Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 201
- 較 2022 年第 1 季 −25
- 總值
- $3.33 億
- 較 2022 年第 1 季 −$1.17 億 (−26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 783,401 | $1,269 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 67,815 | $992.5 萬 | 3.0% | −8,045−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,669 | $957.4 萬 | 2.9% | −2,210−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,960 | $703.2 萬 | 2.1% | −261−8.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,518 | $699.8 萬 | 2.1% | +13,939+17.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 155,121 | $682.1 萬 | 2.0% | +21,670+16.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 282,277 | $641.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,680 | $600.8 萬 | 1.8% | −1,159−9.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,193 | $593.9 萬 | 1.8% | −884−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,122 | $571.4 萬 | 1.7% | −1,118−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 25,474 | $516.6 萬 | 1.6% | −2,640−9.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,704 | $508.9 萬 | 1.5% | +321+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,178 | $508.2 萬 | 1.5% | −7−0.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 336,766 | $463.4 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,825 | $440.0 萬 | 1.3% | −386−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,681 | $437.9 萬 | 1.3% | +40+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,392 | $428.0 萬 | 1.3% | +291+0.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 202,902 | $420.8 萬 | 1.3% | −12,702−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,677 | $396.5 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,792 | $395.4 萬 | 1.2% | −61−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,999 | $395.1 萬 | 1.2% | −1,377−8.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 218,842 | $383.8 萬 | 1.2% | +46,674+27.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,548 | $373.6 萬 | 1.1% | −596−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,464 | $365.4 萬 | 1.1% | −5,398−10.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,703 | $363.7 萬 | 1.1% | +80+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,345 | $317.9 萬 | 1.0% | +214+2.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,743 | $317.8 萬 | 1.0% | +265+1.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 151,702 | $311.9 萬 | 0.9% | −2,411−1.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,306 | $307.1 萬 | 0.9% | +56,306 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,688 | $292.2 萬 | 0.9% | −72−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,774 | $291.8 萬 | 0.9% | +7,622+37.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,203 | $290.8 萬 | 0.9% | −84−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,529 | $289.7 萬 | 0.9% | +4,124+6.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,959 | $285.7 萬 | 0.9% | +18+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,210 | $283.1 萬 | 0.8% | +369+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,235 | $279.6 萬 | 0.8% | −599−3.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,641 | $267.2 萬 | 0.8% | +62+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,225 | $265.1 萬 | 0.8% | +461+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,640 | $263.9 萬 | 0.8% | +186+1.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 29,240 | $244.4 萬 | 0.7% | +1,370+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,367 | $239.4 萬 | 0.7% | −666−4.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,618 | $239.1 萬 | 0.7% | −83−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,485 | $227.0 萬 | 0.7% | −6,422−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,314 | $226.1 萬 | 0.7% | −490−2.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,490 | $225.2 萬 | 0.7% | +2,233+9.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 25,813 | $215.4 萬 | 0.6% | +95+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,390 | $210.1 萬 | 0.6% | −998−6.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 67,124 | $209.3 萬 | 0.6% | +2,177+3.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,581 | $207.0 萬 | 0.6% | +55+1.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,149 | $206.1 萬 | 0.6% | +194+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,966 | $202.7 萬 | 0.6% | −1,452−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,812 | $202.3 萬 | 0.6% | +3,310+7.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,788 | $202.1 萬 | 0.6% | −782−14.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,676 | $199.7 萬 | 0.6% | +76+1.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 729,949 | $192.0 萬 | 0.6% | +729,949 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,085 | $190.9 萬 | 0.6% | −403−1.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 50,735 | $184.9 萬 | 0.6% | +15,210+42.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 29,170 | $183.9 萬 | 0.6% | +337+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,815 | $181.3 萬 | 0.5% | +107+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,588 | $178.8 萬 | 0.5% | −119−0.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 52,595 | $178.4 萬 | 0.5% | +1,740+3.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,786 | $177.6 萬 | 0.5% | +310+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,476 | $176.7 萬 | 0.5% | −3,986−17.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,971 | $175.1 萬 | 0.5% | −1,259−6.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,908 | $173.2 萬 | 0.5% | +822+4.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,900 | $169.9 萬 | 0.5% | +161+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,993 | $167.4 萬 | 0.5% | −1,391−18.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,466 | $165.2 萬 | 0.5% | +595+4.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 74,772 | $165.2 萬 | 0.5% | −828−1.1% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 183,393 | $161.8 萬 | 0.5% | +183,393 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 19,991 | $161.7 萬 | 0.5% | −254−1.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 59,715 | $157.5 萬 | 0.5% | +59,715 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 35,225 | $156.2 萬 | 0.5% | +47+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,661 | $154.7 萬 | 0.5% | −5,663−46.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 10,099 | $153.5 萬 | 0.5% | +676+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,664 | $153.1 萬 | 0.5% | +252+2.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,538 | $151.6 萬 | 0.5% | +185+3.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 84,745 | $149.3 萬 | 0.4% | +1,710+2.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,454 | $148.4 萬 | 0.4% | −2,665−17.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,263 | $147.3 萬 | 0.4% | −542−4.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,800 | $144.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,902 | $141.2 萬 | 0.4% | −2,226−20.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,332 | $136.4 萬 | 0.4% | +615+5.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,476 | $136.1 萬 | 0.4% | −277−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,507 | $135.7 萬 | 0.4% | +239+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,374 | $132.0 萬 | 0.4% | +1,283+15.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 553 | $132.0 萬 | 0.4% | −72−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,231 | $129.1 萬 | 0.4% | −819−10.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,848 | $127.2 萬 | 0.4% | +198+1.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 29,208 | $125.8 萬 | 0.4% | +696+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,219 | $125.6 萬 | 0.4% | −2,135−13.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 65,841 | $124.1 萬 | 0.4% | −6,070−8.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 14,660 | $122.5 萬 | 0.4% | −359−2.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,817 | $121.6 萬 | 0.4% | +160+1.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,518 | $120.6 萬 | 0.4% | −711−2.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,365 | $118.6 萬 | 0.4% | +3,360+33.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,719 | $117.5 萬 | 0.4% | +985+7.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,072 | $116.7 萬 | 0.4% | −32,158−66.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 27,465 | $114.8 萬 | 0.3% | −567−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,575 | $114.2 萬 | 0.3% | +65+1.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 75,950 | $324.9 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,381 | $175.1 萬 | 0.4% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,893 | $169.6 萬 | 0.4% | – |
| IAUiShares Gold Trust | ISHARES | 45,920 | $168.0 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,196 | $67.2 萬 | 0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,273 | $65.3 萬 | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,298 | $62.5 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 22,632 | $61.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,112 | $57.4 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,679 | $56.9 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $48.3 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,076 | $45.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,482 | $44.5 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,852 | $44.0 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 2,552 | $38.3 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,092 | $37.6 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 760 | $36.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,259 | $36.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,441 | $34.7 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,689 | $33.7 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 856 | $31.5 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 12,899 | $31.5 萬 | 0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 34,715 | $31.4 萬 | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,152 | $30.8 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,282 | $27.1 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 423 | $25.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,415 | $25.3 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,068 | $24.5 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,114 | $24.3 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,026 | $23.6 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 1,542 | $23.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,848 | $23.4 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 537 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,434 | $23.1 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,091 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,274 | $22.2 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 6,000 | $21.9 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 489 | $21.5 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 401 | $21.1 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,300 | $20.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,670 | $20.0 萬 | <0.1% | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 11,750 | $9.20 萬 | <0.1% | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 10,000 | $5,000 | <0.1% | – |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 10,000 | $3,000 | <0.1% | – |