Palladiem, LLC — Q3 2015 13F 持股

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

CIK: 0001629271

申報總市值

US$1.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BIV	Vanguard Intermediate-term B	ETF-其他	13.03%	—	-51.58%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	9.58%	—	-37.99%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	7.13%	+0.11%	-25.19%
4	BND	Vanguard Total Bond Market	ETF-其他	5.75%	—	-65.19%
5	FXH	First Trust Health Care Alph	ETF-其他	5.63%	—	+71.86%
6	MDIV	Ft Multi-asset Divers INC	ETF-其他	5.01%	—	-47.04%
7	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	4.98%	—	-54.43%
8	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	4.94%	—	-29.47%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.89%	—	-42.75%
10	MUNI	Pimco Intermediate Municipal	ETF-其他	4.86%	—	-54.50%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.71%	—	-28.61%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.63%	—	+440.06%
13	AAXJ	Ishares Msci All Country Asi	ETF-其他	3.06%	—	-49.53%
14	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	2.75%	—	-5.81%
15	VGT	Vanguard Info Tech ETF	ETF-科技型	2.35%	—	+74.66%
16	VTV	Vanguard Value ETF	ETF-其他	2.33%	—	+10.09%
17	SUSA	Ishares Esg Optimized Msci U	ETF-其他	2.25%	—	-0.86%
18	RWO	State Street Spdr Dow Jones	ETF-其他	2.17%	—	-63.97%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.98%	—	-39.93%
20	✓	Proshares Tr	股票-其他	1.52%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.61%	—	+8.59%
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.57%	—	-13.75%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.50%	—	-90.02%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.45%	—	—
25	HDV	Ishares Core High Dividend E	ETF-其他	0.41%	—	—
26	WDIV	St Str Spd S&p Glo Div-us In	ETF-其他	0.41%	—	+7.19%
27	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.40%	—	+122.25%
28	RALS	Proshares Rafi Long/short	ETF-其他	0.39%	—	-88.29%
29	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.25%	—	-19.39%
30	MO	Altria Group INC	股票-非循環性消費	0.21%	—	—
31	PEP	Pepsico INC	股票-非循環性消費	0.18%	—	—
32	TGT	Target CORP	股票-循環性消費	0.17%	—	—
33	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.16%	—	—
34	KO	Coca-cola Co/the	股票-非循環性消費	0.15%	—	—
35	WMT	Walmart INC	股票-非循環性消費	0.15%	—	—
36	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.14%	—	—
37	MMM	3m Co	股票-工業	0.13%	—	—
38	LOW	Lowe's Cos INC	股票-循環性消費	0.13%	—	—
39	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股與成長	0.13%	—	-98.51%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.12%	—	—
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.12%	—	—
42	JNJ	Johnson & Johnson	股票-醫療保健	0.12%	—	—
43	IGF	Ishares Global Infrastructur	ETF-其他	0.12%	—	-91.06%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.11%	—	—
45	MDT	Medtronic plc	股票-醫療保健	0.10%	—	—
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.10%	—	—
47	PSX	Phillips 66	股票-能源	0.08%	—	-11.79%
48	ROP	Roper Technologies INC	股票-科技	0.08%	—	—
49	ITW	Illinois Tool Works	股票-工業	0.08%	—	—
50	UNUSD	Unilever N V -ny Shares	股票-其他	0.07%	—	—

1–50 of 145

本季持股變動

Palladiem, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FXH	First Trust Health Care Alph	+3.6%	+71.86%	加碼
2	TOTL	Ss Doubleline Tr Tact ETF	+3.3%	+440.06%	加碼
3	QUAL	Ishares Msci USA Quality Fac	+1.9%	-25.19%	減碼
4	VGT	Vanguard Info Tech ETF	+1.6%	+74.66%	加碼
5	QAI	Nyli Hdg Multi-str Trk ETF	+1.2%	-37.99%	減碼
6	SPHY	Ss Spdr P High Yield ETF	+1.2%	-5.81%	減碼
7	SUSA	Ishares Esg Optimized Msci U	+1%	-0.86%	減碼
8	PKWUSD	Invesco Buyback Achievers Et	+0.9%	-29.47%	減碼
9	VGK	Vanguard Ftse Europe ETF	+0.7%	-28.61%	減碼
10	✓	Proshares Tr	+0.7%	—	不變
11	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	-42.75%	減碼
12	MNA	Nyli Merger Arbitrage ETF	+0.3%	+122.25%	加碼
13	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	-13.75%	減碼
14	EEM	Ishares Msci Emerging Market	+0.1%	-19.39%	減碼
15	ESS	Essex Property Trust INC	0%	-43.00%	減碼
16	HP	Helmerich & Payne	0%	-95.35%	減碼
17	VFC	Vf CORP	0%	-78.49%	減碼
18	FRTEUR	Federal Realty Invs Trust	0%	-94.44%	減碼
19	TJX	Tjx Companies INC	-0.1%	-84.90%	減碼
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-39.93%	減碼
21	MDIV	Ft Multi-asset Divers INC	-0.4%	-47.04%	減碼
22	IGF	Ishares Global Infrastructur	-0.6%	-91.06%	減碼
23	MUNI	Pimco Intermediate Municipal	-0.7%	-54.50%	減碼
24	AAXJ	Ishares Msci All Country Asi	-0.8%	-49.53%	減碼
25	BIV	Vanguard Intermediate-term B	-1%	-51.58%	減碼
26	RWO	State Street Spdr Dow Jones	-1.1%	-63.97%	減碼
27	CSM	Proshares Large Cap Core Plu	-1.2%	-54.43%	減碼
28	RALS	Proshares Rafi Long/short	-1.4%	-88.29%	減碼
29	HYS	Pimco 0-5 Year H/y CORP Bond	-2.3%	-90.02%	減碼
30	BND	Vanguard Total Bond Market	-2.9%	-65.19%	減碼
31	✓	Invesco S&p 500 Downsidehedged ETF	-4.8%	-98.51%	減碼
32	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
33	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
34	✓	Market Vectors ETF Tr	—	EXIT	清倉
35	SPG	Simon Property Group INC	—	EXIT	清倉
36	XOM	Exxon Mobil CORP	—	EXIT	清倉
37	AVB	Avalonbay Communities INC	—	EXIT	清倉
38	PG	Procter & Gamble Co/the	—	EXIT	清倉
39	AMT	American Tower CORP	—	EXIT	清倉
40	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
41	PLD	Prologis INC	—	EXIT	清倉
42	BXP	Bxp INC	—	EXIT	清倉
43	UNP	Union Pacific CORP	—	EXIT	清倉
44	VTR	Ventas INC	—	EXIT	清倉
45	WY	Weyerhaeuser Co	—	EXIT	清倉
46	MAA	Mid-america Apartment Comm	—	EXIT	清倉
47	EXR	Extra Space Storage INC	—	EXIT	清倉
48	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
49	EQIX	Equinix INC	—	EXIT	清倉
50	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉