Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.15 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 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 124,741 | $1,379 萬 | 12.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,638 | $1,034 萬 | 9.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 241,463 | $908.4 萬 | 7.9% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 83,405 | $822.9 萬 | 7.2% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 102,194 | $800.8 萬 | 7.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 214,919 | $686.2 萬 | 6.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 56,260 | $674.8 萬 | 5.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,835 | $643.4 萬 | 5.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,075 | $591.2 萬 | 5.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,192 | $533.9 萬 | 4.7% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 22,934 | $284.8 萬 | 2.5% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,782 | $256.5 萬 | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,227 | $246.8 萬 | 2.2% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,132 | $235.6 萬 | 2.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 58,604 | $231.4 萬 | 2.0% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,615 | $160.3 萬 | 1.4% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 41,011 | $135.1 萬 | 1.2% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 35,394 | $123.1 萬 | 1.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 11,096 | $120.3 萬 | 1.0% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,894 | $119.8 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,987 | $117.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,753 | $109.5 萬 | 1.0% | – | – | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,028 | $87.8 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 6,497 | $79.4 萬 | 0.7% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,426 | $68.5 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,737 | $66.5 萬 | 0.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,608 | $59.3 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,761 | $54.7 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 161 | $49.8 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,292 | $48.5 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231 | $47.6 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,831 | $45.7 萬 | 0.4% | – | – | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 13,962 | $41.6 萬 | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 612 | $37.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,691 | $36.4 萬 | 0.3% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,962 | $35.6 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $35.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,192 | $35.1 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $31.3 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 151 | $31.2 萬 | 0.3% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,566 | $27.7 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,999 | $27.0 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,188 | $26.9 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,588 | $26.1 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,054 | $25.6 萬 | 0.2% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 20,753 | $25.4 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $24.4 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,793 | $23.9 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,187 | $22.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,264 | $22.5 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,900 | $22.4 萬 | 0.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 988 | $22.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 958 | $21.5 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $21.2 萬 | 0.2% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 10,953 | $17.2 萬 | 0.2% | – | – | 歷史 |