Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −3
- 總值
- $1.01 億
- 較 2022 年第 1 季 −$1,251 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 236,992 | $970.2 萬 | 9.6% | +6,540+2.8% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 130,708 | $923.3 萬 | 9.2% | +233+0.2% | 加碼 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 360,066 | $848.9 萬 | 8.4% | +850+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 201,686 | $839.8 萬 | 8.3% | +3,882+2.0% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 136,347 | $671.2 萬 | 6.7% | +505+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,898 | $659.5 萬 | 6.6% | +878+1.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,675 | $516.8 萬 | 5.1% | +1,411+1.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 157,034 | $493.9 萬 | 4.9% | +2,225+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79,045 | $348.9 萬 | 3.5% | +2,058+2.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 122,869 | $332.0 萬 | 3.3% | −3,020−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,710 | $324.8 萬 | 3.2% | +326+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,067 | $304.3 萬 | 3.0% | −1,195−12.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 66,608 | $265.6 萬 | 2.6% | +7,005+11.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,915 | $264.5 萬 | 2.6% | +1,257+2.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,761 | $210.6 萬 | 2.1% | −297−0.7% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,057 | $191.5 萬 | 1.9% | +1,471+5.3% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 44,590 | $186.9 萬 | 1.9% | +2,250+5.3% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 49,827 | $154.3 萬 | 1.5% | −30−0.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,990 | $143.0 萬 | 1.4% | +12,990 | 新進 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 36,095 | $123.3 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,165 | $95.8 萬 | 1.0% | −1,550−8.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 40,278 | $95.7 萬 | 1.0% | +1,890+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,318 | $85.2 萬 | 0.8% | −790−19.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $75.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $66.7 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,837 | $66.1 萬 | 0.7% | −1,660−25.6% | 減碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 26,057 | $64.0 萬 | 0.6% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,155 | $63.9 萬 | 0.6% | +15,155 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,461 | $47.7 萬 | 0.5% | −1,450−13.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,207 | $43.5 萬 | 0.4% | −85−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $42.7 萬 | 0.4% | −15−7.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,216 | $40.2 萬 | 0.4% | −615−5.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,738 | $39.2 萬 | 0.4% | +295+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,693 | $38.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,435 | $36.5 萬 | 0.4% | +215+6.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,880 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,874 | $32.0 萬 | 0.3% | −1,125−28.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $28.7 萬 | 0.3% | −10−7.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,895 | $27.6 萬 | 0.3% | +180+10.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,264 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,599 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 917 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $21.8 萬 | 0.2% | −35−7.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,553 | $21.6 萬 | 0.2% | −240−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,188 | $20.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,048 | $18.9 萬 | 0.2% | −1,705−8.2% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,953 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,773 | $4.20 萬 | <0.1% | +1,160+10.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,590 | $4.00 萬 | <0.1% | +19,590 | 新進 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,192 | $26.5 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,453 | $24.0 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,333 | $23.9 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 693 | $23.4 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 1,900 | $21.1 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,116 | $21.0 萬 | 0.2% | 歷史 |