Pallas Capital Advisors LLC
- SEC CIK
- 0001862282
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 345
- 較 2023 年第 2 季 +86
- 總值
- $16.4 億
- 較 2023 年第 2 季 −$5.72 億 (−25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 9,480,444 | $5.21 億 | 31.7% | −6,331,757−40.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 138,399 | $4,668 萬 | 2.8% | +18,962+15.9% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 1,442,178 | $4,432 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 191,893 | $3,268 萬 | 2.0% | +9,557+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 220,336 | $2,924 萬 | 1.8% | +52,226+31.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 299,963 | $2,246 萬 | 1.4% | +11,653+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 161,425 | $2,009 萬 | 1.2% | +6,907+4.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 734,897 | $1,711 萬 | 1.0% | +734,897 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,918 | $1,708 萬 | 1.0% | +8,559+26.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,020,144 | $1,673 萬 | 1.0% | +1,020,144 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 389,979 | $1,661 萬 | 1.0% | +389,979 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,933 | $1,617 萬 | 1.0% | +3,168+7.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 256,754 | $1,480 萬 | 0.9% | +8,841+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 297,764 | $1,404 萬 | 0.9% | +286,800+2,615.8% | 加碼 | – |
| LINLinde PLC | Stock | 35,090 | $1,329 萬 | 0.8% | +750+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 454,331 | $1,314 萬 | 0.8% | +23,187+5.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 398,035 | $1,308 萬 | 0.8% | +20,993+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,032 | $1,293 萬 | 0.8% | +27,089+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 255,488 | $1,289 萬 | 0.8% | +12,307+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 242,617 | $1,282 萬 | 0.8% | +14,821+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 85,423 | $1,275 萬 | 0.8% | +7,121+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,438 | $1,270 萬 | 0.8% | +5,620+6.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 123,454 | $1,244 萬 | 0.8% | +6,305+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 241,435 | $1,180 萬 | 0.7% | +79,602+49.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 420,881 | $1,093 萬 | 0.7% | +18,570+4.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 215,850 | $1,086 萬 | 0.7% | +215,850 | 新進 | – |
| LLYEli Lilly & Co | Stock | 18,988 | $1,074 萬 | 0.7% | +1,692+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,347 | $1,073 萬 | 0.7% | +23,137+37.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 460,682 | $1,064 萬 | 0.6% | +23,097+5.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 480,057 | $1,050 萬 | 0.6% | +23,432+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 335,833 | $1,045 萬 | 0.6% | +17,418+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 304,815 | $1,027 萬 | 0.6% | +12,817+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 43,709 | $1,019 萬 | 0.6% | +8,029+22.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 308,149 | $1,011 萬 | 0.6% | +15,458+5.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,958 | $1,006 萬 | 0.6% | +830+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,813 | $997.1 萬 | 0.6% | +3,292+21.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 175,979 | $995.5 萬 | 0.6% | +175,979 | 新進 | – |
| ADBEAdobe Inc. | Stock | 17,401 | $916.9 萬 | 0.6% | +5,164+42.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,658 | $873.8 萬 | 0.5% | +27,962+108.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,494 | $815.9 萬 | 0.5% | −14,840−21.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 91,298 | $805.9 萬 | 0.5% | +2,007+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,935 | $789.9 萬 | 0.5% | +80,721+1,915.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136,138 | $737.3 萬 | 0.4% | +136,138 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 36,230 | $722.0 萬 | 0.4% | +9,393+35.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,592 | $715.3 萬 | 0.4% | +537+1.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 144,998 | $713.5 萬 | 0.4% | +10,851+8.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 68,165 | $692.9 萬 | 0.4% | −238−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 39,485 | $658.8 萬 | 0.4% | +2,746+7.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,530 | $646.6 萬 | 0.4% | +39,195+69.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 111,858 | $628.1 萬 | 0.4% | +16,674+17.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,027 | $624.9 萬 | 0.4% | +5,943+15.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,106 | $617.2 萬 | 0.4% | +9,204+18.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 150,509 | $608.8 萬 | 0.4% | +11,076+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,106 | $599.8 萬 | 0.4% | +5,361+49.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,192 | $589.8 萬 | 0.4% | +154+1.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 45,685 | $586.7 萬 | 0.4% | +866+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,327 | $586.7 萬 | 0.4% | +8,889+15.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,135 | $570.7 萬 | 0.3% | +241+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,407 | $563.4 萬 | 0.3% | +2,228+11.6% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 249,235 | $559.5 萬 | 0.3% | +249,235 | 新進 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 114,291 | $556.5 萬 | 0.3% | +114,291 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,475 | $550.7 萬 | 0.3% | +23,791+115.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 33,703 | $546.9 萬 | 0.3% | +2,725+8.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,868 | $541.2 萬 | 0.3% | +11,800+39.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 74,149 | $540.5 萬 | 0.3% | +2,805+3.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 39,963 | $524.3 萬 | 0.3% | +342+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,342 | $518.4 萬 | 0.3% | +381+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,607 | $514.9 萬 | 0.3% | +668+3.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 122,307 | $508.2 萬 | 0.3% | +122,307 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,603 | $503.7 萬 | 0.3% | +2,555+28.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 154,482 | $503.3 萬 | 0.3% | +7,789+5.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 38,509 | $490.9 萬 | 0.3% | +38,509 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,780 | $481.2 萬 | 0.3% | +845+6.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 44,517 | $480.0 萬 | 0.3% | +1,146+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,166 | $473.2 萬 | 0.3% | +5,629+53.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,382 | $472.8 萬 | 0.3% | +1,882+17.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,431 | $436.8 萬 | 0.3% | +2,632+22.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,651 | $434.2 萬 | 0.3% | +14,268+11.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,019 | $433.0 萬 | 0.3% | +42,019 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 29,925 | $424.6 萬 | 0.3% | +6,729+29.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,714 | $423.2 萬 | 0.3% | +161+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,168 | $411.5 萬 | 0.3% | −7,784−43.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,517 | $400.5 萬 | 0.2% | +255+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,208 | $398.2 萬 | 0.2% | +19,988+34.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 140,324 | $396.5 萬 | 0.2% | +140,324 | 新進 | – |
| CATCaterpillar Inc | Stock | 16,035 | $388.3 萬 | 0.2% | +155+1.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,048 | $385.2 萬 | 0.2% | +11,121+31.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,443 | $365.6 萬 | 0.2% | +6,138+19.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,178 | $362.1 萬 | 0.2% | +703+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 140,139 | $360.0 萬 | 0.2% | +13,905+11.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 131,617 | $360.0 萬 | 0.2% | +95,196+261.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 270,251 | $358.1 萬 | 0.2% | −207,634−43.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,665 | $345.9 萬 | 0.2% | +5,643+20.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,982 | $341.8 萬 | 0.2% | +8,133+20.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,175 | $335.2 萬 | 0.2% | +7,185+725.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 174,378 | $325.0 萬 | 0.2% | +174,378 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,600 | $317.8 萬 | 0.2% | +287+3.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 17,442 | $313.1 萬 | 0.2% | +565+3.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,234 | $312.7 萬 | 0.2% | +37,234 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,174 | $306.4 萬 | 0.2% | +2,681+15.3% | 加碼 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 83,937 | $971.7 萬 | 0.4% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 98,087 | $615.2 萬 | 0.3% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 148,351 | $476.5 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 23,089 | $266.5 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 88,988 | $243.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,210 | $33.4 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,124 | $24.7 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,701 | $23.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,934 | $21.8 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 632 | $21.7 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,135 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,250 | $20.1 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,428 | $20.0 萬 | <0.1% | – |