Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 +1
- 總值
- $3.22 億
- 較 2021 年第 1 季 +$1,930 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 57,266 | $916.1 萬 | 2.8% | −3,962−6.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 227,064 | $821.4 萬 | 2.5% | −1,094−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,592 | $814.0 萬 | 2.5% | +150.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 180,085 | $799.4 萬 | 2.5% | −1,905−1.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 194,392 | $770.2 萬 | 2.4% | −6,538−3.3% | 減碼 | – |
| XPROExpro Group Holdings N.V. | COM | 2,246,814 | $617.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 44,115 | $516.9 萬 | 1.6% | −888−2.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 61,852 | $508.9 萬 | 1.6% | −1,439−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,330 | $502.5 萬 | 1.6% | +225+0.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 193,226 | $498.3 萬 | 1.5% | −905−0.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 72,334 | $495.6 萬 | 1.5% | +2,616+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,695 | $494.8 萬 | 1.5% | −1,998−4.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 86,314 | $494.2 萬 | 1.5% | −670−0.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 36,432 | $483.4 萬 | 1.5% | +759+2.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 24,870 | $482.3 萬 | 1.5% | +29+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,695 | $480.1 萬 | 1.5% | +331+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,950 | $477.2 萬 | 1.5% | +726+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,511 | $475.4 萬 | 1.5% | +207+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 85,908 | $474.8 萬 | 1.5% | +878+1.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 111,059 | $469.0 萬 | 1.5% | −6,069−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,396 | $467.7 萬 | 1.5% | +117+0.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 93,515 | $465.2 萬 | 1.4% | +2,198+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,527 | $463.2 萬 | 1.4% | +177+1.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 78,091 | $462.5 萬 | 1.4% | −484−0.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 89,041 | $456.1 萬 | 1.4% | +3,922+4.6% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 95,212 | $452.5 萬 | 1.4% | +7,244+8.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,769 | $450.9 萬 | 1.4% | −22−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 67,500 | $447.2 萬 | 1.4% | +2,939+4.6% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 224,847 | $445.2 萬 | 1.4% | +10,575+4.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 172,124 | $441.8 萬 | 1.4% | +4,196+2.5% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 74,941 | $434.1 萬 | 1.3% | +3,778+5.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,659 | $419.5 萬 | 1.3% | +72+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,447 | $416.0 萬 | 1.3% | +13,447 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 19,980 | $406.2 萬 | 1.3% | +19,980 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,725 | $395.7 萬 | 1.2% | +108+1.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,424 | $385.2 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,116 | $376.4 萬 | 1.2% | +559+7.4% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 11,232 | $367.1 萬 | 1.1% | −2,702−19.4% | 減碼 | 歷史 |
| RHRH | COM | 5,064 | $366.1 萬 | 1.1% | −30−0.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 18,273 | $364.8 萬 | 1.1% | +585+3.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,153 | $353.5 萬 | 1.1% | +1,079+4.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 43,524 | $352.2 萬 | 1.1% | +2,084+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 24,544 | $347.3 萬 | 1.1% | −1,236−4.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 29,736 | $345.4 萬 | 1.1% | +16+0.1% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 50,512 | $339.6 萬 | 1.1% | +3,129+6.6% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 160,257 | $338.0 萬 | 1.0% | +5,338+3.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,225 | $329.0 萬 | 1.0% | +273+2.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 53,880 | $326.7 萬 | 1.0% | +3,799+7.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,105 | $321.6 萬 | 1.0% | −263−4.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 33,169 | $312.6 萬 | 1.0% | +6,851+26.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 11,337 | $311.9 萬 | 1.0% | −559−4.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 141,401 | $307.1 萬 | 1.0% | +4,582+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,026 | $303.3 萬 | 0.9% | +10,766+252.7% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 129,772 | $302.0 萬 | 0.9% | +4,399+3.5% | 加碼 | – |
| TERTeradyne, Inc | Stock | 24,898 | $295.7 萬 | 0.9% | +764+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,592 | $281.7 萬 | 0.9% | +253+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,700 | $279.2 萬 | 0.9% | +89+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,717 | $277.3 萬 | 0.9% | +211+4.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,145 | $275.2 萬 | 0.9% | +1,660+6.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 45,943 | $270.8 萬 | 0.8% | +16,063+53.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 13,675 | $268.3 萬 | 0.8% | +779+6.0% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 26,015 | $268.2 萬 | 0.8% | +26,015 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,914 | $267.8 萬 | 0.8% | +6,469+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 117,939 | $261.5 萬 | 0.8% | +5,023+4.4% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,094 | $257.2 萬 | 0.8% | +4,402+24.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,966 | $241.1 萬 | 0.7% | +3,966 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 60,483 | $233.6 萬 | 0.7% | +60,483 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,030 | $224.1 萬 | 0.7% | +9,030 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,091 | $210.8 萬 | 0.7% | −19−0.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 78,075 | $205.6 萬 | 0.6% | −1,383−1.7% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 10,751 | $202.5 萬 | 0.6% | +1,898+21.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $200.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 76,627 | $194.2 萬 | 0.6% | +4,848+6.8% | 加碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 80,310 | $184.8 萬 | 0.6% | +3,829+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 85,420 | $184.3 萬 | 0.6% | +4,340+5.4% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 6,052 | $179.1 萬 | 0.6% | +6,052 | 新進 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,342 | $170.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 66,538 | $170.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 61,475 | $166.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,819 | $164.6 萬 | 0.5% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,697 | $133.9 萬 | 0.4% | +83+5.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 4,905 | $133.1 萬 | 0.4% | +531+12.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,374 | $132.1 萬 | 0.4% | +1,030+9.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,637 | $128.7 萬 | 0.4% | +1,748+6.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 26,762 | $126.9 萬 | 0.4% | +3,073+13.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,940 | $126.5 萬 | 0.4% | +1,262+6.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 785 | $117.6 萬 | 0.4% | +12+1.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 9,607 | $103.4 萬 | 0.3% | +545+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,943 | $103.3 萬 | 0.3% | +1,121+14.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,518 | $92.4 萬 | 0.3% | +5,518 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 24,427 | $73.5 萬 | 0.2% | −6,818−21.8% | 減碼 | – |
| CAMTCamtek Ltd | ORD | 10,025 | $37.7 萬 | 0.1% | −1,174−10.5% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 19,673 | $37.7 萬 | 0.1% | +522+2.7% | 加碼 | – |
| NVMINova Ltd. | COM | 3,965 | $37.6 萬 | 0.1% | +90+2.3% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 11,332 | $37.0 萬 | 0.1% | +250+2.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,325 | $35.1 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| WILCFG Willi Food International Ltd | ORD | 14,212 | $32.5 萬 | 0.1% | +504+3.7% | 加碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 25,625 | $28.9 萬 | 0.1% | +672+2.7% | 加碼 | – |
| INMDInMode Ltd. | SHS | 2,425 | $26.3 萬 | 0.1% | +2,425 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,625 | $25.0 萬 | 0.1% | +5,625 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fortinet Inc34959E909 | CALL | 16,814 | $347.7 萬 | 1.1% | – |
| UPLDUpland Software, Inc. | COM | 61,048 | $290.0 萬 | 1.0% | 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 |
| QLYSQualys, Inc. | COM | 27,382 | $259.8 萬 | 0.9% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,570 | $248.6 萬 | 0.8% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 38,649 | $228.4 萬 | 0.8% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 31,794 | $92.0 萬 | 0.3% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 10,123 | $31.2 萬 | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,386 | $26.6 萬 | 0.1% | 歷史 |