Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 −11
- 總值
- $4.18 億
- 較 2025 年第 3 季 −$1,089 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U861 | CORE DIVID ETF | 977,956 | $5,198 萬 | 12.4% | +945,667+2,928.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 116,490 | $1,994 萬 | 4.8% | −88,440−43.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,020 | $1,777 萬 | 4.3% | −2,069−6.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 234,687 | $1,629 萬 | 3.9% | −146−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 97,777 | $1,592 萬 | 3.8% | −7,162−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,797 | $1,538 萬 | 3.7% | −505−1.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 89,585 | $1,518 萬 | 3.6% | −2,932−3.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 65,328 | $1,486 萬 | 3.6% | −23,620−26.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 320,302 | $1,462 萬 | 3.5% | −12,234−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 53,821 | $1,460 萬 | 3.5% | −782−1.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 85,664 | $1,436 萬 | 3.4% | −743−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,543 | $1,429 萬 | 3.4% | +126+0.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 78,670 | $1,365 萬 | 3.3% | +78,670 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 163,621 | $1,314 萬 | 3.1% | −1,183−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 38,060 | $1,281 萬 | 3.1% | −907−2.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 144,080 | $1,260 萬 | 3.0% | −595−0.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 114,208 | $1,251 萬 | 3.0% | −1,392−1.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 99,714 | $1,232 萬 | 2.9% | −3,007−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 282,899 | $1,135 萬 | 2.7% | −3,665−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $1,133 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 30,712 | $1,079 萬 | 2.6% | −1,145−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,976 | $950.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 103,306 | $866.2 萬 | 2.1% | −30,027−22.5% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 118,851 | $787.7 萬 | 1.9% | −30,246−20.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,629 | $684.4 萬 | 1.6% | −55,579−50.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 132,154 | $517.9 萬 | 1.2% | −174,421−56.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $407.3 萬 | 1.0% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 35,846 | $401.2 萬 | 1.0% | −58,221−61.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 45,556 | $353.1 萬 | 0.8% | −111,179−70.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $348.1 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $272.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,161 | $227.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,033 | $225.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 94,964 | $221.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 97,847 | $221.3 萬 | 0.5% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 32,499 | $141.9 萬 | 0.3% | −2,308−6.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,581 | $113.4 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,696 | $112.3 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 30,539 | $112.3 萬 | 0.3% | −83−0.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 44,252 | $106.7 萬 | 0.3% | −138−0.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 17,668 | $106.0 萬 | 0.3% | −109−0.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,570 | $102.4 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,690 | $101.2 萬 | 0.2% | −66−0.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,866 | $100.3 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 83,589 | $98.8 萬 | 0.2% | +10,155+13.8% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,176 | $98.0 萬 | 0.2% | −103−0.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,059 | $91.4 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,863 | $90.7 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 18,542 | $85.2 萬 | 0.2% | −28,905−60.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 34,789 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,432 | $58.2 萬 | 0.1% | +3,432 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,812 | $42.9 萬 | 0.1% | −4,621−62.2% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,477 | $24.7 萬 | 0.1% | −20.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,004 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 12,750 | $11.4 萬 | <0.1% | −41,842−76.6% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 21,768 | $11.4 萬 | <0.1% | −81,592−78.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRCBrady Corp | CL A | 166,374 | $1,298 萬 | 3.0% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $308.0 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,076 | $209.1 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 89,226 | $205.8 萬 | 0.5% | – |
| SOFISoFi Technologies, Inc. | Stock | 42,733 | $112.9 萬 | 0.3% | 歷史 |
| MTHMeritage Homes CORP | COM | 13,375 | $96.9 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 1,971 | $93.6 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 11,882 | $85.9 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,485 | $83.9 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 11,284 | $82.3 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,820 | $78.0 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 15,645 | $75.0 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,367 | $34.9 萬 | 0.1% | 歷史 |