Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 322
- 較 2021 年第 1 季 +1
- 總值
- $3.92 億
- 較 2021 年第 1 季 +$1,887 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 50,000 | $712.0 萬 | 1.8% | −800−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,650 | $616.7 萬 | 1.6% | −100−0.3% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 128,600 | $470.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 157,100 | $458.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,600 | $432.8 萬 | 1.1% | −1,300−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,050 | $419.0 萬 | 1.1% | −300−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 98,550 | $406.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,700 | $387.2 萬 | 1.0% | −200−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,530 | $383.5 萬 | 1.0% | −50−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,200 | $382.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,560 | $380.9 萬 | 1.0% | −50−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,240 | $349.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,710 | $348.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 59,800 | $335.7 萬 | 0.9% | −800−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73,700 | $333.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,100 | $326.7 萬 | 0.8% | −500−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,300 | $318.2 萬 | 0.8% | −200−1.3% | 減碼 | 歷史 |
| BNP Paribas007309681 | COM | 49,519 | $310.5 萬 | 0.8% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 48,100 | $300.3 萬 | 0.8% | −400−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,200 | $297.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,300 | $288.7 萬 | 0.7% | −100−2.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 253,000 | $287.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,800 | $286.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,000 | $282.4 萬 | 0.7% | −200−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,500 | $281.3 萬 | 0.7% | −200−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,125 | $274.3 萬 | 0.7% | −700−6.5% | 減碼 | 歷史 |
| Bayerische Motoren Werke-PRF005756030 | COM | 30,500 | $274.2 萬 | 0.7% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,250 | $269.6 萬 | 0.7% | −300−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,100 | $269.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 7,600 | $263.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,260 | $261.6 萬 | 0.7% | −100−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,250 | $260.0 萬 | 0.7% | −100−3.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 135,000 | $255.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASML Holding NV00B929F46 | COM | 3,665 | $251.8 萬 | 0.6% | +700+23.6% | 加碼 | – |
| CICigna Group | Stock | 10,450 | $247.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 155,300 | $237.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 27,200 | $232.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 37,520 | $230.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,690 | $223.8 萬 | 0.6% | −100−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 635 | $218.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 26,200 | $214.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 47,350 | $214.0 萬 | 0.5% | −600−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,700 | $214.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,850 | $213.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,800 | $209.7 萬 | 0.5% | −300−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,500 | $207.6 萬 | 0.5% | −200−2.3% | 減碼 | 歷史 |
| Solvay SA004821100 | COM | 16,100 | $204.7 萬 | 0.5% | 00.0% | 不變 | – |
| ING Groep NV-Cva00BZ57390 | COM | 154,449 | $204.0 萬 | 0.5% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 7,100 | $195.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Prudential PLC000709954 | COM | 100,600 | $190.9 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 48,700 | $190.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group AG-Reg007171589 | COM | 175,300 | $183.8 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 7,620 | $182.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,650 | $180.1 萬 | 0.5% | −200−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 60,250 | $173.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,300 | $170.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Balfour Beatty plc000096162 | COM | 394,700 | $167.2 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 6,900 | $166.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,800 | $165.1 萬 | 0.4% | −300−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,639 | $163.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 37,200 | $161.6 萬 | 0.4% | −2,500−6.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12,900 | $157.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vistry Group PLC000185929 | COM | 96,000 | $156.0 萬 | 0.4% | +17,000+21.5% | 加碼 | – |
| DFSDiscover Financial Services | COM | 12,970 | $153.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 17,400 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fresenius SE & Co. KGaA004352097 | COM | 29,000 | $151.3 萬 | 0.4% | +6,800+30.6% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 120,200 | $151.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 23,410 | $150.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,745 | $150.0 萬 | 0.4% | −100−2.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,700 | $149.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Hong Kong Exchanges & Clear006267359 | COM | 25,100 | $149.6 萬 | 0.4% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM CL A | 23,900 | $148.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lanxess AG00B05M8B7 | COM | 21,600 | $148.1 萬 | 0.4% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 19,100 | $147.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 107,300 | $144.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Brenntag SE00B4YVF56 | COM | 15,500 | $144.1 萬 | 0.4% | +3,200+26.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 31,280 | $143.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,900 | $143.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 7,300 | $141.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 23,700 | $140.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,260 | $140.2 萬 | 0.4% | −200−2.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 31,500 | $139.6 萬 | 0.4% | −800−2.5% | 減碼 | 歷史 |
| Publicis Groupe004380429 | COM | 21,500 | $137.5 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 16,300 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Continental AG004598589 | COM | 9,200 | $135.3 萬 | 0.3% | 00.0% | 不變 | – |
| Imerys SA00B011GL4 | COM | 28,900 | $135.0 萬 | 0.3% | 00.0% | 不變 | – |
| Akzo Nobel NV00BJ2KSG2 | COM | 10,900 | $134.7 萬 | 0.3% | +2,000+22.5% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41,800 | $134.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Hermes International005253973 | COM | 920 | $134.0 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,600 | $132.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,820 | $130.2 萬 | 0.3% | −200−4.0% | 減碼 | 歷史 |
| Norsk Hydro ASA00B11HK39 | COM | 203,500 | $129.9 萬 | 0.3% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 33,560 | $128.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,600 | $127.7 萬 | 0.3% | −300−2.2% | 減碼 | 歷史 |
| Imi PLC00BGLP8L2 | COM | 53,500 | $127.1 萬 | 0.3% | 00.0% | 不變 | – |
| Deutsche Telekom AG-Reg005842359 | COM | 59,900 | $126.5 萬 | 0.3% | 00.0% | 不變 | – |
| Samsung Electronics Co Ltd006771720 | COM | 17,300 | $124.0 萬 | 0.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 5,080 | $123.5 萬 | 0.3% | −200−3.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $123.0 萬 | 0.3% | −700−6.5% | 減碼 | 歷史 |
| Kering005505072 | COM | 1,400 | $122.4 萬 | 0.3% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Signature Aviation PLC00BKDM7X4 | COM | 229,700 | $128.1 萬 | 0.3% | – |
| Jardine Strategic Hldgs Ltd006472960 | COM | 37,300 | $123.2 萬 | 0.3% | – |
| Travis Perkins PLC000773960 | COM | 46,700 | $99.3 萬 | 0.3% | – |