Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 101
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.03 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 61,228 | $952.0 萬 | 3.1% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 228,158 | $834.2 萬 | 2.8% | – | – | – |
| Expro Group Holdings N.V.N33462107 | COM | 2,246,814 | $763.9 萬 | 2.5% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 200,930 | $763.1 萬 | 2.5% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 181,990 | $744.7 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 54,577 | $697.8 萬 | 2.3% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 117,128 | $516.4 萬 | 1.7% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 64,561 | $504.6 萬 | 1.7% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 194,131 | $497.4 萬 | 1.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 21,279 | $496.7 萬 | 1.6% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,364 | $495.9 萬 | 1.6% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 91,317 | $492.2 萬 | 1.6% | – | – | 歷史 |
| WRKWestRock Co | COM | 85,119 | $492.2 萬 | 1.6% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 71,163 | $489.6 萬 | 1.6% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 24,841 | $482.9 萬 | 1.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,105 | $482.0 萬 | 1.6% | – | – | 歷史 |
| AFLAflac Inc | Stock | 86,984 | $477.5 萬 | 1.6% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 63,291 | $477.1 萬 | 1.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | 78,575 | $474.4 萬 | 1.6% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 35,673 | $472.6 萬 | 1.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 7,791 | $472.4 萬 | 1.6% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 167,928 | $471.2 萬 | 1.6% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 87,968 | $464.6 萬 | 1.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 20,304 | $457.7 萬 | 1.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,224 | $456.4 萬 | 1.5% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 69,718 | $456.2 萬 | 1.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 45,003 | $453.5 萬 | 1.5% | – | – | 歷史 |
| FASTFastenal Co | Stock | 85,030 | $453.1 萬 | 1.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 49,693 | $452.8 萬 | 1.5% | – | – | 歷史 |
| SPTNSpartanNash Co | COM | 214,272 | $424.0 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,350 | $415.6 萬 | 1.4% | – | – | 歷史 |
| RHRH | COM | 5,094 | $350.1 萬 | 1.2% | – | – | 歷史 |
| Fortinet Inc34959E909 | CALL | 16,814 | $347.7 萬 | 1.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 17,688 | $328.5 萬 | 1.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 5,617 | $327.0 萬 | 1.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 154,919 | $327.0 萬 | 1.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 29,720 | $323.6 萬 | 1.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 25,780 | $318.4 萬 | 1.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,587 | $315.6 萬 | 1.0% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,414 | $305.9 萬 | 1.0% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 136,819 | $297.9 萬 | 1.0% | – | – | – |
| TERTeradyne, Inc | Stock | 24,134 | $296.8 萬 | 1.0% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 125,373 | $292.4 萬 | 1.0% | – | – | – |
| UPLDUpland Software, Inc. | COM | 61,048 | $290.0 萬 | 1.0% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 12,896 | $285.6 萬 | 0.9% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 47,383 | $283.3 萬 | 0.9% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,074 | $278.9 萬 | 0.9% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,144 | $276.2 萬 | 0.9% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 13,934 | $272.2 萬 | 0.9% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 26,485 | $269.2 萬 | 0.9% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,557 | $267.7 萬 | 0.9% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 15,054 | $266.8 萬 | 0.9% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,036 | $263.1 萬 | 0.9% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,952 | $263.0 萬 | 0.9% | – | – | 歷史 |
| JBLJabil Inc | Stock | 50,081 | $260.1 萬 | 0.9% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 27,382 | $259.8 萬 | 0.9% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 5,368 | $259.0 萬 | 0.9% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,611 | $258.2 萬 | 0.9% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 8,339 | $256.8 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 100,445 | $251.5 萬 | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,916 | $250.9 萬 | 0.8% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,570 | $248.6 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,260 | $244.5 萬 | 0.8% | – | – | 歷史 |
| RMDResmed Inc | COM | 11,896 | $228.6 萬 | 0.8% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 38,649 | $228.4 萬 | 0.8% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 26,318 | $221.6 萬 | 0.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,506 | $217.8 萬 | 0.7% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 29,880 | $215.4 萬 | 0.7% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,458 | $207.6 萬 | 0.7% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,692 | $198.3 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 71,779 | $182.2 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $180.2 萬 | 0.6% | – | – | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 76,481 | $176.3 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 81,080 | $175.4 萬 | 0.6% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,342 | $170.8 萬 | 0.6% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 66,538 | $170.7 萬 | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 61,475 | $166.0 萬 | 0.5% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,819 | $165.2 萬 | 0.5% | – | – | – |
| QRVOQorvo, Inc. | Stock | 8,853 | $161.5 萬 | 0.5% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,110 | $159.9 萬 | 0.5% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,344 | $102.9 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,614 | $101.5 萬 | 0.3% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 9,062 | $100.8 萬 | 0.3% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 4,374 | $94.8 萬 | 0.3% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 25,889 | $92.1 萬 | 0.3% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 31,794 | $92.0 萬 | 0.3% | – | – | 歷史 |
| XPXP Inc. | CL A | 23,689 | $91.0 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,822 | $90.2 萬 | 0.3% | – | – | 歷史 |
| Timothy Plan887432334 | INTL ETF | 31,245 | $88.9 萬 | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 773 | $88.3 萬 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 19,678 | $87.5 萬 | 0.3% | – | – | 歷史 |
| CAMTCamtek Ltd | ORD | 11,199 | $35.6 萬 | 0.1% | – | – | 歷史 |
| NVMINova Ltd. | COM | 3,875 | $34.7 萬 | 0.1% | – | – | 歷史 |
| AUDCAudiocodes Ltd | ORD | 11,082 | $33.1 萬 | 0.1% | – | – | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 24,953 | $32.2 萬 | 0.1% | – | – | – |
| WILCFG Willi Food International Ltd | ORD | 13,708 | $31.7 萬 | 0.1% | – | – | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 19,151 | $31.3 萬 | 0.1% | – | – | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 10,123 | $31.2 萬 | 0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 1,300 | $30.7 萬 | 0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,386 | $26.6 萬 | 0.1% | – | – | 歷史 |