Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 94
- 較 2022 年第 3 季 −4
- 總值
- $2.71 億
- 較 2022 年第 3 季 +$1,195 萬 (+4.6%)
| 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 | $767.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 53,547 | $695.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 224,797 | $676.9 萬 | 2.5% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,770 | $596.2 萬 | 2.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 23,678 | $567.2 萬 | 2.1% | −26−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,016 | $504.1 萬 | 1.9% | +256+2.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,515 | $484.0 萬 | 1.8% | −1,180−5.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 48,728 | $476.1 萬 | 1.8% | −6,264−11.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,655 | $465.0 萬 | 1.7% | −3,031−7.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,551 | $460.3 萬 | 1.7% | −2,064−10.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $450.3 萬 | 1.7% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 184,277 | $445.0 萬 | 1.6% | −10,983−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,042 | $435.7 萬 | 1.6% | +339+1.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 44,375 | $434.6 萬 | 1.6% | +44,375 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 144,776 | $433.5 萬 | 1.6% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 37,192 | $429.8 萬 | 1.6% | −165−0.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 37,616 | $426.6 萬 | 1.6% | −1,429−3.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 81,179 | $424.9 萬 | 1.6% | +5,877+7.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 31,828 | $419.5 萬 | 1.6% | −120.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 41,706 | $412.8 萬 | 1.5% | +41,706 | 新進 | 歷史 |
| ITGartner Inc | COM | 12,257 | $412.0 萬 | 1.5% | −808−6.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,157 | $408.2 萬 | 1.5% | +2,196+4.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 85,050 | $402.5 萬 | 1.5% | −1,939−2.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 58,074 | $396.1 萬 | 1.5% | −2,934−4.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 117,139 | $385.4 萬 | 1.4% | +3,845+3.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 63,259 | $385.2 萬 | 1.4% | +1,503+2.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NTAPNetApp, Inc. | Stock | 63,917 | $383.9 萬 | 1.4% | +2,109+3.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 103,422 | $382.1 萬 | 1.4% | +3,609+3.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 108,825 | $376.9 萬 | 1.4% | +9,999+10.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,418 | $376.2 萬 | 1.4% | +25+0.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 42,169 | $368.3 萬 | 1.4% | +5,692+15.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 56,148 | $364.3 萬 | 1.3% | +1,796+3.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,688 | $355.7 萬 | 1.3% | +2,319+12.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,427 | $355.4 萬 | 1.3% | +684+7.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,252 | $353.5 萬 | 1.3% | +1,621+10.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,613 | $353.1 萬 | 1.3% | −381−1.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 59,612 | $352.9 萬 | 1.3% | +1,282+2.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,274 | $349.8 萬 | 1.3% | −480−4.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 72,207 | $348.8 萬 | 1.3% | +325+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,132 | $348.8 萬 | 1.3% | −475−10.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,377 | $340.1 萬 | 1.3% | −490−4.5% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 48,608 | $324.9 萬 | 1.2% | +1,890+4.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,061 | $319.6 萬 | 1.2% | −377−3.0% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 55,537 | $306.0 萬 | 1.1% | +3,405+6.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,425 | $295.4 萬 | 1.1% | +4,775+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,106 | $293.8 萬 | 1.1% | +3,439+20.6% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 194,963 | $290.1 萬 | 1.1% | +63,125+47.9% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 409,389 | $289.4 萬 | 1.1% | +409,389 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,122 | $276.5 萬 | 1.0% | +750+11.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 44,219 | $275.8 萬 | 1.0% | −2,956−6.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 130,956 | $274.7 萬 | 1.0% | −11,230−7.9% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 11,588 | $272.7 萬 | 1.0% | −133−1.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,896 | $264.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 80,922 | $260.8 萬 | 1.0% | −38,343−32.1% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 130,911 | $260.1 萬 | 1.0% | +130,911 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 57,998 | $260.0 萬 | 1.0% | −12,355−17.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,015 | $242.5 萬 | 0.9% | +546+3.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,350 | $241.7 萬 | 0.9% | −281−7.7% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 47,657 | $238.0 萬 | 0.9% | −9,982−17.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,342 | $234.4 萬 | 0.9% | +782+11.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26,461 | $225.4 萬 | 0.8% | −1,074−3.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,121 | $221.5 萬 | 0.8% | −12,397−10.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 100,047 | $221.3 萬 | 0.8% | −9,166−8.4% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 181,777 | $193.6 萬 | 0.7% | −65,314−26.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 16,173 | $184.0 萬 | 0.7% | +2,644+19.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 86,042 | $181.5 萬 | 0.7% | −45,052−34.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 26,508 | $173.9 萬 | 0.6% | −8,318−23.9% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 60,321 | $172.3 萬 | 0.6% | −27,270−31.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 72,701 | $169.5 萬 | 0.6% | −7,342−9.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $169.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 37,898 | $166.3 萬 | 0.6% | −14,208−27.3% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 62,277 | $165.5 萬 | 0.6% | +62,277 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 23,177 | $144.9 萬 | 0.5% | −14,505−38.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,526 | $138.0 萬 | 0.5% | +317+14.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 59,846 | $137.9 萬 | 0.5% | −2,639−4.2% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 20,559 | $127.6 萬 | 0.5% | +851+4.3% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 45,641 | $119.3 萬 | 0.4% | +4,610+11.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 33,124 | $117.8 萬 | 0.4% | +2,533+8.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,476 | $108.9 萬 | 0.4% | +275+4.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,232 | $100.9 萬 | 0.4% | +4,093+17.7% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,231 | $96.6 萬 | 0.4% | +6,878+15.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,941 | $94.5 萬 | 0.3% | +276+2.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,220 | $65.6 萬 | 0.2% | +8,220 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 7,487 | $61.2 萬 | 0.2% | +1,753+30.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,154 | $61.0 萬 | 0.2% | +446+26.1% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 36,340 | $58.2 萬 | 0.2% | +4,039+12.5% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,851 | $54.8 萬 | 0.2% | +192+7.2% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 14,810 | $52.9 萬 | 0.2% | −3,754−20.2% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 23,790 | $52.2 萬 | 0.2% | +3,989+20.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 11,443 | $49.4 萬 | 0.2% | +117+1.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 58,797 | $43.0 萬 | 0.2% | +8,221+16.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,183 | $35.8 萬 | 0.1% | +207+10.5% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 18,889 | $32.5 萬 | 0.1% | +8,952+90.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,567 | $28.1 萬 | 0.1% | −631−28.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 21,405 | $402.0 萬 | 1.6% | 歷史 |
| SYYSysco Corp | Stock | 48,683 | $344.2 萬 | 1.3% | 歷史 |
| PRFTPerficient Inc | COM | 42,362 | $275.4 萬 | 1.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 119,340 | $262.2 萬 | 1.0% | – |
| HUBSHubSpot Inc | COM | 8,981 | $242.6 萬 | 0.9% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 48,332 | $219.8 萬 | 0.9% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,071 | $167.5 萬 | 0.6% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,106 | $160.9 萬 | 0.6% | – |
| GRMNGarmin Ltd | SHS | 10,938 | $87.8 萬 | 0.3% | 歷史 |
| Timothy Plan887432334 | INTL ETF | 14,843 | $30.1 萬 | 0.1% | – |