Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 300
- 較 2024 年第 1 季 +81
- 總值
- $6.71 億
- 較 2024 年第 1 季 +$2.07 億 (+44.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 91,925 | $2,885 萬 | 4.3% | −4,686−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,111 | $2,284 萬 | 3.4% | +10,759+26.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 180,208 | $2,226 萬 | 3.3% | +36,948+25.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 86,563 | $1,823 萬 | 2.7% | +9,534+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,411 | $1,501 萬 | 2.2% | +9,496+13.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 184,649 | $1,424 萬 | 2.1% | +31,086+20.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,037 | $1,373 萬 | 2.0% | +4,790+7.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 307,493 | $1,298 萬 | 1.9% | +29,534+10.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,315 | $1,069 萬 | 1.6% | +20,900+1,477.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,898 | $907.7 萬 | 1.4% | +91,618+1,258.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,613 | $811.8 萬 | 1.2% | +674+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,307 | $754.6 萬 | 1.1% | +2,990+8.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,374 | $736.7 萬 | 1.1% | +12,480+50.1% | 加碼 | – |
| MAMastercard Inc | Stock | 16,680 | $735.8 萬 | 1.1% | −203−1.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,084 | $728.4 萬 | 1.1% | +9,801+6.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 213,382 | $724.0 萬 | 1.1% | +185,455+664.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,026 | $714.3 萬 | 1.1% | +696+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,326 | $707.7 萬 | 1.1% | +506+6.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54,730 | $688.9 萬 | 1.0% | +17,165+45.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,168 | $686.8 萬 | 1.0% | +178+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,178 | $642.7 萬 | 1.0% | +191+2.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 108,414 | $607.6 萬 | 0.9% | +93,778+640.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,763 | $600.9 萬 | 0.9% | +18,780+134.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,351 | $597.3 萬 | 0.9% | +1,853+12.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,177 | $595.0 萬 | 0.9% | +60,002+1,437.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,434 | $577.0 萬 | 0.9% | +553+5.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,821 | $560.6 萬 | 0.8% | +653+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 129,124 | $548.8 萬 | 0.8% | +66,802+107.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 137,182 | $544.9 萬 | 0.8% | +137,182 | 新進 | – |
| AMGNAmgen Inc | Stock | 16,634 | $519.7 萬 | 0.8% | +845+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,628 | $514.3 萬 | 0.8% | +3,674+5.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 533,240 | $508.7 萬 | 0.8% | +440,878+477.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,443 | $506.2 萬 | 0.8% | −1,833−12.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,836 | $494.6 萬 | 0.7% | +325+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,890 | $493.0 萬 | 0.7% | +1,321+4.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,173 | $492.5 萬 | 0.7% | +64,320+819.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 19,336 | $491.3 萬 | 0.7% | +804+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,285 | $466.0 萬 | 0.7% | +1,567+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,175 | $454.8 萬 | 0.7% | −2,261−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,471 | $446.4 萬 | 0.7% | +6,365+10.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,445 | $441.2 萬 | 0.7% | +3,624+62.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,423 | $439.1 萬 | 0.7% | +17,789+675.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 89,554 | $414.9 萬 | 0.6% | +3,762+4.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,006 | $414.8 萬 | 0.6% | +17,026+427.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,738 | $413.5 萬 | 0.6% | +2,033+4.5% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 68,138 | $396.2 萬 | 0.6% | −2,092−3.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,220 | $392.6 萬 | 0.6% | +75+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 93,850 | $392.3 萬 | 0.6% | +771+0.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,844 | $385.5 萬 | 0.6% | +1,282+4.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,121 | $380.6 萬 | 0.6% | +1,280+18.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,849 | $379.9 萬 | 0.6% | +3,712+8.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,159 | $379.1 萬 | 0.6% | +2,802+17.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,392 | $374.7 萬 | 0.6% | +700+6.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 64,828 | $361.6 萬 | 0.5% | +58,087+861.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 13,413 | $360.9 萬 | 0.5% | +311+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,050 | $357.5 萬 | 0.5% | +11,801+61.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 52,496 | $351.6 萬 | 0.5% | +5,400+11.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 64,115 | $331.2 萬 | 0.5% | +2,179+3.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,479 | $326.0 萬 | 0.5% | +455+9.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,001 | $321.2 萬 | 0.5% | +1,182+144.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,345 | $319.9 萬 | 0.5% | +5,659+824.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 66,318 | $318.2 萬 | 0.5% | +57,149+623.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,120 | $317.5 萬 | 0.5% | +890+14.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,472 | $312.5 萬 | 0.5% | +3,501+12.5% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 140,257 | $310.8 萬 | 0.5% | +140,257 | 新進 | – |
| ZTSZoetis Inc. | Stock | 17,916 | $310.6 萬 | 0.5% | +1,556+9.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,473 | $308.5 萬 | 0.5% | −889−14.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,577 | $303.5 萬 | 0.5% | +3,995+252.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,595 | $298.1 萬 | 0.4% | +461+4.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 103,174 | $297.2 萬 | 0.4% | +84,446+450.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,376 | $294.0 萬 | 0.4% | +5,432+137.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,738 | $285.9 萬 | 0.4% | +24,738 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 6,507 | $283.7 萬 | 0.4% | +111+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,749 | $281.9 萬 | 0.4% | +4,176+26.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,236 | $279.9 萬 | 0.4% | −918−1.5% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,137 | $278.3 萬 | 0.4% | +29,137 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 14,090 | $273.9 萬 | 0.4% | +1,505+12.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,061 | $269.1 萬 | 0.4% | +16,644+688.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 136,087 | $268.5 萬 | 0.4% | −82−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 55,203 | $267.7 萬 | 0.4% | +55,203 | 新進 | – |
| CMECME Group Inc. | COM | 13,469 | $264.8 萬 | 0.4% | +433+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54,735 | $264.3 萬 | 0.4% | +54,735 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 90,712 | $262.6 萬 | 0.4% | +77,709+597.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 5,163 | $261.1 萬 | 0.4% | +256+5.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,726 | $257.5 萬 | 0.4% | +12,199+482.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,532 | $253.3 萬 | 0.4% | +15,586+395.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 120,669 | $252.8 萬 | 0.4% | −181,475−60.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9,126 | $249.5 萬 | 0.4% | +8,043+742.7% | 加碼 | – |
| LINLinde PLC | Stock | 5,555 | $243.8 萬 | 0.4% | +492+9.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,380 | $235.5 萬 | 0.4% | +13,921+186.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,679 | $233.9 萬 | 0.3% | +48,679 | 新進 | – |
| COFCapital One Financial Corp | Stock | 16,703 | $231.3 萬 | 0.3% | +5,576+50.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 121,118 | $227.0 萬 | 0.3% | −10,428−7.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,699 | $216.9 萬 | 0.3% | +3,524+21.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 19,800 | $211.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,652 | $208.7 萬 | 0.3% | +781+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 46,238 | $207.6 萬 | 0.3% | +46,238 | 新進 | – |
| MOAltria Group, Inc. | Stock | 45,419 | $206.9 萬 | 0.3% | +3,168+7.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,450 | $202.0 萬 | 0.3% | +463+23.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,840 | $196.1 萬 | 0.3% | +267+1.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 218,558 | $422.9 萬 | 0.9% | 歷史 |
| SBUXStarbucks Corp | Stock | 17,512 | $160.0 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,224 | $58.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,274 | $41.0 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,227 | $25.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 843 | $23.0 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,158 | $20.9 萬 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 19,500 | $2.48 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 10,000 | $1.26 萬 | <0.1% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 10,000 | $2,700 | <0.1% | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 10,000 | $1,249 | <0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 10,000 | $800 | <0.1% | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 10,000 | $550 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 52,100 | $349 | <0.1% | – |