Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 104
- 較 2021 年第 2 季 +2
- 總值
- $3.36 億
- 較 2021 年第 2 季 +$1,338 萬 (+4.2%)
| 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 | $976.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 225,669 | $850.8 萬 | 2.5% | −1,395−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,592 | $819.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 177,084 | $810.0 萬 | 2.4% | −3,001−1.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 191,321 | $770.7 萬 | 2.3% | −3,071−1.6% | 減碼 | – |
| XPROExpro Group Holdings N.V. | COM | 374,469 | $638.1 萬 | 1.9% | −1,872,345−83.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 110,946 | $546.5 萬 | 1.6% | −113−0.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 59,554 | $537.5 萬 | 1.6% | −2,298−3.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 43,465 | $536.5 萬 | 1.6% | −650−1.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 24,776 | $534.3 萬 | 1.6% | −94−0.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 72,123 | $525.9 萬 | 1.6% | −211−0.3% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 224,261 | $525.2 萬 | 1.6% | −586−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,583 | $514.7 萬 | 1.5% | +56+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,356 | $511.6 萬 | 1.5% | +26+0.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 196,683 | $510.2 萬 | 1.5% | +3,457+1.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 88,597 | $508.7 萬 | 1.5% | +2,689+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,116 | $507.7 萬 | 1.5% | +166+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 64,962 | $492.8 萬 | 1.5% | −2,538−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,707 | $487.8 萬 | 1.5% | +1,012+2.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 203,132 | $484.9 萬 | 1.4% | +31,008+18.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,137 | $479.2 萬 | 1.4% | +1,741+8.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 86,849 | $478.7 萬 | 1.4% | +535+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,241 | $473.2 萬 | 1.4% | +472+6.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 103,834 | $470.2 萬 | 1.4% | +8,622+9.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,368 | $456.4 萬 | 1.4% | +2,673+5.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 90,482 | $442.9 萬 | 1.3% | +12,391+15.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 93,831 | $442.3 萬 | 1.3% | +4,790+5.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 98,339 | $428.2 萬 | 1.3% | +4,824+5.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,611 | $421.0 萬 | 1.3% | −48−0.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,444 | $420.2 萬 | 1.3% | −829−4.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,042 | $420.1 萬 | 1.3% | −382−4.1% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 88,275 | $419.8 萬 | 1.3% | +13,334+17.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,749 | $418.7 萬 | 1.2% | −698−5.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 28,937 | $417.4 萬 | 1.2% | −799−2.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,437 | $411.4 萬 | 1.2% | −679−8.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 52,862 | $410.3 萬 | 1.2% | +52,862 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,905 | $402.1 萬 | 1.2% | −248−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,090 | $398.2 萬 | 1.2% | +17,090 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,807 | $387.4 萬 | 1.2% | +82+1.4% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,252 | $387.2 萬 | 1.2% | −8,728−43.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,105 | $386.7 萬 | 1.2% | +561+2.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 25,802 | $359.6 萬 | 1.1% | +904+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,489 | $356.1 萬 | 1.1% | −46,615−77.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JBLJabil Inc | Stock | 55,975 | $349.5 萬 | 1.0% | +2,095+3.9% | 加碼 | 歷史 |
| RHRH | COM | 5,281 | $348.2 萬 | 1.0% | +217+4.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 34,330 | $342.6 萬 | 1.0% | +1,161+3.5% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 18,635 | $341.0 萬 | 1.0% | +4,960+36.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 45,319 | $340.1 萬 | 1.0% | +1,795+4.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,667 | $337.1 萬 | 1.0% | +442+4.3% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 159,480 | $336.2 萬 | 1.0% | −777−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,629 | $335.5 萬 | 1.0% | +37+0.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,426 | $329.7 萬 | 1.0% | +1,332+6.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 152,052 | $328.4 萬 | 1.0% | +10,651+7.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 5,003 | $327.4 萬 | 1.0% | −102−2.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 49,683 | $319.1 萬 | 1.0% | +3,740+8.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,551 | $312.5 萬 | 0.9% | −166−3.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 24,198 | $303.0 萬 | 0.9% | −1,817−7.0% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 130,332 | $302.5 萬 | 0.9% | +560+0.4% | 加碼 | – |
| RMDResmed Inc | COM | 11,501 | $302.0 萬 | 0.9% | +164+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,802 | $298.3 萬 | 0.9% | +102+2.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,388 | $295.9 萬 | 0.9% | +422+10.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 71,234 | $283.7 萬 | 0.8% | +10,751+17.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,735 | $272.0 萬 | 0.8% | +2,590+9.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 107,730 | $269.0 萬 | 0.8% | +816+0.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 10,405 | $268.3 萬 | 0.8% | +1,375+15.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 119,141 | $262.1 萬 | 0.8% | +1,202+1.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,376 | $260.0 萬 | 0.8% | +285+5.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 7,281 | $247.3 萬 | 0.7% | +7,281 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,902 | $239.2 萬 | 0.7% | +3,151+29.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,882 | $226.9 萬 | 0.7% | +2,882 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,587 | $213.8 萬 | 0.6% | +1,535+25.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $204.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 77,396 | $200.8 萬 | 0.6% | −679−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 78,222 | $197.5 萬 | 0.6% | +1,595+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 87,259 | $187.5 萬 | 0.6% | +1,839+2.2% | 加碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 80,767 | $185.6 萬 | 0.6% | +457+0.6% | 加碼 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 66,538 | $170.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,342 | $169.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 61,475 | $165.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,819 | $164.1 萬 | 0.5% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 4,485 | $146.5 萬 | 0.4% | −420−8.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,728 | $144.9 萬 | 0.4% | −212−1.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,752 | $138.0 萬 | 0.4% | −622−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,642 | $133.3 萬 | 0.4% | −55−3.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 28,904 | $130.1 萬 | 0.4% | +1,267+4.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 862 | $127.3 萬 | 0.4% | +77+9.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 35,218 | $115.7 萬 | 0.3% | +8,456+31.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 13,641 | $109.5 萬 | 0.3% | +4,034+42.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,598 | $95.2 萬 | 0.3% | +1,080+19.6% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 31,945 | $94.9 萬 | 0.3% | +31,945 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 24,207 | $70.9 萬 | 0.2% | −220−0.9% | 減碼 | – |
| Magic Software Enterprises L559166103 | ORD | 20,165 | $47.9 萬 | 0.1% | +492+2.5% | 加碼 | – |
| NVMINova Ltd. | COM | 3,742 | $41.5 萬 | 0.1% | −223−5.6% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 11,668 | $41.4 萬 | 0.1% | +336+3.0% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 10,281 | $40.8 萬 | 0.1% | +256+2.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,361 | $38.9 萬 | 0.1% | +36+2.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 3,775 | $36.9 萬 | 0.1% | +1,350+55.7% | 加碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 32,631 | $34.4 萬 | 0.1% | +7,006+27.3% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,075 | $33.1 萬 | 0.1% | +450+8.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 32,720 | $28.8 萬 | 0.1% | −304−0.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 36,432 | $483.4 萬 | 1.5% | 歷史 |
| HONHoneywell International Inc | COM | 20,511 | $475.4 萬 | 1.5% | 歷史 |
| STMPStamps.com Inc | COM NEW | 11,232 | $367.1 萬 | 1.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 50,512 | $339.6 萬 | 1.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,943 | $103.3 萬 | 0.3% | 歷史 |
| WILCFG Willi Food International Ltd | ORD | 14,212 | $32.5 萬 | 0.1% | 歷史 |