.50 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 961,368 | $1.71 億 | 7.0% | −14,642−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 342,660 | $1.15 億 | 4.7% | −2,132−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,991,751 | $1.02 億 | 4.2% | −8,384−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,786 | $6,891 萬 | 2.8% | −1,783−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 161,670 | $6,710 萬 | 2.7% | −2,317−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,100,096 | $5,618 萬 | 2.3% | +268,781+32.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,489 | $5,556 萬 | 2.3% | −1,721−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 323,193 | $5,118 萬 | 2.1% | +4,045+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 998,180 | $5,040 萬 | 2.1% | −4,169−0.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 442,952 | $4,903 萬 | 2.0% | +3,762+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 152,061 | $4,200 萬 | 1.7% | −611−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 717,902 | $3,799 萬 | 1.6% | −10,278−1.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 64,346 | $3,649 萬 | 1.5% | −7,922−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 207,020 | $3,541 萬 | 1.4% | −389−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 413,423 | $3,503 萬 | 1.4% | +88,992+27.4% | 加碼 | – |
| MAMastercard Inc | Stock | 92,225 | $3,314 萬 | 1.4% | −623−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,261,347 | $3,242 萬 | 1.3% | +356,646+39.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 583,488 | $2,990 萬 | 1.2% | +123,058+26.7% | 加碼 | – |
| CVXChevron Corp | Stock | 250,355 | $2,938 萬 | 1.2% | −4,217−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 186,405 | $2,887 萬 | 1.2% | −1,835−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 198,378 | $2,881 萬 | 1.2% | −597−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,252 | $2,801 萬 | 1.1% | −2,780−1.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 239,318 | $2,766 萬 | 1.1% | −4,010−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 534,624 | $2,753 萬 | 1.1% | −12,648−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 425,930 | $2,699 萬 | 1.1% | +787+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,163 | $2,670 萬 | 1.1% | −172−0.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 667,092 | $2,627 萬 | 1.1% | +49,055+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 76,219 | $2,564 萬 | 1.0% | −592−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 79,921 | $2,379 萬 | 1.0% | +6,734+9.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 86,084 | $2,308 萬 | 0.9% | −697−0.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 189,286 | $2,303 萬 | 0.9% | −699−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 515,643 | $2,294 萬 | 0.9% | −54,797−9.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,939 | $2,286 萬 | 0.9% | +15,700+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,292 | $2,215 萬 | 0.9% | −100.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 219,365 | $2,208 萬 | 0.9% | +28,855+15.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 23,872 | $2,186 萬 | 0.9% | −215−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,493 | $2,132 萬 | 0.9% | +1,525+1.1% | 加碼 | – |
| MASMasco Corp | COM | 293,983 | $2,064 萬 | 0.8% | −3,585−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 400,617 | $2,016 萬 | 0.8% | −16,993−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 250,267 | $1,935 萬 | 0.8% | +571+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,690 | $1,897 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 201,486 | $1,873 萬 | 0.8% | −1,247−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 476,665 | $1,831 萬 | 0.7% | −30,523−6.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 82,881 | $1,777 萬 | 0.7% | −793−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 207,700 | $1,747 萬 | 0.7% | −1,202−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 216,271 | $1,705 萬 | 0.7% | −2,485−1.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 63,352 | $1,578 萬 | 0.6% | −785−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 242,723 | $1,433 萬 | 0.6% | −1,237−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 275,219 | $1,430 萬 | 0.6% | −42,621−13.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 132,062 | $1,429 萬 | 0.6% | +205+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,534 | $1,415 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,444 | $1,398 萬 | 0.6% | −123−0.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 196,602 | $1,383 萬 | 0.6% | +3,971+2.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 95,085 | $1,370 萬 | 0.6% | +213+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,943 | $1,242 萬 | 0.5% | −2,111−5.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 282,662 | $1,201 萬 | 0.5% | +2,735+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 199,901 | $1,170 萬 | 0.5% | +66,931+50.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 124,200 | $1,157 萬 | 0.5% | −956−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50,052 | $1,126 萬 | 0.5% | −870−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,148 | $1,091 萬 | 0.4% | +15,148 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 143,689 | $1,091 萬 | 0.4% | +137,083+2,075.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 136,695 | $1,074 萬 | 0.4% | −69,143−33.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 334,435 | $1,036 萬 | 0.4% | +17,363+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,192 | $992.4 萬 | 0.4% | −1,156−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 83,699 | $979.0 萬 | 0.4% | −1,029−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 110,788 | $927.0 萬 | 0.4% | +10,066+10.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 179,964 | $907.6 萬 | 0.4% | +10,787+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 146,610 | $897.1 萬 | 0.4% | +7,468+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,995 | $880.8 萬 | 0.4% | −153−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 82,521 | $856.5 萬 | 0.4% | +2,263+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,548 | $855.5 萬 | 0.3% | −731−2.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 68,184 | $837.7 萬 | 0.3% | −1,440−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,183 | $836.4 萬 | 0.3% | −626−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 138,348 | $819.2 萬 | 0.3% | −2,966−2.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 181,598 | $818.5 萬 | 0.3% | −18,386−9.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 35,360 | $812.0 萬 | 0.3% | −271−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,339 | $802.2 萬 | 0.3% | +870+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,249 | $742.8 萬 | 0.3% | −680−1.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,261 | $734.4 萬 | 0.3% | −1,242−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 52,149 | $733.9 萬 | 0.3% | −715−1.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,342 | $659.2 萬 | 0.3% | −399−2.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 108,635 | $651.7 萬 | 0.3% | −277−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 67,313 | $628.4 萬 | 0.3% | −2,408−3.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,686 | $620.8 萬 | 0.3% | −908−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,019 | $584.2 萬 | 0.2% | −63−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,611 | $579.4 萬 | 0.2% | −272−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,351 | $559.9 萬 | 0.2% | +1,149+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 25,628 | $559.0 萬 | 0.2% | −568−2.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 47,920 | $555.3 萬 | 0.2% | −11,095−18.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 51,067 | $554.1 萬 | 0.2% | −2,952−5.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 114,528 | $553.1 萬 | 0.2% | −3,553−3.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 39,073 | $549.1 萬 | 0.2% | +1,599+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,008 | $500.6 萬 | 0.2% | −195−0.8% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 156,574 | $497.7 萬 | 0.2% | +48,013+44.2% | 加碼 | – |
| KRKroger Co | Stock | 103,383 | $467.9 萬 | 0.2% | −2,547−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,073 | $467.3 萬 | 0.2% | −109−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,711 | $465.8 萬 | 0.2% | −7,769−9.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,890 | $459.0 萬 | 0.2% | +1,467+6.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,360 | $436.8 萬 | 0.2% | −1,161−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,023 | $430.5 萬 | 0.2% | −1,701−3.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 6,746 | $43.1 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,780 | $38.4 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,887 | $32.2 萬 | <0.1% | – |
| MSONMisonix Inc | COM | 10,247 | $25.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 570 | $23.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,422 | $22.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,707 | $21.5 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,592 | $20.5 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 914 | $20.0 萬 | <0.1% | 歷史 |