Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 354
- 較 2026 年第 1 季 +84
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$5.49 億 (+99.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 247,081 | $4,944 萬 | 4.5% | +75,934+44.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 98,891 | $4,540 萬 | 4.1% | −50.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 458,902 | $4,205 萬 | 3.8% | +409,508+829.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 82,119 | $2,935 萬 | 2.7% | +9,139+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,152 | $2,869 萬 | 2.6% | +18,347+22.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,129 | $2,429 萬 | 2.2% | +21,714+50.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,781 | $2,283 萬 | 2.1% | +11,382+135.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 378,254 | $1,961 萬 | 1.8% | +327,813+649.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 51,372 | $1,815 萬 | 1.6% | +35,483+223.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,285 | $1,723 萬 | 1.6% | +12,226+20.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,340 | $1,600 萬 | 1.5% | +9,975+296.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 354,915 | $1,505 萬 | 1.4% | +69,460+24.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 62,939 | $1,504 萬 | 1.4% | +53,989+603.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 197,545 | $1,469 萬 | 1.3% | +143,127+263.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,115,176 | $1,216 萬 | 1.1% | +953,151+588.3% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 359,591 | $1,204 萬 | 1.1% | +170,744+90.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,985 | $1,177 萬 | 1.1% | +15,290+2,200.0% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 148,714 | $1,145 萬 | 1.0% | +127,193+591.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,392 | $1,133 萬 | 1.0% | +22,590+152.6% | 加碼 | – |
| ETREntergy Corp | COM | 97,174 | $1,116 萬 | 1.0% | +78,824+429.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,061 | $1,082 萬 | 1.0% | +5,021+17.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,945 | $1,044 萬 | 0.9% | +65,945 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 127,968 | $1,023 萬 | 0.9% | +5,950+4.9% | 加碼 | – |
| LSTRLandstar System Inc | COM | 49,410 | $1,022 萬 | 0.9% | +41,831+551.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,769 | $986.1 萬 | 0.9% | +24,619+1,145.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,917 | $963.9 萬 | 0.9% | +6,239+37.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,285 | $955.1 萬 | 0.9% | +5,162+25.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,199 | $935.8 萬 | 0.8% | +20,928+185.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,647 | $908.9 萬 | 0.8% | +1,027+7.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,055 | $906.5 萬 | 0.8% | +39,404+408.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,414 | $896.7 萬 | 0.8% | +34,042+328.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 76,238 | $860.6 萬 | 0.8% | +50,157+192.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 113,023 | $852.8 萬 | 0.8% | +90,206+395.3% | 加碼 | – |
| MTZMastec Inc | COM | 19,825 | $824.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,485 | $815.9 萬 | 0.7% | +3,383+30.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,585 | $814.9 萬 | 0.7% | +14,056+8.6% | 加碼 | – |
| CCJCameco Corp | Stock | 79,990 | $814.8 萬 | 0.7% | +67,207+525.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 170,038 | $798.2 萬 | 0.7% | +85,693+101.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,008 | $774.0 萬 | 0.7% | +125,087+90.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,324 | $766.8 萬 | 0.7% | +2,501+19.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,341 | $751.4 萬 | 0.7% | +10,723+19.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 43,969 | $745.8 萬 | 0.7% | +39,643+916.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,019 | $719.2 萬 | 0.7% | +54,750+169.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,300 | $694.5 萬 | 0.6% | +6,541+237.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 35,350 | $677.8 萬 | 0.6% | +29,181+473.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,339 | $659.3 萬 | 0.6% | +81,339 | 新進 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 284,959 | $645.4 萬 | 0.6% | +284,959 | 新進 | – |
| ENTGEntegris Inc | COM | 35,155 | $632.3 萬 | 0.6% | +35,155 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 136,890 | $626.0 萬 | 0.6% | +95,139+227.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 13,214 | $612.1 萬 | 0.6% | +10,731+432.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,106 | $606.6 萬 | 0.6% | +2,136+11.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 153,544 | $606.0 萬 | 0.5% | +153,544 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 49,661 | $583.3 萬 | 0.5% | +6,871+16.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 107,646 | $575.6 萬 | 0.5% | +107,646 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 11,202 | $575.3 萬 | 0.5% | −938−7.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,250 | $564.8 萬 | 0.5% | −1,106−1.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 106,553 | $557.7 萬 | 0.5% | +76,682+256.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 7,710 | $555.2 萬 | 0.5% | +539+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,913 | $553.1 萬 | 0.5% | +649+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,068 | $517.0 萬 | 0.5% | +1,807+13.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 295,392 | $513.1 萬 | 0.5% | −370.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,529 | $507.3 萬 | 0.5% | +368+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,562 | $497.3 萬 | 0.5% | +10,641+26.0% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 27,389 | $481.4 萬 | 0.4% | +21,633+375.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 110,528 | $445.3 萬 | 0.4% | +14,146+14.7% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 30,333 | $443.2 萬 | 0.4% | +30,333 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 82,036 | $422.6 萬 | 0.4% | +7,165+9.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,277 | $415.0 萬 | 0.4% | +512+6.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,511 | $412.5 萬 | 0.4% | +2,060+142.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,500 | $406.1 萬 | 0.4% | +12,982+112.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,479 | $404.8 萬 | 0.4% | +1,648+16.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,819 | $402.4 萬 | 0.4% | −3,914−12.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,843 | $399.9 萬 | 0.4% | +2,544+11.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,272 | $385.5 萬 | 0.3% | +10,272 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 27,215 | $380.9 萬 | 0.3% | +8,656+46.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,985 | $373.3 萬 | 0.3% | +1,343+36.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 39,249 | $371.0 萬 | 0.3% | +34,984+820.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,680 | $369.8 萬 | 0.3% | +725+5.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 69,436 | $368.6 萬 | 0.3% | +69,436 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 82,387 | $360.0 萬 | 0.3% | +68,030+473.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 7,000 | $343.8 萬 | 0.3% | +549+8.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,052 | $342.8 萬 | 0.3% | +1,161+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,564 | $336.0 萬 | 0.3% | +2,644+7.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,167 | $331.1 萬 | 0.3% | +5,167 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 64,810 | $322.6 萬 | 0.3% | +46,773+259.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,768 | $318.3 萬 | 0.3% | +24,728+176.1% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 70,182 | $316.6 萬 | 0.3% | +70,182 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,582 | $314.7 萬 | 0.3% | +304+23.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,043 | $309.4 萬 | 0.3% | +3,536+14.4% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 138,985 | $306.5 萬 | 0.3% | +138,985 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,027 | $305.5 萬 | 0.3% | +2,217+22.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 17,564 | $298.7 萬 | 0.3% | −3,776−17.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,895 | $297.3 萬 | 0.3% | −359−3.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 19,148 | $290.1 萬 | 0.3% | +3,419+21.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 62,022 | $286.4 萬 | 0.3% | +46,702+304.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,025 | $281.9 萬 | 0.3% | +3,534+54.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,685 | $281.7 萬 | 0.3% | +44,512+259.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,728 | $270.0 萬 | 0.2% | +5,641+110.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 62,466 | $269.5 萬 | 0.2% | +41,307+195.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,258 | $263.3 萬 | 0.2% | +3,097+19.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 51,173 | $132.5 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,470 | $107.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 18,609 | $98.3 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 7,067 | $88.2 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 15,590 | $88.2 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,271 | $85.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,215 | $50.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,436 | $33.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,624 | $31.0 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,534 | $29.8 萬 | 0.1% | 歷史 |