Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 56
- 較 2021 年第 4 季 −7
- 總值
- $1.13 億
- 較 2021 年第 4 季 −$1,106 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286681 | MSCI EQUAL WEITE | 130,475 | $1,107 萬 | 9.8% | −23,544−15.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 230,452 | $923.0 萬 | 8.2% | +230,452 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 197,804 | $889.3 萬 | 7.9% | +184,021+1,335.1% | 加碼 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 359,216 | $863.9 萬 | 7.6% | +7,960+2.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,020 | $710.3 萬 | 6.3% | +57,020 | 新進 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 135,842 | $633.8 萬 | 5.6% | +7,822+6.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 93,264 | $618.7 萬 | 5.5% | −262−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 154,809 | $568.5 萬 | 5.0% | −93,834−37.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,384 | $426.9 萬 | 3.8% | −73,712−47.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,262 | $418.3 萬 | 3.7% | +2,715+41.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 59,603 | $395.1 萬 | 3.5% | −4,338−6.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,889 | $382.7 萬 | 3.4% | −258,902−67.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 76,987 | $363.5 萬 | 3.2% | +76,987 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,658 | $292.5 萬 | 2.6% | −23,285−30.7% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 42,340 | $278.1 萬 | 2.5% | −12,769−23.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 42,058 | $256.4 萬 | 2.3% | −14,046−25.0% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,586 | $249.7 萬 | 2.2% | −9,715−26.0% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 49,857 | $159.2 萬 | 1.4% | +9,175+22.6% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 36,095 | $147.8 萬 | 1.3% | −13,650−27.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,108 | $126.6 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,497 | $113.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 38,388 | $101.6 萬 | 0.9% | +38,388 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,715 | $99.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $84.7 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $83.2 萬 | 0.7% | −2,340−9.2% | 減碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 26,057 | $75.3 萬 | 0.7% | +835+3.3% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,911 | $67.0 萬 | 0.6% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 211 | $58.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161 | $52.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,292 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,831 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,443 | $45.9 萬 | 0.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 3,999 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,692 | $41.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,880 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,192 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,264 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,793 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,187 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,453 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $23.9 萬 | 0.2% | +6,333 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 460 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 693 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 917 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 20,753 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,900 | $21.1 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,116 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,715 | $20.3 萬 | 0.2% | +1,715 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,953 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,613 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 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 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,312 | $530.9 萬 | 4.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,955 | $165.1 萬 | 1.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,560 | $123.0 萬 | 1.0% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,372 | $118.0 萬 | 0.9% | – |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $27.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,589 | $27.2 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 626 | $26.0 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,566 | $23.2 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 988 | $22.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 329 | $21.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,604 | $20.7 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 255 | $20.3 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 715 | $20.2 萬 | 0.2% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,979 | $20.1 萬 | 0.2% | 歷史 |