Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 52
- 較 2024 年第 4 季 0
- 總值
- $3.63 億
- 較 2024 年第 4 季 −$976.9 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 56,282 | $1,534 萬 | 4.2% | −795−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 195,529 | $1,386 萬 | 3.8% | +195,529 | 新進 | 歷史 |
| CBTCabot Corp | COM | 165,055 | $1,372 萬 | 3.8% | +32,780+24.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 96,881 | $1,369 萬 | 3.8% | +96,881 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 166,417 | $1,291 萬 | 3.6% | −4,866−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,046 | $1,260 萬 | 3.5% | +82,046 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 81,345 | $1,255 萬 | 3.5% | −3,406−4.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 315,773 | $1,238 萬 | 3.4% | −18,977−5.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 288,282 | $1,234 萬 | 3.4% | +288,282 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 156,345 | $1,173 萬 | 3.2% | −7,633−4.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,058 | $1,156 萬 | 3.2% | −1,252−3.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 91,167 | $1,140 萬 | 3.1% | −2,212−2.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 82,169 | $1,111 萬 | 3.1% | −7,451−8.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 113,789 | $1,108 萬 | 3.1% | −1,247−1.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 195,843 | $1,108 萬 | 3.1% | −84,750−30.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,881 | $1,103 萬 | 3.0% | −5,081−7.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 85,287 | $1,093 萬 | 3.0% | −4,749−5.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 52,947 | $1,068 萬 | 2.9% | −3,166−5.6% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 150,884 | $1,066 萬 | 2.9% | −7,350−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,893 | $985.9 萬 | 2.7% | −946−3.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 74,511 | $984.1 萬 | 2.7% | −56,999−43.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $862.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 92,620 | $813.6 萬 | 2.2% | −6,406−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,976 | $776.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,456 | $709.1 萬 | 2.0% | −1,633−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,824 | $691.1 萬 | 1.9% | −285−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,708 | $592.0 萬 | 1.6% | −1,197−12.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 78,401 | $498.5 萬 | 1.4% | −27,443−25.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 57,699 | $450.9 萬 | 1.2% | −9,558−14.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 53,522 | $435.7 萬 | 1.2% | +53,522 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,971 | $431.4 萬 | 1.2% | −2,452−12.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,591 | $429.1 萬 | 1.2% | −2,317−5.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,636 | $413.2 萬 | 1.1% | −1,634−14.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,169 | $411.5 萬 | 1.1% | −870−14.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $405.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $347.0 萬 | 1.0% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 31,833 | $336.1 萬 | 0.9% | +31,833 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 54,438 | $330.2 萬 | 0.9% | −2,923−5.1% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $307.6 萬 | 0.8% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 19,247 | $274.9 萬 | 0.8% | −2,286−10.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,171 | $226.3 萬 | 0.6% | −13,975−10.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,043 | $223.4 萬 | 0.6% | −11,413−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 94,972 | $220.2 萬 | 0.6% | −11,418−10.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 97,856 | $219.2 萬 | 0.6% | −9,655−9.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $218.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,134 | $209.1 萬 | 0.6% | −12,659−11.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 89,278 | $205.8 萬 | 0.6% | −10,709−10.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 37,096 | $88.1 萬 | 0.2% | −6,911−15.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,518 | $28.9 萬 | 0.1% | −10.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,439 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 137,057 | $1,699 萬 | 4.6% | 歷史 |
| DHIHorton D R Inc | COM | 43,346 | $606.1 萬 | 1.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 313,672 | $403.4 萬 | 1.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,284 | $239.8 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,478 | $230.0 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 18,174 | $212.1 萬 | 0.6% | 歷史 |