Paradiem, LLC
- SEC CIK
- 0001733356
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 −2
- 總值
- $4.64 億
- 較 2026 年第 1 季 +$988.7 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 610,726 | $4,951 萬 | 10.7% | +610,726 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 103,396 | $2,373 萬 | 5.1% | +30,475+41.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 80,466 | $2,096 萬 | 4.5% | +9,955+14.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 226,134 | $2,073 萬 | 4.5% | +71,194+45.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 198,354 | $1,922 萬 | 4.1% | +56,348+39.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,910 | $1,694 萬 | 3.7% | −8,393−34.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 219,405 | $1,632 萬 | 3.5% | −5,463−2.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 82,418 | $1,420 萬 | 3.1% | −4,701−5.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,520 | $1,366 萬 | 2.9% | −31,898−50.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 281,066 | $1,350 萬 | 2.9% | −5,460−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,878 | $1,342 萬 | 2.9% | +728+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 113,659 | $1,341 萬 | 2.9% | +83,834+281.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,021 | $1,275 萬 | 2.7% | −2,761−9.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 59,465 | $1,260 萬 | 2.7% | −12,015−16.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 138,156 | $1,213 萬 | 2.6% | −20,910−13.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 296,152 | $1,212 萬 | 2.6% | −21,910−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 58,848 | $1,087 萬 | 2.3% | +31,172+112.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 395,462 | $1,012 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 396,376 | $1,006 萬 | 2.2% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 77,221 | $927.6 萬 | 2.0% | −32,649−29.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,318 | $902.9 萬 | 1.9% | +24,356+152.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,014 | $874.3 萬 | 1.9% | −25,703−53.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,716 | $776.3 萬 | 1.7% | −11,458−32.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 414,868 | $770.6 萬 | 1.7% | +2,994+0.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 294,149 | $754.2 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 355,186 | $723.3 萬 | 1.6% | +4,578+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,994 | $665.4 萬 | 1.4% | −11,982−34.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 31,861 | $642.3 萬 | 1.4% | −20,024−38.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 248,470 | $631.6 萬 | 1.4% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 95,408 | $600.6 萬 | 1.3% | +95,408 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 17,898 | $563.5 萬 | 1.2% | −13,043−42.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 287,063 | $563.1 萬 | 1.2% | +3,286+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 283,101 | $552.8 萬 | 1.2% | +504+0.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 130,256 | $538.2 萬 | 1.2% | +130,256 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,911 | $325.9 萬 | 0.7% | −10,029−21.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 41,716 | $258.8 萬 | 0.6% | −22,403−34.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,388 | $249.9 萬 | 0.5% | +8,388 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,249 | $246.8 萬 | 0.5% | +2,753+184.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,289 | $219.5 萬 | 0.5% | −658−4.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,463 | $203.0 萬 | 0.4% | +7,463 | 新進 | 歷史 |
| EIXEdison International | Stock | 24,893 | $185.3 萬 | 0.4% | +9,225+58.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 78,097 | $174.5 萬 | 0.4% | −2,903−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 74,804 | $171.7 萬 | 0.4% | −2,952−3.8% | 減碼 | – |
| HUTHut 8 Corp. | COM | 14,689 | $169.6 萬 | 0.4% | −1,868−11.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,569 | $159.9 萬 | 0.3% | −388−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,206 | $153.1 萬 | 0.3% | −126−3.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,433 | $152.7 萬 | 0.3% | +4,099+307.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 40,854 | $148.7 萬 | 0.3% | +32,470+387.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 9,135 | $144.9 萬 | 0.3% | +9,135 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 13,939 | $121.2 萬 | 0.3% | −1,046−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,774 | $112.3 萬 | 0.2% | −1,626−19.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,560 | $111.2 萬 | 0.2% | +421+8.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 80,085 | $111.2 萬 | 0.2% | +46,228+136.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,541 | $105.7 萬 | 0.2% | +7,481+244.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 31,217 | $103.9 萬 | 0.2% | +3,705+13.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,106 | $100.6 萬 | 0.2% | −773−11.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 26,423 | $89.7 萬 | 0.2% | −1,102−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 80,674 | $77.9 萬 | 0.2% | +53,019+191.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,128 | $51.1 萬 | 0.1% | +8,128 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 38,059 | $45.3 萬 | 0.1% | +3,658+10.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,885 | $44.8 萬 | 0.1% | +1,808+44.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,371 | $36.8 萬 | 0.1% | −2,382−50.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,004 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 210 | $25.2 萬 | 0.1% | +210 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 6,666 | $21.2 萬 | <0.1% | −17,996−73.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 692 | $20.8 萬 | <0.1% | +692 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,105 | $20.8 萬 | <0.1% | +1,105 | 新進 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,833,707 | $5,626 萬 | 12.4% | – |
| MATXMatson, Inc. | COM | 88,082 | $1,444 萬 | 3.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,515 | $336.4 萬 | 0.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,006 | $271.6 萬 | 0.6% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 24,728 | $112.3 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 37,886 | $89.6 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,979 | $71.3 萬 | 0.2% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 11,127 | $60.0 萬 | 0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 96,328 | $46.1 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $37.9 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,344 | $31.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,774 | $31.0 萬 | 0.1% | 歷史 |