Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 79
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.83 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 267,477 | $2,447 萬 | 13.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145,569 | $2,411 萬 | 13.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 261,579 | $2,387 萬 | 13.0% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 87,451 | $1,154 萬 | 6.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,052 | $325.5 萬 | 1.8% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 38,356 | $319.7 萬 | 1.7% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,759 | $307.2 萬 | 1.7% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,697 | $298.4 萬 | 1.6% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 4,481 | $276.6 萬 | 1.5% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,860 | $273.8 萬 | 1.5% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 55,401 | $258.9 萬 | 1.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,059 | $249.1 萬 | 1.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,736 | $231.7 萬 | 1.3% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 15,640 | $227.6 萬 | 1.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,596 | $221.3 萬 | 1.2% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 4,372 | $217.7 萬 | 1.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,542 | $213.0 萬 | 1.2% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13,901 | $207.6 萬 | 1.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 19,001 | $203.7 萬 | 1.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,647 | $200.9 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,472 | $198.9 萬 | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 5,540 | $197.2 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,923 | $186.5 萬 | 1.0% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,954 | $167.2 萬 | 0.9% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 15,576 | $166.8 萬 | 0.9% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,436 | $164.2 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,891 | $162.5 萬 | 0.9% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 10,916 | $145.7 萬 | 0.8% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8,520 | $145.5 萬 | 0.8% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,447 | $144.8 萬 | 0.8% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,971 | $144.3 萬 | 0.8% | – | – | 歷史 |
| CTASCintas Corp | Stock | 4,222 | $144.1 萬 | 0.8% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,212 | $144.1 萬 | 0.8% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 3,422 | $143.5 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,852 | $142.1 萬 | 0.8% | – | – | 歷史 |
| POOLPool Corp | COM | 4,075 | $140.7 萬 | 0.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,752 | $137.6 萬 | 0.7% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 6,626 | $137.6 萬 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,837 | $135.7 萬 | 0.7% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,423 | $135.5 萬 | 0.7% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,602 | $131.7 萬 | 0.7% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,489 | $131.4 萬 | 0.7% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 8,288 | $129.6 萬 | 0.7% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 3,744 | $127.6 萬 | 0.7% | – | – | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 24,474 | $127.6 萬 | 0.7% | – | – | – |
| WINGWingstop Inc. | COM | 9,985 | $127.0 萬 | 0.7% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 45,033 | $126.8 萬 | 0.7% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,488 | $120.3 萬 | 0.7% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,179 | $118.7 萬 | 0.6% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 19,236 | $117.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 8,863 | $111.2 萬 | 0.6% | – | – | – |
| AMEDAmedisys Inc | COM | 4,079 | $108.0 萬 | 0.6% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 4,362 | $96.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,911 | $93.6 萬 | 0.5% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 5,049 | $91.8 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,159 | $87.4 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 14,989 | $87.2 萬 | 0.5% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 3,369 | $85.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,671 | $80.6 萬 | 0.4% | – | – | – |
| QDELQuidelOrtho Corp | COM | 5,784 | $74.0 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,627 | $60.9 萬 | 0.3% | – | – | 歷史 |
| RHRH | COM | 1,021 | $60.9 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,106 | $43.8 萬 | 0.2% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 1,114 | $43.5 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,435 | $39.0 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 727 | $37.9 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,146 | $36.8 萬 | 0.2% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 10,149 | $34.4 萬 | 0.2% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 19,910 | $32.7 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 480 | $32.1 萬 | 0.2% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,471 | $31.9 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,390 | $31.6 萬 | 0.2% | – | – | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 8,840 | $30.0 萬 | 0.2% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 2,731 | $29.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,104 | $28.5 萬 | 0.2% | – | – | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,607 | $21.6 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,402 | $21.0 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 544 | $20.8 萬 | 0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 748 | $20.0 萬 | 0.1% | – | – | 歷史 |