PALLADIEM, LLC
CIK 1629271 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $103.1M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 8302（共 9443） · 前 87.9%
投资组合价值同比（季度）：+39.1% 13F不披露现金
- 前十大持仓权重
- 61.00%
- 前二十五大持仓权重
- 85.14%
- 持仓高于 1%
- 17
- 有效持仓数量
- 21.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.54% 估计买入 $43485115 · 卖出 $17307703
- 新仓位
- 19
- 增加
- 25
- 减少
- 43
- 已结清
- 39
本页内容
行业细分
Technology
4.9%
Industrials
3.8%
Healthcare
1.2%
Financials
0.9%
Financial Services
0.8%
Communication Services
0.7%
Retail
0.7%
Consumer Discretionary
0.4%
Communications
0.4%
Utilities
0.3%
Consumer Staples
0.2%
Consumer products
0.2%
Materials
0.1%
其他/未映射
85.5%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $10249736 | 9.94% | 13725 | $641727 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8945918 | 8.68% | 108950 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8038573 | 7.80% | 160035 | $7339772 | 上涨 ×1 | ||
| QEFA | $6648277 | 6.45% | 69242 | $-283127 | 下跌 ×2 | ||
| DYFI IDX Dynamic Fixed Income ETF | $5808163 | 5.63% | 255139 | $-32683 | 上涨 ×1 | ||
| POWR | $5417866 | 5.26% | 193772 | 上涨 ×1 | |||
| IQLT | $4914906 | 4.77% | 99191 | $-654949 | 下跌 ×2 | ||
| GLDM | $4433939 | 4.30% | 55829 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4353829 | 4.22% | 42559 | $753753 | 上涨 ×1 | ||
| VOE | $4070853 | 3.95% | 20601 | 上涨 ×1 | |||
| MEM | $3951679 | 3.83% | 87306 | $651698 | 上涨 ×1 | ||
| MXI | $3948339 | 3.83% | 37305 | $1436331 | 上涨 ×1 | ||
| GLDB IDX Alternative FIAT ETF | $3056208 | 2.96% | 161705 | $-887567 | 下跌 ×2 | ||
| QUAL | $2870074 | 2.78% | 13080 | $2763653 | 上涨 ×1 | ||
| BIL | $2620308 | 2.54% | 28593 | $1870235 | 上涨 ×1 | ||
| VEGI | $1679304 | 1.63% | 38071 | 上涨 ×1 | |||
| GLTR | $1469489 | 1.43% | 8112 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $893433 | 0.87% | 17047 | $831354 | 上涨 ×1 | ||
| AGG | $739480 | 0.72% | 7471 | $29650 | 上涨 ×1 | ||
| JPIE | $704105 | 0.68% | 15290 | $-305 | |||
| SNPE | $642188 | 0.62% | 9326 | $86825 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $636895 | 0.62% | 1334 | $41652 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $607946 | 0.59% | 1609 | $90197 | 上涨 ×1 | ||
| SLV | $586833 | 0.57% | 10975 | $-163747 | |||
| NVDA NVIDIA Corporation - Common Stock | $476698 | 0.46% | 2382 | $22003 | 下跌 ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $457927 | 0.44% | 711 | $34804 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $456758 | 0.44% | 230 | $196311 | 上涨 ×1 | ||
| FN Fabrinet Ordinary Shares | $449664 | 0.44% | 800 | $-44944 | |||
| VYM | $448805 | 0.44% | 2840 | 上涨 ×1 | |||
| ING ING Group, N.V. Common Stock | $408969 | 0.40% | 13033 | $22202 | 下跌 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $396412 | 0.38% | 5238 | $42873 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $393866 | 0.38% | 328 | $17552 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $377138 | 0.37% | 1250 | $206139 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $361897 | 0.35% | 1251 | $-53925 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $358248 | 0.35% | 180 | $109082 | 上涨 ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $356900 | 0.35% | 1246 | $166232 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $350223 | 0.34% | 980 | $-3276 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $346083 | 0.34% | 10396 | $-149172 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $341924 | 0.33% | 1339 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $341100 | 0.33% | 914 | $-73119 | 下跌 ×2 | ||
| IX ORIX Corporation American Depositary Shares | $325912 | 0.32% | 8568 | $48618 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $316652 | 0.31% | 430 | $313597 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $312819 | 0.30% | 1996 | $-25372 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $296733 | 0.29% | 1245 | $-37528 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $268512 | 0.26% | 1416 | $-21765 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $256932 | 0.25% | 12918 | $-55205 | 下跌 ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $242164 | 0.23% | 1108 | $9063 | |||
| V Visa Inc. | $228100 | 0.22% | 665 | $-63914 | 下跌 ×1 | ||
| SPYG | $217990 | 0.21% | 1832 | $-5264707 | 下跌 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $212471 | 0.21% | 379 | $65264 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $212007 | 0.21% | 293 | $95475 | |||
| SPYV | $204072 | 0.20% | 3357 | $-3913591 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $198516 | 0.19% | 500 | $23060 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $193290 | 0.19% | 490 | $144981 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $191196 | 0.19% | 2353 | $-33686 | 下跌 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $184472 | 0.18% | 948 | $-33564 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $182961 | 0.18% | 435 | $-613 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $168464 | 0.16% | 290 | $167239 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $165965 | 0.16% | 177 | $-73681 | 下跌 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $160378 | 0.16% | 260 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $160183 | 0.16% | 1265 | $-41882 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $155687 | 0.15% | 441 | $-24750 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $151576 | 0.15% | 1231 | $-85678 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $150669 | 0.15% | 450 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $142450 | 0.14% | 2500 | $-76831 | 下跌 ×1 | ||
| VICR Vicor Corporation - Common Stock | $140519 | 0.14% | 370 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $138795 | 0.13% | 407 | $70909 | |||
| SONY Sony Group Corporation American Depositary Shares | $136910 | 0.13% | 6825 | $-9282 | |||
| HD Home Depot, Inc. (The) Common Stock | $136184 | 0.13% | 386 | $-31046 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $135402 | 0.13% | 501 | $-52179 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $130031 | 0.13% | 1100 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $128652 | 0.12% | 1136 | $-56427 | 下跌 ×1 | ||
| HEI Heico Corporation Common Stock | $126447 | 0.12% | 355 | $22354 | |||
| NFLX Netflix, Inc. - Common Stock | $125664 | 0.12% | 1760 | $-110081 | 下跌 ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $125522 | 0.12% | 330 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $124265 | 0.12% | 221 | $-36300 | 下跌 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $122378 | 0.12% | 450 | $73809 | |||
| INTC Intel Corporation - Common Stock | $120640 | 0.12% | 864 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $120128 | 0.12% | 140 | 上涨 ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $113883 | 0.11% | 1455 | $-2836 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $110746 | 0.11% | 446 | $-43540 | 下跌 ×1 | ||
| WING Wingstop Inc. - Common Stock | $109666 | 0.11% | 632 | $-3566 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $108950 | 0.11% | 928 | $32182 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $106691 | 0.10% | 1350 | $-1994302 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $106150 | 0.10% | 110 | 上涨 ×1 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $98627 | 0.10% | 1210 | $18489 | |||
| ANET Arista Networks, Inc. Common Stock | $97681 | 0.09% | 575 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $87471 | 0.08% | 82 | $-16429 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $87320 | 0.08% | 178 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $85707 | 0.08% | 252 | $1962 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $85226 | 0.08% | 2950 | $-5782 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $84167 | 0.08% | 4645 | $11380 | |||
| MDT Medtronic plc. Ordinary Shares | $83573 | 0.08% | 1068 | $-10145 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $83302 | 0.08% | 714 | $-43370 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $83203 | 0.08% | 162 | $-58279 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $83156 | 0.08% | 450 | $25668 | |||
| UNP Union Pacific Corporation Common Stock | $73463 | 0.07% | 270 | $-8269 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $70182 | 0.07% | 165 | $5964 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $65725 | 0.06% | 127 | $2096 | 上涨 ×1 | ||
| TT Trane Technologies plc | $61721 | 0.06% | 126 | $3995 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SHY | $8945918 | 108950 | 8.68% |
| POWR | $5417866 | 193772 | 5.26% |
| GLDM | $4433939 | 55829 | 4.30% |
| VOE | $4070853 | 20601 | 3.95% |
| VEGI | $1679304 | 38071 | 1.63% |
| GLTR | $1469489 | 8112 | 1.43% |
| VYM | $448805 | 2840 | 0.44% |
| GLW | $341924 | 1339 | 0.33% |
| CRS | $160378 | 260 | 0.16% |
| VRT | $150669 | 450 | 0.15% |
| VICR | $140519 | 370 | 0.14% |
| XYL | $130031 | 1100 | 0.13% |
| MTSI | $125522 | 330 | 0.12% |
| INTC | $120640 | 864 | 0.12% |
| LITE | $120128 | 140 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BIL | 增持 | +20K | +$1.9M |
| MXI | 增持 | +15K | +$1.4M |
| GLDB | 削减 | -1K | -$888K |
| EMXC | 增持 | +31 | +$754K |
| IQLT | 削减 | -16K | -$655K |
| MEM | 增持 | +3K | +$652K |
| SPY | 削减 | -406 | +$642K |
| QEFA | 削减 | -2K | -$283K |
| KLAC | 增持 | +1K | +$206K |
| FIX | 增持 | +65 | +$196K |
8 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLDM | 2026年3月31日 | 8236 | $703107 | 不再跟踪 |
| RSP | 2026年6月30日 | 1860 | $368347 | 不再跟踪 |
| VIG | 2026年6月30日 | 1383 | $308160 | 不再跟踪 |
| SAP | 2026年3月31日 | 1181 | $288955 | 26.3% |
| EUSA | 2026年6月30日 | 2283 | $232341 | 不再跟踪 |
| NVO | 2026年3月31日 | 2279 | $116737 | 26.6% |
| MCK | 2026年6月30日 | 120 | $105032 | 12.5% |
| NDSN | 2026年3月31日 | 428 | $104503 | 21.8% |
| MEDP | 2026年6月30日 | 175 | $87763 | 16.6% |
| PIPR | 2026年3月31日 | 200 | $68722 | -3.5% |
| AMLP | 2026年6月30日 | 1281 | $67073 | 不再跟踪 |
| AMT | 2026年3月31日 | 339 | $59935 | 2.7% |
| PG | 2026年6月30日 | 364 | $53387 | -1.6% |
| THRM | 2026年3月31日 | 1400 | $52486 | 46.3% |
| BSX | 2026年6月30日 | 778 | $47676 | 20.6% |
| TXN | 2026年6月30日 | 210 | $45146 | -10.8% |
| AON | 2026年6月30日 | 132 | $42953 | 5.7% |
| MSI | 2026年6月30日 | 90 | $39825 | 16.3% |
| SPGI | 2026年3月31日 | 69 | $36411 | 1.0% |
| SPOT | 2026年6月30日 | 70 | $34063 | 17.6% |
| AMCR | 2026年6月30日 | 813 | $33941 | 10.2% |
| EVR | 2026年6月30日 | 100 | $33496 | -13.2% |
| BABA | 2026年6月30日 | 255 | $32558 | 30.5% |
| MELI | 2026年6月30日 | 18 | $32278 | 13.0% |
| ALC | 2026年6月30日 | 407 | $31502 | 11.2% |
| FAST | 2026年6月30日 | 610 | $29951 | 6.5% |
| CAH | 2026年6月30日 | 137 | $29565 | -2.4% |
| IQV | 2026年6月30日 | 174 | $29403 | 31.8% |
| FSS | 2026年6月30日 | 244 | $27997 | -5.3% |
| NTRA | 2026年6月30日 | 135 | $27405 | 21.0% |
| TS | 2026年6月30日 | 460 | $27227 | -2.6% |
| SCI | 2026年6月30日 | 300 | $25020 | 9.8% |
| CCEP | 2026年6月30日 | 251 | $24575 | 7.3% |
| WTRG | 2026年6月30日 | 590 | $24225 | 7.4% |
| ARCC | 2026年6月30日 | 1301 | $23431 | 7.3% |
| IRM | 2026年6月30日 | 215 | $23368 | -3.8% |
| SCHW | 2026年6月30日 | 230 | $22372 | 20.4% |
| PTC | 2026年6月30日 | 160 | $22270 | 35.2% |
| MAIN | 2026年6月30日 | 391 | $20895 | 13.1% |
| HOOD | 2026年3月31日 | 180 | $20781 | 41.6% |
| TRI | 2026年3月31日 | 155 | $20587 | 18.6% |
| EFX | 2026年3月31日 | 85 | $18765 | 7.5% |
| DASH | 2026年3月31日 | 80 | $18250 | 47.6% |
| OHI | 2026年6月30日 | 384 | $17556 | -1.0% |
| DEO | 2026年3月31日 | 52 | $4503 | 25.6% |
| XOM | 2026年6月30日 | 15 | $2288 | 22.5% |
| TMUS | 2026年6月30日 | 8 | $1566 | 8.8% |
| TMO | 2026年6月30日 | 3 | $1488 | 23.6% |
| INTU | 2026年6月30日 | 3 | $1053 | 38.7% |
| ADBE | 2026年6月30日 | 4 | $901 | 33.6% |
| SRLN | 2026年6月30日 | 16 | $646 | 不再跟踪 |
| BX | 2026年6月30日 | 3 | $355 | 21.7% |