PALLADIEM, LLC
BRYN MAWR PA · SEC CIK 0001629271
$1.05亿2026Q1 申报市值
158持仓数
63.0%前十大占比 · 第一大 9.2%
7 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPDR GOLD MINISH 新建仓+$690.74万
QUAL 加仓+$35.78万
AZN 新建仓+$29.03万
POWL 加仓+$12.72万
CAT 加仓+$10.23万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$38.39万
SPYV 减仓-$37.80万
IBIT 减仓-$37.55万
SAP 清仓-$28.90万
IQLT 减仓-$26.40万
2026Q1 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 | $960.80万 | 9.17% | 14,131 | -78 | -0.5% | -$5.30万 | 减仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $831.25万 | 7.93% | 79,327 | -141 | -0.2% | -$1.48万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $740.63万 | 7.07% | 74,479 | 703 | 1.0% | $6.99万 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $693.14万 | 6.61% | 71,612 | -1,198 | -1.6% | -$11.60万 | 减仓 |
| — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $690.74万 | 6.59% | 73,315 | 73,315 | — | $690.74万 | 新建仓 |
| — | IDX DYNAMIC FIXED INCOME ETF | $584.08万 | 5.57% | 255,110 | -1,217 | -0.5% | -$2.79万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $579.46万 | 5.53% | 63,340 | -2,681 | -4.1% | -$24.53万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $556.99万 | 5.32% | 115,219 | -5,461 | -4.5% | -$26.40万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $548.27万 | 5.23% | 52,717 | -3,691 | -6.5% | -$38.39万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $411.77万 | 3.93% | 70,801 | -6,499 | -8.4% | -$37.80万 | 减仓 |
| — | IDX ALTERNATIVE FIAT ETF | $394.38万 | 3.76% | 162,855 | -5,335 | -3.2% | -$12.92万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $360.01万 | 3.44% | 42,528 | -590 | -1.4% | -$4.99万 | 减仓 |
| — | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $330.00万 | 3.15% | 84,731 | -1,663 | -1.9% | -$6.48万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $313.15万 | 2.99% | 62,615 | -2,167 | -3.3% | -$10.84万 | 减仓 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $251.20万 | 2.40% | 22,544 | -508 | -2.2% | -$5.66万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $210.10万 | 2.00% | 26,501 | 125 | 0.5% | $9,910 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $122.50万 | 1.17% | 7,888 | 2,304 | 41.3% | $35.78万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $89.59万 | 0.85% | 17,047 | -8 | -0.0% | -$420 | 减仓 |
| SLV | ISHARES SILVER TRUST | $75.06万 | 0.72% | 10,975 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $70.44万 | 0.67% | 15,290 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $59.52万 | 0.57% | 1,629 | 52 | 3.3% | $1.90万 | 加仓 |
| SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | $55.54万 | 0.53% | 9,326 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $51.77万 | 0.49% | 1,458 | -48 | -3.2% | -$1.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.53万 | 0.47% | 11,996 | -9,096 | -43.1% | -$37.55万 | 减仓 |
| FN | FABRINET SHS | $49.46万 | 0.47% | 800 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $45.47万 | 0.43% | 2,471 | -100 | -3.9% | -$1.84万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $42.31万 | 0.40% | 711 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $41.58万 | 0.40% | 1,596 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $41.42万 | 0.40% | 1,110 | -19 | -1.7% | -$7,090 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $38.68万 | 0.37% | 13,504 | -55 | -0.4% | -$1,575 | 减仓 |
| LLY | ELI LILLY & CO COM | $37.63万 | 0.36% | 394 | 31 | 8.5% | $2.96万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $36.83万 | 0.35% | 1,860 | 8 | 0.4% | $1,584 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $35.35万 | 0.34% | 4,682 | 377 | 8.8% | $2.85万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $35.35万 | 0.34% | 1,110 | -25 | -2.2% | -$7,962 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $33.82万 | 0.32% | 2,181 | 11 | 0.5% | $1,706 | 加仓 |
| AMZN | AMAZON COM INC COM | $33.43万 | 0.32% | 1,430 | -15 | -1.0% | -$3,506 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $31.21万 | 0.30% | 17,198 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $30.82万 | 0.29% | 1,383 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $29.20万 | 0.28% | 947 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $29.03万 | 0.28% | 1,416 | 1,416 | — | $29.03万 | 新建仓 |
| IX | ORIX CORP SPONSORED ADR | $27.73万 | 0.26% | 8,957 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $26.04万 | 0.25% | 165 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $25.31万 | 0.24% | 4,330 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $24.92万 | 0.24% | 172 | 45 | 35.4% | $6.52万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $24.84万 | 0.24% | 430 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $23.96万 | 0.23% | 232 | 10 | 4.5% | $1.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $23.73万 | 0.23% | 1,465 | 2 | 0.1% | $324 | 加仓 |
| NFLX | NETFLIX INC. COM | $23.57万 | 0.22% | 2,310 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $23.31万 | 0.22% | 1,108 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $22.49万 | 0.21% | 2,877 | 6 | 0.2% | $469 | 加仓 |
| BAC | BANK AMERICA CORP COM | $21.93万 | 0.21% | 4,160 | 6 | 0.1% | $316 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $21.80万 | 0.21% | 947 | 1 | 0.1% | $230 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $20.21万 | 0.19% | 1,519 | 5 | 0.3% | $665 | 加仓 |
| POWL | POWELL INDS INC COM | $19.07万 | 0.18% | 826 | 551 | 200.4% | $12.72万 | 加仓 |
| MCD | MCDONALDS CORP COM | $18.76万 | 0.18% | 606 | 1 | 0.2% | $310 | 加仓 |
| WMT | WALMART INC COM | $18.51万 | 0.18% | 1,434 | 5 | 0.3% | $645 | 加仓 |
| TSLA | TESLA INC COM | $18.36万 | 0.18% | 531 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $18.04万 | 0.17% | 570 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $17.55万 | 0.17% | 499 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $17.10万 | 0.16% | 99 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $16.72万 | 0.16% | 492 | 12 | 2.5% | $4,079 | 加仓 |
| META | META PLATFORMS INC CL A | $16.06万 | 0.15% | 256 | 1 | 0.4% | $627 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $15.43万 | 0.15% | 551 | 1 | 0.2% | $280 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $14.72万 | 0.14% | 419 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $14.62万 | 0.14% | 6,825 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $14.15万 | 0.14% | 281 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $12.67万 | 0.12% | 971 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $11.67万 | 0.11% | 1,740 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $11.65万 | 0.11% | 293 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $11.32万 | 0.11% | 632 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $10.50万 | 0.10% | 120 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $10.41万 | 0.10% | 355 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $10.39万 | 0.10% | 132 | 130 | 6,500.0% | $10.23万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $9.37万 | 0.09% | 1,066 | 2 | 0.2% | $176 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $9.10万 | 0.09% | 2,950 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $8.78万 | 0.08% | 175 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $8.37万 | 0.08% | 252 | 2 | 0.8% | $665 | 加仓 |
| UNP | UNION PAC CORP COM | $8.17万 | 0.08% | 325 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $8.01万 | 0.08% | 1,210 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $7.68万 | 0.07% | 923 | 5 | 0.5% | $416 | 加仓 |
| VST | VISTRA CORP COM | $7.34万 | 0.07% | 480 | 480 | — | $7.34万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $7.28万 | 0.07% | 4,645 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $6.81万 | 0.06% | 818 | 618 | 309.0% | $5.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $6.79万 | 0.06% | 407 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $6.71万 | 0.06% | 1,281 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $6.71万 | 0.06% | 486 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $6.42万 | 0.06% | 160 | 160 | — | $6.42万 | 新建仓 |
| MMS | MAXIMUS INC COM | $6.42万 | 0.06% | 975 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $6.36万 | 0.06% | 126 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $5.99万 | 0.06% | 78 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $5.77万 | 0.06% | 125 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $5.75万 | 0.05% | 450 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $5.34万 | 0.05% | 364 | 2 | 0.6% | $293 | 加仓 |
| VERX | VERTEX INC CL A | $4.92万 | 0.05% | 4,370 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $4.86万 | 0.05% | 450 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $4.83万 | 0.05% | 170 | 170 | — | $4.83万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $4.77万 | 0.05% | 778 | -15 | -1.9% | -$919 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $4.51万 | 0.04% | 210 | 110 | 110.0% | $2.36万 | 加仓 |
| AON | AON PLC SHS CL A | $4.30万 | 0.04% | 132 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.98万 | 0.04% | 90 | 0 | 0.0% | — | 不变 |