Palladium Partners LLC — Q2 2021 13F 持股

Name: Palladium Partners LLC — 13F Holdings, Q2 2021
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 283 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	5.83%	—	+0.53%
2	AAPL	Apple INC	股票-科技	5.74%	—	-0.87%
3	MSFT	Microsoft CORP	股票-科技	4.41%	—	-1.86%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.94%	—	-1.41%
5	HD	Home Depot INC	股票-循環性消費	2.44%	—	-0.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.39%	—	-1.32%
7	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.36%	—	+1.94%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.36%	—	-1.16%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.11%	—	-0.26%
10	JMST	JPM Ultra-short Muni Income	ETF-其他	2.07%	—	+3.17%
11	ADBE	Adobe INC	股票-科技	1.98%	—	-1.33%
12	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.80%	—	+7.99%
13	LLY	Eli Lilly & Co	股票-醫療保健	1.66%	—	-0.27%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.60%	—	-0.84%
15	DIS	Walt Disney Co/the	股票-通訊服務	1.56%	—	-7.40%
16	MA	Mastercard INC - A	股票-金融	1.56%	—	+0.40%
17	INTC	Intel CORP	股票-科技	1.43%	—	+0.67%
18	DFSEUR	Discover Financial Services	股票-其他	1.35%	—	-1.52%
19	WMT	Walmart INC	股票-非循環性消費	1.31%	—	-0.37%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.25%	—	+0.49%
21	META	Meta Platforms Inc-class A	股票-通訊服務	1.23%	—	-1.13%
22	CVX	Chevron CORP	股票-能源	1.22%	—	+0.85%
23	PEP	Pepsico INC	股票-非循環性消費	1.10%	—	-1.49%
24	CMCSA	Comcast Corp-class A	股票-通訊服務	1.09%	—	-0.90%
25	BAC	Bank Of America CORP	股票-金融	1.08%	—	+0.37%
26	CSCO	Cisco Systems INC	股票-科技	1.05%	—	-1.57%
27	EMN	Eastman Chemical Co	股票-原物料	1.02%	—	-0.74%
28	BLKCHF	Blackrock INC	股票-其他	0.96%	—	-0.32%
29	UNH	Unitedhealth Group INC	股票-醫療保健	0.96%	—	-0.55%
30	NSC	Norfolk Southern CORP	股票-工業	0.92%	—	-4.87%
31	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.91%	—	-2.87%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.89%	—	-1.16%
33	EMR	Emerson Electric Co	股票-工業	0.89%	—	+0.07%
34	MCD	Mcdonald's CORP	股票-循環性消費	0.88%	—	-0.11%
35	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	0.86%	—	-0.26%
36	DEED	First Trust Securitized Plus	ETF-其他	0.82%	—	+9.59%
37	VZ	Verizon Communications INC	股票-通訊服務	0.82%	—	-1.68%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.81%	—	-0.48%
39	AMZN	Amazon.com INC	股票-循環性消費	0.80%	—	+288.09%
40	MAS	Masco CORP	股票-工業	0.78%	—	+0.43%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.77%	—	+0.28%
42	UPS	United Parcel Service-cl B	股票-工業	0.77%	—	-0.44%
43	AVGO	Broadcom INC	股票-科技	0.71%	—	+1.50%
44	SCHW	Schwab (charles) CORP	股票-金融	0.70%	—	+0.20%
45	D	Dominion Energy INC	股票-公用事業	0.69%	—	-1.41%
46	LMT	Lockheed Martin CORP	股票-工業	0.64%	—	-0.14%
47	CBRE	Cbre Group INC - A	股票-房地產	0.61%	—	-0.32%
48	AMGN	Amgen INC	股票-醫療保健	0.60%	—	-1.53%
49	KMB	Kimberly-clark CORP	股票-非循環性消費	0.57%	—	-0.23%
50	PRU	Prudential Financial INC	股票-金融	0.56%	—	-0.48%

1–50 of 200

本季持股變動

Palladium Partners 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	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
9	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
10	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
11	DIS	Walt Disney Co/the	—	EXIT	清倉
12	ADBE	Adobe INC	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	DGS	Wisdomtree Em Small Cap	—	EXIT	清倉
16	MA	Mastercard INC - A	—	EXIT	清倉
17	LLY	Eli Lilly & Co	—	EXIT	清倉
18	WMT	Walmart INC	—	EXIT	清倉
19	CVX	Chevron CORP	—	EXIT	清倉
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
21	DFSEUR	Discover Financial Services	—	EXIT	清倉
22	PEP	Pepsico INC	—	EXIT	清倉
23	META	Meta Platforms Inc-class A	—	EXIT	清倉
24	CSCO	Cisco Systems INC	—	EXIT	清倉
25	CMCSA	Comcast Corp-class A	—	EXIT	清倉
26	BAC	Bank Of America CORP	—	EXIT	清倉
27	NSC	Norfolk Southern CORP	—	EXIT	清倉
28	EMN	Eastman Chemical Co	—	EXIT	清倉
29	UNH	Unitedhealth Group INC	—	EXIT	清倉
30	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉
31	VZ	Verizon Communications INC	—	EXIT	清倉
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
33	MCD	Mcdonald's CORP	—	EXIT	清倉
34	BLKCHF	Blackrock INC	—	EXIT	清倉
35	EMR	Emerson Electric Co	—	EXIT	清倉
36	JVAL	Jpmorgan US Value Factor ETF	—	EXIT	清倉
37	MAS	Masco CORP	—	EXIT	清倉
38	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
39	NKE	Nike INC -cl B	—	EXIT	清倉
40	MRK	Merck & Co. INC.	—	EXIT	清倉
41	DEED	First Trust Securitized Plus	—	EXIT	清倉
42	D	Dominion Energy INC	—	EXIT	清倉
43	AVGO	Broadcom INC	—	EXIT	清倉
44	LMT	Lockheed Martin CORP	—	EXIT	清倉
45	UPS	United Parcel Service-cl B	—	EXIT	清倉
46	SCHW	Schwab (charles) CORP	—	EXIT	清倉
47	AMGN	Amgen INC	—	EXIT	清倉
48	KMB	Kimberly-clark CORP	—	EXIT	清倉
49	CBRE	Cbre Group INC - A	—	EXIT	清倉
50	MCK	Mckesson CORP	—	EXIT	清倉