Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 55
- 較 2022 年第 4 季 0
- 總值
- $9,380 萬
- 較 2022 年第 4 季 −$243.7 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,514 | $1,121 萬 | 12.0% | +112,514 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 128,461 | $970.5 萬 | 10.3% | +3,420+2.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 223,437 | $926.4 萬 | 9.9% | −30,350−12.0% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 276,985 | $816.6 萬 | 8.7% | +118,185+74.4% | 加碼 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 242,751 | $565.4 萬 | 6.0% | −14,045−5.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,632 | $528.2 萬 | 5.6% | +11,355+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 121,942 | $514.7 萬 | 5.5% | −13,428−9.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,462 | $326.9 萬 | 3.5% | −4,860−6.0% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 72,595 | $287.8 萬 | 3.1% | −50,267−40.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,700 | $283.9 萬 | 3.0% | −43,930−47.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 100,278 | $271.1 萬 | 2.9% | −2,985−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,341 | $267.9 萬 | 2.9% | −124−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 109,545 | $254.5 萬 | 2.7% | −1,442−1.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,743 | $209.1 萬 | 2.2% | −950−2.4% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,073 | $167.7 萬 | 1.8% | −800−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,448 | $141.2 萬 | 1.5% | −5,394−61.0% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 37,545 | $139.6 萬 | 1.5% | +2,630+7.5% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 41,125 | $130.1 萬 | 1.4% | −6,202−13.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,795 | $108.9 萬 | 1.2% | +23,795 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 55,510 | $97.3 萬 | 1.0% | +55,510 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,221 | $79.6 萬 | 0.8% | +8,700+75.5% | 加碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 27,457 | $76.8 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,644 | $76.2 萬 | 0.8% | −386−12.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,353 | $75.6 萬 | 0.8% | +5,020+68.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,431 | $74.5 萬 | 0.8% | +6,970+73.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,369 | $55.5 萬 | 0.6% | −793−19.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,122 | $51.8 萬 | 0.6% | −930−30.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,192 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,113 | $46.9 萬 | 0.5% | +7,920+86.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,859 | $45.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,655 | $39.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,750 | $37.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,835 | $29.3 萬 | 0.3% | −230−7.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 24,443 | $29.0 萬 | 0.3% | +5,395+28.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,115 | $28.6 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,379 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,685 | $27.9 萬 | 0.3% | −585−17.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,244 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 917 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,195 | $25.0 萬 | 0.3% | +4,195 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,379 | $24.3 萬 | 0.3% | −280−7.7% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 8,258 | $23.8 萬 | 0.3% | +8,258 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,862 | $23.6 萬 | 0.3% | +2,862 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,523 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,323 | $23.2 萬 | 0.2% | +1,323 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 485 | $22.9 萬 | 0.2% | +60+14.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,181 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,245 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,125 | $22.1 萬 | 0.2% | −495−18.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,360 | $21.7 萬 | 0.2% | +2,360 | 新進 | – |
| TTEKTetra Tech Inc | COM | 1,453 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,623 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,195 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,071 | $701.0 萬 | 7.3% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 113,724 | $262.9 萬 | 2.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 14,080 | $149.9 萬 | 1.6% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,920 | $131.0 萬 | 1.4% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,165 | $81.5 萬 | 0.8% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,033 | $74.4 萬 | 0.8% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,155 | $60.7 萬 | 0.6% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,419 | $39.0 萬 | 0.4% | – |