Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/15 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 99
- 較 2021 年第 4 季 −2
- 總值
- $3.05 億
- 較 2021 年第 4 季 −$153.6 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,521 | $910.3 萬 | 3.0% | +40+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $764.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 225,200 | $727.8 萬 | 2.4% | −580−0.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,597 | $677.1 萬 | 2.2% | −912−0.5% | 減碼 | – |
| SPTNSpartanNash Co | COM | 190,116 | $650.0 萬 | 2.1% | −974−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 59,859 | $617.9 萬 | 2.0% | −3,003−4.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,531 | $611.0 萬 | 2.0% | +7,060+21.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 41,469 | $577.6 萬 | 1.9% | −145−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,022 | $557.2 萬 | 1.8% | −97−0.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,062 | $545.1 萬 | 1.8% | −86−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,012 | $529.0 萬 | 1.7% | −66−0.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 148,002 | $525.9 萬 | 1.7% | −25,320−14.6% | 減碼 | – |
| ABMAbm Industries Inc | COM | 105,681 | $511.5 萬 | 1.7% | −252−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,214 | $489.5 萬 | 1.6% | −150−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,188 | $488.5 萬 | 1.6% | −71−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,440 | $487.0 萬 | 1.6% | −59−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 83,244 | $480.2 萬 | 1.6% | +79+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,105 | $473.8 萬 | 1.6% | −124−0.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 195,365 | $471.2 萬 | 1.5% | −744−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 54,014 | $462.2 萬 | 1.5% | −164−0.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 97,351 | $459.3 萬 | 1.5% | +239+0.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 57,694 | $450.6 萬 | 1.5% | −138−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 93,529 | $436.8 萬 | 1.4% | +200+0.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 197,341 | $436.1 萬 | 1.4% | −601−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,976 | $435.8 萬 | 1.4% | +190+1.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,540 | $418.0 萬 | 1.4% | +10,249+311.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 99,477 | $413.9 萬 | 1.4% | +24,489+32.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,875 | $408.4 萬 | 1.3% | +52+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,101 | $398.3 萬 | 1.3% | +22+0.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 66,763 | $394.9 萬 | 1.3% | +143+0.2% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 101,855 | $392.7 萬 | 1.3% | −274−0.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 107,875 | $383.9 萬 | 1.3% | +19,725+22.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,111 | $381.5 萬 | 1.3% | +233+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,873 | $369.4 萬 | 1.2% | −37−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 51,272 | $347.6 萬 | 1.1% | +567+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 26,998 | $339.2 萬 | 1.1% | +799+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,591 | $338.1 萬 | 1.1% | +57+1.3% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 73,973 | $332.7 萬 | 1.1% | +15,357+26.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 11,030 | $330.5 萬 | 1.1% | +1,846+20.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 30,058 | $328.6 萬 | 1.1% | +229+0.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,142 | $328.3 萬 | 1.1% | +126+1.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 56,545 | $325.2 萬 | 1.1% | +667+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 153,024 | $322.3 萬 | 1.1% | −182−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,641 | $315.4 萬 | 1.0% | +197+1.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,340 | $311.3 萬 | 1.0% | +427+3.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 7,065 | $309.5 萬 | 1.0% | +3,808+116.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 29,031 | $308.5 萬 | 1.0% | +693+2.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 33,314 | $297.9 萬 | 1.0% | +265+0.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 48,921 | $292.8 萬 | 1.0% | +13,412+37.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 26,777 | $291.0 萬 | 1.0% | +707+2.7% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 127,855 | $290.9 萬 | 1.0% | −250.0% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 19,211 | $289.5 萬 | 0.9% | +409+2.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,836 | $287.5 萬 | 0.9% | +23+0.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 49,481 | $287.3 萬 | 0.9% | +445+0.9% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 123,855 | $279.9 萬 | 0.9% | +36,767+42.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,432 | $275.1 萬 | 0.9% | +126+2.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,056 | $274.9 萬 | 0.9% | +136+1.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 29,956 | $273.1 萬 | 0.9% | +714+2.4% | 加碼 | 歷史 |
| RHRH | COM | 7,910 | $265.6 萬 | 0.9% | +163+2.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 82,684 | $265.1 萬 | 0.9% | +2,650+3.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,125 | $264.2 萬 | 0.9% | +81+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 109,625 | $257.4 萬 | 0.8% | −208−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 121,456 | $254.7 萬 | 0.8% | −220.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 117,622 | $244.2 萬 | 0.8% | −200.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 103,307 | $242.3 萬 | 0.8% | +2,156+2.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 8,190 | $235.4 萬 | 0.8% | +59+0.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 28,475 | $232.7 萬 | 0.8% | +914+3.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,853 | $232.7 萬 | 0.8% | +900+2.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,690 | $210.9 萬 | 0.7% | +10,814+109.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,352 | $198.6 萬 | 0.7% | +3,474+25.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 80,073 | $194.0 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $192.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,456 | $192.2 萬 | 0.6% | +865+2.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,397 | $190.7 萬 | 0.6% | +550+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 84,724 | $180.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,342 | $166.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,819 | $162.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 61,475 | $159.0 萬 | 0.5% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,299 | $150.5 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 19,194 | $121.2 萬 | 0.4% | +19,194 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 5,053 | $120.8 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 42,538 | $120.4 萬 | 0.4% | −521−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,816 | $110.9 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 33,396 | $99.7 萬 | 0.3% | +148+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,081 | $92.3 萬 | 0.3% | +111+1.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,894 | $75.2 萬 | 0.2% | +125+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,238 | $74.7 萬 | 0.2% | +50+4.2% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 22,644 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| ICLICL Group Ltd. | SHS | 38,706 | $46.8 萬 | 0.2% | +1,772+4.8% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 26,447 | $46.4 萬 | 0.2% | +1,836+7.5% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 9,267 | $45.0 萬 | 0.1% | +452+5.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 4,214 | $42.8 萬 | 0.1% | +293+7.5% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 13,540 | $41.8 萬 | 0.1% | +943+7.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,855 | $41.1 萬 | 0.1% | +153+9.0% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 15,735 | $39.1 萬 | 0.1% | +1,072+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,198 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,389 | $36.9 萬 | 0.1% | +339+5.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 8,384 | $28.9 萬 | 0.1% | +772+10.1% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,545 | $25.8 萬 | 0.1% | +449+14.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。