Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −1
- 總值
- $3.33 億
- 較 2023 年第 2 季 −$1,803 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,547 | $916.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $830.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 223,793 | $680.1 萬 | 2.0% | −632−0.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 42,009 | $595.3 萬 | 1.8% | +3,931+10.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,395 | $584.1 萬 | 1.8% | −106−0.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 381,204 | $571.4 萬 | 1.7% | +6,911+1.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 44,467 | $564.2 萬 | 1.7% | −7,998−15.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,760 | $561.5 萬 | 1.7% | −1,030−13.2% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 99,941 | $548.9 萬 | 1.6% | +28,731+40.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 60,551 | $537.2 萬 | 1.6% | −5,130−7.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 199,248 | $536.8 萬 | 1.6% | +11,435+6.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 49,991 | $536.0 萬 | 1.6% | +5,675+12.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 69,191 | $525.0 萬 | 1.6% | +329+0.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 163,734 | $521.5 萬 | 1.6% | −26,460−13.9% | 減碼 | – |
| FASTFastenal Co | Stock | 94,719 | $517.5 萬 | 1.6% | +4,430+4.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,628 | $517.3 萬 | 1.6% | +5,289+10.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,061 | $509.6 萬 | 1.5% | +2,531+12.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 58,960 | $501.3 萬 | 1.5% | −256−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 43,296 | $499.3 萬 | 1.5% | +1,785+4.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,038 | $492.9 萬 | 1.5% | −756−3.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 145,374 | $489.8 萬 | 1.5% | +7,802+5.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 86,608 | $489.2 萬 | 1.5% | +5,129+6.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,765 | $486.1 萬 | 1.5% | +5,745+26.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 119,562 | $485.8 萬 | 1.5% | +8,647+7.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 31,068 | $485.7 萬 | 1.5% | +1,324+4.5% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 69,735 | $483.1 萬 | 1.5% | +15,933+29.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,445 | $476.1 萬 | 1.4% | +3,099+15.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 28,530 | $475.4 萬 | 1.4% | +2,734+10.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 110,246 | $475.1 萬 | 1.4% | −5,072−4.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,578 | $471.9 萬 | 1.4% | +611+5.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 30,724 | $458.4 萬 | 1.4% | −2,965−8.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 128,299 | $455.1 萬 | 1.4% | +8,539+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $448.6 萬 | 1.3% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 57,224 | $447.2 萬 | 1.3% | −13,608−19.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 12,859 | $441.8 萬 | 1.3% | −299−2.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 44,573 | $438.6 萬 | 1.3% | +3,207+7.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 41,117 | $413.1 萬 | 1.2% | +898+2.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 32,439 | $403.8 萬 | 1.2% | −14,585−31.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 79,029 | $390.5 萬 | 1.2% | −1,976−2.4% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 92,276 | $384.1 萬 | 1.2% | +6,562+7.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,467 | $383.0 萬 | 1.2% | +211+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,642 | $375.9 萬 | 1.1% | −3,795−30.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,115 | $372.2 萬 | 1.1% | −665−7.6% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 145,048 | $368.6 萬 | 1.1% | +7,463+5.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,967 | $360.5 萬 | 1.1% | +86+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,398 | $357.6 萬 | 1.1% | −472−6.9% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 119,614 | $356.9 萬 | 1.1% | +16,761+16.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,685 | $356.1 萬 | 1.1% | −1,549−2.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 63,061 | $348.5 萬 | 1.0% | −4,095−6.1% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 323,138 | $344.8 萬 | 1.0% | +323,138 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,836 | $342.4 萬 | 1.0% | −4,432−10.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,346 | $337.2 萬 | 1.0% | −178−2.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,239 | $335.7 萬 | 1.0% | −2,725−8.0% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 131,989 | $327.2 萬 | 1.0% | +6,341+5.0% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $322.9 萬 | 1.0% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 16,816 | $314.6 萬 | 0.9% | −697−4.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 88,335 | $314.5 萬 | 0.9% | +2,628+3.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 36,185 | $310.3 萬 | 0.9% | +635+1.8% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 167,040 | $307.5 萬 | 0.9% | −5,529−3.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 144,371 | $304.3 萬 | 0.9% | −798−0.5% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 67,921 | $285.5 萬 | 0.9% | +8,398+14.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 80,531 | $281.6 萬 | 0.8% | +5,890+7.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 131,640 | $279.5 萬 | 0.8% | +440.0% | 加碼 | – |
| DCGODocGo Inc. | COM | 483,309 | $257.6 萬 | 0.8% | −15,580−3.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 77,184 | $252.9 萬 | 0.8% | +17,650+29.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,730 | $228.7 萬 | 0.7% | +430.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,286 | $225.9 萬 | 0.7% | +470.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,385 | $222.0 萬 | 0.7% | +81+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,675 | $221.8 萬 | 0.7% | +69+0.1% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 18,372 | $220.7 萬 | 0.7% | +1,822+11.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 77,194 | $201.3 萬 | 0.6% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 166,905 | $195.1 萬 | 0.6% | −75,516−31.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $191.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 73,922 | $173.8 萬 | 0.5% | +42+0.1% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,872 | $172.1 萬 | 0.5% | +1,320+9.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 29,717 | $160.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 24,358 | $151.7 萬 | 0.5% | −4,244−14.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,068 | $146.5 萬 | 0.4% | −4,106−13.2% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 49,628 | $139.0 萬 | 0.4% | +1,944+4.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,356 | $138.7 萬 | 0.4% | +47+2.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,908 | $133.4 萬 | 0.4% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 23,115 | $131.5 萬 | 0.4% | +2,013+9.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,140 | $130.1 萬 | 0.4% | +681+2.3% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,498 | $116.1 萬 | 0.3% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 5,425 | $107.3 萬 | 0.3% | −2,721−33.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 8,907 | $100.2 萬 | 0.3% | +872+10.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,287 | $97.0 萬 | 0.3% | −8,447−14.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,455 | $92.2 萬 | 0.3% | +2,655+20.7% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 74,544 | $84.2 萬 | 0.3% | +19,861+36.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 12,809 | $79.1 萬 | 0.2% | −3,851−23.1% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 142,334 | $79.0 萬 | 0.2% | +37,169+35.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,633 | $78.8 萬 | 0.2% | +1,229+36.1% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 25,304 | $77.5 萬 | 0.2% | +9,286+58.0% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 23,021 | $70.1 萬 | 0.2% | +3,345+17.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,934 | $63.7 萬 | 0.2% | +10,252+65.4% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 59,471 | $62.1 萬 | 0.2% | +27,889+88.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,006 | $51.9 萬 | 0.2% | +1,827+83.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,872 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,567 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。