Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 52
- 較 2022 年第 2 季 −1
- 總值
- $9,524 萬
- 較 2022 年第 2 季 −$543.8 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 257,990 | $1,054 萬 | 11.1% | +56,304+27.9% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 128,291 | $856.9 萬 | 9.0% | −2,417−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 151,700 | $729.8 萬 | 7.7% | +151,700 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 161,315 | $618.8 萬 | 6.5% | +161,315 | 新進 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 256,796 | $593.6 萬 | 6.2% | −103,270−28.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 137,889 | $539.3 萬 | 5.7% | +58,844+74.4% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 127,067 | $472.7 萬 | 5.0% | −9,280−6.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,542 | $461.2 萬 | 4.8% | −133−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 157,851 | $444.0 萬 | 4.7% | +817+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,307 | $368.1 萬 | 3.9% | +2,240+27.8% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 101,682 | $363.2 萬 | 3.8% | −135,310−57.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 82,935 | $319.4 萬 | 3.4% | +2,225+2.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 63,373 | $239.1 萬 | 2.5% | −3,235−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 115,722 | $235.8 萬 | 2.5% | +75,444+187.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,250 | $228.9 萬 | 2.4% | −665−1.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,836 | $192.7 萬 | 2.0% | −925−2.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26,888 | $162.4 萬 | 1.7% | −2,169−7.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,620 | $149.8 萬 | 1.6% | +630+4.8% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 47,327 | $148.1 萬 | 1.6% | −2,500−5.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,080 | $147.7 萬 | 1.6% | −43,818−75.7% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 33,015 | $105.9 萬 | 1.1% | −3,080−8.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $78.3 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,299 | $76.8 萬 | 0.8% | −19−0.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,165 | $73.1 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,687 | $64.8 萬 | 0.7% | −150−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $64.2 萬 | 0.7% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,155 | $60.9 萬 | 0.6% | 00.0% | 不變 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 26,057 | $56.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 10,216 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,461 | $40.8 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,192 | $38.9 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,419 | $37.8 萬 | 0.4% | −108,450−88.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,335 | $37.7 萬 | 0.4% | −100−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,850 | $36.8 萬 | 0.4% | −70−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,653 | $33.5 萬 | 0.4% | −40−1.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,738 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,859 | $28.5 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,715 | $25.9 萬 | 0.3% | −180−9.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,620 | $25.2 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 4,244 | $23.8 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,379 | $23.6 萬 | 0.2% | −220−3.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,136 | $22.7 萬 | 0.2% | +4,136 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,245 | $21.5 萬 | 0.2% | −6,635−37.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 917 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,659 | $20.5 萬 | 0.2% | +3,659 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,773 | $20.1 萬 | 0.2% | +6,773 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 19,048 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,623 | $13.9 萬 | 0.1% | −330−3.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,195 | $8.30 萬 | 0.1% | +26,605+135.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,773 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 44,590 | $186.9 萬 | 1.9% | – |
| FERGFerguson Enterprises Inc. | SHS | 2,167 | $24.0 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 2,553 | $21.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $20.9 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,188 | $20.7 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $20.5 萬 | 0.2% | 歷史 |