Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 506
- 較 2023 年第 1 季 +16
- 總值
- $3.73 億
- 較 2023 年第 1 季 +$839.7 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,700 | $636.8 萬 | 1.7% | −10,800−36.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,091 | $524.9 萬 | 1.4% | −7,900−18.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,096 | $506.2 萬 | 1.4% | −27,100−50.9% | 減碼 | 歷史 |
| Tesco PLC00BLGZ986 | COM | 1,370,753 | $432.9 萬 | 1.2% | −27,878−2.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 26,400 | $427.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,800 | $416.4 萬 | 1.1% | +1,200+33.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,700 | $402.0 萬 | 1.1% | +29,300+60.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,510 | $401.1 萬 | 1.1% | +13,300+65.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 32,030 | $385.5 萬 | 1.0% | −650−2.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,224 | $362.5 萬 | 1.0% | +19,300+2,088.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 124,625 | $357.5 萬 | 1.0% | +14,800+13.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,400 | $328.7 萬 | 0.9% | +7,900+47.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,708 | $324.3 萬 | 0.9% | +47,100+1,305.4% | 加碼 | 歷史 |
| Shell plc00BP6MXD8 | COM | 108,452 | $323.0 萬 | 0.9% | −3,322−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,150 | $317.0 萬 | 0.9% | −13,200−40.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,345 | $305.0 萬 | 0.8% | −100−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,128 | $301.0 萬 | 0.8% | −19,400−50.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,200 | $283.7 萬 | 0.8% | +13,500+72.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,890 | $276.2 萬 | 0.7% | −1,300−12.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,302 | $267.8 萬 | 0.7% | +4,000+93.0% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitton SE004061412 | FOREIGN | 2,700 | $254.2 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 19,500 | $254.2 萬 | 0.7% | +11,300+137.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,988 | $253.7 萬 | 0.7% | −7,200−24.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,897 | $249.5 萬 | 0.7% | +3,300+127.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,300 | $247.0 萬 | 0.7% | +14,100+125.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,013 | $245.0 萬 | 0.7% | +20,000+399.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,402 | $240.7 萬 | 0.6% | +10,600+23.1% | 加碼 | 歷史 |
| DBS Group Holdings Ltd006175203 | COM | 102,400 | $238.4 萬 | 0.6% | 00.0% | 不變 | – |
| Aia Group Ltd00B4TX8S1 | COM | 233,600 | $235.8 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 21,502 | $230.6 萬 | 0.6% | −7,200−25.1% | 減碼 | 歷史 |
| Roche Holding AG-Genusschein007110388 | COM | 7,508 | $229.5 萬 | 0.6% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 48,600 | $223.8 萬 | 0.6% | +48,600 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,848 | $222.6 萬 | 0.6% | +6,900+13.0% | 加碼 | 歷史 |
| ASML Holding NV00B929F46 | COM | 2,968 | $214.7 萬 | 0.6% | 00.0% | 不變 | – |
| Diageo PLC000237400 | COM | 49,700 | $213.5 萬 | 0.6% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 15,600 | $213.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,987 | $206.4 萬 | 0.6% | −500−14.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,900 | $206.2 萬 | 0.6% | +1,400+7.6% | 加碼 | 歷史 |
| Prudential PLC000709954 | COM | 146,100 | $205.9 萬 | 0.6% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 26,000 | $200.4 萬 | 0.5% | +21,700+504.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,700 | $200.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Lonza Group AG-Reg007333378 | COM | 3,300 | $196.7 萬 | 0.5% | 00.0% | 不變 | – |
| Compass Group PLC00BD6K457 | COM | 69,500 | $194.6 萬 | 0.5% | 00.0% | 不變 | – |
| BHP Group Ltd006144690 | COM | 64,700 | $193.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,664 | $193.1 萬 | 0.5% | −7,800−57.9% | 減碼 | 歷史 |
| Allianz SE-Reg005231485 | COM | 8,297 | $193.0 萬 | 0.5% | 00.0% | 不變 | – |
| Cap Gemini004163437 | COM | 10,106 | $191.4 萬 | 0.5% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 57,000 | $190.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Deutsche Boerse AG007021963 | COM | 10,322 | $190.4 萬 | 0.5% | −235−2.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 26,900 | $186.0 萬 | 0.5% | −16,000−37.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,633 | $182.1 萬 | 0.5% | +5,200+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,811 | $181.7 萬 | 0.5% | −9,200−48.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,200 | $177.6 萬 | 0.5% | +36,000+1,125.0% | 加碼 | 歷史 |
| Iberdrola SA00B288C92 | COM | 135,095 | $176.1 萬 | 0.5% | 00.0% | 不變 | – |
| CICigna Group | Stock | 6,275 | $176.1 萬 | 0.5% | +5,600+829.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,900 | $175.4 萬 | 0.5% | −900−10.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,012 | $173.1 萬 | 0.5% | +300+2.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,500 | $171.9 萬 | 0.5% | +22,500 | 新進 | 歷史 |
| Infineon Technologies AG005889505 | COM | 41,468 | $170.9 萬 | 0.5% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 35,330 | $170.8 萬 | 0.5% | +27,600+357.1% | 加碼 | 歷史 |
| Atlas Copco AB-B Shs00BLDBN52 | COM | 135,378 | $168.3 萬 | 0.5% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 32,800 | $167.4 萬 | 0.4% | +30,200+1,161.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,675 | $167.2 萬 | 0.4% | +3,700+41.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,600 | $165.7 萬 | 0.4% | −3,700−50.7% | 減碼 | 歷史 |
| BNP Paribas007309681 | COM | 26,008 | $163.8 萬 | 0.4% | −578−2.2% | 減碼 | – |
| LINLinde PLC | Stock | 4,288 | $163.4 萬 | 0.4% | −209−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,200 | $159.3 萬 | 0.4% | +1,600+3.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,306 | $157.2 萬 | 0.4% | +3,000+69.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 96,480 | $153.9 萬 | 0.4% | +26,700+38.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,723 | $151.7 萬 | 0.4% | +4,200+166.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,200 | $151.1 萬 | 0.4% | −200−1.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,700 | $150.0 萬 | 0.4% | +10,700 | 新進 | 歷史 |
| SRESempra | Stock | 10,300 | $150.0 萬 | 0.4% | +10,300 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,700 | $149.9 萬 | 0.4% | +3,700 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 600 | $149.6 萬 | 0.4% | −200−25.0% | 減碼 | 歷史 |
| Toyota Industries006900546 | Common Stock - Foreign | 21,000 | $149.0 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 2,300 | $147.9 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| GLWCorning Inc | COM | 41,600 | $145.8 萬 | 0.4% | +41,600 | 新進 | 歷史 |
| Legrand SA00B11ZRK9 | COM | 14,700 | $145.6 萬 | 0.4% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 8,700 | $145.4 萬 | 0.4% | +8,700 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 16,700 | $142.6 萬 | 0.4% | +1,100+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,393 | $142.5 萬 | 0.4% | −2,900−23.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,800 | $140.5 萬 | 0.4% | −10,600−47.3% | 減碼 | 歷史 |
| Kubota Corp006497509 | FOREIGN | 96,000 | $139.4 萬 | 0.4% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 7,119 | $138.7 萬 | 0.4% | +6,700+1,599.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,701 | $137.6 萬 | 0.4% | +4,100+256.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 14,900 | $135.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,400 | $135.7 萬 | 0.4% | +10,000+714.3% | 加碼 | 歷史 |
| National Grid PLC00BDR05C0 | COM | 102,428 | $135.5 萬 | 0.4% | −6,251−5.8% | 減碼 | – |
| EBAYeBay Inc | COM | 30,300 | $135.4 萬 | 0.4% | +30,300 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 39,902 | $133.4 萬 | 0.4% | +36,900+1,229.2% | 加碼 | 歷史 |
| SHECFShin-Etsu Chemical Co., Ltd. | COM | 40,000 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | FOREIGN | 15,910 | $131.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Colruyt SA005806225 | Common Stock - Foreign | 35,200 | $131.1 萬 | 0.4% | 00.0% | 不變 | – |
| Adidas AG004031976 | COM | 6,700 | $130.0 萬 | 0.3% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 8,800 | $129.9 萬 | 0.3% | +8,800 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 17,500 | $129.8 萬 | 0.3% | −3,800−17.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,700 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,700 | $128.0 萬 | 0.3% | +11,700 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 13,400 | $127.8 萬 | 0.3% | +5,400+67.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（81 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 14,900 | $255.3 萬 | 0.7% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,300 | $190.9 萬 | 0.5% | 歷史 |
| MKLMarkel Group Inc. | COM | 1,200 | $153.3 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,400 | $125.6 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 9,200 | $123.1 萬 | 0.3% | 歷史 |
| VVVValvoline Inc | COM | 33,600 | $117.4 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,300 | $116.1 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,900 | $110.7 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 17,500 | $110.6 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 8,300 | $109.8 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,600 | $108.4 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,300 | $102.4 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 9,800 | $99.7 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 6,000 | $99.6 萬 | 0.3% | 歷史 |
| WSOWatsco Inc | COM | 3,100 | $98.6 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 60,800 | $98.3 萬 | 0.3% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,900 | $96.1 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,100 | $94.7 萬 | 0.3% | 歷史 |
| METMetlife Inc | Stock | 16,300 | $94.4 萬 | 0.3% | 歷史 |
| GLGlobe Life Inc. | COM | 8,500 | $93.5 萬 | 0.3% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,000 | $93.2 萬 | 0.3% | 歷史 |
| FMCFMC Corp | COM NEW | 7,600 | $92.8 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,200 | $92.8 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,000 | $90.6 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 71,000 | $89.5 萬 | 0.2% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,800 | $88.2 萬 | 0.2% | 歷史 |
| SGS SA004824778 | Common Stock - Foreign | 400 | $88.1 萬 | 0.2% | – |
| GEFGreif, Inc | CL A | 13,100 | $83.0 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 9,800 | $81.5 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 5,700 | $79.6 萬 | 0.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,400 | $77.6 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 6,800 | $75.4 萬 | 0.2% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 36,600 | $74.8 萬 | 0.2% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 16,800 | $74.3 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 3,100 | $74.1 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,300 | $73.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 3,800 | $72.8 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,300 | $70.9 萬 | 0.2% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 77,000 | $70.1 萬 | 0.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,900 | $60.0 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 3,900 | $55.8 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,800 | $51.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,800 | $44.8 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 500 | $42.4 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $40.2 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 800 | $37.0 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 800 | $35.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 800 | $33.2 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,400 | $32.0 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,100 | $28.2 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 8,500 | $27.1 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,300 | $26.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,300 | $26.7 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,400 | $26.5 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 5,600 | $25.7 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 3,700 | $25.4 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,600 | $25.2 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 6,900 | $24.9 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 6,300 | $24.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 500 | $24.3 萬 | 0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 17,700 | $23.5 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,300 | $21.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $20.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 800 | $19.7 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 7,400 | $19.6 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,400 | $19.6 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 500 | $19.6 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $18.8 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,500 | $18.1 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,300 | $16.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,600 | $16.2 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,800 | $16.1 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,400 | $15.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 1,600 | $15.3 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,000 | $15.1 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,600 | $13.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,600 | $12.7 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 3,900 | $9.98 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 11,100 | $8.27 萬 | <0.1% | 歷史 |
| Koninklijke DSM NVN5017D122 | Common Stock | 175 | $2.04 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,234 | $1.09 萬 | <0.1% | – |