Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 98
- 較 2022 年第 2 季 0
- 總值
- $2.59 億
- 較 2022 年第 2 季 −$624.0 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,547 | $740.0 萬 | 2.9% | +66+0.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 224,797 | $615.5 萬 | 2.4% | −1060.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $598.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,770 | $528.2 萬 | 2.0% | +382+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $443.9 萬 | 1.7% | +179,140 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 20,615 | $437.4 萬 | 1.7% | −65−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,686 | $424.0 萬 | 1.6% | −386−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,695 | $421.9 萬 | 1.6% | −335−1.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 70,353 | $420.4 萬 | 1.6% | +4,047+6.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,357 | $419.2 萬 | 1.6% | −283−0.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 195,260 | $408.7 萬 | 1.6% | +1,982+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,703 | $403.3 萬 | 1.6% | +573+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,405 | $402.0 萬 | 1.6% | +776+3.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 144,776 | $401.6 萬 | 1.6% | +30.0% | 加碼 | – |
| FASTFastenal Co | Stock | 86,989 | $400.5 萬 | 1.5% | +1,999+2.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 119,265 | $396.2 萬 | 1.5% | −559−0.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,867 | $393.6 萬 | 1.5% | −1,344−11.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 54,992 | $390.2 萬 | 1.5% | +54,992 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,760 | $389.0 萬 | 1.5% | +140+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,704 | $388.9 萬 | 1.5% | +1,528+6.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,754 | $387.9 萬 | 1.5% | −107−0.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,393 | $382.3 萬 | 1.5% | −2,143−8.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 61,808 | $382.3 萬 | 1.5% | +53+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 13,065 | $361.5 萬 | 1.4% | +777+6.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,961 | $353.5 萬 | 1.4% | +1,708+3.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 61,008 | $352.1 萬 | 1.4% | +1,577+2.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 75,302 | $347.1 萬 | 1.3% | +818+1.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,438 | $345.1 萬 | 1.3% | +12,438 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 48,683 | $344.2 萬 | 1.3% | −1,922−3.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 31,840 | $340.7 萬 | 1.3% | +2,576+8.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 99,813 | $335.8 萬 | 1.3% | −5,574−5.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 30,878 | $328.5 萬 | 1.3% | −218−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 113,294 | $324.4 萬 | 1.3% | +15,485+15.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,607 | $324.0 萬 | 1.3% | −78−1.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 54,352 | $320.2 萬 | 1.2% | −2,768−4.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 98,826 | $313.3 萬 | 1.2% | +2,021+2.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 247,091 | $304.9 萬 | 1.2% | +15,605+6.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 39,045 | $303.8 萬 | 1.2% | +2,229+6.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 58,330 | $298.6 萬 | 1.2% | +2,826+5.1% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 46,718 | $298.5 萬 | 1.2% | +46,718 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 142,186 | $296.7 萬 | 1.1% | −281−0.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 47,175 | $294.0 萬 | 1.1% | +1,252+2.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 34,826 | $289.1 萬 | 1.1% | +1,195+3.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,721 | $288.4 萬 | 1.1% | +706+6.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,631 | $283.1 萬 | 1.1% | +632+4.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 42,362 | $275.4 萬 | 1.1% | +9,044+27.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 36,477 | $274.1 萬 | 1.1% | +1,488+4.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 55,650 | $273.4 萬 | 1.1% | +11,144+25.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,369 | $269.9 萬 | 1.0% | +19,369 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 39,994 | $269.4 萬 | 1.0% | −200.0% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 87,591 | $269.4 萬 | 1.0% | +3,380+4.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27,535 | $265.0 萬 | 1.0% | +4,888+21.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,743 | $264.6 萬 | 1.0% | −267−3.0% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 119,340 | $262.2 萬 | 1.0% | −1,207−1.0% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 131,094 | $256.9 萬 | 1.0% | +25,557+24.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 71,882 | $255.0 萬 | 1.0% | +3,283+4.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 52,106 | $251.8 萬 | 1.0% | +6,476+14.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,631 | $250.1 萬 | 1.0% | +3,631 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 57,639 | $248.9 萬 | 1.0% | +3,104+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 120,518 | $245.7 萬 | 1.0% | −20.0% | 減碼 | – |
| HUBSHubSpot Inc | COM | 8,981 | $242.6 萬 | 0.9% | −437−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,372 | $240.6 萬 | 0.9% | +496+8.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,896 | $236.6 萬 | 0.9% | +33,896 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 109,213 | $236.1 萬 | 0.9% | +130.0% | 加碼 | – |
| MATXMatson, Inc. | COM | 37,682 | $231.8 萬 | 0.9% | +37,682 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 52,132 | $230.9 萬 | 0.9% | +52,132 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 48,332 | $219.8 萬 | 0.9% | +48,332 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,469 | $209.8 萬 | 0.8% | +16,469 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 131,838 | $209.2 萬 | 0.8% | −20,697−13.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,667 | $202.3 萬 | 0.8% | +755+4.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,560 | $200.4 萬 | 0.8% | +6,560 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 80,043 | $182.7 萬 | 0.7% | −220.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,071 | $167.5 萬 | 0.6% | −80.0% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,106 | $160.9 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $142.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 62,485 | $141.4 萬 | 0.5% | −996−1.6% | 減碼 | – |
| GLOBGlobant S.A. | COM | 6,201 | $116.0 萬 | 0.4% | +303+5.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,665 | $105.6 萬 | 0.4% | +3,517+38.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,139 | $99.3 萬 | 0.4% | +737+3.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,708 | $98.6 萬 | 0.4% | +6,582+50.1% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,591 | $94.6 萬 | 0.4% | +4,804+18.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,209 | $91.8 萬 | 0.4% | +129+6.2% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 41,031 | $91.6 萬 | 0.4% | −338−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,938 | $87.8 萬 | 0.3% | +1,091+11.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,529 | $83.7 萬 | 0.3% | +700+5.5% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 43,353 | $75.8 萬 | 0.3% | +4,643+12.0% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 18,564 | $54.0 萬 | 0.2% | +624+3.5% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 32,301 | $50.3 萬 | 0.2% | −1,808−5.3% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,659 | $50.1 萬 | 0.2% | +121+4.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 11,326 | $49.8 萬 | 0.2% | +886+8.5% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 5,734 | $48.9 萬 | 0.2% | +201+3.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 19,801 | $45.9 萬 | 0.2% | +812+4.3% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 50,576 | $41.4 萬 | 0.2% | +4,366+9.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,708 | $39.5 萬 | 0.2% | +145+9.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,976 | $37.6 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,198 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 14,843 | $30.1 萬 | 0.1% | −3,434−18.8% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,937 | $23.4 萬 | 0.1% | +746+8.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPTNSpartanNash Co | COM | 145,311 | $438.4 萬 | 1.7% | 歷史 |
| ABMAbm Industries Inc | COM | 100,393 | $435.9 萬 | 1.6% | 歷史 |
| EMREmerson Electric Co | Stock | 50,163 | $399.0 萬 | 1.5% | 歷史 |
| LRCXLam Research Corp | COM | 9,052 | $385.8 萬 | 1.5% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 26,395 | $313.8 萬 | 1.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 42,968 | $270.5 萬 | 1.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 11,070 | $262.0 萬 | 1.0% | 歷史 |
| QRVOQorvo, Inc. | Stock | 24,128 | $227.6 萬 | 0.9% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,627 | $223.8 萬 | 0.8% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,699 | $204.8 萬 | 0.8% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 62,821 | $160.2 萬 | 0.6% | – |
| iShares Tr46435U697 | IBONDS DEC | 61,180 | $159.1 萬 | 0.6% | – |
| KRNTKornit Digital Ltd. | SHS | 11,587 | $36.7 萬 | 0.1% | 歷史 |