Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 495
- 較 2025 年第 1 季 −15
- 總值
- $4.05 億
- 較 2025 年第 1 季 +$2,906 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 31,291 | $907.2 萬 | 2.2% | +2,900+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,670 | $626.7 萬 | 1.5% | +15,100+61.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,210 | $602.9 萬 | 1.5% | +10,100+41.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,150 | $571.7 萬 | 1.4% | +15,400+143.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,450 | $519.8 萬 | 1.3% | +3,100+42.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,352 | $443.5 萬 | 1.1% | −9,000−14.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 81,600 | $443.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 21,546 | $442.1 萬 | 1.1% | +4,700+27.9% | 加碼 | 歷史 |
| Novartis AG007103065 | FOREIGN | 35,514 | $429.1 萬 | 1.1% | 00.0% | 不變 | – |
| ABB Ltd-Reg007108899 | COM | 71,100 | $422.6 萬 | 1.0% | 00.0% | 不變 | – |
| Rheinmetall AG005334588 | Common Stock - Foreign | 2,000 | $421.9 萬 | 1.0% | 00.0% | 不變 | – |
| Samsung Electronics Co Ltd006771720 | COM | 86,200 | $381.9 萬 | 0.9% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 19,300 | $351.5 萬 | 0.9% | +11,100+135.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 73,925 | $349.8 萬 | 0.9% | −46,500−38.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,500 | $324.8 萬 | 0.8% | +3,100+21.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,100 | $320.1 萬 | 0.8% | +10,700+113.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,400 | $314.2 萬 | 0.8% | −3,100−21.4% | 減碼 | 歷史 |
| Bae Systems Ord000263494 | COM | 120,600 | $311.8 萬 | 0.8% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 4,402 | $311.6 萬 | 0.8% | −2,500−36.2% | 減碼 | 歷史 |
| Safran SA00B058TZ6 | COM | 9,500 | $307.7 萬 | 0.8% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 20,700 | $291.6 萬 | 0.7% | −2,500−10.8% | 減碼 | 歷史 |
| UBS AG-Reg00BRJL176 | COM | 84,800 | $286.0 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 9,080 | $283.3 萬 | 0.7% | −300−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,700 | $269.1 萬 | 0.7% | +1,000+4.8% | 加碼 | 歷史 |
| Compass Group PLC00BD6K457 | COM | 79,500 | $268.8 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,150 | $266.6 萬 | 0.7% | −3,100−20.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,600 | $260.9 萬 | 0.6% | +23,600+168.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,500 | $260.3 萬 | 0.6% | +13,800+58.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,200 | $252.5 萬 | 0.6% | +8,100+114.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,188 | $239.0 萬 | 0.6% | −4,100−12.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,700 | $234.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,963 | $233.1 萬 | 0.6% | +1,900+13.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,536 | $230.1 萬 | 0.6% | −19,400−45.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,600 | $229.5 萬 | 0.6% | +20,800+547.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 29,400 | $226.4 萬 | 0.6% | +16,900+135.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,200 | $223.5 萬 | 0.6% | −1,700−34.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,500 | $222.9 萬 | 0.5% | −7,800−19.8% | 減碼 | 歷史 |
| Unicredit SpA00BYMXPS7 | COM | 33,000 | $220.5 萬 | 0.5% | 00.0% | 不變 | – |
| DBS Group Holdings Ltd006175203 | COM | 61,900 | $218.3 萬 | 0.5% | 00.0% | 不變 | – |
| Brenntag SE00B4YVF56 | COM | 32,900 | $217.0 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,300 | $214.9 萬 | 0.5% | −2,800−34.6% | 減碼 | 歷史 |
| Richemont(cie Fin)00BCRWZ18 | Common Stock - Foreign | 11,400 | $214.0 萬 | 0.5% | 00.0% | 不變 | – |
| ASML Holding NV00B929F46 | COM | 2,668 | $212.2 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,650 | $211.8 萬 | 0.5% | −4,600−19.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,275 | $207.4 萬 | 0.5% | +400+6.8% | 加碼 | 歷史 |
| Shell plc00BP6MXD8 | COM | 58,752 | $205.6 萬 | 0.5% | −15,500−20.9% | 減碼 | – |
| LENLennar Corp | CL A | 18,500 | $204.6 萬 | 0.5% | +5,500+42.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,740 | $203.8 萬 | 0.5% | +3,700+181.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,123 | $202.4 萬 | 0.5% | +200+2.2% | 加碼 | 歷史 |
| Next PLC003208986 | COM | 11,700 | $199.5 萬 | 0.5% | 00.0% | 不變 | – |
| Thales SA004162791 | COM | 6,600 | $193.4 萬 | 0.5% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 19,600 | $190.8 萬 | 0.5% | +19,600 | 新進 | 歷史 |
| Roche Holding AG-Genusschein007110388 | COM | 5,808 | $188.5 萬 | 0.5% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 51,300 | $188.5 萬 | 0.5% | +51,300 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,100 | $188.1 萬 | 0.5% | +1,900+950.0% | 加碼 | 歷史 |
| Danone00B1Y9TB3 | Common Stock - Foreign | 22,900 | $186.4 萬 | 0.5% | 00.0% | 不變 | – |
| Groupe Bruxelles Lambert SA007097328 | COM | 21,820 | $185.2 萬 | 0.5% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 17,400 | $185.0 萬 | 0.5% | +6,800+64.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,900 | $184.8 萬 | 0.5% | +1,600+21.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,200 | $183.5 萬 | 0.5% | +5,700+103.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,800 | $180.0 萬 | 0.4% | +4,800 | 新進 | 歷史 |
| Deutsche Telekom AG-Reg005842359 | COM | 49,358 | $179.4 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 61,980 | $179.4 萬 | 0.4% | +8,700+16.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,500 | $178.7 萬 | 0.4% | −6,300−45.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,550 | $178.6 萬 | 0.4% | −2,900−30.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,358 | $177.7 萬 | 0.4% | +1,700+258.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 105,700 | $177.2 萬 | 0.4% | +105,700 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,800 | $177.0 萬 | 0.4% | +1,900+10.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,800 | $175.9 萬 | 0.4% | +12,800 | 新進 | 歷史 |
| Amadeus It Group SA00B3MSM28 | COM | 20,839 | $174.9 萬 | 0.4% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 8,300 | $173.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nintendo Co Ltd006639550 | COM | 18,000 | $173.0 萬 | 0.4% | 00.0% | 不變 | – |
| Engie00B0C2CQ3 | Common Stock - Foreign | 73,900 | $172.8 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 13,810 | $170.5 萬 | 0.4% | +800+6.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,917 | $170.3 萬 | 0.4% | +20,200+2,817.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,600 | $169.5 萬 | 0.4% | −6,400−25.6% | 減碼 | 歷史 |
| Eiffage00B13X013 | Common Stock - Foreign | 12,100 | $169.4 萬 | 0.4% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 5,500 | $168.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,711 | $167.8 萬 | 0.4% | +3,700+41.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,528 | $165.1 萬 | 0.4% | −6,800−37.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,800 | $163.6 萬 | 0.4% | +4,600+383.3% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 72,500 | $163.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 10,538 | $162.0 萬 | 0.4% | −300−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,600 | $160.7 萬 | 0.4% | +4,300+187.0% | 加碼 | 歷史 |
| ING Groep NV-Cva00BZ57390 | COM | 73,452 | $160.6 萬 | 0.4% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 3,000 | $160.5 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| Singapore Exchange Ltd006303866 | COM | 137,300 | $160.4 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,100 | $159.2 萬 | 0.4% | +500+13.9% | 加碼 | 歷史 |
| Lafargeholcim Ltd007110753 | Common Stock - Foreign | 21,500 | $159.1 萬 | 0.4% | 00.0% | 不變 | – |
| Tesco PLC00BLGZ986 | COM | 284,153 | $156.3 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,708 | $156.1 萬 | 0.4% | +4,800+69.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,900 | $156.0 萬 | 0.4% | +17,900 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,400 | $155.4 萬 | 0.4% | −8,600−43.0% | 減碼 | 歷史 |
| Enel SpA007144569 | COM | 162,600 | $153.8 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,200 | $153.3 萬 | 0.4% | +4,600+766.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,500 | $153.1 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,900 | $151.1 萬 | 0.4% | +16,900 | 新進 | 歷史 |
| Aia Group Ltd00B4TX8S1 | COM | 166,800 | $149.6 萬 | 0.4% | 00.0% | 不變 | – |
| Sekisui Chemical Co Ltd006793821 | Common Stock - Foreign | 82,000 | $148.3 萬 | 0.4% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 12,000 | $147.1 萬 | 0.4% | +12,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（73 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 17,500 | $224.4 萬 | 0.6% | 歷史 |
| CTVACorteva, Inc. | Stock | 32,300 | $203.3 萬 | 0.5% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,500 | $147.5 萬 | 0.4% | 歷史 |
| AEEAmeren Corp | COM | 14,500 | $145.6 萬 | 0.4% | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,800 | $134.5 萬 | 0.4% | 歷史 |
| VICIVici Properties Inc. | COM | 39,400 | $128.5 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 17,800 | $126.7 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,100 | $113.7 萬 | 0.3% | 歷史 |
| EHCEncompass Health Corp | COM | 11,200 | $113.4 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,200 | $111.1 萬 | 0.3% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 28,000 | $109.6 萬 | 0.3% | 歷史 |
| DOVDOVER Corp | COM | 6,100 | $107.2 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,200 | $105.0 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,900 | $100.8 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 28,600 | $99.7 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,200 | $99.2 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 7,000 | $94.6 萬 | 0.3% | 歷史 |
| PCARPaccar Inc | COM | 9,100 | $88.6 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,600 | $88.1 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 12,400 | $87.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 12,900 | $87.4 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 5,800 | $85.2 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 4,900 | $84.3 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 15,100 | $82.4 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 24,900 | $75.9 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 4,100 | $73.3 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,400 | $72.8 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,800 | $72.2 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 10,100 | $72.1 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 16,000 | $70.3 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 2,600 | $68.8 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 16,500 | $66.7 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,100 | $64.9 萬 | 0.2% | 歷史 |
| LAZLazard, Inc. | COM | 13,100 | $56.7 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,600 | $56.5 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,900 | $53.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $28.0 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 700 | $26.7 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 5,498 | $26.2 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,600 | $23.4 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 900 | $22.3 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,900 | $21.0 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 8,407 | $20.6 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,400 | $20.5 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 7,700 | $18.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 600 | $18.3 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,400 | $18.3 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 400 | $17.5 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 6,500 | $17.2 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 3,800 | $16.6 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,500 | $15.8 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 600 | $15.3 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 1,500 | $14.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,000 | $14.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,800 | $14.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $13.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 789 | $13.5 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 400 | $12.7 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 600 | $11.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,300 | $11.5 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,200 | $11.5 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 200 | $11.2 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 500 | $11.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 900 | $10.5 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 3,500 | $10.2 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 800 | $10.0 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 1,700 | $9.00 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 600 | $6.71 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,600 | $5.13 萬 | <0.1% | 歷史 |
| Anglo American PLC00B1XZS82 | COM | 1,434 | $3.97 萬 | <0.1% | – |
| Norsk Hydro ASA00B11HK39 | COM | 6,617 | $3.79 萬 | <0.1% | – |
| Iberdrola SA00B288C92 | COM | 692 | $1.12 萬 | <0.1% | – |
| Atos SE005654781 | COM | 930 | $4 | <0.1% | – |