Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 86
- 較 2023 年第 3 季 −15
- 總值
- $3.59 億
- 較 2023 年第 3 季 +$2,593 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 7,894 | $881.2 萬 | 2.5% | +1,134+16.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,061 | $859.2 萬 | 2.4% | +7,666+35.8% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 153,872 | $852.5 萬 | 2.4% | +85,951+126.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,975 | $830.3 萬 | 2.3% | +8,914+38.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 74,716 | $818.9 萬 | 2.3% | +14,165+23.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 92,131 | $812.2 萬 | 2.3% | +22,940+33.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 125,191 | $810.9 萬 | 2.3% | +30,472+32.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 95,778 | $799.7 萬 | 2.2% | +26,043+37.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,084 | $795.9 萬 | 2.2% | +12,319+44.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 73,190 | $794.3 萬 | 2.2% | +28,617+64.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 183,490 | $793.2 萬 | 2.2% | +63,928+53.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 266,352 | $783.1 萬 | 2.2% | +67,104+33.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82,307 | $782.6 萬 | 2.2% | +27,679+50.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 222,826 | $773.1 萬 | 2.2% | −967−0.4% | 減碼 | – |
| HRBH&R Block Inc | COM | 158,592 | $767.1 萬 | 2.1% | +158,592 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 78,137 | $763.0 萬 | 2.1% | +19,177+32.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,189 | $756.7 萬 | 2.1% | +11,744+50.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 64,039 | $756.3 萬 | 2.1% | +14,048+28.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 43,141 | $750.8 萬 | 2.1% | +12,073+38.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 467,877 | $747.2 萬 | 2.1% | +86,673+22.7% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 126,776 | $744.0 萬 | 2.1% | +26,835+26.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 56,379 | $732.9 萬 | 2.0% | +14,370+34.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 59,731 | $711.5 萬 | 2.0% | +16,435+38.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 195,181 | $705.6 萬 | 2.0% | +66,882+52.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 202,452 | $705.1 萬 | 2.0% | +57,078+39.3% | 加碼 | 歷史 |
| FROFrontline plc | COM | 340,236 | $682.2 萬 | 1.9% | +340,236 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 35,386 | $681.3 萬 | 1.9% | −18,161−33.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $598.3 萬 | 1.7% | −22,092−38.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 162,663 | $580.5 萬 | 1.6% | −1,071−0.7% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 30,986 | $517.3 萬 | 1.4% | −1,453−4.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 10,592 | $477.8 萬 | 1.3% | −2,267−17.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,909 | $439.4 萬 | 1.2% | −2,330−7.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 60,901 | $431.4 萬 | 1.2% | −2,160−3.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 25,766 | $412.3 萬 | 1.1% | −4,958−16.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,036 | $409.5 萬 | 1.1% | −6,002−28.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,490 | $387.9 萬 | 1.1% | −908−14.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 78,586 | $385.1 萬 | 1.1% | −31,660−28.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 76,808 | $384.3 萬 | 1.1% | −2,221−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,501 | $377.9 萬 | 1.1% | −1,614−19.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 19,367 | $368.6 萬 | 1.0% | −9,163−32.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 73,192 | $365.7 萬 | 1.0% | −19,084−20.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 198,008 | $357.0 萬 | 1.0% | −125,130−38.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,182 | $355.7 萬 | 1.0% | −1,460−16.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,517 | $354.2 萬 | 1.0% | −168−0.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 27,792 | $354.1 萬 | 1.0% | −16,675−37.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,343 | $352.7 萬 | 1.0% | −473−2.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,898 | $348.5 萬 | 1.0% | −2,680−21.3% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 107,031 | $345.7 萬 | 1.0% | +29,847+38.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 47,080 | $338.8 萬 | 0.9% | −10,144−17.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,545 | $336.8 萬 | 0.9% | −422−10.6% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 198,219 | $333.2 萬 | 0.9% | +31,314+18.8% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $325.9 萬 | 0.9% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 6,226 | $320.6 萬 | 0.9% | −1,120−15.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,762 | $298.7 萬 | 0.8% | −1,074−2.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 127,588 | $291.3 萬 | 0.8% | −16,783−11.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,486 | $265.8 萬 | 0.7% | −7,981−41.0% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 90,685 | $265.5 萬 | 0.7% | +90,685 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 24,454 | $265.4 萬 | 0.7% | −16,663−40.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,730 | $231.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,286 | $228.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,385 | $225.8 萬 | 0.6% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 62,855 | $224.6 萬 | 0.6% | −25,480−28.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,675 | $224.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 77,194 | $204.9 萬 | 0.6% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 29,717 | $192.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $179.0 萬 | 0.5% | −120−0.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 45,649 | $164.4 萬 | 0.5% | −34,882−43.3% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 16,042 | $161.3 萬 | 0.4% | +16,042 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 64,050 | $145.0 萬 | 0.4% | −67,939−51.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 57,881 | $136.5 萬 | 0.4% | −1,027−1.7% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 15,891 | $126.3 萬 | 0.4% | −20,294−56.1% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 47,316 | $123.3 萬 | 0.3% | −72,298−60.4% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 62,884 | $113.1 萬 | 0.3% | −104,156−62.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,150 | $75.0 萬 | 0.2% | −2,275−41.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 962 | $72.8 萬 | 0.2% | −1,394−59.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,376 | $68.6 萬 | 0.2% | −15,692−58.0% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,768 | $64.0 萬 | 0.2% | −17,372−57.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,276 | $63.4 萬 | 0.2% | −13,839−59.9% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 27,538 | $58.5 萬 | 0.2% | −22,749−45.2% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 20,381 | $56.5 萬 | 0.2% | −29,247−58.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,021 | $48.3 萬 | 0.1% | −7,434−48.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,148 | $45.9 萬 | 0.1% | −4,661−36.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,872 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $24.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,562 | $23.3 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 86,608 | $489.2 萬 | 1.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $448.6 萬 | 1.3% | – |
| LEGLeggett & Platt Inc | Stock | 145,048 | $368.6 萬 | 1.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 131,640 | $279.5 萬 | 0.8% | – |
| DCGODocGo Inc. | COM | 483,309 | $257.6 萬 | 0.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 18,372 | $220.7 萬 | 0.7% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 73,922 | $173.8 萬 | 0.5% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,872 | $172.1 萬 | 0.5% | 歷史 |
| CAMTCamtek Ltd | ORD | 24,358 | $151.7 萬 | 0.5% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,498 | $116.1 萬 | 0.3% | – |
| NVMINova Ltd. | COM | 8,907 | $100.2 萬 | 0.3% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 74,544 | $84.2 萬 | 0.3% | – |
| ICLICL Group Ltd. | SHS | 142,334 | $79.0 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,633 | $78.8 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 25,304 | $77.5 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 23,021 | $70.1 萬 | 0.2% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,934 | $63.7 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 59,471 | $62.1 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,006 | $51.9 萬 | 0.2% | 歷史 |