Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 63
- 較 2021 年第 1 季 +8
- 總值
- $1.24 億
- 較 2021 年第 1 季 +$920.7 萬 (+8.0%)
| 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 | 113,274 | $1,252 萬 | 10.1% | −11,467−9.2% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 124,807 | $1,055 萬 | 8.5% | +22,613+22.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 241,989 | $954.6 萬 | 7.7% | +526+0.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 268,744 | $884.2 萬 | 7.1% | +53,825+25.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,981 | $861.3 萬 | 7.0% | −13,657−17.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 60,635 | $793.0 萬 | 6.4% | +4,375+7.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,816 | $539.3 萬 | 4.4% | −11,259−10.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,095 | $528.2 萬 | 4.3% | −1,097−1.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,136 | $433.4 萬 | 3.5% | −41,269−49.5% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 31,426 | $407.6 萬 | 3.3% | +8,492+37.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,520 | $352.4 萬 | 2.8% | +47,520 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,146 | $334.1 萬 | 2.7% | −27,689−52.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,276 | $295.9 萬 | 2.4% | +63,276 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,175 | $295.2 萬 | 2.4% | +1,043+14.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,701 | $293.5 萬 | 2.4% | +919+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,085 | $241.7 萬 | 2.0% | +36,085 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,320 | $227.7 萬 | 1.8% | −907−14.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,615 | $161.7 萬 | 1.3% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 58,890 | $147.2 萬 | 1.2% | +58,890 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 34,163 | $139.4 萬 | 1.1% | −24,441−41.7% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 41,117 | $137.8 萬 | 1.1% | +106+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,987 | $135.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 34,945 | $132.0 萬 | 1.1% | −449−1.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,197 | $117.3 萬 | 0.9% | −697−3.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,136 | $109.7 萬 | 0.9% | −960−8.7% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,206 | $109.2 萬 | 0.9% | −547−2.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,373 | $90.2 萬 | 0.7% | −655−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,497 | $89.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $82.9 萬 | 0.7% | +315+11.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,426 | $73.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,608 | $61.6 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 231 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,542 | $55.3 萬 | 0.4% | −219−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,292 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,831 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 13,962 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 612 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,192 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,962 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,691 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,999 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,054 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 20,753 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 988 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,188 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,588 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,566 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,793 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,900 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,264 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,187 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 939 | $22.9 萬 | 0.2% | +939 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 958 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,116 | $20.8 萬 | 0.2% | +1,116 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 693 | $20.4 萬 | 0.2% | +693 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $20.3 萬 | 0.2% | +1,323 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,953 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |