Palladium Partners LLC — Q3 2017 13F 持股

Name: Palladium Partners LLC — 13F Holdings, Q3 2017
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 255 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	7.00%	—	+1.15%
2	AAPL	Apple INC	股票-科技	3.70%	—	-1.03%
3	JPM	Jpmorgan Chase & Co	股票-金融	2.76%	—	-0.60%
4	MSFT	Microsoft CORP	股票-科技	2.59%	—	-0.77%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.44%	—	+0.91%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.37%	—	-18.67%
7	HD	Home Depot INC	股票-周期性消费	2.27%	—	-1.56%
8	DGS	Wisdomtree Em Small Cap	ETF-中小型股	2.20%	—	+1.64%
9	XOM	Exxon Mobil CORP	股票-能源	2.15%	—	-0.98%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.06%	—	+0.91%
11	DES	Wisdomtree US Smallcap Divid	ETF-其他	1.71%	—	+1.31%
12	PFE	Pfizer INC	股票-医疗保健	1.69%	—	+0.56%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.69%	—	-2.12%
14	T	At&t INC	股票-通信服务	1.66%	—	-0.79%
15	AMGN	Amgen INC	股票-医疗保健	1.60%	—	+0.31%
16	WFC	Wells Fargo & Co	股票-金融	1.52%	—	-1.99%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	1.51%	—	-8.06%
18	CVX	Chevron CORP	股票-能源	1.49%	—	-0.88%
19	INTC	Intel CORP	股票-科技	1.44%	—	+50.15%
20	BA	Boeing Co/the	股票-工业	1.43%	—	-1.55%
21	LLY	Eli Lilly & Co	股票-医疗保健	1.35%	—	+42.03%
22	DIS	Walt Disney Co/the	股票-通信服务	1.32%	—	+0.35%
23	META	Meta Platforms Inc-class A	股票-通信服务	1.30%	—	+1.13%
24	EMN	Eastman Chemical Co	股票-原材料	1.18%	—	-0.25%
25	MO	Altria Group INC	股票-非周期性消费	1.16%	—	-29.31%
26	MA	Mastercard INC - A	股票-金融	1.15%	—	-5.21%
27	CSCO	Cisco Systems INC	股票-科技	1.12%	—	-0.18%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	1.07%	—	-0.15%
29	WMT	Walmart INC	股票-非周期性消费	1.06%	—	+0.05%
30	DFSEUR	Discover Financial Services	股票-其他	1.04%	—	+0.87%
31	PEP	Pepsico INC	股票-非周期性消费	0.96%	—	+81.76%
32	ABBV	Abbvie INC	股票-医疗保健	0.95%	—	-0.00%
33	VLO	Valero Energy CORP	股票-能源	0.95%	—	+2.23%
34	NSC	Norfolk Southern CORP	股票-工业	0.95%	—	-1.54%
35	TRV	Travelers Cos Inc/the	股票-金融	0.94%	—	-0.59%
36	MAS	Masco CORP	股票-工业	0.88%	—	+1.11%
37	CMCSA	Comcast Corp-class A	股票-通信服务	0.88%	—	+1.09%
38	SBUX	Starbucks CORP	股票-周期性消费	0.83%	—	-3.40%
39	DLTR	Dollar Tree INC	股票-非周期性消费	0.76%	—	+228.26%
40	LYB	LyondellBasell Industries N.V.	股票-原材料	0.69%	—	+1.88%
41	ES	Eversource Energy	股票-公用事业	0.67%	—	-0.31%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	-1.24%
43	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.64%	—	—
44	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.63%	—	—
45	CNI	Canadian Natl Railway Co	股票-工业	0.63%	—	-2.11%
46	CI	The Cigna Group	股票-医疗保健	0.63%	—	-2.20%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.62%	—	-0.72%
48	ADBE	Adobe INC	股票-科技	0.61%	—	-42.48%
49	EXPE	Expedia Group INC	股票-周期性消费	0.59%	—	+10.54%
50	UNH	Unitedhealth Group INC	股票-医疗保健	0.59%	—	-0.76%

1–50 of 200

本季持股变动

Palladium Partners LLC 于截至 Q3 2017 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	DLTR	Dollar Tree INC	+0.6%	+228.26%	加仓
2	INTC	Intel CORP	+0.6%	+50.15%	加仓
3	LLY	Eli Lilly & Co	+0.4%	+42.03%	加仓
4	PEP	Pepsico INC	+0.4%	+81.76%	加仓
5	BA	Boeing Co/the	+0.3%	-1.55%	减仓
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.15%	加仓
7	ABBV	Abbvie INC	+0.2%	-0.00%	减仓
8	META	Meta Platforms Inc-class A	+0.1%	+1.13%	加仓
9	DGS	Wisdomtree Em Small Cap	+0.1%	+1.64%	加仓
10	VLO	Valero Energy CORP	+0.1%	+2.23%	加仓
11	FDX	Fedex CORP	+0.1%	+23.91%	加仓
12	CVX	Chevron CORP	+0.1%	-0.88%	减仓
13	LYB	LyondellBasell Industries N.V.	+0.1%	+1.88%	加仓
14	AAPL	Apple INC	+0.1%	-1.03%	减仓
15	MSFT	Microsoft CORP	+0.1%	-0.77%	减仓
16	AMGN	Amgen INC	+0.1%	+0.31%	加仓
17	MA	Mastercard INC - A	+0.1%	-5.21%	减仓
18	PFE	Pfizer INC	+0.1%	+0.56%	加仓
19	EMN	Eastman Chemical Co	+0.1%	-0.25%	减仓
20	GOOGL	Alphabet Inc-cl A	0%	+0.91%	加仓
21	CSCO	Cisco Systems INC	0%	-0.18%	减仓
22	HD	Home Depot INC	0%	-1.56%	减仓
23	DES	Wisdomtree US Smallcap Divid	0%	+1.31%	加仓
24	NSC	Norfolk Southern CORP	0%	-1.54%	减仓
25	JPM	Jpmorgan Chase & Co	0%	-0.60%	减仓
26	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.91%	加仓
27	PRAA	Pra Group INC	-0.1%	-0.94%	减仓
28	KR	Kroger Co	-0.1%	+0.60%	加仓
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-29.47%	减仓
30	JNJ	Johnson & Johnson	-0.1%	-2.12%	减仓
31	SBUX	Starbucks CORP	-0.1%	-3.40%	减仓
32	DIS	Walt Disney Co/the	-0.2%	+0.35%	加仓
33	TM	Toyota Motor CORP -spon Adr	-0.4%	-77.37%	减仓
34	SWKS	Skyworks Solutions INC	-0.4%	-44.18%	减仓
35	AEP	American Electric Power Company, Inc.	-0.4%	-8.06%	减仓
36	ADBE	Adobe INC	-0.4%	-42.48%	减仓
37	✓		-0.5%	-78.28%	减仓
38	IVV	Ishares Core S&p 500 ETF	-0.5%	-18.67%	减仓
39	SYK	Stryker CORP	-0.6%	-61.23%	减仓
40	IVE	Ishares S&p 500 Value ETF	-0.6%	-75.81%	减仓
41	MO	Altria Group INC	-0.8%	-29.31%	减仓
42	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
44	MDT	Medtronic plc	—	NEW	新建仓
45	AMAT	Applied Materials INC	—	NEW	新建仓
46	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
48	GVI	Ishares Intermediate Governm	—	NEW	新建仓
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
50	DOW	Dow Chem Co	—	EXIT	清仓