Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 −4
- 總值
- $1.24 億
- 較 2021 年第 2 季 −$24.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286681 | MSCI EQUAL WEITE | 152,274 | $1,274 萬 | 10.3% | +27,467+22.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 383,037 | $1,266 萬 | 10.2% | +114,293+42.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105,441 | $1,165 萬 | 9.4% | −7,833−6.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 240,172 | $929.5 萬 | 7.5% | −1,817−0.8% | 減碼 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 352,161 | $880.1 萬 | 7.1% | +293,271+498.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 152,864 | $744.8 萬 | 6.0% | +89,588+141.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 90,473 | $673.2 萬 | 5.4% | +42,953+90.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 60,255 | $666.0 萬 | 5.4% | −380−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,161 | $538.6 萬 | 4.4% | +345+0.3% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 47,808 | $522.4 萬 | 4.2% | +16,382+52.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,268 | $440.2 萬 | 3.6% | +35,183+97.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36,173 | $381.1 萬 | 3.1% | +8,472+30.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,766 | $343.8 萬 | 2.8% | +5,716+11.7% | 加碼依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,547 | $281.0 萬 | 2.3% | +1,227+23.1% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 49,745 | $188.8 萬 | 1.5% | +14,800+42.4% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 40,682 | $133.8 萬 | 1.1% | −435−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,557 | $128.5 萬 | 1.0% | −430−8.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,715 | $126.4 萬 | 1.0% | −900−4.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,560 | $124.4 萬 | 1.0% | −56,421−85.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,372 | $117.8 萬 | 1.0% | +175+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,497 | $91.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,373 | $90.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $83.6 萬 | 0.7% | 00.0% | 不變 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 25,222 | $77.7 萬 | 0.6% | +11,260+80.6% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,911 | $67.7 萬 | 0.5% | −515−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 211 | $56.4 萬 | 0.5% | −20−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,831 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,443 | $52.0 萬 | 0.4% | −165−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,292 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,192 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,880 | $38.7 萬 | 0.3% | +17,880 | 新進 | – |
| NVONovo Nordisk A S | ADR | 3,999 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,691 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141 | $37.6 萬 | 0.3% | −10−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 988 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $30.2 萬 | 0.2% | −795−26.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 20,753 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,054 | $27.4 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 |
| JNJJohnson & Johnson | Stock | 1,588 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,187 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,900 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,793 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,264 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 693 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 917 | $22.1 萬 | 0.2% | −41−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $22.0 萬 | 0.2% | +385 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,116 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,453 | $21.7 萬 | 0.2% | +1,453 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $20.5 萬 | 0.2% | +626 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,604 | $20.4 萬 | 0.2% | +2,604 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 9,606 | $20.1 萬 | 0.2% | +9,606 | 新進 | – |
| VIAVViavi Solutions Inc. | COM | 10,953 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,613 | $4.40 萬 | <0.1% | +11,613 | 新進 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,095 | $528.2 萬 | 4.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 42,136 | $433.4 萬 | 3.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,146 | $334.1 萬 | 2.7% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 34,163 | $139.4 萬 | 1.1% | – |
| iShares Tr464288588 | MBS ETF | 10,136 | $109.7 萬 | 0.9% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,206 | $109.2 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,542 | $55.3 萬 | 0.4% | – |
| ASMLASML Holding NV | ADR | 612 | $42.3 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,188 | $26.9 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 939 | $22.9 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $20.3 萬 | 0.2% | 歷史 |