Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 +2
- 總值
- $3.51 億
- 較 2023 年第 1 季 +$2,900 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 10,542,943 | $1,054 萬 | 3.0% | +1,946,104+22.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,547 | $1,039 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $832.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 224,425 | $721.1 萬 | 2.1% | −129−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,790 | $675.7 萬 | 1.9% | −350−4.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 47,024 | $639.5 萬 | 1.8% | −5,657−10.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,194 | $635.9 萬 | 1.8% | −163−0.1% | 減碼 | – |
| JBLJabil Inc | Stock | 52,465 | $566.3 萬 | 1.6% | −1,274−2.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 70,832 | $547.0 萬 | 1.6% | −4,907−6.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 90,289 | $532.6 萬 | 1.5% | −702−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,501 | $529.0 萬 | 1.5% | +1,450+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,437 | $526.1 萬 | 1.5% | −3,724−23.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 68,862 | $526.1 萬 | 1.5% | +2,800+4.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 57,659 | $525.9 萬 | 1.5% | −3,213−5.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 33,689 | $525.3 萬 | 1.5% | −18−0.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 374,293 | $517.6 萬 | 1.5% | −720.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,794 | $511.1 萬 | 1.5% | −1,279−5.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 65,681 | $510.5 萬 | 1.5% | +2,342+3.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 67,156 | $503.5 萬 | 1.4% | +8,125+13.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 59,216 | $495.3 萬 | 1.4% | −427−0.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 29,744 | $487.7 萬 | 1.4% | +1,600+5.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 44,316 | $482.7 萬 | 1.4% | +1,984+4.7% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 172,569 | $473.4 萬 | 1.3% | +22,630+15.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 187,813 | $472.7 萬 | 1.3% | +3,243+1.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 62,234 | $470.4 萬 | 1.3% | −3,315−5.1% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 498,889 | $467.5 萬 | 1.3% | +78,909+18.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 81,479 | $464.6 萬 | 1.3% | +3,762+4.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 41,511 | $464.4 萬 | 1.3% | +2,876+7.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 13,158 | $460.9 萬 | 1.3% | +1,066+8.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,967 | $457.7 萬 | 1.3% | −815−6.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,339 | $453.1 萬 | 1.3% | +497+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,346 | $449.9 萬 | 1.3% | −1,037−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $449.3 萬 | 1.3% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 137,572 | $448.9 萬 | 1.3% | +10,906+8.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 40,219 | $447.8 萬 | 1.3% | +3,228+8.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 38,078 | $446.7 萬 | 1.3% | +2,823+8.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 110,915 | $444.0 萬 | 1.3% | +2,563+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,530 | $441.7 萬 | 1.3% | +791+4.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 41,366 | $438.3 萬 | 1.2% | −357−0.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,256 | $432.8 萬 | 1.2% | +2,320+13.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,020 | $429.0 萬 | 1.2% | −515−2.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 81,005 | $426.6 萬 | 1.2% | +10,247+14.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,780 | $425.8 萬 | 1.2% | +494+6.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,964 | $413.3 萬 | 1.2% | −1,869−5.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 137,585 | $407.5 萬 | 1.2% | +10,086+7.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 41,268 | $390.3 萬 | 1.1% | −1,776−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,870 | $386.1 萬 | 1.1% | −66−1.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 119,760 | $381.0 萬 | 1.1% | +6,167+5.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,881 | $370.8 萬 | 1.1% | −322−7.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 53,802 | $359.9 萬 | 1.0% | +2,906+5.7% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 125,648 | $352.8 萬 | 1.0% | +30,654+32.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,513 | $344.0 萬 | 1.0% | −517−2.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 71,210 | $338.7 萬 | 1.0% | +71,210 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 102,853 | $337.4 萬 | 1.0% | +12,844+14.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 25,796 | $335.0 萬 | 1.0% | +5,088+24.6% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 85,714 | $327.7 萬 | 0.9% | +85,714 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7,524 | $327.6 萬 | 0.9% | −81−1.1% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 242,421 | $325.8 萬 | 0.9% | +5,793+2.4% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $323.7 萬 | 0.9% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 85,707 | $300.0 萬 | 0.9% | +9,303+12.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 145,169 | $298.2 萬 | 0.8% | +40,340+38.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,160 | $295.8 萬 | 0.8% | +2,070+18.7% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 59,523 | $285.9 萬 | 0.8% | −17,139−22.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 131,596 | $278.6 萬 | 0.8% | +390.0% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 16,550 | $277.2 萬 | 0.8% | +1,651+11.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 74,641 | $261.2 萬 | 0.7% | +74,641 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 35,550 | $246.8 萬 | 0.7% | +3,510+11.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,687 | $228.6 萬 | 0.7% | +420.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,239 | $224.7 萬 | 0.6% | +430.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,606 | $222.4 萬 | 0.6% | +100+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,304 | $222.0 萬 | 0.6% | +111+0.1% | 加碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 59,534 | $209.5 萬 | 0.6% | −7,461−11.1% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 77,194 | $203.3 萬 | 0.6% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 29,717 | $200.8 萬 | 0.6% | −4,179−12.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 31,174 | $186.4 萬 | 0.5% | +2,108+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $183.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 73,880 | $173.7 萬 | 0.5% | +37+0.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,309 | $167.3 萬 | 0.5% | +60+2.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 47,684 | $149.3 萬 | 0.4% | +749+1.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 29,459 | $147.3 萬 | 0.4% | −1,430−4.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 8,146 | $146.4 萬 | 0.4% | +523+6.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,552 | $139.4 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,908 | $136.0 萬 | 0.4% | −1,670−2.8% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 21,102 | $125.9 萬 | 0.4% | +1,465+7.5% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,498 | $116.0 萬 | 0.3% | 00.0% | 不變 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 58,734 | $104.0 萬 | 0.3% | +3,633+6.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 28,602 | $101.9 萬 | 0.3% | +3,515+14.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,660 | $98.4 萬 | 0.3% | +1,597+10.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 8,035 | $94.3 萬 | 0.3% | +652+8.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,800 | $93.0 萬 | 0.3% | +2,326+22.2% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 19,676 | $73.5 萬 | 0.2% | +1,075+5.8% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 54,683 | $72.7 萬 | 0.2% | +13,014+31.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 3,404 | $70.3 萬 | 0.2% | +183+5.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,682 | $58.8 萬 | 0.2% | +1,118+7.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,179 | $58.6 萬 | 0.2% | +133+6.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 105,165 | $57.6 萬 | 0.2% | +26,721+34.1% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $50.7 萬 | 0.1% | +18,146 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 16,018 | $49.1 萬 | 0.1% | −2,019−11.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 31,582 | $39.1 萬 | 0.1% | −268−0.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,872 | $35.8 萬 | 0.1% | −13,456−55.3% | 減碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。