Palladium Partners LLC — Q1 2014 13F 持股

Name: Palladium Partners LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436871

申報總市值

US$22.8億

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本季完整持股清單

僅顯示前 200 大持股（共 548 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.66%	—	+16.55%
2	XOM	Exxon Mobil CORP	股票-能源	3.28%	—	-0.47%
3	DGS	Wisdomtree Em Small Cap	ETF-中小型股	2.28%	—	+175.19%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.22%	—	-0.68%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.16%	—	+3.11%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.14%	—	-0.66%
7	MSFT	Microsoft CORP	股票-科技	2.08%	—	+0.41%
8	IBM	Intl Business Machines CORP	股票-科技	2.05%	—	-1.17%
9	CVX	Chevron CORP	股票-能源	2.01%	—	+1.10%
10	AAPL	Apple INC	股票-科技	1.87%	—	+3.25%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.70%	—	+1.28%
12	WFC	Wells Fargo & Co	股票-金融	1.61%	—	+4.27%
13	DES	Wisdomtree US Smallcap Divid	ETF-其他	1.56%	—	+6.03%
14	HD	Home Depot INC	股票-循環性消費	1.53%	—	+0.71%
15	WMT	Walmart INC	股票-非循環性消費	1.52%	—	+1.18%
16	PFE	Pfizer INC	股票-醫療保健	1.49%	—	+2.02%
17	AMGN	Amgen INC	股票-醫療保健	1.41%	—	+0.89%
18	NSC	Norfolk Southern CORP	股票-工業	1.40%	—	-0.78%
19	BP	Bp Plc-spons Adr	股票-能源	1.39%	—	+5.33%
20	ORCL	Oracle CORP	股票-科技	1.37%	—	+179.57%
21	MO	Altria Group INC	股票-非循環性消費	1.30%	—	-0.92%
22	LLY	Eli Lilly & Co	股票-醫療保健	1.29%	—	-2.85%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.26%	—	+0.17%
24	DFSEUR	Discover Financial Services	股票-其他	1.21%	—	-0.61%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.20%	—	+10.40%
26	T	At&t INC	股票-通訊服務	1.11%	—	+70.90%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.03%	—	+2.42%
28	✓	Powershares	股票-其他	1.01%	—	+2.84%
29	INTC	Intel CORP	股票-科技	0.99%	—	+2.12%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.97%	—	+2.53%
31	CSCO	Cisco Systems INC	股票-科技	0.95%	—	+15.59%
32	CI	The Cigna Group	股票-醫療保健	0.92%	—	+0.53%
33	EMN	Eastman Chemical Co	股票-原物料	0.92%	—	-1.03%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.91%	—	-27.03%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.88%	—	-0.61%
36	LNT	Alliant Energy CORP	股票-公用事業	0.86%	—	-0.34%
37	KR	Kroger Co	股票-非循環性消費	0.85%	—	+14.46%
38	✓		股票-其他	0.84%	—	+2.66%
39	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.82%	—	+1.39%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.82%	—	-6.03%
41	✓		股票-其他	0.81%	—	+3.58%
42	PRAA	PRA Group, Inc.	股票-其他	0.76%	—	+20.43%
43	VIAB	Viacom Inc-class B	股票-其他	0.76%	—	—
44	VAL	Valaris Limited	股票-能源	0.74%	—	+14.21%
45	AVT	Avnet INC	股票-科技	0.68%	—	+3.10%
46	DE	Deere & Co	股票-工業	0.67%	—	+13.60%
47	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.65%	—	—
48	MET	Metlife INC	股票-金融	0.65%	—	+26.93%
49	CNI	Canadian Natl Railway Co	股票-工業	0.61%	—	-0.77%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	+0.89%

1–50 of 200

本季持股變動

Palladium Partners LLC 於截至 Q1 2014 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	DGS	Wisdomtree Em Small Cap	+1.4%	+175.19%	加碼
2	ORCL	Oracle CORP	+0.9%	+179.57%	加碼
3	T	At&t INC	+0.4%	+70.90%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+16.55%	加碼
5	PRAA	PRA Group, Inc.	+0.2%	+20.43%	加碼
6	WFC	Wells Fargo & Co	+0.2%	+4.27%	加碼
7	KR	Kroger Co	+0.2%	+14.46%	加碼
8	LYB	LyondellBasell Industries N.V.	+0.2%	+26.58%	加碼
9	MSFT	Microsoft CORP	+0.1%	+0.41%	加碼
10	MET	Metlife INC	+0.1%	+26.93%	加碼
11	CSCO	Cisco Systems INC	+0.1%	+15.59%	加碼
12	LLY	Eli Lilly & Co	+0.1%	-2.85%	減碼
13	✓		+0.1%	+3.58%	加碼
14	JPM	Jpmorgan Chase & Co	+0.1%	+3.11%	加碼
15	AMGN	Amgen INC	+0.1%	+0.89%	加碼
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+10.40%	加碼
17	✓		+0.1%	+2.66%	加碼
18	JNJ	Johnson & Johnson	+0.1%	-0.68%	減碼
19	DE	Deere & Co	+0.1%	+13.60%	加碼
20	DES	Wisdomtree US Smallcap Divid	+0.1%	+6.03%	加碼
21	PFE	Pfizer INC	+0.1%	+2.02%	加碼
22	LNT	Alliant Energy CORP	+0.1%	-0.34%	減碼
23	MRK	Merck & Co. INC.	+0.1%	-0.13%	減碼
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.17%	加碼
25	CTHRUSD	Charles & Colvard LTD	-0.1%	-4.69%	減碼
26	DISCAUSD	Discovery INC - A	-0.1%	-30.79%	減碼
27	LBTYA	Liberty Global Ltd.	-0.1%	-14.07%	減碼
28	XXI	Twenty One Capital, Inc.	-0.1%	-17.54%	減碼
29	KO	Coca-cola Co/the	-0.1%	-0.61%	減碼
30	PG	Procter & Gamble Co/the	-0.1%	-6.03%	減碼
31	USA	Liberty All-Star Equity Fund	-0.1%	-36.24%	減碼
32	✓	Directv	-0.2%	-24.73%	減碼
33	CVX	Chevron CORP	-0.2%	+1.10%	加碼
34	ETN	Eaton Corporation plc	-0.2%	-20.00%	減碼
35	EEM	Ishares Msci Emerging Market	-0.2%	-22.29%	減碼
36	XOM	Exxon Mobil CORP	-0.3%	-0.47%	減碼
37	AEP	American Electric Power Company, Inc.	-0.3%	-0.66%	減碼
38	PLMKW	Plum Acquisition Corp. IV	-0.4%	-97.66%	減碼
39	✓		-0.4%	-76.12%	減碼
40	EFA	Ishares Msci Eafe ETF	-0.4%	-27.03%	減碼
41	XRX	Xerox Holdings Corporation	-0.5%	-64.70%	減碼
42	✓	Yahoo INC	-0.8%	-91.59%	減碼
43	GM	General Motors Co	-0.8%	-72.64%	減碼
44	VWO	Vanguard Ftse Emerging Marke	-1.2%	-88.60%	減碼
45	VIAB	Viacom Inc-class B	—	NEW	新建倉
46	TM	Toyota Motor CORP -spon Adr	—	NEW	新建倉
47	SWKS	Skyworks Solutions INC	—	NEW	新建倉
48	✓	Heritage Bankshares INC	—	EXIT	清倉
49	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉
50	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉