Palladiem, LLC
- SEC CIK
- 0001629271
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 136
- 較 2026 年第 1 季 −22
- 總值
- $1.03 億
- 較 2026 年第 1 季 −$170.6 萬 (−1.6%)
| 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 | 13,725 | $1,025 萬 | 9.9% | −406−2.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,950 | $894.6 萬 | 8.7% | +108,950 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,035 | $803.9 萬 | 7.8% | +97,420+155.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 69,242 | $664.8 萬 | 6.4% | −2,370−3.3% | 減碼 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 255,139 | $580.8 萬 | 5.6% | +290.0% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 193,772 | $541.8 萬 | 5.3% | +193,772 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 99,191 | $491.5 萬 | 4.8% | −16,028−13.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,829 | $443.4 萬 | 4.3% | +55,829 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,559 | $435.4 萬 | 4.2% | +31+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,601 | $407.1 萬 | 3.9% | +20,601 | 新進 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 87,306 | $395.2 萬 | 3.8% | +2,575+3.0% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 37,305 | $394.8 萬 | 3.8% | +14,761+65.5% | 加碼 | – |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 161,705 | $305.6 萬 | 3.0% | −1,150−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,080 | $287.0 萬 | 2.8% | +5,192+65.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,593 | $262.0 萬 | 2.5% | −34,747−54.9% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 38,071 | $167.9 萬 | 1.6% | +38,071 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,112 | $146.9 萬 | 1.4% | +8,112 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,047 | $89.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,471 | $73.9 萬 | 0.7% | −67,008−90.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,290 | $70.4 萬 | 0.7% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,326 | $64.2 萬 | 0.6% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,334 | $63.7 萬 | 0.6% | −295−18.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,609 | $60.8 萬 | 0.6% | +151+10.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,975 | $58.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,382 | $47.7 萬 | 0.5% | −89−3.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 711 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 230 | $45.7 萬 | 0.4% | +65+39.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 800 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,840 | $44.9 萬 | 0.4% | +2,840 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 13,033 | $40.9 萬 | 0.4% | −471−3.5% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,238 | $39.6 萬 | 0.4% | +556+11.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 328 | $39.4 萬 | 0.4% | −66−16.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,250 | $37.7 萬 | 0.4% | +260+26.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 1,251 | $36.2 萬 | 0.4% | −345−21.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 180 | $35.8 萬 | 0.3% | +8+4.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,246 | $35.7 萬 | 0.3% | −1,232−49.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 980 | $35.0 萬 | 0.3% | −130−11.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,396 | $34.6 萬 | 0.3% | −1,600−13.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,339 | $34.2 萬 | 0.3% | +1,339 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 914 | $34.1 萬 | 0.3% | −196−17.7% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,568 | $32.6 萬 | 0.3% | −389−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,996 | $31.3 萬 | 0.3% | −185−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,245 | $29.7 萬 | 0.3% | −185−12.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,416 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,918 | $25.7 萬 | 0.2% | −4,280−24.9% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,108 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 665 | $22.8 萬 | 0.2% | −282−29.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,832 | $21.8 萬 | 0.2% | −50,885−96.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 379 | $21.2 萬 | 0.2% | −40−9.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 293 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,357 | $20.4 萬 | 0.2% | −67,444−95.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 500 | $19.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 490 | $19.3 萬 | 0.2% | +320+188.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,353 | $19.1 萬 | 0.2% | −524−18.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 948 | $18.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 435 | $18.3 萬 | 0.2% | −96−18.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 290 | $16.8 萬 | 0.2% | +285+5,700.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 177 | $16.6 萬 | 0.2% | −55−23.7% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 260 | $16.0 萬 | 0.2% | +260 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,265 | $16.0 萬 | 0.2% | −254−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 441 | $15.6 萬 | 0.2% | −129−22.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,231 | $15.2 萬 | 0.1% | −234−16.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 450 | $15.1 萬 | 0.1% | +450 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,500 | $14.2 萬 | 0.1% | −1,660−39.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 370 | $14.1 萬 | 0.1% | +370 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 407 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,825 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 386 | $13.6 萬 | 0.1% | −106−21.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 501 | $13.5 萬 | 0.1% | −105−17.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,100 | $13.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,136 | $12.9 萬 | 0.1% | −298−20.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 355 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,760 | $12.6 萬 | 0.1% | −550−23.8% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 330 | $12.6 萬 | 0.1% | +330 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 221 | $12.4 萬 | 0.1% | −35−13.7% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 450 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 864 | $12.1 萬 | 0.1% | +864 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 140 | $12.0 萬 | 0.1% | +140 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,455 | $11.4 萬 | 0.1% | −285−16.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 446 | $11.1 萬 | 0.1% | −105−19.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 632 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 928 | $10.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,350 | $10.7 萬 | 0.1% | −25,151−94.9% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 110 | $10.6 萬 | 0.1% | +110 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,210 | $9.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 575 | $9.77 萬 | 0.1% | +575 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 82 | $8.75 萬 | 0.1% | −50−37.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 178 | $8.73 萬 | 0.1% | +178 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 252 | $8.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,950 | $8.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 4,645 | $8.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,068 | $8.36 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 714 | $8.33 萬 | 0.1% | −257−26.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 162 | $8.32 萬 | 0.1% | −119−42.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 450 | $8.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 270 | $7.35 萬 | 0.1% | −55−16.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 165 | $7.02 萬 | 0.1% | +5+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 127 | $6.57 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 126 | $6.17 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286681 | MSCI EQUAL WEITE | 79,327 | $831.2 萬 | 7.9% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 73,315 | $690.7 萬 | 6.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,860 | $36.8 萬 | 0.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,383 | $30.8 萬 | 0.3% | – |
| MCKMcKesson Corp | Stock | 120 | $10.5 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 175 | $8.78 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 818 | $6.81 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,281 | $6.71 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 364 | $5.34 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 778 | $4.77 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 210 | $4.51 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 132 | $4.30 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 90 | $3.98 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 70 | $3.41 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 813 | $3.39 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 100 | $3.35 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 255 | $3.26 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 18 | $3.23 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 407 | $3.15 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 610 | $3.00 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 137 | $2.96 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 174 | $2.94 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 244 | $2.80 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 135 | $2.74 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 460 | $2.72 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 300 | $2.50 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 251 | $2.46 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 590 | $2.42 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 1,301 | $2.34 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 215 | $2.34 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 230 | $2.24 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 160 | $2.23 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 391 | $2.09 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 384 | $1.76 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15 | $2,288 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8 | $1,566 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1,488 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $1,053 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4 | $901 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16 | $646 | <0.1% | – |
| BXBlackstone Inc. | COM | 3 | $355 | <0.1% | 歷史 |