Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 68
- 較 2025 年第 2 季 +15
- 總值
- $4.29 億
- 較 2025 年第 2 季 +$3,264 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 204,930 | $2,744 萬 | 6.4% | −879−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 88,948 | $1,953 萬 | 4.6% | −10,940−11.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 104,939 | $1,787 萬 | 4.2% | +42,273+67.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,302 | $1,613 萬 | 3.8% | +32,302 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 33,089 | $1,579 萬 | 3.7% | +1,492+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 110,208 | $1,476 萬 | 3.4% | +1,780+1.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 86,407 | $1,475 萬 | 3.4% | +86,407 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 234,833 | $1,446 萬 | 3.4% | +210,333+858.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 332,536 | $1,412 萬 | 3.3% | +11,133+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 286,564 | $1,405 萬 | 3.3% | +8,086+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,417 | $1,388 萬 | 3.2% | +69,745+510.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 54,603 | $1,342 萬 | 3.1% | +7,680+16.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 94,067 | $1,331 萬 | 3.1% | +85,047+942.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 38,967 | $1,329 萬 | 3.1% | +4,549+13.2% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 166,374 | $1,298 萬 | 3.0% | +25,236+17.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 92,517 | $1,290 萬 | 3.0% | +2,342+2.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 144,675 | $1,284 萬 | 3.0% | +220+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 164,804 | $1,244 萬 | 2.9% | +21,367+14.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 306,575 | $1,238 萬 | 2.9% | +244,042+390.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 156,735 | $1,219 萬 | 2.8% | +13,165+9.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,857 | $1,178 萬 | 2.7% | +444+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 133,333 | $1,168 萬 | 2.7% | +118,339+789.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 115,600 | $1,137 萬 | 2.7% | +37,295+47.6% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 149,097 | $1,134 萬 | 2.6% | +59,030+65.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $1,109 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 102,721 | $1,013 萬 | 2.4% | +22,393+27.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,976 | $890.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $408.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $348.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $308.0 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $242.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,161 | $227.2 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,033 | $224.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 97,847 | $222.5 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 94,964 | $222.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,076 | $209.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 89,226 | $205.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 32,289 | $168.7 萬 | 0.4% | −1,528,091−97.9% | 減碼 | – |
| HUTHut 8 Corp. | COM | 47,447 | $165.2 萬 | 0.4% | +47,447 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 34,807 | $146.1 萬 | 0.3% | −50,110−59.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,895 | $127.4 萬 | 0.3% | +8,895 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,433 | $115.4 萬 | 0.3% | +5,994+416.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 42,733 | $112.9 萬 | 0.3% | +42,733 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,078 | $106.8 萬 | 0.2% | +8,078 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,597 | $104.9 萬 | 0.2% | −2,024−21.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,710 | $103.6 萬 | 0.2% | +3,710 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 54,592 | $99.7 萬 | 0.2% | +54,592 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 30,622 | $98.4 萬 | 0.2% | +30,622 | 新進 | 歷史 |
| EIXEdison International | Stock | 17,777 | $98.3 萬 | 0.2% | +17,777 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,597 | $97.9 萬 | 0.2% | +5,597 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 13,375 | $96.9 萬 | 0.2% | +13,375 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,756 | $96.8 萬 | 0.2% | +25,756 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,971 | $93.6 萬 | 0.2% | +1,971 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,882 | $91.1 萬 | 0.2% | −26,029−84.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,882 | $85.9 萬 | 0.2% | +11,882 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 34,789 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,485 | $83.9 萬 | 0.2% | +2,485 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 11,284 | $82.3 萬 | 0.2% | +11,284 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 44,390 | $80.0 萬 | 0.2% | +44,390 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,820 | $78.0 萬 | 0.2% | −30,524−73.8% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 103,360 | $76.2 萬 | 0.2% | +103,360 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 15,645 | $75.0 萬 | 0.2% | +15,645 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,279 | $72.4 萬 | 0.2% | +26,279 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 73,434 | $36.3 萬 | 0.1% | +73,434 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,367 | $34.9 萬 | 0.1% | +5,367 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,479 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $23.8 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 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 66,250 | $1,826 萬 | 4.6% | 歷史 |
| PAYXPaychex Inc | Stock | 80,630 | $1,173 萬 | 3.0% | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,782 | $332.0 萬 | 0.8% | 歷史 |
| KLACKLA Corp | COM NEW | 3,434 | $307.6 萬 | 0.8% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 39,637 | $232.4 萬 | 0.6% | 歷史 |
| AMAntero Midstream Corp | Stock | 121,297 | $229.9 萬 | 0.6% | 歷史 |
| HLNHaleon plc | ADR | 186,977 | $193.9 萬 | 0.5% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,415 | $184.0 萬 | 0.5% | 歷史 |