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 |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC COM | $5.24万 | 0.05% | 975 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $5.10万 | 0.05% | 45 | -33 | -42.3% | -$3.74万 | 减仓 |
| VERX | VERTEX INC CL A | $5.02万 | 0.05% | 4,370 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $4.59万 | 0.04% | 313 | -173 | -35.6% | -$2.54万 | 减仓 |
| VST | VISTRA CORP COM | $4.14万 | 0.04% | 261 | -219 | -45.6% | -$3.47万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $3.77万 | 0.04% | 627 | -3,703 | -85.5% | -$22.26万 | 减仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $3.42万 | 0.03% | 720 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $3.42万 | 0.03% | 1,080 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $3.35万 | 0.03% | 29 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $2.93万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.44万 | 0.02% | 768 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $4,825 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,504 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $4,045 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $3,037 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3,033 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $2,400 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $2,051 | 0.00% | 15 | 15 | — | $2,051 | 新建仓 |
| RTX | RTX CORPORATION COM | $1,708 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $1,546 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $1,495 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $1,463 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $1,448 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $1,354 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $1,353 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $1,309 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $1,285 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $1,266 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $1,007 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $1,006 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $920 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $795 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $589 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $448 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $413 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $0 | 0.00% | 0 | -79,327 | -100.0% | -$831.25万 | 清仓 |
| — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $0 | 0.00% | 0 | -73,315 | -100.0% | -$690.74万 | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -1,860 | -100.0% | -$36.83万 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -1,383 | -100.0% | -$30.82万 | 清仓 |
| MCK | MCKESSON CORP COM | $0 | 0.00% | 0 | -120 | -100.0% | -$10.50万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -175 | -100.0% | -$8.78万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $0 | 0.00% | 0 | -818 | -100.0% | -$6.81万 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -1,281 | -100.0% | -$6.71万 | 清仓 |
| PG | PROCTER & GAMBLE CO COM | $0 | 0.00% | 0 | -364 | -100.0% | -$5.34万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -778 | -100.0% | -$4.77万 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -210 | -100.0% | -$4.51万 | 清仓 |
| AON | AON PLC SHS CL A | $0 | 0.00% | 0 | -132 | -100.0% | -$4.30万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -90 | -100.0% | -$3.98万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $0 | 0.00% | 0 | -70 | -100.0% | -$3.41万 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | -813 | -100.0% | -$3.39万 | 清仓 |
| EVR | EVERCORE INC CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$3.35万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -255 | -100.0% | -$3.26万 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$3.23万 | 清仓 |
| ALC | ALCON AG ORD SHS | $0 | 0.00% | 0 | -407 | -100.0% | -$3.15万 | 清仓 |
| FAST | FASTENAL CO COM | $0 | 0.00% | 0 | -610 | -100.0% | -$3.00万 | 清仓 |
| CAH | CARDINAL HEALTH INC COM | $0 | 0.00% | 0 | -137 | -100.0% | -$2.96万 | 清仓 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -174 | -100.0% | -$2.94万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP COM | $0 | 0.00% | 0 | -244 | -100.0% | -$2.80万 | 清仓 |
| NTRA | NATERA INC COM | $0 | 0.00% | 0 | -135 | -100.0% | -$2.74万 | 清仓 |
| TS | TENARIS S A SPONSORED ADS | $0 | 0.00% | 0 | -460 | -100.0% | -$2.72万 | 清仓 |
| SCI | SERVICE CORP INTL COM | $0 | 0.00% | 0 | -300 | -100.0% | -$2.50万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $0 | 0.00% | 0 | -251 | -100.0% | -$2.46万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC COM | $0 | 0.00% | 0 | -590 | -100.0% | -$2.42万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -1,301 | -100.0% | -$2.34万 | 清仓 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | -215 | -100.0% | -$2.34万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP COM | $0 | 0.00% | 0 | -230 | -100.0% | -$2.24万 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -160 | -100.0% | -$2.23万 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -391 | -100.0% | -$2.09万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $0 | 0.00% | 0 | -384 | -100.0% | -$1.76万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -15 | -100.0% | -$2,288 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,566 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,488 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,053 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$901 | 清仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$646 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$355 | 清仓 |