Palladiem, LLC — Q2 2021 13F 持股

Name: Palladiem, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629271

申報總市值

US$1.0億

← 回到最新季度

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	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	10.11%	—	-9.19%
2	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	8.52%	—	+22.13%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	7.71%	—	+0.22%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	7.14%	—	+25.04%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	6.95%	—	-17.15%
6	ARKK	Ark Innovation ETF	ETF-其他	6.40%	—	+7.78%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	4.35%	—	-10.05%
8	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.26%	—	-1.04%
9	ACWV	Ishares Msci Global Min Vol	ETF-其他	3.50%	—	-49.48%
10	IBUY	Amplify Online Retail ETF	ETF-其他	3.29%	—	+37.03%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.85%	—	—
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.70%	+0.11%	-52.41%
13	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	2.39%	—	—
14	IHI	Ishares U.s. Medical Devices	ETF-其他	2.38%	—	+14.62%
15	SKYY	First Trust Cloud Computing	ETF-其他	2.37%	—	+3.43%
16	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.95%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.84%	-0.08%	-14.57%
18	MCHI	Ishares Msci China ETF	ETF-新興市場	1.31%	—	—
19	VABS	Virtus Nwflt Secr INC Etf-ui	ETF-其他	1.19%	—	—
20	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	1.13%	—	-41.71%
21	MNA	Nyli Merger Arbitrage ETF	ETF-其他	1.11%	—	+0.26%
22	MSFT	Microsoft CORP	股票-科技	1.09%	-0.12%	—
23	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-大型股與成長	1.07%	—	-1.27%
24	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.95%	—	-3.18%
25	MBB	Ishares Mbs ETF	ETF-其他	0.89%	—	-8.65%
26	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	0.88%	—	-2.77%
27	PHDG	Invesco S&p 500 Downside Hed	ETF-大型股與成長	0.73%	—	-2.52%
28	AAPL	Apple INC	股票-科技	0.72%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.67%	—	+11.51%
30	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.59%	—	—
31	EWY	Ishares Msci South Korea ETF	ETF-其他	0.50%	—	—
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.46%	—	—
33	AMZN	Amazon.com INC	股票-循環性消費	0.45%	—	—
34	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.45%	—	-1.72%
35	V	Visa Inc-class A Shares	股票-金融	0.43%	-0.04%	—
36	INDA	Ishares Msci India ETF	ETF-其他	0.39%	—	—
37	EASG	Xtrackr Msci Eafe Sel Eq ETF	ETF-其他	0.35%	—	—
38	ASML	ASML Holding N.V.	股票-科技	0.34%	+0.11%	—
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.33%	—	—
40	FERG	Ferguson Enterprises Inc.	股票-工業	0.33%	—	—
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.31%	—	—
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.29%	—	—
43	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.29%	+0.12%	—
44	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.27%	-0.11%	EXIT
45	UL	Unilever PLC	股票-非循環性消費	0.26%	—	—
46	PYPL	Paypal Holdings INC	股票-金融	0.25%	—	—
47	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.22%	—	—
48	SE	Sea Ltd-adr	股票-通訊服務	0.22%	—	—
49	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.22%	—	—
50	JNJ	Johnson & Johnson	股票-醫療保健	0.21%	—	—

1–50 of 63

本季持股變動

Palladiem, LLC 於截至 Q2 2021 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	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
2	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
3	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
4	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
5	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	清倉
6	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
7	ARKK	Ark Innovation ETF	—	EXIT	清倉
8	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
10	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
11	IBUY	Amplify Online Retail ETF	—	EXIT	清倉
12	SKYY	First Trust Cloud Computing	—	EXIT	清倉
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
14	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
15	GEM	Goldman Sachs Activebeta Em	—	EXIT	清倉
16	MCHI	Ishares Msci China ETF	—	EXIT	清倉
17	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
18	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	清倉
19	MBB	Ishares Mbs ETF	—	EXIT	清倉
20	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	清倉
23	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	清倉
24	AAPL	Apple INC	—	EXIT	清倉
25	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
26	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
27	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
28	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清倉
29	AMZN	Amazon.com INC	—	EXIT	清倉
30	V	Visa Inc-class A Shares	—	EXIT	清倉
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
32	INDA	Ishares Msci India ETF	—	EXIT	清倉
33	EASG	Xtrackr Msci Eafe Sel Eq ETF	—	EXIT	清倉
34	ASML	ASML Holding N.V.	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	FERG	Ferguson Enterprises Inc.	—	EXIT	清倉
37	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
38	META	Meta Platforms Inc-class A	—	EXIT	清倉
39	UL	Unilever PLC	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	HDB	Hdfc Bank Ltd-adr	—	EXIT	清倉
42	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
44	JNJ	Johnson & Johnson	—	EXIT	清倉
45	PYPL	Paypal Holdings INC	—	EXIT	清倉
46	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	清倉
47	ICE	Intercontinental Exchange In	—	EXIT	清倉
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
49	LOW	Lowe's Cos INC	—	EXIT	清倉
50	KO	Coca-cola Co/the	—	EXIT	清倉