Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 +1
- 總值
- $3.96 億
- 較 2025 年第 1 季 +$3,358 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U861 | CORE DIVID ETF | 1,560,380 | $7,852 萬 | 19.8% | +1,560,380 | 新進 | – |
| LRCXLam Research Corp | Stock | 205,809 | $2,003 萬 | 5.1% | +205,809 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,250 | $1,826 萬 | 4.6% | +369+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 99,888 | $1,685 萬 | 4.3% | +3,007+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,428 | $1,475 萬 | 3.7% | +54,972+102.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,413 | $1,243 萬 | 3.1% | +355+1.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 321,403 | $1,235 萬 | 3.1% | +5,630+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,597 | $1,227 萬 | 3.1% | +1,704+5.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 144,455 | $1,196 萬 | 3.0% | +144,455 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 80,630 | $1,173 萬 | 3.0% | −715−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 278,478 | $1,170 萬 | 3.0% | −54,356−16.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| UNMUnum Group | Stock | 143,570 | $1,159 萬 | 2.9% | +143,570 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 90,175 | $1,154 萬 | 2.9% | −992−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 46,923 | $1,117 萬 | 2.8% | −6,024−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $1,020 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,418 | $1,004 萬 | 2.5% | −21,864−38.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,437 | $995.7 萬 | 2.5% | −52,092−26.6% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 141,138 | $959.3 萬 | 2.4% | −9,746−6.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 80,328 | $894.5 萬 | 2.3% | −4,959−5.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 62,666 | $842.4 萬 | 2.1% | −11,845−15.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 78,305 | $744.4 萬 | 1.9% | −35,484−31.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,976 | $717.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 90,067 | $675.5 萬 | 1.7% | −74,988−45.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,911 | $488.4 萬 | 1.2% | −8,680−21.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $406.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $347.9 萬 | 0.9% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 8,782 | $332.0 萬 | 0.8% | −8,189−48.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 41,344 | $322.0 萬 | 0.8% | −12,178−22.8% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $307.7 萬 | 0.8% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3,434 | $307.6 萬 | 0.8% | −5,274−60.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $245.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 62,533 | $237.9 萬 | 0.6% | −225,749−78.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 39,637 | $232.4 萬 | 0.6% | −38,764−49.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 121,297 | $229.9 萬 | 0.6% | +121,297 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,161 | $226.7 萬 | 0.6% | −100.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,033 | $224.1 萬 | 0.6% | −100.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 97,847 | $222.2 萬 | 0.6% | −90.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 94,964 | $221.6 萬 | 0.6% | −80.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,672 | $217.7 萬 | 0.5% | −68,374−83.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,076 | $209.0 萬 | 0.5% | −58−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 89,226 | $205.8 萬 | 0.5% | −52−0.1% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 84,917 | $201.0 萬 | 0.5% | +84,917 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 186,977 | $193.9 萬 | 0.5% | +186,977 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,415 | $184.0 萬 | 0.5% | −51,945−71.8% | 減碼依 15 比 1 拆股換算 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,994 | $144.1 萬 | 0.4% | +14,994 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 24,500 | $137.4 萬 | 0.3% | −29,938−55.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 9,020 | $124.0 萬 | 0.3% | −10,227−53.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,621 | $109.8 萬 | 0.3% | −22,212−69.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 34,789 | $83.5 萬 | 0.2% | −2,307−6.2% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,479 | $22.6 萬 | 0.1% | −2,039−27.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,439 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 156,345 | $1,173 萬 | 3.2% | 歷史 |
| INGRIngredion Inc | COM | 82,169 | $1,111 萬 | 3.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 195,843 | $1,108 萬 | 3.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 92,620 | $813.6 萬 | 2.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 57,699 | $450.9 萬 | 1.2% | 歷史 |
| SNPSSynopsys Inc | COM | 9,636 | $413.2 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,169 | $411.5 萬 | 1.1% | 歷史 |