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Paradigm Asset Management Co LLC

SEC CIK
0001034549
最新申報
2026/8/6

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
392
較 2022 年第 1 季 +1
總值
$3.27 億
較 2022 年第 1 季 −$5,357 萬 (−14.1%)
申報日
2022/8/8
SEC
Paradigm Asset Management Co LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DVNDevon Energy CorpStock157,930$870.4 萬2.7%00.0%不變歷史
JPMJPMorgan Chase & CoStock44,591$502.1 萬1.5%+5,100+12.9%加碼歷史
XOMExxonMobil Holdings CorpCOM53,052$454.3 萬1.4%+5,300+11.1%加碼歷史
BMYBristol Myers Squibb CoStock55,848$430.0 萬1.3%+2,200+4.1%加碼歷史
AAPLApple Inc.Stock29,146$398.5 萬1.2%+1,300+4.7%加碼歷史
BACBank of America CorpStock122,225$380.5 萬1.2%+22,100+22.1%加碼歷史
AMATApplied Materials IncStock41,629$378.7 萬1.2%−6,900−14.2%減碼歷史
PGProcter & Gamble CoStock26,293$378.1 萬1.2%−2,200−7.7%減碼歷史
VZVerizon Communications IncStock74,148$376.3 萬1.2%+4,700+6.8%加碼歷史
GOOGLAlphabet Inc.Stock1,618$352.6 萬1.1%+200+14.1%加碼歷史
MRKMerck & Co., Inc.Stock37,288$340.0 萬1.0%00.0%不變歷史
COSTCostco Wholesale CorpStock6,881$329.8 萬1.0%+2,500+57.1%加碼歷史
WFCWells Fargo & CompanyStock81,152$317.9 萬1.0%+6,200+8.3%加碼歷史
Roche Holding AG-Genusschein007110388COM9,499$316.1 萬1.0%+3,200+50.8%加碼–
PXDPioneer Natural Resources CoCOM14,081$314.1 萬1.0%−4,900−25.8%減碼歷史
GDGeneral Dynamics CorpStock13,456$297.7 萬0.9%−1,400−9.4%減碼歷史
Deutsche Telekom AG-Reg005842359COM145,881$288.3 萬0.9%+86,000+143.6%加碼–
RTXRTX CorpStock29,913$287.5 萬0.9%+2,300+8.3%加碼歷史
BRK.BBerkshire Hathaway IncStock10,414$284.3 萬0.9%+2,600+33.3%加碼歷史
CVXChevron CorpStock19,578$283.5 萬0.9%+3,700+23.3%加碼歷史
GOOGAlphabet Inc.Stock1,289$282.0 萬0.9%−300−18.9%減碼歷史
CICigna GroupStock10,675$281.3 萬0.9%00.0%不變歷史
Shell plc00BP6MXD8COM107,477$278.5 萬0.9%+41,300+62.4%加碼–
JWNNordstrom IncStock131,457$277.8 萬0.9%00.0%不變歷史
MDLZMondelez International, Inc.Stock43,616$270.8 萬0.8%−4,300−9.0%減碼歷史
NOVNOV Inc.COM157,837$266.9 萬0.8%00.0%不變歷史
PFEPfizer IncStock49,783$261.0 萬0.8%00.0%不變歷史
UPSUnited Parcel Service IncStock14,174$258.7 萬0.8%−1,100−7.2%減碼歷史
SPGSimon Property Group Inc.REIT27,245$258.6 萬0.8%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN256,112$251.5 萬0.8%00.0%不變歷史
VOYAVoya Financial, Inc.COM38,364$228.4 萬0.7%00.0%不變歷史
UNHUnitedHealth Group IncStock4,445$228.3 萬0.7%+1,100+32.9%加碼歷史
EQIXEquinix IncCOM3,457$227.1 萬0.7%+200+6.1%加碼歷史
Nestle SA ADR641069406COM19,350$225.2 萬0.7%−1,700−8.1%減碼–
GSGoldman Sachs Group IncStock7,302$216.9 萬0.7%00.0%不變歷史
PLDPrologis, Inc.REIT18,296$215.3 萬0.7%00.0%不變歷史
LOWLowes Companies IncStock12,273$214.4 萬0.7%−2,000−14.0%減碼歷史
MCDMcDonalds CorpStock8,633$213.1 萬0.7%−900−9.4%減碼歷史
BLKBlackRock, Inc.COM3,487$212.4 萬0.7%+200+6.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW8,501$199.2 萬0.6%+1,200+16.4%加碼歷史
INTCIntel CorpStock49,152$183.9 萬0.6%−9,300−15.9%減碼歷史
KKellanovaStock23,817$169.9 萬0.5%00.0%不變歷史
JNJJohnson & JohnsonStock9,350$166.0 萬0.5%+4,500+92.8%加碼歷史
ASML Holding NV00B929F46COM3,465$165.1 萬0.5%−1,000−22.4%減碼–
METAMeta Platforms, Inc.Stock9,801$158.0 萬0.5%−1,500−13.3%減碼歷史
TRMBTrimble Inc.COM26,893$156.6 萬0.5%00.0%不變歷史
RSGRepublic Services, Inc.COM11,412$149.3 萬0.5%+1,900+20.0%加碼歷史
UNPUnion Pacific CorpStock7,000$149.3 萬0.5%+3,100+79.5%加碼歷史
CSLCarlisle Companies IncCOM6,099$145.5 萬0.4%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM17,593$145.3 萬0.4%00.0%不變歷史
BIIBBiogen Inc.COM6,905$140.8 萬0.4%−700−9.2%減碼歷史
PEPPepsiCo IncStock8,211$136.8 萬0.4%+1,600+24.2%加碼歷史
WELLWelltower Inc.REIT16,588$136.6 萬0.4%00.0%不變歷史
AMZNAmazon Com IncStock12,700$134.9 萬0.4%+2,000+18.7%加碼依 20 比 1 拆股換算歷史
BDXBecton Dickinson & CoStock5,339$131.6 萬0.4%+500+10.3%加碼歷史
IQVIQVIA Holdings Inc.Stock5,998$130.2 萬0.4%00.0%不變歷史
TAT&T Inc.Stock61,380$128.7 萬0.4%00.0%不變歷史
TJXTJX Companies IncStock22,580$126.1 萬0.4%+6,900+44.0%加碼歷史
DFSDiscover Financial ServicesCOM13,209$124.9 萬0.4%00.0%不變歷史
GlaxoSmithKline PLC000925288COM58,132$124.6 萬0.4%−20,200−25.8%減碼–
NVDANVIDIA CorpStock8,197$124.3 萬0.4%−3,300−28.7%減碼歷史
Diageo PLC000237400COM28,900$123.9 萬0.4%−4,500−13.5%減碼–
Novartis AG007103065FOREIGN14,400$121.6 萬0.4%+14,400新進–
SNYSanofiSPONSORED ADR23,976$120.0 萬0.4%−6,100−20.3%減碼歷史
CRMSalesforce, Inc.Stock7,250$119.7 萬0.4%−1,100−13.2%減碼歷史
NKENIKE, Inc.Stock11,619$118.7 萬0.4%+2,800+31.7%加碼歷史
Astellas Pharma Inc006985383COM75,883$118.1 萬0.4%+12,000+18.8%加碼–
APOApollo Global Management, Inc.COM24,306$117.8 萬0.4%00.0%不變歷史
URIUnited Rentals, Inc.COM4,808$116.8 萬0.4%00.0%不變歷史
WEXWEX Inc.COM7,480$116.4 萬0.4%00.0%不變歷史
KOCoca Cola CoStock18,200$114.5 萬0.4%+4,500+32.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,131$114.1 萬0.3%+4,000+49.2%加碼歷史
FITBFifth Third BancorpCOM33,884$113.9 萬0.3%00.0%不變歷史
Aristocrat Leisure Ltd006253983COM48,100$113.7 萬0.3%+21,300+79.5%加碼–
MAMastercard IncStock3,599$113.5 萬0.3%+1,700+89.5%加碼歷史
CFGCitizens Financial Group IncCOM31,629$112.9 萬0.3%00.0%不變歷史
Groupe Bruxelles Lambert SA00BHZLGZ3COM10,711$110.6 萬0.3%00.0%不變–
NOCNorthrop Grumman CorpStock2,300$110.1 萬0.3%00.0%不變歷史
Otsuka Holdings Co Ltd00B5LTM93COM31,000$109.9 萬0.3%+31,000新進–
EMNEastman Chemical CoStock12,149$109.1 萬0.3%+2,600+27.2%加碼歷史
DDDuPont de Nemours, Inc.COM19,516$108.5 萬0.3%00.0%不變歷史
Cap Gemini004163437COM6,300$107.7 萬0.3%−300−4.5%減碼–
FISFidelity National Information Services, Inc.Stock11,667$107.0 萬0.3%−2,600−18.2%減碼歷史
MAAMid America Apartment Communities Inc.COM6,098$106.5 萬0.3%−3,100−33.7%減碼歷史
DHRDanaher CorpStock4,200$106.5 萬0.3%+1,900+82.6%加碼歷史
BABoeing CoStock7,700$105.3 萬0.3%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,377$104.6 萬0.3%+21,100+643.9%加碼歷史
Iberdrola SA00B288C92COM99,882$103.3 萬0.3%+26,400+35.9%加碼–
Nippon Telegraph & Telephone Corp006641373COM35,929$103.0 萬0.3%−2,000−5.3%減碼–
Keyence006490995COM3,000$102.4 萬0.3%00.0%不變–
Chocoladefabriken Lindt-PC005962280COM100$101.4 萬0.3%+100新進–
TGTTarget CorpStock7,075$99.9 萬0.3%00.0%不變歷史
EMREmerson Electric CoStock12,558$99.9 萬0.3%00.0%不變歷史
PAYXPaychex IncStock8,747$99.6 萬0.3%00.0%不變歷史
WMTWalmart Inc.Stock8,162$99.2 萬0.3%00.0%不變歷史
Bae Systems Ord000263494COM98,100$98.9 萬0.3%+98,100新進–
Mitsubishi Corp006596785COM33,118$98.4 萬0.3%+30,000+962.2%加碼–
Hong Kong Exchanges & Clear006267359COM19,979$98.3 萬0.3%−7,500−27.3%減碼–
ADIAnalog Devices IncStock6,719$98.2 萬0.3%00.0%不變歷史
ITOCFItochu CorpCOM36,097$97.4 萬0.3%+32,000+781.1%加碼歷史

2022 年第 1 季之後清倉(136 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 136 檔。

Paradigm Asset Management Co LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
RELXRELX PLCSPONSORED ADR82,100$255.3 萬0.7%歷史
MSFTMicrosoft CorpStock7,925$244.3 萬0.6%歷史
WTKWYWolters Kluwer N VADR12,800$136.4 萬0.4%歷史
Brenntag SE00B4YVF56COM16,600$135.5 萬0.4%–
Credit Suisse Group AG-Reg007171589COM166,600$132.9 萬0.3%–
Hermes International005253973COM920$132.2 萬0.3%–
Publicis Groupe004380429COM21,200$130.3 萬0.3%–
SAPSAP SEADR10,900$120.9 萬0.3%歷史
Zurich Insurance Group AG005983816COM2,300$114.2 萬0.3%–
Nestle SA-Reg007123870COM8,679$113.4 萬0.3%–
HMCHonda Motor Co LtdADR ECH CNV IN 338,000$107.4 萬0.3%歷史
Rexel SA00B1VP0K0COM48,700$105.3 萬0.3%–
Orica Ltd006458001COM87,100$104.3 萬0.3%–
ENTGEntegris IncCOM7,900$103.7 萬0.3%歷史
Adyen NV00BZ1HM42COM500$100.6 萬0.3%–
Unicredit SpA00BYMXPS7COM90,900$99.7 萬0.3%–
T&D Holdings Inc006744294COM71,000$97.7 萬0.3%–
Fresenius SE & Co. KGaA004352097COM26,300$97.6 萬0.3%–
Imi PLC00BGLP8L2COM54,100$97.1 萬0.3%–
LIVNLivaNova PLCSHS11,800$96.6 萬0.3%歷史
Spirent Communications PLC000472609COM305,900$95.9 萬0.3%–
Samsung Electronics Co Ltd006771720COM16,500$94.7 萬0.2%–
Barry Callebaut AG-Reg005476929COM400$94.3 萬0.2%–
Unicharm Corp006911485COM26,000$93.4 萬0.2%–
Accor SA005852842COM28,112$91.4 萬0.2%–
Covestro AG00BYTBWY9COM17,900$91.3 萬0.2%–
Wilmar International Ltd00B17KC69COM262,300$91.3 萬0.2%–
Omron Corp006659428COM13,000$88.0 萬0.2%–
Akzo Nobel NV00BJ2KSG2COM10,000$87.0 萬0.2%–
WCCWesco International IncCOM6,500$84.6 萬0.2%歷史
Banco Santander SA005705946COM244,400$84.3 萬0.2%–
OMCOmnicom Group Inc.COM9,800$83.2 萬0.2%歷史
Asahi Group Holdings Ltd006054409COM22,100$81.2 萬0.2%–
DCM Holdings Co Ltd00B1B0V35COM92,000$79.9 萬0.2%–
Fanuc Corp006356934COM4,450$79.4 萬0.2%–
Orsted A/S00BYT16L4COM6,200$78.8 萬0.2%–
MONRFMoncler S.p.A.COM13,900$78.5 萬0.2%歷史
Neste Oyj00B06YV46COM17,000$78.5 萬0.2%–
Okinawa Electric Power Co006658050COM69,000$78.3 萬0.2%–
Heineken NV007792559COM7,925$76.3 萬0.2%–
Nidec Corp006640682COM9,000$72.3 萬0.2%–
Itoham Yonekyu Holdings00BYPKSR5COM135,000$72.2 萬0.2%–
TMOThermo Fisher Scientific Inc.Stock1,200$70.9 萬0.2%歷史
Travis Perkins PLC00BK9RKT0COM42,876$69.8 萬0.2%–
SYNASYNAPTICS IncStock3,500$69.8 萬0.2%歷史
Kinden Corp.006492924COM53,000$68.9 萬0.2%–
EBIXEbix IncCOM NEW20,600$68.3 萬0.2%歷史
ATROAstronics CorpCOM52,600$68.0 萬0.2%歷史
Kion Group AG00BB22L96COM10,000$66.8 萬0.2%–
Continental AG004598589COM8,900$64.8 萬0.2%–
Amano Corp006027304COM35,000$63.4 萬0.2%–
WMWaste Management IncStock3,900$61.8 萬0.2%歷史
Adecco Group AG-Reg007110720COM12,700$58.0 萬0.2%–
CRSCarpenter Technology CorpCOM13,700$57.5 萬0.2%歷史
Constellation Energy Group I Com210371100COMMON STOCK9,849$55.4 萬0.1%–
SFBSServisFirst Bancshares, Inc.COM5,600$53.4 萬0.1%歷史
GIIIG III Apparel Group LtdCOM19,700$53.3 萬0.1%歷史
TXNTexas Instruments IncStock2,900$53.2 萬0.1%歷史
NSITInsight Enterprises IncCOM4,800$51.5 萬0.1%歷史
Safran SA00B058TZ6COM4,262$50.9 萬0.1%–
Johnson Matthey PLC00B70FPS6COM20,400$50.5 萬0.1%–
Tokyo Electron Ltd889110102ADR3,900$50.1 萬0.1%–
HMNHorace Mann Educators CorpCOM11,900$49.8 萬0.1%歷史
Hennes & Mauritz AB-B Shs005687431COM36,600$49.6 萬0.1%–
AFGAmerican Financial Group IncCOM3,400$49.5 萬0.1%歷史
TTDTrade Desk, Inc.Stock7,100$49.2 萬0.1%歷史
EXPEExpedia Group, Inc.Stock2,500$48.9 萬0.1%歷史
KRKroger CoStock8,200$47.0 萬0.1%歷史
RLIRli CorpCOM4,200$46.5 萬0.1%歷史
CSWCSW Industrials, Inc.COM3,900$45.9 萬0.1%歷史
GMEDGlobus Medical IncStock6,100$45.0 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,450$43.7 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A16,800$42.9 萬0.1%歷史
OSKOshkosh CorpCOM4,250$42.8 萬0.1%歷史
KFRCKforce IncCOM5,700$42.2 萬0.1%歷史
Givaudan-Reg005980613COM100$41.6 萬0.1%–
DCODucommun IncCOM7,600$39.8 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM250$39.6 萬0.1%歷史
Howden Joinery Group PLC000557681COM38,900$39.3 萬0.1%–
HUBSHubSpot IncCOM800$38.0 萬0.1%歷史
Token Corp.006898447COM5,000$37.3 萬0.1%–
FDSFactset Research Systems IncStock850$36.9 萬0.1%歷史
DLTRDollar Tree, Inc.COM2,300$36.8 萬0.1%歷史
DARDarling Ingredients Inc.COM4,500$36.2 萬0.1%歷史
MSCIMSCI Inc.Stock700$35.2 萬0.1%歷史
WLKWestlake CorpCOM2,800$34.6 萬0.1%歷史
FISVFiserv IncStock3,400$34.5 萬0.1%歷史
PCARPaccar IncCOM3,900$34.3 萬0.1%歷史
CCitigroup IncStock6,300$33.6 萬0.1%歷史
DEDeere & CoStock800$33.2 萬0.1%歷史
DECKDeckers Outdoor CorpCOM1,200$32.9 萬0.1%歷史
SXTSensient Technologies CorpCOM3,600$30.2 萬0.1%歷史
GGGGraco IncCOM4,200$29.3 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1031,700$29.0 萬0.1%歷史
CSXCSX CorpStock7,600$28.5 萬0.1%歷史
HSICHenry Schein IncCOM3,200$27.9 萬0.1%歷史
Fukuoka Financial Group00B1TK1Y8COM14,000$27.4 萬0.1%–
GILDGilead Sciences, Inc.Stock4,500$26.8 萬0.1%歷史
VRSNVerisign IncCOM1,100$24.5 萬0.1%歷史
Santos Ltd006776703COM41,540$24.1 萬0.1%–