Paradigm Financial Advisors, LLC
- SEC CIK
- 0001597691
- 最新申報
- 2022/2/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 206
- 較 2021 年第 1 季 +14
- 總值
- $4.49 億
- 較 2021 年第 1 季 +$3,815 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 213,987 | $2,931 萬 | 6.5% | −8,926−4.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 142,187 | $1,820 萬 | 4.1% | −7,434−5.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 165,987 | $1,398 萬 | 3.1% | +20,211+13.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,961 | $1,381 萬 | 3.1% | +150+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 83,151 | $1,378 萬 | 3.1% | +279+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 324,540 | $1,338 萬 | 3.0% | −6,165−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,542 | $1,245 萬 | 2.8% | +8,396+10.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 84,950 | $1,214 萬 | 2.7% | −1,694−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,106 | $1,069 萬 | 2.4% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,941 | $1,035 萬 | 2.3% | −1,613−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,124 | $1,007 萬 | 2.2% | −42−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,702 | $955.1 萬 | 2.1% | −994−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,549 | $843.1 萬 | 1.9% | +3,399+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,443 | $835.6 萬 | 1.9% | +186+1.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 32,065 | $753.5 萬 | 1.7% | −725−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,060 | $744.1 萬 | 1.7% | +1,171+3.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,241 | $726.4 萬 | 1.6% | −8,430−10.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,715 | $704.7 萬 | 1.6% | −5,058−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,496 | $700.1 萬 | 1.6% | −1,815−5.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,950 | $658.2 萬 | 1.5% | −452−1.9% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 90,872 | $628.9 萬 | 1.4% | +90,872 | 新進 | – |
| MUMicron Technology Inc | Stock | 71,293 | $605.8 萬 | 1.4% | −130−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,609 | $582.6 萬 | 1.3% | +577+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,948 | $578.5 萬 | 1.3% | −663−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,829 | $574.6 萬 | 1.3% | +401+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,506 | $573.9 萬 | 1.3% | −327−1.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 23,210 | $519.6 萬 | 1.2% | −640−2.7% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 26,600 | $489.1 萬 | 1.1% | +6,693+33.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,545 | $460.4 萬 | 1.0% | −277−2.3% | 減碼 | – |
| GEGeneral Electric Co | COM | 334,215 | $449.9 萬 | 1.0% | −880−0.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 49,375 | $446.6 萬 | 1.0% | +3,142+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,080 | $436.7 萬 | 1.0% | +6,500+26.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,910 | $429.2 萬 | 1.0% | +35,739+579.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,579 | $396.7 萬 | 0.9% | +190+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,677 | $380.1 萬 | 0.8% | −481−3.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,911 | $364.8 萬 | 0.8% | +932+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,996 | $352.1 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,503 | $333.4 萬 | 0.7% | −653−2.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,226 | $324.9 萬 | 0.7% | +1,093+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 13,891 | $324.8 萬 | 0.7% | −310−2.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 75,094 | $305.8 萬 | 0.7% | −2,009−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,415 | $293.4 萬 | 0.7% | −254−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,112 | $290.6 萬 | 0.6% | +43+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,931 | $290.1 萬 | 0.6% | −328−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,778 | $272.9 萬 | 0.6% | −6,321−10.5% | 減碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 6,720 | $264.4 萬 | 0.6% | +771+13.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,625 | $254.2 萬 | 0.6% | −24−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,783 | $248.7 萬 | 0.6% | −226−0.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 17,420 | $248.1 萬 | 0.6% | +335+2.0% | 加碼 | 歷史 |
| Citigroup Inc172967102 | COM | 34,818 | $246.3 萬 | 0.5% | −333−0.9% | 減碼 | – |
| HUBSHubSpot Inc | COM | 3,824 | $222.8 萬 | 0.5% | +62+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,130 | $219.7 萬 | 0.5% | −1,719−4.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,266 | $217.5 萬 | 0.5% | +1,305+2.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 34,255 | $217.0 萬 | 0.5% | −852−2.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,212 | $178.2 萬 | 0.4% | +177+2.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,200 | $175.5 萬 | 0.4% | +3,108+76.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,009 | $175.2 萬 | 0.4% | +120+2.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 25,445 | $173.4 萬 | 0.4% | −1,040−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,193 | $168.7 萬 | 0.4% | −16−0.5% | 減碼 | 歷史 |
| Avago TechnologiesY0486S104 | COM | 3,527 | $168.2 萬 | 0.4% | −32−0.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,580 | $167.2 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,686 | $166.2 萬 | 0.4% | +135+1.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,297 | $150.0 萬 | 0.3% | +548+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,537 | $148.6 萬 | 0.3% | −130−4.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,569 | $144.5 萬 | 0.3% | +12,354+81.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,010 | $136.6 萬 | 0.3% | +684+51.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,846 | $131.3 萬 | 0.3% | −242−3.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,146 | $130.6 萬 | 0.3% | −87−0.8% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 6,615 | $129.4 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,645 | $129.3 萬 | 0.3% | +2,188+10.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,238 | $127.8 萬 | 0.3% | −17,994−51.1% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 24,435 | $127.5 萬 | 0.3% | +1,370+5.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 822 | $127.4 萬 | 0.3% | +34+4.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,792 | $127.4 萬 | 0.3% | −3,096−17.3% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,710 | $123.4 萬 | 0.3% | −33−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,827 | $115.2 萬 | 0.3% | +1,267+6.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,251 | $114.5 萬 | 0.3% | +1,015+9.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 44,210 | $114.2 萬 | 0.3% | +36,085+444.1% | 加碼 | – |
| Invesco Financial PFD73935X229 | COM | 57,853 | $111.6 萬 | 0.2% | −2,395−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,707 | $110.5 萬 | 0.2% | −24,282−78.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,042 | $109.2 萬 | 0.2% | +118+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $109.1 萬 | 0.2% | −65−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,809 | $107.6 萬 | 0.2% | +5,318+36.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,994 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,062 | $105.6 萬 | 0.2% | −420−2.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 25,000 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 17,581 | $93.5 萬 | 0.2% | +2,025+13.0% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,837 | $93.0 萬 | 0.2% | −200−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,250 | $92.3 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,252 | $87.3 萬 | 0.2% | −115−2.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,760 | $87.2 萬 | 0.2% | −130−2.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,251 | $86.9 萬 | 0.2% | −228−2.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,180 | $86.8 萬 | 0.2% | +115+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,977 | $84.1 萬 | 0.2% | −1,294−15.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,717 | $80.0 萬 | 0.2% | −189−1.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,691 | $79.7 萬 | 0.2% | −1,011−6.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,623 | $79.1 萬 | 0.2% | −1,125−7.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,350 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,003 | $73.7 萬 | 0.2% | −241−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | COM | 2,908 | $71.0 萬 | 0.2% | −5,209−64.2% | 減碼 | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $27.2 萬 |
| NICENICE Ltd. | SPONSORED ADR | – | $17.3 萬 |
| BABoeing Co | Stock | – | $14.4 萬 |
| BLNKBlink Charging Co. | COM | – | $7.80 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.60 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | – | $3.70 萬 |
| NKLANikola Corp | COM | – | $3.60 萬 |
| PLUGPlug Power Inc | Stock | – | $3.40 萬 |
| NIONIO Inc. | ADR | – | $3.20 萬 |
| FUBOFuboTV Inc. | COM | – | $3.20 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $2.60 萬 |
| CGCCanopy Growth Corp | COM | – | $2.40 萬 |
| RXTRackspace Technology, Inc. | COM | – | $2.00 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $1.80 萬 |
| PRPLPurple Innovation, Inc. | COM | – | $1.60 萬 |
| LILi Auto Inc. | SPONSORED ADS | – | $1.40 萬 |
| QSQuantumScape Corp | COM CL A | – | $1.20 萬 |
| AMTXAemetis, Inc | COM NEW | – | $1.10 萬 |
| CLNEClean Energy Fuels Corp. | COM | – | $1.00 萬 |
| APIAgora, Inc. | ADS | – | $8,000 |
| SFIXStitch Fix, Inc. | Stock | – | $6,000 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。