Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 −1
- 總值
- $2.65 億
- 較 2022 年第 1 季 −$4,032 萬 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,481 | $731.2 萬 | 2.8% | −40−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $644.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 224,903 | $642.3 萬 | 2.4% | −297−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,388 | $572.9 萬 | 2.2% | −209−0.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,680 | $457.5 萬 | 1.7% | −2,342−10.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,030 | $446.4 萬 | 1.7% | −32−0.1% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 145,311 | $438.4 萬 | 1.7% | −44,805−23.6% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 100,393 | $435.9 萬 | 1.6% | −5,288−5.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 193,278 | $432.2 萬 | 1.6% | −2,087−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,130 | $429.3 萬 | 1.6% | −58−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 50,605 | $428.7 萬 | 1.6% | −3,409−6.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,640 | $428.6 萬 | 1.6% | −3,829−9.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,072 | $425.9 萬 | 1.6% | −19,787−33.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 84,990 | $424.3 萬 | 1.6% | +1,746+2.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 144,773 | $421.7 萬 | 1.6% | −3,229−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,620 | $418.8 萬 | 1.6% | −392−4.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 119,824 | $414.4 萬 | 1.6% | +11,949+11.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 105,387 | $406.1 萬 | 1.5% | +5,910+5.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 96,805 | $404.9 萬 | 1.5% | +3,276+3.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 61,755 | $402.9 萬 | 1.5% | +4,061+7.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,163 | $399.0 萬 | 1.5% | +58+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,176 | $396.4 萬 | 1.5% | −264−1.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,253 | $395.8 萬 | 1.5% | −2,961−6.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 74,484 | $394.2 萬 | 1.5% | +7,721+11.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,052 | $385.8 萬 | 1.5% | +951+11.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,536 | $383.1 萬 | 1.4% | +1,425+5.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,629 | $360.3 萬 | 1.4% | +2,756+15.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,211 | $360.0 萬 | 1.4% | −1,329−9.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 31,096 | $337.9 萬 | 1.3% | +4,098+15.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,015 | $333.1 萬 | 1.3% | +1,140+11.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,861 | $332.3 萬 | 1.3% | +1,719+16.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 105,537 | $328.2 萬 | 1.2% | +22,853+27.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,999 | $325.5 萬 | 1.2% | +2,659+21.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 26,395 | $313.8 萬 | 1.2% | +7,184+37.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 34,989 | $313.3 萬 | 1.2% | +8,212+30.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 33,631 | $309.8 萬 | 1.2% | +3,573+11.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 57,120 | $306.7 萬 | 1.2% | +8,199+16.8% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 36,816 | $305.6 萬 | 1.2% | +3,502+10.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 29,264 | $305.5 萬 | 1.2% | −11,267−27.8% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 33,318 | $305.5 萬 | 1.2% | +4,287+14.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 97,809 | $305.3 萬 | 1.2% | +97,809 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 59,431 | $304.3 萬 | 1.1% | +2,886+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 142,467 | $298.5 萬 | 1.1% | −10,557−6.9% | 減碼 | – |
| ITGartner Inc | COM | 12,288 | $297.2 萬 | 1.1% | +1,258+11.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,685 | $296.0 萬 | 1.1% | +94+2.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 55,504 | $290.9 萬 | 1.1% | +6,023+12.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,010 | $287.5 萬 | 1.1% | +954+11.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,418 | $283.2 萬 | 1.1% | +2,353+33.3% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 54,535 | $282.9 萬 | 1.1% | +54,535 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 84,211 | $280.8 萬 | 1.1% | +10,238+13.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,876 | $279.4 萬 | 1.1% | +751+14.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 66,306 | $277.8 萬 | 1.0% | +15,034+29.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 42,968 | $270.5 萬 | 1.0% | +14,493+50.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 231,486 | $270.4 萬 | 1.0% | +231,486 | 新進 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 120,547 | $265.8 萬 | 1.0% | −7,308−5.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 40,014 | $264.9 萬 | 1.0% | +7,161+21.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,070 | $262.0 萬 | 1.0% | +4,234+61.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,506 | $251.8 萬 | 1.0% | −20,374−31.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 120,520 | $250.0 萬 | 0.9% | −936−0.8% | 減碼 | – |
| PENGPenguin Solutions, Inc. | SHS | 152,535 | $249.7 萬 | 0.9% | +28,680+23.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,912 | $241.2 萬 | 0.9% | +2,271+16.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 109,200 | $237.9 萬 | 0.9% | −425−0.4% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 45,923 | $231.0 萬 | 0.9% | +9,467+26.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 24,128 | $227.6 萬 | 0.9% | +6,776+39.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 68,599 | $227.1 萬 | 0.9% | +68,599 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,627 | $223.8 萬 | 0.8% | +2,437+29.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 45,630 | $215.5 萬 | 0.8% | +45,630 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,699 | $204.8 萬 | 0.8% | +15,009+72.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,647 | $194.2 萬 | 0.7% | +22,647 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 80,065 | $183.7 萬 | 0.7% | −80.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,079 | $167.6 萬 | 0.6% | −5,645−6.7% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,106 | $160.9 萬 | 0.6% | −713−1.1% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 62,821 | $160.2 萬 | 0.6% | −2,521−3.9% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 61,180 | $159.1 萬 | 0.6% | −295−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $151.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 63,481 | $148.5 萬 | 0.6% | −15,916−20.0% | 減碼 | – |
| ALKSAlkermes plc. | SHS | 41,369 | $123.2 萬 | 0.5% | +41,369 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 5,898 | $102.6 萬 | 0.4% | +845+16.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,829 | $102.3 萬 | 0.4% | −470−3.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,080 | $99.0 萬 | 0.4% | +264+14.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,402 | $97.5 萬 | 0.4% | +22,402 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,847 | $96.7 萬 | 0.4% | +1,766+21.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 38,710 | $96.7 萬 | 0.4% | −3,828−9.0% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,787 | $81.2 萬 | 0.3% | +5,893+29.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,126 | $73.7 萬 | 0.3% | +13,126 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 9,148 | $72.9 萬 | 0.3% | +9,148 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 34,109 | $60.6 萬 | 0.2% | +7,662+29.0% | 加碼 | – |
| NVMINova Ltd. | COM | 5,533 | $49.0 萬 | 0.2% | +1,319+31.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,538 | $48.8 萬 | 0.2% | +683+36.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,440 | $48.2 萬 | 0.2% | +1,173+12.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 18,989 | $47.2 萬 | 0.2% | +5,449+40.2% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,191 | $43.4 萬 | 0.2% | +2,802+43.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,563 | $42.8 萬 | 0.2% | +1,563 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 46,210 | $42.0 萬 | 0.2% | +7,504+19.4% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 18,277 | $41.7 萬 | 0.2% | −4,367−19.3% | 減碼 | – |
| INMDInMode Ltd. | SHS | 17,940 | $40.2 萬 | 0.2% | +9,556+114.0% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 11,587 | $36.7 萬 | 0.1% | +8,042+226.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,198 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 97,351 | $459.3 萬 | 1.5% | 歷史 |
| NWLNewell Brands Inc. | Stock | 197,341 | $436.1 萬 | 1.4% | 歷史 |
| PACWPacwest Bancorp | COM | 101,855 | $392.7 萬 | 1.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 5,432 | $275.1 萬 | 0.9% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 29,956 | $273.1 萬 | 0.9% | 歷史 |
| RHRH | COM | 7,910 | $265.6 萬 | 0.9% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 117,622 | $244.2 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 103,307 | $242.3 萬 | 0.8% | – |
| MRVLMarvell Technology, Inc. | ORD | 19,194 | $121.2 萬 | 0.4% | 歷史 |
| XPXP Inc. | CL A | 33,396 | $99.7 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 1,238 | $74.7 萬 | 0.2% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 15,735 | $39.1 萬 | 0.1% | 歷史 |