Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 218
- 較 2021 年第 1 季 +21
- 總值
- $4.01 億
- 較 2021 年第 1 季 +$3,124 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 336,773 | $2,037 萬 | 5.1% | +1410.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 282,418 | $1,416 萬 | 3.5% | −830.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,242 | $989.4 萬 | 2.5% | +2,207+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,929 | $919.1 萬 | 2.3% | +3,216+10.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,415 | $844.2 萬 | 2.1% | +952+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,913 | $711.3 萬 | 1.8% | +168+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,837 | $632.0 萬 | 1.6% | +134+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,186 | $588.9 萬 | 1.5% | +2,001+8.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,752 | $581.3 萬 | 1.4% | +46,626+193.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,025 | $557.2 萬 | 1.4% | +97+0.6% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 93,023 | $535.8 萬 | 1.3% | +93,023 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,631 | $497.7 萬 | 1.2% | +113+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,164 | $487.1 萬 | 1.2% | +386+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,730 | $478.0 萬 | 1.2% | +1,199+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,854 | $476.4 萬 | 1.2% | +9,669+36.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,562 | $473.7 萬 | 1.2% | +19,991+78.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 17,055 | $457.7 萬 | 1.1% | +116+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 43,118 | $446.6 萬 | 1.1% | +3,094+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,850 | $446.5 萬 | 1.1% | +336+3.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 59,010 | $424.6 萬 | 1.1% | +23,863+67.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,087 | $419.3 萬 | 1.0% | +43+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,035 | $415.7 萬 | 1.0% | +849+7.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,676 | $400.8 萬 | 1.0% | +3,366+13.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,565 | $374.5 萬 | 0.9% | +440+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,028 | $361.8 萬 | 0.9% | +34,028 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 17,400 | $358.0 萬 | 0.9% | +3,800+27.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,858 | $353.5 萬 | 0.9% | +1,259+5.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,679 | $348.1 萬 | 0.9% | +2,296+14.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,173 | $343.1 萬 | 0.9% | +2,242+3.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 154,757 | $332.9 萬 | 0.8% | +109,874+244.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,244 | $329.0 萬 | 0.8% | +1,108+8.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,832 | $327.3 萬 | 0.8% | +765+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,601 | $326.9 萬 | 0.8% | +3,520+23.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64,197 | $320.0 萬 | 0.8% | +11,392+21.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,114 | $318.5 萬 | 0.8% | +7,667+22.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,837 | $318.1 萬 | 0.8% | +6+0.1% | 加碼 | – |
| TRUTransUnion | COM | 28,530 | $313.3 萬 | 0.8% | +2,155+8.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,648 | $312.5 萬 | 0.8% | +1,352+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,823 | $309.1 萬 | 0.8% | +2,295+7.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,868 | $306.2 萬 | 0.8% | +1,133+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,348 | $305.0 萬 | 0.8% | +237+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,083 | $297.3 萬 | 0.7% | +2,069+10.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,721 | $294.9 萬 | 0.7% | +523+7.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,251 | $293.9 萬 | 0.7% | +510+8.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,839 | $291.2 萬 | 0.7% | +2,179+20.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,108 | $283.8 萬 | 0.7% | +354+9.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,489 | $280.0 萬 | 0.7% | +256+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,792 | $276.6 萬 | 0.7% | +485+3.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,711 | $264.6 萬 | 0.7% | +990+11.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,619 | $261.9 萬 | 0.7% | +345+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 94,518 | $260.7 萬 | 0.7% | +41,974+79.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 23,177 | $259.1 萬 | 0.6% | +6,251+36.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,138 | $250.9 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,714 | $247.8 萬 | 0.6% | −1,615−9.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,542 | $245.5 萬 | 0.6% | +978+9.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,093 | $240.2 萬 | 0.6% | −1,769−8.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,191 | $238.8 萬 | 0.6% | +1,588+24.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,257 | $237.2 萬 | 0.6% | −4,168−9.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,515 | $230.9 萬 | 0.6% | −1,780−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,855 | $228.4 萬 | 0.6% | +301+11.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 9,424 | $225.0 萬 | 0.6% | +1,805+23.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,516 | $224.7 萬 | 0.6% | −2,161−13.0% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 8,074 | $222.5 萬 | 0.6% | −90,138−91.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,365 | $221.7 萬 | 0.6% | −960−7.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,298 | $217.5 萬 | 0.5% | +271+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,565 | $210.5 萬 | 0.5% | −5,821−13.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,800 | $210.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,649 | $209.4 萬 | 0.5% | +143+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,223 | $206.7 萬 | 0.5% | +422+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,154 | $204.5 萬 | 0.5% | −529−3.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,454 | $198.2 萬 | 0.5% | +336+6.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 51,610 | $197.3 萬 | 0.5% | +105+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,132 | $194.2 萬 | 0.5% | −551−9.7% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 33,285 | $194.0 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,150 | $191.6 萬 | 0.5% | −697−1.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,535 | $189.2 萬 | 0.5% | −745−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,379 | $186.0 萬 | 0.5% | −1,736−4.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,558 | $185.4 萬 | 0.5% | +27,558 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,078 | $185.3 萬 | 0.5% | +8,078 | 新進 | – |
| PFEPfizer Inc | Stock | 47,077 | $184.4 萬 | 0.5% | +80+0.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,480 | $180.5 萬 | 0.5% | −475−3.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 37,069 | $179.9 萬 | 0.4% | +5,548+17.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,661 | $179.6 萬 | 0.4% | −205−1.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 38,143 | $178.8 萬 | 0.4% | −5,060−11.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,836 | $177.6 萬 | 0.4% | −1,136−4.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,239 | $167.6 萬 | 0.4% | +1,564+18.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 27,318 | $163.5 萬 | 0.4% | −239−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,833 | $159.3 萬 | 0.4% | −2,513−9.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,145 | $158.7 萬 | 0.4% | +2,945+35.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,279 | $157.3 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 25,566 | $156.7 萬 | 0.4% | −650−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,688 | $155.5 萬 | 0.4% | −877−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,957 | $152.4 萬 | 0.4% | −10,537−16.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,837 | $151.8 萬 | 0.4% | −1,410−4.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,746 | $150.1 萬 | 0.4% | −2,110−10.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 75,081 | $147.1 萬 | 0.4% | −7,863−9.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,865 | $142.8 萬 | 0.4% | +15,865 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,410 | $142.3 萬 | 0.4% | +582+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,161 | $141.7 萬 | 0.4% | −224−0.8% | 減碼 | – |
| SONSonoco Products Co | COM | 20,995 | $140.5 萬 | 0.4% | −2,680−11.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 115,525 | $225.6 萬 | 0.6% | – |
| KMBKimberly Clark Corp | Stock | 10,039 | $139.6 萬 | 0.4% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 13,861 | $92.3 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,610 | $89.0 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,529 | $87.9 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 3,983 | $52.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,297 | $42.9 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,788 | $36.6 萬 | 0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 36,006 | $30.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,252 | $29.8 萬 | 0.1% | – |
| WRLDWorld Acceptance Corp | COM | 2,260 | $29.3 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,272 | $22.4 萬 | 0.1% | 歷史 |
| CF Finance Acquisition Corp15725Q112 | *W EXP 08/01/202 | 25,000 | $4.40 萬 | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 20,000 | $4.40 萬 | <0.1% | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 10,000 | $2.10 萬 | <0.1% | – |
| Acies Acquisition CorpG0103T113 | *W EXP 11/30/202 | 10,000 | $1.50 萬 | <0.1% | – |