Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 158
- 較 2025 年第 4 季 −6
- 總值
- $1.05 億
- 較 2025 年第 4 季 −$68.7 萬 (−0.7%)
| 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 | 14,131 | $960.8 萬 | 9.2% | −78−0.5% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 79,327 | $831.2 萬 | 7.9% | −141−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,479 | $740.6 萬 | 7.1% | +703+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 71,612 | $693.1 萬 | 6.6% | −1,198−1.6% | 減碼 | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 73,315 | $690.7 萬 | 6.6% | +73,315 | 新進 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 255,110 | $584.1 萬 | 5.6% | −1,217−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,340 | $579.5 萬 | 5.5% | −2,681−4.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,219 | $557.0 萬 | 5.3% | −5,461−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,717 | $548.3 萬 | 5.2% | −3,691−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,801 | $411.8 萬 | 3.9% | −6,499−8.4% | 減碼 | – |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 162,855 | $394.4 萬 | 3.8% | −5,335−3.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,528 | $360.0 萬 | 3.4% | −590−1.4% | 減碼 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 84,731 | $330.0 萬 | 3.1% | −1,663−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,615 | $313.2 萬 | 3.0% | −2,167−3.3% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 22,544 | $251.2 萬 | 2.4% | −508−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,501 | $210.1 萬 | 2.0% | +125+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,888 | $122.5 萬 | 1.2% | +2,304+41.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,047 | $89.6 萬 | 0.9% | −80.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,975 | $75.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,290 | $70.4 萬 | 0.7% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,629 | $59.5 萬 | 0.6% | +52+3.3% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,326 | $55.5 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,458 | $51.8 萬 | 0.5% | −48−3.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,996 | $49.5 萬 | 0.5% | −9,096−43.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 800 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,471 | $45.5 萬 | 0.4% | −100−3.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 711 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,596 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,110 | $41.4 萬 | 0.4% | −19−1.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 13,504 | $38.7 萬 | 0.4% | −55−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 394 | $37.6 萬 | 0.4% | +31+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,860 | $36.8 萬 | 0.4% | +8+0.4% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,682 | $35.4 萬 | 0.3% | +377+8.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,110 | $35.3 萬 | 0.3% | −25−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,181 | $33.8 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,430 | $33.4 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,198 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,383 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 947 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,416 | $29.0 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,957 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 165 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,330 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 172 | $24.9 萬 | 0.2% | +45+35.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 232 | $24.0 萬 | 0.2% | +10+4.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,465 | $23.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,310 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,108 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,877 | $22.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,160 | $21.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 947 | $21.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,519 | $20.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 826 | $19.1 萬 | 0.2% | +551+200.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 606 | $18.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,434 | $18.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 531 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 570 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 499 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 99 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 492 | $16.7 萬 | 0.2% | +12+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 256 | $16.1 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 551 | $15.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 419 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,825 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 281 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 971 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,740 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 293 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 632 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 120 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 355 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 132 | $10.4 萬 | 0.1% | +130+6,500.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,066 | $9.37 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,950 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 175 | $8.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 252 | $8.37 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 325 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,210 | $8.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 923 | $7.68 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 480 | $7.34 萬 | 0.1% | +480 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 4,645 | $7.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 818 | $6.81 萬 | 0.1% | +18+2.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 407 | $6.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,281 | $6.71 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 486 | $6.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 160 | $6.42 萬 | 0.1% | +160 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 975 | $6.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 126 | $6.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $5.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 125 | $5.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 450 | $5.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 364 | $5.34 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 4,370 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 450 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 170 | $4.83 萬 | <0.1% | +170 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 778 | $4.77 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 210 | $4.51 萬 | <0.1% | +110+110.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 132 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 90 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,597 | $648.9 萬 | 6.2% | 歷史 |
| SAPSAP SE | ADR | 1,181 | $28.9 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,279 | $11.7 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 428 | $10.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 339 | $5.99 萬 | 0.1% | 歷史 |
| THRMGentherm Inc | COM | 1,400 | $5.25 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 69 | $3.64 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 180 | $2.08 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 155 | $2.06 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 85 | $1.88 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 80 | $1.82 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 52 | $4,503 | <0.1% | 歷史 |