Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 55
- 較 2022 年第 3 季 +3
- 總值
- $9,624 萬
- 較 2022 年第 3 季 +$100.3 萬 (+1.1%)
| 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 | 253,787 | $1,038 萬 | 10.8% | −4,203−1.6% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 125,041 | $912.1 萬 | 9.5% | −3,250−2.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,071 | $701.0 萬 | 7.3% | −1,629−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 135,370 | $593.3 萬 | 6.2% | −2,519−1.8% | 減碼 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 256,796 | $587.9 萬 | 6.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 91,630 | $517.5 萬 | 5.4% | −2,912−3.1% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 158,800 | $485.1 萬 | 5.0% | −2,515−1.6% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 122,862 | $448.1 萬 | 4.7% | −4,205−3.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 138,277 | $447.9 萬 | 4.7% | +138,277 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,842 | $338.1 萬 | 3.5% | −1,465−14.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 81,322 | $314.8 萬 | 3.3% | −1,613−1.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 103,263 | $291.1 萬 | 3.0% | +1,581+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,465 | $284.0 萬 | 3.0% | +32,465 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 113,724 | $262.9 萬 | 2.7% | −1,998−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 110,987 | $255.4 萬 | 2.7% | +110,987 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 39,693 | $208.7 萬 | 2.2% | −1,143−2.8% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 47,327 | $150.2 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,080 | $149.9 萬 | 1.6% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,873 | $149.1 萬 | 1.5% | −1,015−3.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,920 | $131.0 萬 | 1.4% | −1,700−12.5% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 34,915 | $120.7 萬 | 1.3% | +1,900+5.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,165 | $81.5 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $74.4 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,030 | $72.7 萬 | 0.8% | −269−8.2% | 減碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 27,457 | $70.0 萬 | 0.7% | +1,400+5.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,052 | $65.4 萬 | 0.7% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,155 | $60.7 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,162 | $54.1 萬 | 0.6% | −525−11.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,521 | $48.1 萬 | 0.5% | +1,305+12.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,192 | $45.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,333 | $41.4 萬 | 0.4% | +595+8.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,654 | $40.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,419 | $39.0 萬 | 0.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,859 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,461 | $38.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 10,750 | $34.6 萬 | 0.4% | −147,101−93.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $28.9 萬 | 0.3% | −580−15.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,136 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,379 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,244 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,065 | $25.7 萬 | 0.3% | −270−8.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,193 | $25.7 萬 | 0.3% | +2,420+35.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 917 | $24.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,659 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,620 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,048 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,523 | $22.9 萬 | 0.2% | +2,523 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 425 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $22.4 萬 | 0.2% | +2,181 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,245 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $21.2 萬 | 0.2% | +385 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,453 | $21.1 萬 | 0.2% | +1,453 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,623 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,195 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。