Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 +13
- 總值
- $4.54 億
- 較 2025 年第 4 季 +$3,599 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,833,707 | $5,626 萬 | 12.4% | +1,833,707 | 新進 | – |
| VLOValero Energy Corp | Stock | 70,511 | $1,742 萬 | 3.8% | −27,266−27.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,303 | $1,722 萬 | 3.8% | −6,717−21.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,782 | $1,679 萬 | 3.7% | −4,015−12.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 87,119 | $1,609 萬 | 3.5% | +1,455+1.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 224,868 | $1,561 萬 | 3.4% | −9,819−4.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 47,717 | $1,518 萬 | 3.3% | −6,104−11.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 159,066 | $1,477 萬 | 3.3% | −4,555−2.8% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 88,082 | $1,444 萬 | 3.2% | −11,632−11.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 71,480 | $1,401 萬 | 3.1% | −7,190−9.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 63,418 | $1,355 萬 | 3.0% | −53,072−45.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 286,526 | $1,329 萬 | 2.9% | +3,627+1.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 142,006 | $1,325 萬 | 2.9% | +38,700+37.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 154,940 | $1,321 萬 | 2.9% | +154,940 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 72,921 | $1,313 萬 | 2.9% | −16,664−18.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,150 | $1,275 萬 | 2.8% | −910−2.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 318,062 | $1,269 萬 | 2.8% | −2,240−0.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 109,870 | $1,269 萬 | 2.8% | −4,338−3.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 51,885 | $1,085 萬 | 2.4% | −13,443−20.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $1,035 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 30,941 | $1,017 萬 | 2.2% | +229+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 395,462 | $1,010 萬 | 2.2% | +395,462 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 396,376 | $1,005 萬 | 2.2% | +396,376 | 新進 | – |
| AAPLApple Inc. | Stock | 34,976 | $887.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 411,874 | $768.6 萬 | 1.7% | +411,874 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 294,149 | $753.9 萬 | 1.7% | +158,377+116.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 350,608 | $716.0 萬 | 1.6% | +350,608 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 248,470 | $632.1 萬 | 1.4% | +88,060+54.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 283,777 | $556.9 萬 | 1.2% | +169,744+148.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 282,597 | $551.9 萬 | 1.2% | +166,436+143.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 45,940 | $471.7 萬 | 1.0% | −8,689−15.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 64,119 | $433.3 萬 | 1.0% | −79,961−55.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,676 | $356.4 萬 | 0.8% | −55,867−66.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,515 | $336.4 萬 | 0.7% | +29,515 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,962 | $324.3 萬 | 0.7% | +15,962 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,825 | $315.4 萬 | 0.7% | +29,825 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,006 | $271.6 萬 | 0.6% | −417−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 81,000 | $181.2 萬 | 0.4% | −16,847−17.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 77,756 | $180.2 萬 | 0.4% | −17,208−18.1% | 減碼 | – |
| CVXChevron Corp | Stock | 8,400 | $173.8 萬 | 0.4% | +5,588+198.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,957 | $140.0 萬 | 0.3% | −624−11.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,985 | $135.4 萬 | 0.3% | +14,985 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,947 | $122.1 萬 | 0.3% | +14,947 | 新進 | 歷史 |
| EIXEdison International | Stock | 15,668 | $114.7 萬 | 0.3% | −2,000−11.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,332 | $112.6 萬 | 0.2% | −364−9.8% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 24,728 | $112.3 萬 | 0.2% | −7,771−23.9% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 27,525 | $106.1 萬 | 0.2% | −3,014−9.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,512 | $105.7 萬 | 0.2% | +27,512 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,753 | $96.5 萬 | 0.2% | +1,321+38.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,879 | $93.9 萬 | 0.2% | −691−9.1% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 24,662 | $90.8 萬 | 0.2% | −1,028−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,139 | $89.6 萬 | 0.2% | +276+5.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 37,886 | $89.6 萬 | 0.2% | −6,366−14.4% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 16,557 | $77.7 萬 | 0.2% | −1,985−10.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $72.1 萬 | 0.2% | +1,109 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,979 | $71.3 萬 | 0.2% | −1,080−13.4% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 11,127 | $60.0 萬 | 0.1% | −966,829−98.9% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,401 | $54.5 萬 | 0.1% | +34,401 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 96,328 | $46.1 萬 | 0.1% | +74,560+342.5% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 5,344 | $31.7 萬 | 0.1% | −126,810−96.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,774 | $31.0 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,496 | $30.4 萬 | 0.1% | +1,496 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 4,077 | $27.7 萬 | 0.1% | +4,077 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 33,857 | $27.6 萬 | 0.1% | +21,107+165.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,334 | $26.3 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 27,655 | $26.1 萬 | 0.1% | −55,934−66.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 8,384 | $23.5 萬 | 0.1% | −17,792−68.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,060 | $21.2 萬 | <0.1% | −5,806−65.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBTCabot Corp | COM | 118,851 | $787.7 萬 | 1.9% | 歷史 |
| OCOwens Corning | Stock | 35,846 | $401.2 萬 | 1.0% | 歷史 |
| UNMUnum Group | Stock | 45,556 | $353.1 萬 | 0.8% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 34,789 | $84.2 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,477 | $24.7 萬 | 0.1% | – |