Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位。
- 持股檔數
- 164
- 2025 年第 3 季沒有申報
- 總值
- $1.05 億
- 2025 年第 3 季沒有申報
Palladiem, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,209 | $976.0 萬 | 9.3% | – | – | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 79,468 | $828.4 萬 | 7.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,776 | $738.5 萬 | 7.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,810 | $663.1 萬 | 6.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,597 | $648.9 萬 | 6.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,408 | $606.2 萬 | 5.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,021 | $603.3 萬 | 5.7% | – | – | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 256,327 | $591.6 萬 | 5.6% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,680 | $551.1 萬 | 5.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,300 | $442.1 萬 | 4.2% | – | – | – |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 168,190 | $414.7 萬 | 3.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,782 | $320.5 萬 | 3.0% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,118 | $313.6 萬 | 3.0% | – | – | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 86,394 | $310.6 萬 | 2.9% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 23,052 | $224.6 萬 | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,376 | $210.5 萬 | 2.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,584 | $111.7 萬 | 1.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,092 | $104.8 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,055 | $90.2 萬 | 0.9% | – | – | – |
| SLViShares Silver Trust | ETF | 10,975 | $75.7 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,290 | $70.8 萬 | 0.7% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,326 | $58.2 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,129 | $55.0 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,506 | $52.7 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,571 | $48.2 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,577 | $47.2 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,596 | $43.6 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 363 | $39.1 萬 | 0.4% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 13,559 | $38.1 萬 | 0.4% | – | – | 歷史 |
| FNFabrinet | SHS | 800 | $37.0 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,852 | $35.8 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,135 | $35.6 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,445 | $33.6 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 947 | $33.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,305 | $32.5 萬 | 0.3% | – | – | – |
| RBCRBC Bearings INC | COM | 711 | $32.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,383 | $30.6 萬 | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 2,170 | $30.1 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,181 | $28.9 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,330 | $28.4 萬 | 0.3% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,198 | $27.4 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $26.4 萬 | 0.3% | – | – | – |
| IXOrix Corp | SPONSORED ADR | 8,957 | $26.4 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,823 | $26.1 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 531 | $24.1 萬 | 0.2% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 419 | $24.0 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,463 | $23.9 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,154 | $23.0 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,310 | $21.7 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,871 | $20.1 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 550 | $19.6 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 222 | $19.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 605 | $18.6 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 570 | $17.9 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,514 | $17.8 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 971 | $17.6 萬 | 0.2% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,825 | $17.6 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 255 | $17.0 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 480 | $16.6 萬 | 0.2% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 946 | $16.5 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 281 | $16.2 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,429 | $16.0 萬 | 0.2% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 165 | $15.7 萬 | 0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 632 | $15.2 萬 | 0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,108 | $14.7 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 499 | $13.7 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 127 | $13.6 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 99 | $12.3 萬 | 0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,740 | $11.8 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 2,279 | $11.7 萬 | 0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 355 | $11.7 萬 | 0.1% | – | – | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 4,645 | $10.8 萬 | 0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,587 | $10.7 萬 | 0.1% | – | – | – |
| NDSNNordson Corp | COM | 428 | $10.5 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 155 | $10.4 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,064 | $10.3 萬 | 0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 2,950 | $10.0 萬 | 0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 175 | $9.95 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 120 | $9.94 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 486 | $9.57 萬 | 0.1% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 275 | $9.01 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 240 | $8.96 萬 | 0.1% | – | – | 歷史 |
| VERXVertex, Inc. | Stock | 4,370 | $8.75 萬 | 0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 975 | $8.47 萬 | 0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,210 | $8.14 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 250 | $7.85 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 450 | $7.81 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 793 | $7.61 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 293 | $7.61 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 407 | $7.60 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 325 | $7.57 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 918 | $7.11 萬 | 0.1% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 200 | $6.87 萬 | 0.1% | – | – | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 450 | $6.52 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $6.37 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,281 | $6.05 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 339 | $5.99 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 126 | $5.40 萬 | 0.1% | – | – | 歷史 |
| THRMGentherm Inc | COM | 1,400 | $5.25 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 362 | $5.21 萬 | <0.1% | – | – | 歷史 |