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Paradigm Asset Management Co LLC

SEC CIK
0001034549
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
492
較 2024 年第 1 季 −23
總值
$3.58 億
較 2024 年第 1 季 −$3,567 萬 (−9.1%)
申報日
2024/8/12
SEC
Paradigm Asset Management Co LLC 在 2024 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
JPMJPMorgan Chase & CoStock45,691$924.1 萬2.6%+12,800+38.9%加碼歷史
NVDANVIDIA CorpStock68,370$844.6 萬2.4%+16,900+32.8%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock12,750$569.9 萬1.6%−3,300−20.6%減碼歷史
AAPLApple Inc.Stock20,446$430.6 萬1.2%−2,100−9.3%減碼歷史
BACBank of America CorpStock102,825$408.9 萬1.1%−9,800−8.7%減碼歷史
GOOGLAlphabet Inc.Stock20,410$371.8 萬1.0%−8,100−28.4%減碼歷史
AVGOBroadcom Inc.Stock2,250$361.2 萬1.0%−2,100−48.3%減碼歷史
MRKMerck & Co., Inc.Stock28,688$355.2 萬1.0%+8,700+43.5%加碼歷史
RELXRELX PLCSPONSORED ADR69,800$320.2 萬0.9%−12,300−15.0%減碼歷史
SAPSAP SEADR15,600$314.7 萬0.9%−2,700−14.8%減碼歷史
Shell plc00BP6MXD8COM87,652$314.0 萬0.9%−15,300−14.9%減碼–
CSCOCisco Systems, Inc.Stock64,550$306.7 萬0.9%−5,700−8.1%減碼歷史
COPConocoPhillipsStock26,350$301.4 萬0.8%+8,600+48.5%加碼歷史
ASML Holding NV00B929F46COM2,868$296.4 萬0.8%−500−14.8%減碼–
TAT&T Inc.Stock152,780$292.0 萬0.8%+64,200+72.5%加碼歷史
UPSUnited Parcel Service IncStock21,324$291.8 萬0.8%+3,000+16.4%加碼歷史
CVXChevron CorpStock18,578$290.6 萬0.8%+1,300+7.5%加碼歷史
Novartis AG007103065FOREIGN25,914$277.3 萬0.8%−4,300−14.2%減碼–
PMPhilip Morris International Inc.Stock26,200$265.5 萬0.7%+3,100+13.4%加碼歷史
WFCWells Fargo & CompanyStock42,852$254.5 萬0.7%−8,200−16.1%減碼歷史
QCOMQualcomm IncStock12,500$249.0 萬0.7%+2,000+19.0%加碼歷史
MSMorgan StanleyStock25,400$246.9 萬0.7%+10,500+70.5%加碼歷史
Samsung Electronics Co Ltd006771720COM41,300$244.5 萬0.7%−7,500−15.4%減碼–
EOGEOG Resources IncStock18,950$238.5 萬0.7%+7,200+61.3%加碼歷史
ULUnilever PLCSPON ADR NEW43,300$238.1 萬0.7%−7,600−14.9%減碼歷史
XOMExxonMobil Holdings CorpCOM19,750$227.4 萬0.6%+298+1.5%加碼歷史
IXOrix CorpSPONSORED ADR20,400$227.1 萬0.6%−3,700−15.4%減碼歷史
HDHome Depot, Inc.Stock6,590$226.9 萬0.6%−1,400−17.5%減碼歷史
Roche Holding AG-Genusschein007110388COM8,008$222.3 萬0.6%−1,400−14.9%減碼–
LLYEli Lilly & CoStock2,350$212.8 萬0.6%+2,000+571.4%加碼歷史
ABBVAbbVie Inc.Stock12,200$209.3 萬0.6%−9,750−44.4%減碼歷史
ING Groep NV-Cva00BZ57390COM122,152$209.0 萬0.6%−21,300−14.8%減碼–
GSGoldman Sachs Group IncStock4,602$208.2 萬0.6%−2,800−37.8%減碼歷史
Infineon Technologies AG005889505COM55,368$203.6 萬0.6%−9,900−15.2%減碼–
AMATApplied Materials IncStock8,479$200.1 萬0.6%+3,400+66.9%加碼歷史
CCitigroup IncStock31,300$198.6 萬0.6%−13,100−29.5%減碼歷史
BRK.BBerkshire Hathaway IncStock4,864$197.9 萬0.6%−250−4.9%減碼歷史
NINisource Inc.COM67,200$193.6 萬0.5%+67,200新進歷史
AMPAmeriprise Financial IncCOM4,500$192.2 萬0.5%+1,900+73.1%加碼歷史
AZNAstraZeneca PLCCOM12,200$190.6 萬0.5%−2,200−15.3%減碼歷史
GSK plc00BN7SWP6COM95,376$184.4 萬0.5%−16,400−14.7%減碼–
JNJJohnson & JohnsonStock12,550$183.4 萬0.5%−5,000−28.5%減碼歷史
Rolls Royce Holdings PLC00B63H849COM315,800$182.4 萬0.5%−56,500−15.2%減碼–
AMGNAmgen IncStock5,700$178.1 萬0.5%−1,600−21.9%減碼歷史
FCXFreeport-McMoran IncStock36,600$177.9 萬0.5%+13,800+60.5%加碼歷史
AMTAmerican Tower CorpREIT9,100$176.9 萬0.5%+4,200+85.7%加碼歷史
CODGFCompagnie de Saint GobainCOM22,600$175.9 萬0.5%−4,100−15.4%減碼歷史
ORCLOracle CorpStock12,450$175.8 萬0.5%+2,800+29.0%加碼歷史
KBRKBR, Inc.COM27,300$175.1 萬0.5%+27,300新進歷史
PGProcter & Gamble CoStock10,493$173.1 萬0.5%+1,700+19.3%加碼歷史
ETNEaton Corp plcStock5,500$172.5 萬0.5%+5,500新進歷史
Safran SA00B058TZ6COM8,100$171.4 萬0.5%−1,400−14.7%減碼–
CRMSalesforce, Inc.Stock6,650$171.0 萬0.5%+2,900+77.3%加碼歷史
Nestle SA ADR641069406COM16,659$170.7 萬0.5%−2,800−14.4%減碼–
BNYBank of New York Mellon CorpStock28,200$168.9 萬0.5%+28,200新進歷史
PEPPepsiCo IncStock10,211$168.4 萬0.5%+1,300+14.6%加碼歷史
IBMInternational Business Machines CorpStock9,400$162.6 萬0.5%+900+10.6%加碼歷史
Diageo PLC000237400COM51,600$162.4 萬0.5%−9,200−15.1%減碼–
MDTMedtronic plcStock20,500$161.4 萬0.5%−8,900−30.3%減碼歷史
BHP Group Ltd006144690COM55,800$159.1 萬0.4%−10,000−15.2%減碼–
SK hynix Inc.006450267COM9,200$158.1 萬0.4%−1,700−15.6%減碼–
ALEXAlexander & Baldwin, Inc.COM93,200$158.1 萬0.4%+93,200新進歷史
TRVTravelers Companies, Inc.Stock7,700$156.6 萬0.4%+2,800+57.1%加碼歷史
MCHPMicrochip Technology IncStock17,100$156.5 萬0.4%+17,100新進歷史
Sanofi005671735COM16,000$154.2 萬0.4%−2,900−15.3%減碼–
WMTWalmart Inc.Stock22,636$153.3 萬0.4%−7,700−25.4%減碼歷史
TXNTexas Instruments IncStock7,800$151.7 萬0.4%+6,700+609.1%加碼歷史
LENLennar CorpCL A10,100$151.4 萬0.4%+7,700+320.8%加碼歷史
Danone00B1Y9TB3Common Stock - Foreign24,700$151.1 萬0.4%−4,400−15.1%減碼–
MCDMcDonalds CorpStock5,893$150.2 萬0.4%+2,000+51.4%加碼歷史
DUKDuke Energy CORPStock14,900$149.3 萬0.4%+14,900新進歷史
ICEIntercontinental Exchange, Inc.Stock10,781$147.6 萬0.4%+7,300+209.7%加碼歷史
OGEOGE Energy Corp.COM41,000$146.4 萬0.4%+41,000新進歷史
Rio Tinto PLC000718875COM22,100$145.3 萬0.4%−3,900−15.0%減碼–
Deutsche Telekom AG-Reg005842359COM57,558$144.8 萬0.4%−9,800−14.5%減碼–
Murata Mfg Co006610403Common Stock - Foreign70,000$144.6 萬0.4%−12,000−14.6%減碼–
Aia Group Ltd00B4TX8S1COM211,800$143.8 萬0.4%−37,900−15.2%減碼–
TFCTruist Financial CorpCOM36,883$143.3 萬0.4%+35,800+3,305.6%加碼歷史
DOVDOVER CorpCOM7,900$142.6 萬0.4%−200−2.5%減碼歷史
VZVerizon Communications IncStock34,548$142.5 萬0.4%−19,750−36.4%減碼歷史
MPCMarathon Petroleum CorpStock8,200$142.3 萬0.4%−600−6.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock5,500$141.9 萬0.4%+2,100+61.8%加碼歷史
THGHanover Insurance Group, Inc.COM11,100$139.2 萬0.4%+11,100新進歷史
TGTTarget CorpStock9,375$138.8 萬0.4%−2,300−19.7%減碼歷史
LNTAlliant Energy CorpStock27,100$137.9 萬0.4%+27,100新進歷史
Sumitomo Mitsui Fincl GP006563024COM20,600$137.3 萬0.4%−3,000−12.7%減碼–
BMYBristol Myers Squibb CoStock33,008$137.1 萬0.4%−12,800−27.9%減碼歷史
NEENextera Energy IncStock19,350$137.0 萬0.4%+4,100+26.9%加碼歷史
PSXPhillips 66Stock9,700$136.9 萬0.4%−2,500−20.5%減碼歷史
KMBKimberly Clark CorpStock9,900$136.8 萬0.4%+9,900新進歷史
APHAmphenol CorpCL A20,300$136.8 萬0.4%+15,700+341.3%加碼依 2 比 1 拆股換算歷史
DRIDarden Restaurants IncCOM9,000$136.2 萬0.4%+1,000+12.5%加碼歷史
ABB Ltd-Reg007108899COM24,300$135.0 萬0.4%−4,100−14.4%減碼–
STZConstellation Brands, Inc.Stock5,200$133.8 萬0.4%+5,200新進歷史
Recruit Holdings Co Ltd00BQRRZ00COM25,000$133.8 萬0.4%−5,000−16.7%減碼–
VLOValero Energy CorpStock8,500$133.2 萬0.4%+8,500新進歷史
URIUnited Rentals, Inc.COM2,058$133.1 萬0.4%+1,100+114.8%加碼歷史
AUBAtlantic Union Bankshares CorpCOM40,500$133.0 萬0.4%+40,500新進歷史
TMOThermo Fisher Scientific Inc.Stock2,400$132.7 萬0.4%+2,100+700.0%加碼歷史
Keyence006490995COM3,000$131.6 萬0.4%00.0%不變–

2024 年第 1 季之後清倉(92 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Paradigm Asset Management Co LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
NTAPNetApp, Inc.Stock20,600$216.2 萬0.5%歷史
USBUS Bancorp DECOM NEW44,000$196.7 萬0.5%歷史
TSNTyson Foods, Inc.Stock30,000$176.2 萬0.4%歷史
EBAYeBay IncCOM27,700$146.2 萬0.4%歷史
DEDeere & CoStock3,400$139.7 萬0.4%歷史
IPInternational Paper CoCOM35,600$138.9 萬0.4%歷史
SRESempraStock18,800$135.0 萬0.3%歷史
ALSNAllison Transmission Holdings IncStock16,300$132.3 萬0.3%歷史
FNFFidelity National Financial, Inc.COM SHS24,600$130.6 萬0.3%歷史
LAMRLamar Advertising CoREIT10,800$129.0 萬0.3%歷史
GLWCorning IncCOM38,000$125.2 萬0.3%歷史
CGCarlyle Group Inc.COM25,700$120.6 萬0.3%歷史
MLMMartin Marietta Materials IncCOM1,950$119.7 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock3,350$118.9 萬0.3%歷史
HBANHuntington Bancshares IncCOM83,500$116.5 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A700$114.5 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM17,200$110.7 萬0.3%歷史
KHCKraft Heinz CoStock28,900$106.6 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A14,400$105.5 萬0.3%歷史
Liberty Media Corp531229789Stock34,900$103.7 萬0.3%–
LSTRLandstar System IncCOM5,300$102.2 萬0.3%歷史
EPDEnterprise Products Partners L.P.Stock34,900$101.8 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM14,800$98.8 萬0.3%歷史
MTBM&T Bank CorpCOM6,500$94.5 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM28,900$94.3 萬0.2%歷史
VICIVici Properties Inc.COM30,700$91.5 萬0.2%歷史
TKRTimken CoCOM10,100$88.3 萬0.2%歷史
EIXEdison InternationalStock12,400$87.7 萬0.2%歷史
PPGPPG Industries IncStock5,800$84.0 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock7,700$83.4 萬0.2%歷史
BAXBaxter International IncStock19,300$82.5 萬0.2%歷史
EVRGEvergy, Inc.Stock15,100$80.6 萬0.2%歷史
CAHCardinal Health IncStock7,100$79.4 萬0.2%歷史
PRGSProgress Software CorpCOM14,900$79.4 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM22,700$78.1 萬0.2%歷史
SNASnap-on IncCOM2,600$77.0 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A7,700$74.7 萬0.2%歷史
IVZInvesco Ltd.Stock39,000$64.7 萬0.2%歷史
LEGLeggett & Platt IncStock32,900$63.0 萬0.2%歷史
MMM3M CoStock5,700$60.5 萬0.2%歷史
NEMNEWMONT CorpStock13,700$49.1 萬0.1%歷史
WDAYWorkday, Inc.CL A1,500$40.9 萬0.1%歷史
SHWSherwin Williams CoCOM1,150$39.9 萬0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C8,836$38.7 萬0.1%歷史
FISVFiserv IncStock2,150$34.4 萬0.1%歷史
KRKroger CoStock5,550$31.7 萬0.1%歷史
AAgilent Technologies, Inc.COM2,150$31.3 萬0.1%歷史
DGDollar General CorpCOM2,000$31.2 萬0.1%歷史
WATWaters CorpCOM900$31.0 萬0.1%歷史
WMWaste Management IncStock1,450$30.9 萬0.1%歷史
UNPUnion Pacific CorpStock1,250$30.7 萬0.1%歷史
ADSKAutodesk, Inc.COM1,150$29.9 萬0.1%歷史
PNRPENTAIR plcSHS3,500$29.9 萬0.1%歷史
JBLJabil IncStock2,150$28.8 萬0.1%歷史
THOThor Industries IncCOM2,300$27.0 萬0.1%歷史
BKRBaker Hughes CoCL A7,800$26.1 萬0.1%歷史
SNPSSynopsys IncCOM450$25.7 萬0.1%歷史
WRKWestRock CoCOM5,100$25.2 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock450$23.5 萬0.1%歷史
GPNGlobal Payments IncStock1,750$23.4 萬0.1%歷史
ANSSAnsys IncCOM650$22.6 萬0.1%歷史
AONAon plcCL A650$21.7 萬0.1%歷史
CLXClorox CoStock1,400$21.4 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM9,750$21.4 萬0.1%歷史
HUBBHubbell IncCOM500$20.8 萬0.1%歷史
CLColgate Palmolive CoStock2,300$20.7 萬0.1%歷史
WTRGEssential Utilities, Inc.COM5,550$20.6 萬0.1%歷史
EQHEquitable Holdings, Inc.COM5,400$20.5 萬0.1%歷史
IEXIdex CorpCOM800$19.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,200$19.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM731$19.2 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM650$19.0 萬<0.1%歷史
GMGeneral Motors CoCOM4,150$18.8 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW900$17.4 萬<0.1%歷史
ITGartner IncCOM350$16.7 萬<0.1%歷史
AMEAmetek IncCOM900$16.5 萬<0.1%歷史
EFXEquifax IncCOM600$16.1 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,400$15.7 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM1,700$14.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A500$14.5 萬<0.1%歷史
AGCOAGCO CorpCOM1,150$14.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW2,150$14.0 萬<0.1%歷史
MCOMoodys CorpStock350$13.8 萬<0.1%歷史
PINSPinterest, Inc.CL A3,850$13.3 萬<0.1%歷史
TTCToro CoCOM1,450$13.3 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM550$13.0 萬<0.1%歷史
PIIPolaris Inc.Stock1,250$12.5 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,550$12.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,300$11.0 萬<0.1%歷史
CGNXCognex CorpCOM2,300$9.76 萬<0.1%歷史
VLTOVeralto CorpStock432$3.83 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C91$3,554<0.1%歷史