Palladium Partners LLC — Q3 2015 13F 持股

Name: Palladium Partners LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436871

申报总市值

US$22.8亿

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本季完整持股清单

仅显示前 200 大持股（共 224 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.05%	—	+30.70%
2	AAPL	Apple INC	股票-科技	3.53%	—	+6.31%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.53%	—	+35.40%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.31%	—	+0.02%
5	XOM	Exxon Mobil CORP	股票-能源	2.20%	—	+1.80%
6	HD	Home Depot INC	股票-周期性消费	2.16%	—	-8.70%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.15%	—	-0.40%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	2.08%	—	-1.30%
9	MO	Altria Group INC	股票-非周期性消费	2.04%	—	-0.27%
10	WFC	Wells Fargo & Co	股票-金融	1.93%	—	+2.23%
11	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.79%	—	-12.57%
12	T	At&t INC	股票-通信服务	1.77%	—	+36.98%
13	PFE	Pfizer INC	股票-医疗保健	1.68%	—	+0.33%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.60%	—	-1.54%
15	GOOG	Alphabet A	股票-通信服务	1.54%	—	+5.21%
16	DES	Wisdomtree US Smallcap Divid	ETF-其他	1.52%	—	-8.15%
17	DIS	Walt Disney Co/the	股票-通信服务	1.48%	—	+82.32%
18	ORCL	Oracle CORP	股票-科技	1.46%	—	+2.37%
19	MSFT	Microsoft CORP	股票-科技	1.44%	—	-3.05%
20	CI	The Cigna Group	股票-医疗保健	1.43%	—	+21.96%
21	AMGN	Amgen INC	股票-医疗保健	1.36%	—	+0.70%
22	CSCO	Cisco Systems INC	股票-科技	1.33%	—	+0.40%
23	WMT	Walmart INC	股票-非周期性消费	1.28%	—	-2.63%
24	KR	Kroger Co	股票-非周期性消费	1.28%	—	+61.73%
25	CVX	Chevron CORP	股票-能源	1.26%	—	-9.31%
26	LLY	Eli Lilly & Co	股票-医疗保健	1.25%	—	-0.25%
27	DFSEUR	Discover Financial Services	股票-其他	1.18%	—	+1.28%
28	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	1.17%	—	+0.65%
29	INTC	Intel CORP	股票-科技	1.12%	—	-5.49%
30	NSC	Norfolk Southern CORP	股票-工业	1.01%	—	-2.27%
31	SWKS	Skyworks Solutions INC	股票-科技	1.01%	—	+27.06%
32	BA	Boeing Co/the	股票-工业	0.97%	—	+16.40%
33	EMN	Eastman Chemical Co	股票-原材料	0.96%	—	+2.67%
34	KO	Coca-cola Co/the	股票-非周期性消费	0.85%	—	-0.68%
35	PRAA	Pra Group INC	股票-其他	0.84%	—	-0.02%
36	VLO	Valero Energy CORP	股票-能源	0.82%	—	+7.61%
37	✓		股票-其他	0.82%	—	+14.54%
38	GILD	Gilead Sciences INC	股票-医疗保健	0.80%	—	+51.31%
39	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.80%	—	+25.23%
40	WOO	Foot Locker INC	股票-其他	0.80%	—	+18.70%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.77%	—	-1.36%
42	LYB	LyondellBasell Industries N.V.	股票-原材料	0.73%	—	+6.92%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.72%	—	+4.36%
44	SYK	Stryker CORP	股票-医疗保健	0.71%	—	+2.04%
45	LUV	Southwest Airlines Co	股票-工业	0.69%	—	-20.66%
46	ELV	Elevance Health INC	股票-医疗保健	0.68%	—	-1.47%
47	DE	Deere & Co	股票-工业	0.66%	—	+1.69%
48	ES	Eversource Energy	股票-公用事业	0.66%	—	+15.00%
49	PEP	Pepsico INC	股票-非周期性消费	0.66%	—	-0.57%
50	MET	Metlife INC	股票-金融	0.66%	—	+0.47%

1–50 of 200

本季持股变动

Palladium Partners LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+1.4%	+30.70%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+35.40%	加仓
3	DIS	Walt Disney Co/the	+0.7%	+82.32%	加仓
4	T	At&t INC	+0.5%	+36.98%	加仓
5	GOOG	Alphabet A	+0.4%	+5.21%	加仓
6	MO	Altria Group INC	+0.4%	-0.27%	减仓
7	WOO	Foot Locker INC	+0.2%	+18.70%	加仓
8	GILD	Gilead Sciences INC	+0.2%	+51.31%	加仓
9	TSN	Tyson Foods Inc-cl A	+0.2%	+25.23%	加仓
10	ES	Eversource Energy	+0.2%	+15.00%	加仓
11	MA	Mastercard INC - A	+0.2%	+33.52%	加仓
12	AAPL	Apple INC	+0.1%	+6.31%	加仓
13	AEP	American Electric Power Company, Inc.	+0.1%	-1.30%	减仓
14	WFC	Wells Fargo & Co	+0.1%	+2.23%	加仓
15	ORCL	Oracle CORP	0%	+2.37%	加仓
16	XOM	Exxon Mobil CORP	0%	+1.80%	加仓
17	AMGN	Amgen INC	—	+0.70%	加仓
18	JPM	Jpmorgan Chase & Co	0%	+0.02%	加仓
19	WMT	Walmart INC	0%	-2.63%	减仓
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.40%	减仓
21	TM	Toyota Motor CORP -spon Adr	0%	+0.65%	加仓
22	NSC	Norfolk Southern CORP	-0.1%	-2.27%	减仓
23	PRAA	Pra Group INC	-0.1%	-0.02%	减仓
24	ETN	Eaton Corporation plc	-0.1%	-13.87%	减仓
25	COP	Conocophillips	-0.1%	-27.82%	减仓
26	EMN	Eastman Chemical Co	-0.1%	+2.67%	加仓
27	DVN	Devon Energy CORP	-0.1%	+6.18%	加仓
28	DE	Deere & Co	-0.1%	+1.69%	加仓
29	AVT	Avnet INC	-0.1%	-29.31%	减仓
30	CAT	Caterpillar INC	-0.1%	-28.57%	减仓
31	KR	Kroger Co	-0.2%	+61.73%	加仓
32	MRO*	Marathon Oil CORP	-0.2%	-29.14%	减仓
33	DES	Wisdomtree US Smallcap Divid	-0.2%	-8.15%	减仓
34	BP	Bp Plc-spons Adr	-0.2%	-9.75%	减仓
35	CYH	Community Health Systems INC	-0.2%	-39.51%	减仓
36	GLW	Corning INC	-0.2%	-79.17%	减仓
37	CVX	Chevron CORP	-0.3%	-9.31%	减仓
38	✓		-0.3%	-32.72%	减仓
39	DGS	Wisdomtree Em Small Cap	-0.5%	-12.57%	减仓
40	VIAB	Viacom Inc-class B	-0.6%	-94.32%	减仓
41	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
42	✓	Directv	—	EXIT	清仓
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
44	SBUX	Starbucks CORP	—	NEW	新建仓
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
46	KHC	The Kraft Heinz Company	—	EXIT	清仓
47	✓	Powershares	—	EXIT	清仓
48	KHC	Kraft Heinz Co/the	—	NEW	新建仓
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
50	MUB	Ishares National Muni Bond E	—	EXIT	清仓