Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 −35
- 總值
- $4.24 億
- 較 2024 年第 2 季 +$2,499 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 122,115 | $1,540 萬 | 3.6% | +44,666+57.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 136,553 | $1,493 萬 | 3.5% | +40,866+42.7% | 加碼 | 歷史 |
| FROFrontline plc | COM | 623,981 | $1,426 萬 | 3.4% | +257,608+70.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 279,861 | $1,403 萬 | 3.3% | +84,996+43.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,052 | $1,364 萬 | 3.2% | +1,872+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 141,447 | $1,356 萬 | 3.2% | +52,737+59.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 100,149 | $1,352 萬 | 3.2% | +36,895+58.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 893,057 | $1,287 萬 | 3.0% | +392,501+78.4% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 88,127 | $1,257 萬 | 3.0% | +1,965+2.3% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 112,372 | $1,256 萬 | 3.0% | +4,321+4.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 89,361 | $1,228 萬 | 2.9% | +7,443+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,273 | $1,223 萬 | 2.9% | +911+3.0% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 158,828 | $1,217 萬 | 2.9% | +13,166+9.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 248,305 | $1,213 萬 | 2.9% | +12,048+5.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 97,963 | $1,210 萬 | 2.9% | +3,381+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 52,079 | $1,199 萬 | 2.8% | +6,422+14.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 261,101 | $1,192 萬 | 2.8% | +15,112+6.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 334,002 | $1,183 萬 | 2.8% | +17,576+5.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,199 | $1,163 萬 | 2.7% | +584+1.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 65,279 | $1,152 萬 | 2.7% | +5,509+9.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 84,912 | $1,139 萬 | 2.7% | +3,760+4.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 114,753 | $1,132 萬 | 2.7% | +24,403+27.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 36,753 | $1,111 萬 | 2.6% | +2,705+7.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 146,880 | $1,049 萬 | 2.5% | +7,725+5.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 62,912 | $945.8 萬 | 2.2% | +11,935+23.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,976 | $814.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $741.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 117,148 | $696.2 萬 | 1.6% | +51,482+78.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,032 | $656.9 萬 | 1.6% | +5,673+34.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,470 | $612.9 萬 | 1.4% | −2,201−4.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,322 | $612.9 萬 | 1.4% | +1,675+45.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 31,762 | $605.9 萬 | 1.4% | +6,869+27.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 67,745 | $581.3 萬 | 1.4% | +50,706+297.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,431 | $575.5 萬 | 1.4% | +1,862+33.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,250 | $559.0 萬 | 1.3% | +1,843+41.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,751 | $544.4 萬 | 1.3% | +5,289+96.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 71,548 | $519.5 萬 | 1.2% | +40,046+127.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $408.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $348.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $328.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $306.6 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,907 | $252.1 萬 | 0.6% | −93−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 106,667 | $250.2 萬 | 0.6% | −200.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 123,895 | $244.3 萬 | 0.6% | −93−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 107,511 | $244.1 萬 | 0.6% | −210.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,836 | $231.4 萬 | 0.5% | −210.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,231 | $230.7 萬 | 0.5% | −70−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 99,512 | $230.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,124 | $229.5 萬 | 0.5% | −500.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $188.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 57,716 | $139.0 萬 | 0.3% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,060 | $32.8 萬 | 0.1% | −320−3.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 6,831 | $27.0 萬 | 0.1% | −3,581−34.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,004 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,439 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（35 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 87,048 | $499.0 萬 | 1.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 42,544 | $415.5 萬 | 1.0% | 歷史 |
| CPRTCopart Inc | COM | 67,710 | $366.7 萬 | 0.9% | 歷史 |
| TERTeradyne, Inc | Stock | 24,152 | $358.1 萬 | 0.9% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 42,220 | $347.6 萬 | 0.9% | 歷史 |
| FNFabrinet | SHS | 13,447 | $329.2 萬 | 0.8% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 45,097 | $310.3 萬 | 0.8% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,997 | $307.7 萬 | 0.8% | 歷史 |
| CMCCommercial Metals Co | Stock | 54,643 | $300.5 萬 | 0.8% | 歷史 |
| ATKRAtkore Inc. | COM | 21,214 | $286.2 萬 | 0.7% | 歷史 |
| ITGartner Inc | COM | 6,314 | $283.5 萬 | 0.7% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,520 | $270.2 萬 | 0.7% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,719 | $254.3 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 23,013 | $250.4 萬 | 0.6% | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,279 | $206.6 萬 | 0.5% | 歷史 |
| AVTRAvantor, Inc. | COM | 87,368 | $185.2 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 17,790 | $148.0 萬 | 0.4% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,454 | $136.5 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,631 | $133.6 萬 | 0.3% | 歷史 |
| NXTNextpower Inc. | Stock | 27,492 | $128.9 萬 | 0.3% | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,622 | $119.0 萬 | 0.3% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 11,484 | $117.2 萬 | 0.3% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 96,616 | $102.1 萬 | 0.3% | 歷史 |
| STNEStoneCo Ltd. | COM | 62,529 | $75.0 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 592 | $60.5 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 4,044 | $58.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,710 | $53.9 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 16,508 | $47.7 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,785 | $36.0 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,586 | $28.3 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,929 | $28.1 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 2,546 | $27.2 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 10,295 | $24.8 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,240 | $24.5 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,334 | $22.1 萬 | 0.1% | 歷史 |