Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 343
- 較 2025 年第 1 季 +7
- 總值
- $9.21 億
- 較 2025 年第 1 季 +$1.16 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 98,907 | $7,590 萬 | 8.2% | +140.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 222,547 | $3,516 萬 | 3.8% | −1,318−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,830 | $3,125 萬 | 3.4% | +3,118+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,031 | $2,107 萬 | 2.3% | +4,498+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,707 | $2,066 萬 | 2.2% | −156−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 206,618 | $1,895 萬 | 2.1% | +83,861+68.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 85,913 | $1,514 萬 | 1.6% | −327−0.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 348,131 | $1,502 萬 | 1.6% | +33,663+10.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 53,535 | $1,170 萬 | 1.3% | +19,196+55.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 141,804 | $1,144 萬 | 1.2% | −13,459−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,347 | $1,112 萬 | 1.2% | −959−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 201,257 | $1,048 萬 | 1.1% | +25,265+14.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,216 | $1,005 萬 | 1.1% | −5,730−23.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,939 | $975.1 萬 | 1.1% | +271+0.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 152,760 | $959.5 萬 | 1.0% | +14,909+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,571 | $931.2 萬 | 1.0% | −450−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,705 | $912.6 萬 | 1.0% | −1,041−3.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 295,659 | $885.8 萬 | 1.0% | −6,730−2.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 954,599 | $877.3 萬 | 1.0% | +249,360+35.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 35,262 | $858.7 萬 | 0.9% | +7,233+25.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,820 | $848.3 萬 | 0.9% | +1,647+3.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 167,696 | $819.4 萬 | 0.9% | +50,040+42.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,769 | $816.0 萬 | 0.9% | +2,804+11.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 75,506 | $787.4 萬 | 0.9% | +3,122+4.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,852 | $771.4 萬 | 0.8% | −4,635−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 314,770 | $769.3 萬 | 0.8% | +775+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 160,980 | $757.6 萬 | 0.8% | +3,593+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,917 | $732.0 萬 | 0.8% | +561+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,938 | $726.4 萬 | 0.8% | +3,008+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,439 | $706.8 萬 | 0.8% | +642+5.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,749 | $705.0 萬 | 0.8% | +3,392+20.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,043 | $697.2 萬 | 0.8% | −134−1.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 93,812 | $696.4 萬 | 0.8% | +17,883+23.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,008 | $691.1 萬 | 0.8% | −1,926−6.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,016 | $690.6 萬 | 0.7% | +1,545+5.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,181 | $686.2 萬 | 0.7% | −645−0.9% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 299,098 | $676.3 萬 | 0.7% | +32,100+12.0% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 16,532 | $672.7 萬 | 0.7% | +2,960+21.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,132 | $671.3 萬 | 0.7% | −271−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,759 | $668.4 萬 | 0.7% | +60+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 28,537 | $636.0 萬 | 0.7% | −1,197−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,261 | $632.9 萬 | 0.7% | −946−5.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 151,732 | $608.6 萬 | 0.7% | −1,399−0.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 13,727 | $600.4 萬 | 0.7% | −290−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,147 | $582.9 萬 | 0.6% | −1,050−4.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 169,034 | $568.6 萬 | 0.6% | +33,065+24.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,655 | $552.0 萬 | 0.6% | +990+7.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,579 | $532.7 萬 | 0.6% | +1,870+27.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 13,708 | $518.3 萬 | 0.6% | −1,200−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,592 | $484.8 萬 | 0.5% | −800−4.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 9,900 | $471.9 萬 | 0.5% | +3,319+50.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,741 | $470.5 萬 | 0.5% | +6,879+13.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 12,090 | $467.7 萬 | 0.5% | −2,259−15.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,417 | $440.2 萬 | 0.5% | −5,475−7.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,045 | $434.4 萬 | 0.5% | −9,921−12.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,978 | $416.6 萬 | 0.5% | +1,310+3.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 19,297 | $410.6 萬 | 0.4% | +692+3.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,206 | $403.9 萬 | 0.4% | +127+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 44,105 | $402.4 萬 | 0.4% | +9,418+27.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,193 | $380.4 萬 | 0.4% | −2,870−19.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,202 | $378.2 萬 | 0.4% | −344−1.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 90,506 | $376.4 萬 | 0.4% | −414−0.5% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 256,360 | $373.5 萬 | 0.4% | +176,383+220.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,431 | $371.2 萬 | 0.4% | +848+2.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,812 | $370.2 萬 | 0.4% | +5,040+284.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 83,444 | $361.7 萬 | 0.4% | +63,452+317.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,707 | $353.6 萬 | 0.4% | −326−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,686 | $352.2 萬 | 0.4% | −844−8.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,942 | $345.2 萬 | 0.4% | −280−5.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 161,240 | $344.7 萬 | 0.4% | −128−0.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,936 | $342.3 萬 | 0.4% | −218−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,471 | $340.1 萬 | 0.4% | −230−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,320 | $339.6 萬 | 0.4% | −610−4.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,287 | $337.9 萬 | 0.4% | +2,282+227.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 19,825 | $337.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,562 | $336.7 萬 | 0.4% | −402−5.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 66,451 | $333.7 萬 | 0.4% | −3,399−4.9% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 65,586 | $329.2 萬 | 0.4% | −290.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,361 | $316.2 萬 | 0.3% | +63+2.7% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 117,265 | $312.0 萬 | 0.3% | +3,179+2.8% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 79,805 | $309.7 萬 | 0.3% | +7,339+10.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 25,814 | $308.8 萬 | 0.3% | −3,711−12.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,512 | $304.8 萬 | 0.3% | −5,494−13.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 21,893 | $304.6 萬 | 0.3% | −3,011−12.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,057 | $296.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 123,886 | $294.8 萬 | 0.3% | +5,636+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 121,372 | $294.1 萬 | 0.3% | +4,686+4.0% | 加碼 | – |
| OKEONEOK Inc | COM | 34,955 | $285.3 萬 | 0.3% | +34,955 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,683 | $284.1 萬 | 0.3% | −310−5.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 80,066 | $282.5 萬 | 0.3% | +3,494+4.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 60,195 | $273.5 萬 | 0.3% | +5,536+10.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,676 | $273.0 萬 | 0.3% | −1,324−6.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,156 | $264.3 萬 | 0.3% | −146−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,351 | $263.7 萬 | 0.3% | −1,839−7.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,824 | $256.7 萬 | 0.3% | −7,125−25.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,597 | $254.7 萬 | 0.3% | +3,266+8.7% | 加碼 | – |
| LINLinde PLC | Stock | 5,275 | $247.5 萬 | 0.3% | −195−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,388 | $245.7 萬 | 0.3% | +11,388 | 新進 | – |
| TEMTempus AI, Inc. | CL A | 38,627 | $245.4 萬 | 0.3% | +33,615+670.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,189 | $243.9 萬 | 0.3% | +14,130+461.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 31,044 | $227.5 萬 | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 7,322 | $137.8 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,625 | $107.7 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 8,981 | $62.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,974 | $54.4 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,725 | $47.9 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,830 | $45.1 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,530 | $38.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,250 | $38.7 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,173 | $36.3 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 2,818 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,991 | $24.7 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,072 | $24.5 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,339 | $24.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,590 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,667 | $21.5 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,134 | $20.8 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,334 | $20.4 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 8,395 | $20.1 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,933 | $8.86 萬 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 19,500 | $7,215 | <0.1% | 歷史 |