Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 52
- 較 2024 年第 3 季 −4
- 總值
- $3.72 億
- 較 2024 年第 3 季 −$5,134 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 137,057 | $1,699 萬 | 4.6% | +504+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70,962 | $1,645 萬 | 4.4% | −8,090−10.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 280,593 | $1,644 萬 | 4.4% | +732+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 131,510 | $1,612 萬 | 4.3% | +31,361+31.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,077 | $1,504 萬 | 4.0% | +20,324+55.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 163,978 | $1,254 萬 | 3.4% | +163,978 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 89,620 | $1,233 萬 | 3.3% | +259+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 171,283 | $1,232 萬 | 3.3% | +24,403+16.6% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 90,036 | $1,214 萬 | 3.3% | +1,909+2.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 334,750 | $1,211 萬 | 3.3% | +748+0.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 132,275 | $1,208 萬 | 3.2% | +19,903+17.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 115,036 | $1,197 萬 | 3.2% | +283+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 56,113 | $1,192 萬 | 3.2% | +4,034+7.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 84,751 | $1,188 萬 | 3.2% | −161−0.2% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 158,234 | $1,169 萬 | 3.1% | −594−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,310 | $1,163 萬 | 3.1% | +111+0.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 99,026 | $1,149 萬 | 3.1% | +1,063+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,839 | $1,119 萬 | 3.0% | −434−1.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 93,379 | $1,065 萬 | 2.9% | −28,736−23.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,976 | $875.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $843.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 105,844 | $726.7 萬 | 2.0% | −11,304−9.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,039 | $640.2 萬 | 1.7% | −211−3.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,905 | $624.1 萬 | 1.7% | +2,474+33.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,089 | $623.1 萬 | 1.7% | +55,089 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,423 | $613.9 萬 | 1.6% | −2,609−11.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 43,346 | $606.1 萬 | 1.6% | +11,584+36.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,109 | $605.8 萬 | 1.6% | −213−4.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 67,257 | $573.8 萬 | 1.5% | −488−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,908 | $562.8 萬 | 1.5% | −8,562−17.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,270 | $547.0 萬 | 1.5% | +519+4.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 313,672 | $403.4 萬 | 1.1% | −579,385−64.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $403.3 萬 | 1.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 21,533 | $366.8 萬 | 1.0% | −43,746−67.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $345.7 萬 | 0.9% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 57,361 | $335.7 萬 | 0.9% | +57,361 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $306.0 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 130,146 | $252.9 萬 | 0.7% | +1,239+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 106,390 | $247.6 萬 | 0.7% | −277−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 125,456 | $244.4 萬 | 0.7% | +1,561+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 107,511 | $240.8 萬 | 0.6% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,284 | $239.8 萬 | 0.6% | −109,163−77.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 113,793 | $235.0 萬 | 0.6% | +2,669+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 99,987 | $230.7 萬 | 0.6% | +475+0.5% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 36,478 | $230.0 萬 | 0.6% | −35,070−49.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 18,174 | $212.1 萬 | 0.6% | −44,738−71.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $209.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 44,007 | $103.2 萬 | 0.3% | −13,709−23.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,519 | $29.3 萬 | 0.1% | −541−6.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,004 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,439 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 623,981 | $1,426 萬 | 3.4% | 歷史 |
| IPInternational Paper Co | COM | 248,305 | $1,213 萬 | 2.9% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 261,101 | $1,192 萬 | 2.8% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $328.0 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,836 | $231.4 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,231 | $230.7 萬 | 0.5% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 6,831 | $27.0 萬 | 0.1% | – |