PALLADIEM, LLC
BRYN MAWR PA · SEC CIK 0001629271
$1.03亿2026Q2 申报市值
136持仓数
61.0%前十大占比 · 第一大 9.9%
18 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHY 新建仓+$894.59万
POWR 新建仓+$541.79万
VTIP 加仓+$489.34万
VOE 新建仓+$407.09万
ISHARES MSCI AGR 新建仓+$167.93万
2026Q2 卖出最多 按季末市值估算
EUSA 清仓-$831.25万
SPDR GOLD MINISH 清仓-$690.74万
AGG 减仓-$663.25万
SPYG 减仓-$605.48万
SPYV 减仓-$409.99万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $1,024.97万 | 9.94% | 13,725 | -406 | -2.9% | -$30.32万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $894.59万 | 8.68% | 108,950 | 108,950 | — | $894.59万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $803.86万 | 7.80% | 160,035 | 97,420 | 155.6% | $489.34万 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $664.83万 | 6.45% | 69,242 | -2,370 | -3.3% | -$22.76万 | 减仓 |
| — | IDX DYNAMIC FIXED INCOME ETF | $580.82万 | 5.63% | 255,139 | 29 | 0.0% | $660 | 加仓 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $541.79万 | 5.26% | 193,772 | 193,772 | — | $541.79万 | 新建仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $491.49万 | 4.77% | 99,191 | -16,028 | -13.9% | -$79.42万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $443.39万 | 4.30% | 55,829 | -19,768 | -26.1% | -$157.00万 | 重新持有 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $435.38万 | 4.22% | 42,559 | 31 | 0.1% | $3,171 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $407.09万 | 3.95% | 20,601 | 20,601 | — | $407.09万 | 新建仓 |
| — | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $395.17万 | 3.83% | 87,306 | 2,575 | 3.0% | $11.66万 | 加仓 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $394.83万 | 3.83% | 37,305 | 14,761 | 65.5% | $156.23万 | 加仓 |
| — | IDX ALTERNATIVE FIAT ETF | $305.62万 | 2.96% | 161,705 | -1,150 | -0.7% | -$2.17万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $287.01万 | 2.78% | 13,080 | 5,192 | 65.8% | $113.93万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $262.03万 | 2.54% | 28,593 | -34,747 | -54.9% | -$318.43万 | 减仓 |
| — | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $167.93万 | 1.63% | 38,071 | 38,071 | — | $167.93万 | 新建仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $146.95万 | 1.43% | 8,112 | 8,112 | — | $146.95万 | 新建仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $89.34万 | 0.87% | 17,047 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $73.95万 | 0.72% | 7,471 | -67,008 | -90.0% | -$663.25万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $70.41万 | 0.68% | 15,290 | 0 | 0.0% | — | 不变 |
| SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | $64.22万 | 0.62% | 9,326 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $63.69万 | 0.62% | 1,334 | -295 | -18.1% | -$14.08万 | 减仓 |
| AVGO | BROADCOM INC COM | $60.79万 | 0.59% | 1,609 | 151 | 10.4% | $5.71万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $58.68万 | 0.57% | 10,975 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $47.67万 | 0.46% | 2,382 | -89 | -3.6% | -$1.78万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $45.79万 | 0.44% | 711 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $45.68万 | 0.44% | 230 | 65 | 39.4% | $12.91万 | 加仓 |
| FN | FABRINET SHS | $44.97万 | 0.44% | 800 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $44.88万 | 0.44% | 2,840 | 2,840 | — | $44.88万 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $40.90万 | 0.40% | 13,033 | -471 | -3.5% | -$1.48万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $39.64万 | 0.38% | 5,238 | 556 | 11.9% | $4.21万 | 加仓 |
| LLY | ELI LILLY & CO COM | $39.39万 | 0.38% | 328 | -66 | -16.8% | -$7.93万 | 减仓 |
| KLAC | KLA CORP COM NEW | $37.71万 | 0.37% | 1,250 | 260 | 26.3% | $7.84万 | 加仓 |
| AAPL | APPLE INC COM | $36.19万 | 0.35% | 1,251 | -345 | -21.6% | -$9.98万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $35.82万 | 0.35% | 180 | 8 | 4.7% | $1.59万 | 加仓 |
| POWL | POWELL INDS INC COM | $35.69万 | 0.35% | 1,246 | -1,232 | -49.7% | -$35.29万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $35.02万 | 0.34% | 980 | -130 | -11.7% | -$4.65万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.61万 | 0.34% | 10,396 | -1,600 | -13.3% | -$5.33万 | 减仓 |
| GLW | CORNING INC COM | $34.19万 | 0.33% | 1,339 | 1,339 | — | $34.19万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $34.11万 | 0.33% | 914 | -196 | -17.7% | -$7.31万 | 减仓 |
| IX | ORIX CORP SPONSORED ADR | $32.59万 | 0.32% | 8,568 | -389 | -4.3% | -$1.48万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $31.67万 | 0.31% | 430 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $31.28万 | 0.30% | 1,996 | -185 | -8.5% | -$2.90万 | 减仓 |
| AMZN | AMAZON COM INC COM | $29.67万 | 0.29% | 1,245 | -185 | -12.9% | -$4.41万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $26.85万 | 0.26% | 1,416 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $25.69万 | 0.25% | 12,918 | -4,280 | -24.9% | -$8.51万 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $24.22万 | 0.23% | 1,108 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $22.81万 | 0.22% | 665 | -282 | -29.8% | -$9.67万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $21.80万 | 0.21% | 1,832 | -50,885 | -96.5% | -$605.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $21.25万 | 0.21% | 379 | -40 | -9.5% | -$2.24万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $21.20万 | 0.21% | 293 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $20.41万 | 0.20% | 3,357 | -67,444 | -95.3% | -$409.99万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $19.85万 | 0.19% | 500 | 1 | 0.2% | $397 | 加仓 |
| COHR | COHERENT CORP COM | $19.33万 | 0.19% | 490 | 320 | 188.2% | $12.62万 | 加仓 |
| KO | COCA COLA CO COM | $19.12万 | 0.19% | 2,353 | -524 | -18.2% | -$4.26万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $18.45万 | 0.18% | 948 | 1 | 0.1% | $195 | 加仓 |
| TSLA | TESLA INC COM | $18.30万 | 0.18% | 435 | -96 | -18.1% | -$4.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $16.85万 | 0.16% | 290 | 285 | 5,700.0% | $16.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $16.60万 | 0.16% | 177 | -55 | -23.7% | -$5.16万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $16.04万 | 0.16% | 260 | 260 | — | $16.04万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $16.02万 | 0.16% | 1,265 | -254 | -16.7% | -$3.22万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $15.57万 | 0.15% | 441 | -129 | -22.6% | -$4.55万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $15.16万 | 0.15% | 1,231 | -234 | -16.0% | -$2.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $15.07万 | 0.15% | 450 | 450 | — | $15.07万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $14.24万 | 0.14% | 2,500 | -1,660 | -39.9% | -$9.46万 | 减仓 |
| VICR | VICOR CORP COM | $14.05万 | 0.14% | 370 | 370 | — | $14.05万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $13.88万 | 0.13% | 407 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $13.69万 | 0.13% | 6,825 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $13.62万 | 0.13% | 386 | -106 | -21.5% | -$3.74万 | 减仓 |
| MCD | MCDONALDS CORP COM | $13.54万 | 0.13% | 501 | -105 | -17.3% | -$2.84万 | 减仓 |
| XYL | XYLEM INC COM | $13.00万 | 0.13% | 1,100 | 1,100 | — | $13.00万 | 新建仓 |
| WMT | WALMART INC COM | $12.87万 | 0.12% | 1,136 | -298 | -20.8% | -$3.37万 | 减仓 |
| HEI | HEICO CORP NEW COM | $12.64万 | 0.12% | 355 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $12.57万 | 0.12% | 1,760 | -550 | -23.8% | -$3.93万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $12.55万 | 0.12% | 330 | 330 | — | $12.55万 | 新建仓 |
| META | META PLATFORMS INC CL A | $12.43万 | 0.12% | 221 | -35 | -13.7% | -$1.97万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $12.24万 | 0.12% | 450 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $12.06万 | 0.12% | 864 | 864 | — | $12.06万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $12.01万 | 0.12% | 140 | 140 | — | $12.01万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $11.39万 | 0.11% | 1,455 | -285 | -16.4% | -$2.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $11.07万 | 0.11% | 446 | -105 | -19.1% | -$2.61万 | 减仓 |
| WING | WINGSTOP INC COM | $10.97万 | 0.11% | 632 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $10.89万 | 0.11% | 928 | 5 | 0.5% | $587 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $10.67万 | 0.10% | 1,350 | -25,151 | -94.9% | -$198.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $10.62万 | 0.10% | 110 | 110 | — | $10.62万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $9.86万 | 0.10% | 1,210 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $9.77万 | 0.09% | 575 | 575 | — | $9.77万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $8.75万 | 0.08% | 82 | -50 | -37.9% | -$5.33万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $8.73万 | 0.08% | 178 | 178 | — | $8.73万 | 新建仓 |
| CB | CHUBB LIMITED COM | $8.57万 | 0.08% | 252 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW COM | $8.52万 | 0.08% | 2,950 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $8.42万 | 0.08% | 4,645 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $8.36万 | 0.08% | 1,068 | 2 | 0.2% | $157 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $8.33万 | 0.08% | 714 | -257 | -26.5% | -$3.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $8.32万 | 0.08% | 162 | -119 | -42.3% | -$6.11万 | 减仓 |
| QCOM | QUALCOMM INC COM | $8.32万 | 0.08% | 450 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $7.35万 | 0.07% | 270 | -55 | -16.9% | -$1.50万 | 减仓 |
| ETN | EATON CORP PLC SHS | $7.02万 | 0.07% | 165 | 5 | 3.1% | $2,127 | 加仓 |
| LIN | LINDE PLC SHS | $6.57万 | 0.06% | 127 | 1 | 0.8% | $518 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $6.17万 | 0.06% | 126 | 1 | 0.8% | $490 | 加仓 |