Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 −12
- 總值
- $2.13 億
- 較 2021 年第 1 季 +$2,991 萬 (+16.3%)
| 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 | 315,893 | $2,890 萬 | 13.5% | +48,416+18.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 218,419 | $2,676 萬 | 12.5% | −43,160−16.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 146,306 | $2,541 萬 | 11.9% | +737+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 95,704 | $1,389 萬 | 6.5% | +8,253+9.4% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 12,224 | $380.1 萬 | 1.8% | +465+4.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,483 | $362.8 萬 | 1.7% | −214−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,022 | $351.6 萬 | 1.6% | −30−2.9% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,393 | $345.9 萬 | 1.6% | +12,817+82.3% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 69,575 | $341.8 萬 | 1.6% | +14,174+25.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,343 | $338.9 萬 | 1.6% | +2,801+29.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,275 | $333.1 萬 | 1.6% | +539+11.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 20,377 | $330.0 萬 | 1.5% | +6,476+46.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,094 | $326.2 萬 | 1.5% | +234+12.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,517 | $324.8 萬 | 1.5% | +6,516+34.3% | 加碼 | 歷史 |
| RHRH | COM | 4,762 | $323.3 萬 | 1.5% | +3,741+366.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,679 | $323.2 萬 | 1.5% | +198+4.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,827 | $322.4 萬 | 1.5% | +5,768+27.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 17,120 | $313.6 萬 | 1.5% | +1,480+9.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,408 | $296.6 萬 | 1.4% | +6,781+416.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,406 | $294.6 萬 | 1.4% | +8,886+104.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,574 | $293.7 萬 | 1.4% | +4,620+66.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,235 | $262.6 萬 | 1.2% | −13,121−34.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,943 | $249.9 萬 | 1.2% | +2,520+33.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,184 | $245.0 萬 | 1.1% | +261+6.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,378 | $239.6 萬 | 1.1% | +731+5.8% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 12,171 | $238.3 萬 | 1.1% | +4,200+52.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,384 | $227.3 萬 | 1.1% | +7,264+32.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LADLithia Motors Inc | COM | 6,561 | $225.4 萬 | 1.1% | +5,447+489.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,595 | $213.0 萬 | 1.0% | +223+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,782 | $211.1 萬 | 1.0% | +242+4.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,561 | $209.2 萬 | 1.0% | +486+11.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,464 | $176.0 萬 | 0.8% | +720+19.2% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 30,589 | $174.6 萬 | 0.8% | +6,115+25.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,291 | $170.4 萬 | 0.8% | −600−8.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,142 | $167.5 萬 | 0.8% | −280−8.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,710 | $166.4 萬 | 0.8% | −142−2.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 10,472 | $165.1 萬 | 0.8% | +487+4.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,051 | $162.6 萬 | 0.8% | −11,545−26.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,763 | $162.1 萬 | 0.8% | −74−4.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,491 | $158.3 萬 | 0.7% | +5,101+367.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,866 | $157.5 萬 | 0.7% | +114+4.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 8,566 | $157.1 萬 | 0.7% | +278+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,307 | $156.8 萬 | 0.7% | +1,827+380.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,098 | $156.6 萬 | 0.7% | −124−2.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,459 | $152.6 萬 | 0.7% | −1,030−15.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 22,611 | $151.6 萬 | 0.7% | +3,375+17.5% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 35,124 | $147.6 萬 | 0.7% | +35,124 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 6,670 | $146.2 萬 | 0.7% | +44+0.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 8,626 | $140.6 萬 | 0.7% | +8,626 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 44,612 | $128.5 萬 | 0.6% | −421−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,155 | $111.7 萬 | 0.5% | +996+13.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13,720 | $88.9 萬 | 0.4% | +13,720 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 23,025 | $86.1 萬 | 0.4% | +23,025 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,151 | $84.9 萬 | 0.4% | +162+1.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,284 | $79.4 萬 | 0.4% | −1,895−36.6% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 13,087 | $78.4 萬 | 0.4% | +13,087 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,709 | $65.8 萬 | 0.3% | −11,763−67.3% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 1,142 | $44.2 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,101 | $42.2 萬 | 0.2% | +5,101 | 新進 | – |
| NFLXNetflix Inc | Stock | 741 | $39.1 萬 | 0.2% | +14+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,294 | $38.0 萬 | 0.2% | −141−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,974 | $34.5 萬 | 0.2% | +11,974 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,113 | $32.3 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,731 | $30.1 萬 | 0.1% | −2,179−10.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,839 | $29.4 萬 | 0.1% | +2,839 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 3,535 | $21.1 萬 | 0.1% | +3,535 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 10,030 | $14.8 萬 | 0.1% | −119−1.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 4,436 | $164.2 萬 | 0.9% | 歷史 |
| AVLRAvalara, Inc. | COM | 10,916 | $145.7 萬 | 0.8% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,447 | $144.8 萬 | 0.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,602 | $131.7 萬 | 0.7% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,488 | $120.3 萬 | 0.7% | 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 |
| 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,106 | $43.8 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,471 | $31.9 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 |
| 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 |