Palladium Partners LLC
- SEC CIK
- 0001436871
- 最新申報
- 2022/4/26
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 332
- 較 2021 年第 4 季 −7
- 總值
- $22.8 億
- 較 2021 年第 4 季 −$1.67 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 941,885 | $1.64 億 | 7.2% | −19,483−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 340,244 | $1.05 億 | 4.6% | −2,416−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,019,731 | $9,701 萬 | 4.3% | +27,980+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,969 | $6,666 萬 | 2.9% | +183+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 118,811 | $5,390 萬 | 2.4% | +2,322+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 451,072 | $4,946 萬 | 2.2% | +8,120+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 162,549 | $4,866 萬 | 2.1% | +879+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 320,582 | $4,370 萬 | 1.9% | −2,611−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 151,670 | $4,343 萬 | 1.9% | −391−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 259,613 | $4,227 萬 | 1.9% | +9,258+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 726,183 | $3,871 萬 | 1.7% | +8,281+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 206,397 | $3,658 萬 | 1.6% | −623−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 428,628 | $3,572 萬 | 1.6% | +15,205+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 93,265 | $3,333 萬 | 1.5% | +1,040+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 66,766 | $3,042 萬 | 1.3% | +2,420+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 200,493 | $2,997 萬 | 1.3% | +2,115+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,103 | $2,759 萬 | 1.2% | +940+1.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 243,771 | $2,686 萬 | 1.2% | +4,453+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,234 | $2,682 萬 | 1.2% | −180.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,103,670 | $2,664 萬 | 1.2% | −157,677−12.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 186,761 | $2,562 萬 | 1.1% | +356+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 692,414 | $2,553 萬 | 1.1% | +25,322+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 436,433 | $2,434 萬 | 1.1% | +10,503+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 470,433 | $2,351 萬 | 1.0% | −113,055−19.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 447,561 | $2,266 萬 | 1.0% | −652,535−59.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 79,068 | $2,255 萬 | 1.0% | −853−1.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 193,200 | $2,180 萬 | 1.0% | +3,914+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 87,717 | $2,169 萬 | 1.0% | +1,633+1.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 206,480 | $2,167 萬 | 1.0% | −9,459−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 34,326 | $2,161 萬 | 0.9% | +1,034+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 504,809 | $2,081 萬 | 0.9% | −10,834−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 207,438 | $2,034 萬 | 0.9% | +5,952+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,186 | $2,017 萬 | 0.9% | +496+8.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 206,677 | $2,016 萬 | 0.9% | −12,688−5.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 243,482 | $2,015 萬 | 0.9% | −6,785−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 428,683 | $2,007 萬 | 0.9% | +28,066+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 147,144 | $1,981 萬 | 0.9% | +651+0.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 24,436 | $1,867 萬 | 0.8% | +564+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 85,038 | $1,824 萬 | 0.8% | +2,157+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 486,560 | $1,799 萬 | 0.8% | +9,895+2.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 212,218 | $1,789 萬 | 0.8% | +4,518+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 345,225 | $1,711 萬 | 0.8% | −189,399−35.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,464 | $1,700 萬 | 0.7% | +245+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,351 | $1,649 萬 | 0.7% | +2,408+6.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 134,724 | $1,592 萬 | 0.7% | +2,662+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 211,774 | $1,559 萬 | 0.7% | −4,497−2.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306,968 | $1,543 萬 | 0.7% | −691,212−69.2% | 減碼 | – |
| MASMasco Corp | COM | 296,990 | $1,515 萬 | 0.7% | +3,007+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,435 | $1,495 萬 | 0.7% | −99−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 281,332 | $1,433 萬 | 0.6% | +6,113+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 306,666 | $1,358 萬 | 0.6% | +24,004+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,192 | $1,302 萬 | 0.6% | −252−0.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 210,238 | $1,298 萬 | 0.6% | +13,636+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 234,207 | $1,213 萬 | 0.5% | −8,516−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,304 | $1,192 萬 | 0.5% | −2,306−1.6% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 126,111 | $1,183 萬 | 0.5% | +1,911+1.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 137,554 | $1,169 萬 | 0.5% | +859+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,240 | $1,167 萬 | 0.5% | −1,812−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,803 | $1,158 萬 | 0.5% | −389−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 90,849 | $1,130 萬 | 0.5% | −4,236−4.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 198,933 | $1,128 萬 | 0.5% | −968−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 161,819 | $980.3 萬 | 0.4% | +18,130+12.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,368 | $936.2 萬 | 0.4% | +2,220+14.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,388 | $918.3 萬 | 0.4% | +21,187+1,764.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 90,209 | $914.7 萬 | 0.4% | +7,688+9.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 67,613 | $907.0 萬 | 0.4% | −571−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 28,621 | $879.2 萬 | 0.4% | −34,731−54.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 177,253 | $859.0 萬 | 0.4% | −2,711−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 135,906 | $848.6 萬 | 0.4% | −2,442−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 110,882 | $846.9 萬 | 0.4% | +94+0.1% | 加碼 | – |
| CICigna Group | Stock | 35,162 | $842.5 萬 | 0.4% | −198−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,218 | $829.1 萬 | 0.4% | −777−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,712 | $827.8 萬 | 0.4% | +75,712 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 212,504 | $826.6 萬 | 0.4% | +30,906+17.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 272,819 | $822.0 萬 | 0.4% | −61,616−18.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 34,380 | $785.9 萬 | 0.3% | −168−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,113 | $754.4 萬 | 0.3% | −226−0.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 39,336 | $718.8 萬 | 0.3% | −350−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,892 | $705.0 萬 | 0.3% | +32,892 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,195 | $702.2 萬 | 0.3% | −6,504−7.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,519 | $689.5 萬 | 0.3% | −730−1.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,922 | $672.4 萬 | 0.3% | −1,339−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 40,261 | $652.7 萬 | 0.3% | −1,090−2.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,956 | $623.9 萬 | 0.3% | −117−0.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 106,913 | $613.3 萬 | 0.3% | −1,722−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,586 | $610.6 萬 | 0.3% | −563−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 110,080 | $585.1 萬 | 0.3% | −4,448−3.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,118 | $585.0 萬 | 0.3% | −1,224−6.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 101,261 | $580.9 萬 | 0.3% | −2,122−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,461 | $576.7 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,644 | $575.3 萬 | 0.3% | −7,539−15.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,752 | $565.5 萬 | 0.2% | −561−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,969 | $549.9 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,852 | $537.4 萬 | 0.2% | −1,053−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,896 | $528.9 萬 | 0.2% | −2,815−3.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 25,062 | $514.0 萬 | 0.2% | −566−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,882 | $512.7 萬 | 0.2% | −191−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,206 | $497.4 萬 | 0.2% | +183+0.4% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 157,941 | $476.0 萬 | 0.2% | +1,367+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 23,470 | $456.6 萬 | 0.2% | −538−2.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 7,576 | $64.2 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,225 | $46.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,511 | $26.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,792 | $25.1 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 705 | $24.8 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,332 | $24.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 394 | $23.7 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 150 | $22.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 1,968 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,718 | $22.0 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,293 | $21.8 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 2,953 | $21.5 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,164 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 1,872 | $20.5 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 695 | $20.4 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 760 | $20.2 萬 | <0.1% | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 5,259 | $20.0 萬 | <0.1% | – |