Palladium Partners LLC 13F 持仓 · 最近申报 2022年Q1
Palladium Partners 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 330 只证券，申报市值合计 22.80 亿美元。前几大持仓：AAPL（7.21%）、MSFT（4.60%）、VEA（4.26%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $164.5M | 7.21% | 941,885 | 减持 |
| 2 | MSFT | Microsoft Corp | $104.9M | 4.60% | 340,244 | 减持 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $97.0M | 4.26% | 2.0M | 增持 |
| 4 | GOOGL | Alphabet Inc. Class A | $66.7M | 2.92% | 23,969 | 增持 |
| 5 | IVV | iShares Core S&P 500 ETF | $53.9M | 2.36% | 118,811 | 增持 |
| 6 | IJJ | iShares S&P Mid Cap 400 Value ETF | $49.5M | 2.17% | 451,072 | 增持 |
| 7 | HD | Home Depot Inc | $48.7M | 2.13% | 162,549 | 增持 |
| 8 | JPM | J P Morgan Chase & Co | $43.7M | 1.92% | 320,582 | 减持 |
| 9 | LLY | Lilly Eli & Co | $43.4M | 1.91% | 151,670 | 减持 |
| 10 | CVX | Chevron Corp | $42.3M | 1.85% | 259,613 | 增持 |
| 11 | DGS | Wsdmtree Emrg MKTS Smallcap DVD ETF | $38.7M | 1.70% | 726,183 | 增持 |
| 12 | JNJ | Johnson & Johnson | $36.6M | 1.60% | 206,397 | 减持 |
| 13 | SLYV | SPDR S&P 600 Small Cap Value ETF | $35.7M | 1.57% | 428,628 | 增持 |
| 14 | MA | Mastercard Inc Class A | $33.3M | 1.46% | 93,265 | 增持 |
| 15 | ADBE | Adobe Inc | $30.4M | 1.33% | 66,766 | 增持 |
| 16 | WMT | WalMart Inc | $30.0M | 1.31% | 200,493 | 增持 |
| 17 | UNH | Unitedhealth GRP Inc | $27.6M | 1.21% | 54,103 | 增持 |
| 18 | DFS | Discover Finl S | $26.9M | 1.18% | 243,771 | 增持 |
| 19 | PEP | Pepsico Inc | $26.8M | 1.18% | 160,234 | 减持 |
| 20 | DEED | First Trust TCW Securtzd PLS ETF | $26.6M | 1.17% | 1.1M | 减持 |
| 21 | DIS | Walt Disney Co | $25.6M | 1.12% | 186,761 | 增持 |
| 22 | IQLT | iShares MSCI International Q | $25.5M | 1.12% | 692,414 | 增持 |
| 23 | CSCO | Cisco Systems Inc | $24.3M | 1.07% | 436,433 | 增持 |
| 24 | SMMU | PIMCO Short Term Muni Bond Actv ETF | $23.5M | 1.03% | 470,433 | 减持 |
| 25 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $22.7M | 0.99% | 447,561 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR