Paradigm Asset Management Co LLC
- SEC CIK
- 0001034549
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 419
- 較 2026 年第 1 季 −5
- 總值
- $4.68 億
- 較 2026 年第 1 季 +$4,161 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 31,210 | $1,115 萬 | 2.4% | −900−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,800 | $1,016 萬 | 2.2% | +7,900+877.8% | 加碼 | 歷史 |
| ASML Holding NV00B929F46 | COM | 3,668 | $721.9 萬 | 1.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 51,150 | $699.3 萬 | 1.5% | +32,400+172.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,000 | $693.3 萬 | 1.5% | −2,300−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,600 | $664.8 萬 | 1.4% | +21,300+60.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,150 | $659.6 萬 | 1.4% | −9,241−31.4% | 減碼 | 歷史 |
| Samsung Electronics Co Ltd006771720 | COM | 29,000 | $625.2 萬 | 1.3% | −26,000−47.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,050 | $598.7 萬 | 1.3% | +6,300+64.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,600 | $549.5 萬 | 1.2% | +3,421+81.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,400 | $548.2 萬 | 1.2% | −9,970−26.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,850 | $520.8 萬 | 1.1% | +10,600+94.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,002 | $505.9 萬 | 1.1% | +700+16.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,446 | $504.8 萬 | 1.1% | −2,700−13.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,650 | $470.9 萬 | 1.0% | +12,725+18.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,800 | $431.1 萬 | 0.9% | +11,200+57.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,700 | $401.0 萬 | 0.9% | +2,800+14.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,600 | $390.8 萬 | 0.8% | +5,637+37.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,100 | $390.5 萬 | 0.8% | +49,600+396.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | COM | 20,300 | $379.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,900 | $378.4 萬 | 0.8% | +13,600+1,046.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,828 | $378.4 萬 | 0.8% | +11,900+108.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,000 | $377.8 萬 | 0.8% | −700−6.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,700 | $356.8 萬 | 0.8% | +13,700 | 新進 | 歷史 |
| Novartis AG007103065 | FOREIGN | 21,514 | $337.6 萬 | 0.7% | 00.0% | 不變 | – |
| MMIMarcus & Millichap, Inc. | COM | 8,108 | $334.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABB Ltd-Reg007108899 | COM | 30,800 | $334.4 萬 | 0.7% | 00.0% | 不變 | – |
| Unicredit SpA00BYMXPS7 | COM | 35,300 | $315.8 萬 | 0.7% | 00.0% | 不變 | – |
| Renesas Electronic006635677 | Common Stock - Foreign | 102,000 | $301.7 萬 | 0.6% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 19,400 | $299.0 萬 | 0.6% | +7,000+56.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,300 | $295.2 萬 | 0.6% | +35,600+1,318.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,800 | $292.1 萬 | 0.6% | +1,500+18.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,700 | $287.5 萬 | 0.6% | −1,200−30.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,500 | $287.4 萬 | 0.6% | +4,500 | 新進 | 歷史 |
| BHP Group Ltd006144690 | COM | 66,100 | $272.0 萬 | 0.6% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,700 | $270.4 萬 | 0.6% | +1,200+6.9% | 加碼 | 歷史 |
| Rolls Royce Holdings PLC00B63H849 | COM | 139,900 | $268.2 萬 | 0.6% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 2,258 | $255.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CIXPFCaixaBank | Common Stock - Foreign | 180,100 | $255.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 66,400 | $252.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Banco Santander SA005705946 | COM | 177,100 | $244.7 萬 | 0.5% | 00.0% | 不變 | – |
| Sumitomo Mitsui Fincl GP006563024 | COM | 61,800 | $241.3 萬 | 0.5% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 7,600 | $238.0 萬 | 0.5% | +1,600+26.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,201 | $236.6 萬 | 0.5% | +3,700+738.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,100 | $236.1 萬 | 0.5% | +13,507+520.9% | 加碼 | 歷史 |
| DBS Group Holdings Ltd006175203 | COM | 46,300 | $234.1 萬 | 0.5% | 00.0% | 不變 | – |
| FKURFFujikura Ltd | Common Stock - Foreign | 60,000 | $230.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Deutsche Telekom AG-Reg005842359 | COM | 83,200 | $226.9 萬 | 0.5% | +142+0.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,896 | $222.8 萬 | 0.5% | +1,300+218.1% | 加碼 | 歷史 |
| BNP Paribas007309681 | COM | 18,875 | $220.4 萬 | 0.5% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 23,400 | $218.6 萬 | 0.5% | +21,600+1,200.0% | 加碼 | 歷史 |
| BP PLC000798059 | COM | 349,900 | $216.9 萬 | 0.5% | +722+0.2% | 加碼 | – |
| Legrand SA00B11ZRK9 | COM | 12,800 | $216.1 萬 | 0.5% | 00.0% | 不變 | – |
| ING Groep NV-Cva00BZ57390 | COM | 67,831 | $214.6 萬 | 0.5% | +179+0.3% | 加碼 | – |
| CMICummins Inc | Stock | 3,000 | $214.0 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,667 | $213.0 萬 | 0.5% | +1,900+107.5% | 加碼 | 歷史 |
| Wesfarmers Ltd006948836 | Common Stock - Foreign | 33,900 | $212.3 萬 | 0.5% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 16,700 | $211.0 萬 | 0.5% | +15,800+1,755.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,050 | $209.2 萬 | 0.4% | +42,470+72.5% | 加碼 | 歷史 |
| CODGFCompagnie de Saint Gobain | COM | 22,900 | $207.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,300 | $205.3 萬 | 0.4% | +2,400+49.0% | 加碼 | 歷史 |
| Rio Tinto PLC000718875 | COM | 21,700 | $205.1 萬 | 0.4% | 00.0% | 不變 | – |
| Engie00B0C2CQ3 | Common Stock - Foreign | 65,000 | $205.0 萬 | 0.4% | 00.0% | 不變 | – |
| Sumitomo Electric006858708 | Common Stock - Foreign | 112,000 | $201.7 萬 | 0.4% | +84,000+300.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,600 | $200.7 萬 | 0.4% | −9,900−50.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,904 | $198.7 萬 | 0.4% | +8,600+659.5% | 加碼 | 歷史 |
| Orange S.A.005176177 | Common Stock - Foreign | 104,000 | $196.2 萬 | 0.4% | 00.0% | 不變 | – |
| Imi PLC00BGLP8L2 | COM | 49,200 | $193.6 萬 | 0.4% | 00.0% | 不變 | – |
| Singapore Exchange Ltd006303866 | COM | 103,400 | $192.5 萬 | 0.4% | 00.0% | 不變 | – |
| Resona Holdings Inc006421553 | Common Stock - Foreign | 147,000 | $190.5 萬 | 0.4% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 4,400 | $189.8 萬 | 0.4% | −7,000−61.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,400 | $189.7 萬 | 0.4% | +31,400 | 新進 | 歷史 |
| Sompo Holdings Inc00B62G7K6 | Common Stock - Foreign | 49,000 | $188.1 萬 | 0.4% | 00.0% | 不變 | – |
| Mitsubishi Electric Corp006597045 | COM | 52,000 | $188.0 萬 | 0.4% | 00.0% | 不變 | – |
| Erste Group Bank AG005289837 | FOREIGN | 14,000 | $187.4 萬 | 0.4% | 00.0% | 不變 | – |
| Air Liquide SA00B1YXBJ7 | Common Stock - Foreign | 9,460 | $187.4 萬 | 0.4% | +860+10.0% | 加碼 | – |
| Equinor ASA007133608 | COM | 59,100 | $187.2 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 16,500 | $186.9 萬 | 0.4% | −5,836−26.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,300 | $185.7 萬 | 0.4% | +10,298+343.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,800 | $185.6 萬 | 0.4% | +2,300+41.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,900 | $184.2 萬 | 0.4% | +13,900 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,300 | $183.7 萬 | 0.4% | −9,100−55.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,900 | $183.6 萬 | 0.4% | +6,350+46.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,000 | $180.9 萬 | 0.4% | −8,200−45.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,200 | $179.8 萬 | 0.4% | +17,400+966.7% | 加碼 | 歷史 |
| UBS AG-Reg00BRJL176 | COM | 36,200 | $179.8 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,123 | $179.1 萬 | 0.4% | −500−5.8% | 減碼 | 歷史 |
| Advantest Corp006870490 | Common Stock - Foreign | 9,000 | $179.1 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13,211 | $178.9 萬 | 0.4% | +1,200+10.0% | 加碼 | 歷史 |
| Fanuc Corp006356934 | COM | 39,000 | $176.5 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,600 | $175.5 萬 | 0.4% | −8,000−27.0% | 減碼 | 歷史 |
| GSK plc00BN7SWP6 | COM | 66,200 | $174.1 萬 | 0.4% | +224+0.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,700 | $173.7 萬 | 0.4% | +12,700 | 新進 | 歷史 |
| Gea Group AG004557104 | Common Stock - Foreign | 25,300 | $173.7 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,500 | $173.5 萬 | 0.4% | −14,888−52.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,464 | $173.3 萬 | 0.4% | +900+35.1% | 加碼 | 歷史 |
| Standard Chartered PLC000408284 | COM | 63,000 | $170.7 萬 | 0.4% | +485+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,400 | $170.3 萬 | 0.4% | −15,900−45.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,550 | $169.8 萬 | 0.4% | −31,802−60.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,940 | $169.5 萬 | 0.4% | −500−9.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（76 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 10,600 | $299.3 萬 | 0.7% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,100 | $239.3 萬 | 0.6% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,900 | $214.1 萬 | 0.5% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 48,200 | $208.0 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,200 | $175.9 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,100 | $166.2 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,600 | $157.9 萬 | 0.4% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 99,500 | $155.7 萬 | 0.4% | 歷史 |
| TKRTimken Co | COM | 14,300 | $143.8 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 18,600 | $140.6 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,500 | $135.4 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,900 | $135.0 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,600 | $134.4 萬 | 0.3% | 歷史 |
| ELANElanco Animal Health Inc | COM | 55,900 | $133.8 萬 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 11,200 | $131.1 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,400 | $131.0 萬 | 0.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,800 | $120.8 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 5,257 | $118.8 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 5,900 | $115.2 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,800 | $110.8 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 8,700 | $110.7 萬 | 0.3% | 歷史 |
| TXTTextron Inc | COM | 12,100 | $105.9 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,200 | $104.1 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,600 | $103.3 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 12,700 | $103.3 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 300 | $101.3 萬 | 0.2% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,000 | $100.0 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,100 | $97.4 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 6,500 | $95.0 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,000 | $85.9 萬 | 0.2% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 30,700 | $85.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,900 | $84.6 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 12,900 | $83.4 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 22,500 | $82.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,900 | $81.1 萬 | 0.2% | 歷史 |
| CMCCommercial Metals Co | Stock | 12,900 | $79.2 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 14,000 | $77.4 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,800 | $66.2 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,000 | $60.5 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 9,100 | $59.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,700 | $48.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,600 | $48.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 14,000 | $40.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,100 | $38.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,500 | $32.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,600 | $32.5 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,700 | $27.9 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 700 | $27.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,500 | $27.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,000 | $26.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,100 | $26.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 600 | $25.5 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,400 | $24.8 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 600 | $21.8 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,000 | $19.6 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 4,200 | $19.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 700 | $19.3 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 4,565 | $19.0 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $18.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 900 | $17.8 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,300 | $17.8 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 600 | $17.7 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $17.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,500 | $15.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $13.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 550 | $13.4 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,700 | $12.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 600 | $12.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 600 | $11.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,200 | $11.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $11.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 300 | $9.81 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,500 | $9.29 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 500 | $6.50 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,200 | $6.43 萬 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 560 | $2.07 萬 | <0.1% | 歷史 |