Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 −3
- 總值
- $3.07 億
- 較 2021 年第 3 季 −$2,888 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,481 | $934.7 萬 | 3.0% | −1,111−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $851.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 225,780 | $738.8 萬 | 2.4% | +1110.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 191,509 | $686.1 萬 | 2.2% | +188+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 173,322 | $620.5 萬 | 2.0% | −3,762−2.1% | 減碼 | – |
| XPROExpro Ltd | COM | 374,469 | $586.4 萬 | 1.9% | +374,469 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,078 | $531.9 萬 | 1.7% | −505−5.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 62,862 | $521.6 萬 | 1.7% | −2,100−3.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,148 | $505.3 萬 | 1.6% | −1,628−6.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 196,109 | $502.6 萬 | 1.6% | −574−0.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 57,832 | $500.3 萬 | 1.6% | −1,722−2.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 66,620 | $496.4 萬 | 1.6% | −5,503−7.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,259 | $495.4 萬 | 1.6% | −857−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,119 | $490.4 萬 | 1.6% | −2,237−8.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 41,614 | $490.0 萬 | 1.6% | −1,851−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,079 | $476.6 萬 | 1.6% | −162−2.0% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 102,129 | $474.2 萬 | 1.5% | −8,817−7.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 83,165 | $471.4 萬 | 1.5% | −5,432−6.1% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 191,090 | $469.5 萬 | 1.5% | −33,171−14.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,364 | $467.8 萬 | 1.5% | −40.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,229 | $461.9 萬 | 1.5% | +1,522+3.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 197,942 | $459.4 萬 | 1.5% | −5,190−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,499 | $453.5 萬 | 1.5% | −638−2.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 93,329 | $450.3 萬 | 1.5% | +2,847+3.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 97,112 | $448.3 萬 | 1.5% | +3,281+3.5% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 105,933 | $441.6 萬 | 1.4% | +2,099+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,910 | $425.1 萬 | 1.4% | +820+4.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54,178 | $423.4 萬 | 1.4% | +1,316+2.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,823 | $386.3 萬 | 1.3% | +212+2.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,786 | $380.1 萬 | 1.2% | +37+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,878 | $363.3 萬 | 1.2% | +973+4.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 29,829 | $357.5 萬 | 1.2% | +892+3.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 33,049 | $356.2 萬 | 1.2% | −1,281−3.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,705 | $352.6 萬 | 1.1% | +5,386+11.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 88,150 | $351.3 萬 | 1.1% | −10,189−10.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 55,878 | $343.6 萬 | 1.1% | −97−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 33,471 | $339.4 萬 | 1.1% | +33,471 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 18,802 | $338.7 萬 | 1.1% | +1,358+7.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 26,199 | $338.6 萬 | 1.1% | +1,094+4.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,813 | $337.2 萬 | 1.1% | +1,006+17.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,016 | $335.8 萬 | 1.1% | +2,579+34.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 74,988 | $331.7 萬 | 1.1% | +74,988 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,444 | $329.2 萬 | 1.1% | −45−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 153,206 | $326.8 萬 | 1.1% | +1,154+0.8% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 49,036 | $325.8 萬 | 1.1% | −647−1.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 29,242 | $318.8 萬 | 1.0% | +17,990+159.9% | 加碼 | 歷史 |
| RHRH | COM | 7,747 | $312.1 萬 | 1.0% | +2,466+46.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,920 | $308.3 萬 | 1.0% | −709−8.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 26,070 | $306.1 萬 | 1.0% | +268+1.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 27,561 | $299.6 萬 | 1.0% | +4,135+17.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 80,034 | $298.8 萬 | 1.0% | +8,800+12.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 28,338 | $297.0 萬 | 1.0% | +4,140+17.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,044 | $295.5 萬 | 1.0% | +493+10.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,534 | $295.5 萬 | 1.0% | −268−5.6% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 127,880 | $294.5 萬 | 1.0% | −2,452−1.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 11,913 | $291.7 萬 | 1.0% | +1,508+14.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,953 | $285.1 萬 | 0.9% | +1,218+4.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,306 | $284.5 萬 | 0.9% | +303+6.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,184 | $269.9 萬 | 0.9% | +1,903+26.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 109,833 | $268.1 萬 | 0.9% | +2,103+2.0% | 加碼 | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 58,616 | $263.9 萬 | 0.9% | +58,616 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 121,478 | $261.8 萬 | 0.9% | +2,337+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 117,642 | $253.5 萬 | 0.8% | +107,627+1,074.7% | 加碼 | – |
| PENGPenguin Solutions, Inc. | SHS | 43,544 | $249.8 萬 | 0.8% | +43,544 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 101,151 | $244.6 萬 | 0.8% | +92,694+1,096.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 35,509 | $241.4 萬 | 0.8% | +35,509 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,131 | $229.6 萬 | 0.7% | +2,755+51.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,591 | $210.0 萬 | 0.7% | +35,591 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 80,073 | $199.3 萬 | 0.6% | +1,851+2.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 78,847 | $199.1 萬 | 0.6% | +1,451+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $197.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,878 | $190.5 萬 | 0.6% | −24−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 84,724 | $180.7 萬 | 0.6% | −2,535−2.9% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,342 | $168.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,819 | $163.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 61,475 | $162.5 萬 | 0.5% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 3,257 | $159.2 萬 | 0.5% | +375+13.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,291 | $156.7 萬 | 0.5% | −1,097−25.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,069 | $136.2 萬 | 0.4% | −1,659−8.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,040 | $128.6 萬 | 0.4% | +555+12.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,317 | $124.3 萬 | 0.4% | +1,565+13.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,876 | $124.2 萬 | 0.4% | +2,289+30.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,808 | $122.4 萬 | 0.4% | +166+10.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,188 | $114.6 萬 | 0.4% | +326+37.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 33,248 | $110.7 萬 | 0.4% | −1,970−5.6% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 38,903 | $99.2 萬 | 0.3% | +6,958+21.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,970 | $99.2 萬 | 0.3% | +1,372+20.8% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 43,059 | $95.8 萬 | 0.3% | +43,059 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,769 | $92.8 萬 | 0.3% | +19,769 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 22,644 | $62.8 萬 | 0.2% | −1,563−6.5% | 減碼 | – |
| Magic Software Enterprises L559166103 | ORD | 24,611 | $47.4 萬 | 0.2% | +4,446+22.0% | 加碼 | – |
| CAMTCamtek Ltd | ORD | 12,597 | $46.8 萬 | 0.2% | +2,316+22.5% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 3,921 | $46.4 萬 | 0.2% | +179+4.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,702 | $43.6 萬 | 0.1% | +341+25.1% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 14,663 | $43.4 萬 | 0.1% | +2,995+25.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,050 | $40.4 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 7,612 | $36.7 萬 | 0.1% | +62+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ICLICL Group Ltd. | SHS | 36,934 | $33.4 萬 | 0.1% | +4,214+12.9% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,096 | $32.5 萬 | 0.1% | +1,643+113.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,815 | $30.3 萬 | 0.1% | +8,815 | 新進 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Expro Group Holdings N.V.N33462107 | COM | 374,469 | $638.1 萬 | 1.9% | – |
| AFLAflac Inc | Stock | 86,849 | $478.7 萬 | 1.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,042 | $420.1 萬 | 1.3% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 88,275 | $419.8 萬 | 1.3% | 歷史 |
| OLEDUniversal Display Corp | COM | 18,635 | $341.0 萬 | 1.0% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,667 | $337.1 萬 | 1.0% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 159,480 | $336.2 萬 | 1.0% | 歷史 |
| RMDResmed Inc | COM | 11,501 | $302.0 萬 | 0.9% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 80,767 | $185.6 萬 | 0.6% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 66,538 | $170.2 萬 | 0.5% | – |
| GMABGenmab A/S | SPONSORED ADS | 28,904 | $130.1 萬 | 0.4% | 歷史 |
| LOGILogitech International S.A. | SHS | 13,641 | $109.5 萬 | 0.3% | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 32,631 | $34.4 萬 | 0.1% | – |