Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 64
- 較 2021 年第 2 季 −3
- 總值
- $2.06 億
- 較 2021 年第 2 季 −$741.8 萬 (−3.5%)
| 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 | 386,027 | $3,531 萬 | 17.1% | +70,134+22.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 231,266 | $2,881 萬 | 14.0% | +12,847+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,694 | $1,451 萬 | 7.0% | −60,612−41.4% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 86,034 | $1,253 萬 | 6.1% | −9,670−10.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,156 | $575.9 萬 | 2.8% | +44,447+778.5% | 加碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,595 | $389.8 萬 | 1.9% | +78+0.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,148 | $387.2 萬 | 1.9% | −195−1.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,173 | $379.6 萬 | 1.8% | +949+7.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 14,194 | $378.9 萬 | 1.8% | −2,926−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,143 | $375.5 萬 | 1.8% | +121+11.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,159 | $362.6 萬 | 1.8% | +65+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,800 | $357.7 萬 | 1.7% | +121+2.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,504 | $342.3 萬 | 1.7% | +229+4.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,508 | $340.0 萬 | 1.7% | +25+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,178 | $314.4 萬 | 1.5% | +15,178 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 67,837 | $311.7 萬 | 1.5% | −1,738−2.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13,205 | $263.4 萬 | 1.3% | −4,201−24.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,087 | $259.9 萬 | 1.3% | −2,487−21.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 17,763 | $252.1 萬 | 1.2% | −2,614−12.8% | 減碼 | 歷史 |
| RHRH | COM | 3,662 | $244.2 萬 | 1.2% | −1,100−23.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,885 | $243.0 萬 | 1.2% | −58−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,228 | $237.0 萬 | 1.2% | −5,599−20.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,098 | $235.9 萬 | 1.1% | −86−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,772 | $235.4 萬 | 1.1% | +990+17.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 32,851 | $230.9 萬 | 1.1% | +3,467+11.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,663 | $227.9 萬 | 1.1% | +797+27.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,216 | $226.6 萬 | 1.1% | +655+14.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,999 | $225.5 萬 | 1.1% | +1,708+27.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,753 | $222.7 萬 | 1.1% | −9,482−37.6% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 14,984 | $218.1 萬 | 1.1% | +2,813+23.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,487 | $192.9 萬 | 0.9% | +180+7.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,162 | $192.3 萬 | 0.9% | +20+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,764 | $175.4 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 10,561 | $173.1 萬 | 0.8% | +89+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,450 | $169.4 萬 | 0.8% | +352+8.6% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 41,198 | $165.7 萬 | 0.8% | +6,074+17.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,877 | $164.9 萬 | 0.8% | +386+5.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,188 | $163.5 萬 | 0.8% | +7,188 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,169 | $160.5 萬 | 0.8% | +459+8.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,794 | $159.6 萬 | 0.8% | −801−17.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,105 | $157.2 萬 | 0.8% | +646+11.8% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,560 | $156.2 萬 | 0.8% | −1,110−16.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,834 | $154.2 萬 | 0.7% | +370+8.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 9,648 | $154.1 萬 | 0.7% | +1,082+12.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,994 | $127.3 萬 | 0.6% | +839+10.3% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 23,257 | $123.2 萬 | 0.6% | −7,332−24.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,604 | $104.5 萬 | 0.5% | −11,447−35.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,623 | $97.3 萬 | 0.5% | −7,989−17.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,147 | $95.2 萬 | 0.5% | −137−4.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 13,283 | $94.3 萬 | 0.5% | +196+1.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,954 | $93.7 萬 | 0.5% | −3,607−55.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,071 | $85.3 萬 | 0.4% | +351+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,321 | $82.7 萬 | 0.4% | +170+1.1% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 24,545 | $73.7 萬 | 0.4% | +1,520+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,314 | $60.3 萬 | 0.3% | +2,213+43.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 741 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,355 | $38.7 萬 | 0.2% | +61+2.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,165 | $32.2 萬 | 0.2% | +326+11.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,107 | $30.0 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,142 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,968 | $28.6 萬 | 0.1% | −763−4.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 8,236 | $28.6 萬 | 0.1% | −14,375−63.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,531 | $23.0 萬 | 0.1% | −3,443−28.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,164 | $10.7 萬 | 0.1% | +16,164 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BILIBilibili Inc. | SPONS ADS REP Z | 28,393 | $345.9 萬 | 1.6% | 歷史 |
| DEDeere & Co | Stock | 8,408 | $296.6 萬 | 1.4% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,378 | $239.6 萬 | 1.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 8,626 | $140.6 萬 | 0.7% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 3,535 | $21.1 萬 | 0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 10,030 | $14.8 萬 | 0.1% | 歷史 |