Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 91
- 較 2024 年第 1 季 −1
- 總值
- $3.99 億
- 較 2024 年第 1 季 −$633.0 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 7,718 | $1,239 萬 | 3.1% | +676+9.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 94,582 | $1,218 萬 | 3.1% | +1,405+1.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 86,162 | $1,128 萬 | 2.8% | +15,660+22.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,615 | $1,076 萬 | 2.7% | +31,615 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 95,687 | $1,054 萬 | 2.6% | +95,687 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 245,989 | $1,045 萬 | 2.6% | +15,924+6.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 45,657 | $1,042 萬 | 2.6% | +4,587+11.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 59,770 | $1,038 萬 | 2.6% | +59,770 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 236,257 | $1,019 萬 | 2.6% | +34,222+16.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,362 | $1,011 萬 | 2.5% | +1,658+5.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 77,449 | $1,003 萬 | 2.5% | +5,554+7.7% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 108,051 | $992.9 萬 | 2.5% | +1,909+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 63,254 | $991.6 萬 | 2.5% | +601+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,048 | $987.9 萬 | 2.5% | +2,049+6.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 194,865 | $983.9 萬 | 2.5% | +13,785+7.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 316,426 | $977.8 萬 | 2.5% | +30,695+10.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 81,152 | $962.1 萬 | 2.4% | +13,785+20.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 145,662 | $961.7 萬 | 2.4% | +14,360+10.9% | 加碼 | 歷史 |
| FROFrontline plc | COM | 366,373 | $943.8 萬 | 2.4% | +7,685+2.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 81,918 | $939.6 萬 | 2.4% | +8,386+11.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 90,350 | $930.1 萬 | 2.3% | +13,816+18.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 139,155 | $874.5 萬 | 2.2% | +16,731+13.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,710 | $848.6 萬 | 2.1% | +2,178+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 50,977 | $805.8 萬 | 2.0% | +3,688+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,976 | $736.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 500,556 | $725.3 萬 | 1.8% | −2,753−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $711.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,671 | $650.7 萬 | 1.6% | −4,759−8.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CLSCelestica Inc | Stock | 87,048 | $499.0 萬 | 1.3% | −7,562−8.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,569 | $459.2 萬 | 1.2% | +82+1.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,359 | $415.7 萬 | 1.0% | −61−0.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 42,544 | $415.5 萬 | 1.0% | −5,151−10.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $401.2 萬 | 1.0% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,647 | $385.1 萬 | 1.0% | +262+7.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 67,710 | $366.7 萬 | 0.9% | −1,795−2.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 24,152 | $358.1 萬 | 0.9% | −5,459−18.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,893 | $350.8 萬 | 0.9% | +957+4.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 42,220 | $347.6 萬 | 0.9% | −9,143−17.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,407 | $346.7 萬 | 0.9% | −139−3.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $343.8 萬 | 0.9% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 13,447 | $329.2 萬 | 0.8% | −2,592−16.2% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $327.3 萬 | 0.8% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 5,462 | $325.0 萬 | 0.8% | −712−11.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 45,097 | $310.3 萬 | 0.8% | −9,287−17.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 65,666 | $308.6 萬 | 0.8% | −13,367−16.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,997 | $307.7 萬 | 0.8% | −1,712−14.6% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $304.5 萬 | 0.8% | 00.0% | 不變 | – |
| CMCCommercial Metals Co | Stock | 54,643 | $300.5 萬 | 0.8% | −10,608−16.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 21,214 | $286.2 萬 | 0.7% | −754−3.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,314 | $283.5 萬 | 0.7% | −1,031−14.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,520 | $270.2 萬 | 0.7% | −657−3.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,719 | $254.3 萬 | 0.6% | −1,762−18.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 23,013 | $250.4 萬 | 0.6% | −3,978−14.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 129,000 | $247.4 萬 | 0.6% | −155−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 106,687 | $246.1 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 123,988 | $238.3 萬 | 0.6% | −154−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 107,532 | $237.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,857 | $231.4 萬 | 0.6% | −280.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,301 | $230.2 萬 | 0.6% | −173−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 99,512 | $228.0 萬 | 0.6% | −250.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,174 | $227.4 萬 | 0.6% | −173−0.2% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 31,502 | $215.9 萬 | 0.5% | −11,881−27.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,279 | $206.6 萬 | 0.5% | −17,416−33.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 87,368 | $185.2 萬 | 0.5% | −41,633−32.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $168.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,790 | $148.0 萬 | 0.4% | +17,790 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,454 | $136.5 萬 | 0.3% | −8,434−56.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 57,716 | $134.6 萬 | 0.3% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,631 | $133.6 萬 | 0.3% | +1,631 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 27,492 | $128.9 萬 | 0.3% | +27,492 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,039 | $126.3 萬 | 0.3% | −22,021−56.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,622 | $119.0 萬 | 0.3% | −8,095−27.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,484 | $117.2 萬 | 0.3% | −17,061−59.8% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 96,616 | $102.1 萬 | 0.3% | +96,616 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 62,529 | $75.0 萬 | 0.2% | −110,733−63.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 592 | $60.5 萬 | 0.2% | −221−27.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,044 | $58.4 萬 | 0.1% | +4,044 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,710 | $53.9 萬 | 0.1% | −1,524−16.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 16,508 | $47.7 萬 | 0.1% | −53,305−76.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,412 | $38.0 萬 | 0.1% | −3,418−24.7% | 減碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,785 | $36.0 萬 | 0.1% | −10,849−42.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,380 | $31.8 萬 | 0.1% | −2,492−22.9% | 減碼 | – |
| GLOBGlobant S.A. | COM | 1,586 | $28.3 萬 | 0.1% | −1,054−39.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,929 | $28.1 萬 | 0.1% | −3,833−43.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,546 | $27.2 萬 | 0.1% | −1,489−36.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,295 | $24.8 萬 | 0.1% | −8,924−46.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,240 | $24.5 萬 | 0.1% | −5,805−48.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,439 | $22.5 萬 | 0.1% | −123−7.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,334 | $22.1 萬 | 0.1% | −5,418−55.6% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 36,450 | $954.0 萬 | 2.4% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 150,218 | $938.4 萬 | 2.3% | 歷史 |
| HRBH&R Block Inc | COM | 163,878 | $804.8 萬 | 2.0% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 93,930 | $315.4 萬 | 0.8% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 181,295 | $289.0 萬 | 0.7% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 136,294 | $255.1 萬 | 0.6% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 542,744 | $233.9 萬 | 0.6% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 103,410 | $227.9 萬 | 0.6% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,887 | $48.6 萬 | 0.1% | 歷史 |