Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 66
- 較 2021 年第 3 季 +2
- 總值
- $2.04 億
- 較 2021 年第 3 季 −$148.6 萬 (−0.7%)
| 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 | 485,958 | $4,443 萬 | 21.7% | +99,931+25.9% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 228,680 | $3,804 萬 | 18.6% | −2,586−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 52,889 | $805.4 萬 | 3.9% | −33,145−38.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,055 | $501.8 萬 | 2.5% | −57,639−67.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,837 | $495.2 萬 | 2.4% | +1,659+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,142 | $380.7 萬 | 1.9% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 109,755 | $368.4 萬 | 1.8% | +109,755 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 13,870 | $354.4 萬 | 1.7% | +697+5.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,367 | $347.7 萬 | 1.7% | −433−9.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 13,573 | $338.2 萬 | 1.7% | −621−4.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,959 | $326.5 萬 | 1.6% | −545−9.9% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,087 | $326.3 萬 | 1.6% | −508−2.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,917 | $319.6 萬 | 1.6% | −170−1.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13,125 | $318.0 萬 | 1.6% | −80−0.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,607 | $317.3 萬 | 1.6% | +391+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,238 | $308.3 萬 | 1.5% | −270−10.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,317 | $272.8 萬 | 1.3% | −436−2.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,760 | $272.7 萬 | 1.3% | −3,091−9.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,128 | $271.3 萬 | 1.3% | −20−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,000 | $269.1 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,355 | $248.8 萬 | 1.2% | −132−5.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,833 | $247.2 萬 | 1.2% | −326−15.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,657 | $237.4 萬 | 1.2% | −6−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,519 | $234.8 萬 | 1.1% | +3,519 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,093 | $232.1 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 14,286 | $220.7 萬 | 1.1% | −3,477−19.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,842 | $214.6 萬 | 1.0% | +392+8.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,477 | $213.0 萬 | 1.0% | +315+10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,194 | $206.2 萬 | 1.0% | +16,029+506.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,096 | $202.8 萬 | 1.0% | +5,096 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,051 | $192.4 萬 | 0.9% | +4,051 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 5,652 | $177.5 萬 | 0.9% | +92+1.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 16,225 | $168.0 萬 | 0.8% | +16,225 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,657 | $167.3 萬 | 0.8% | −635−12.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,818 | $166.4 萬 | 0.8% | +6,818 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,009 | $164.0 萬 | 0.8% | −1,876−19.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 9,440 | $163.1 萬 | 0.8% | −1,121−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,121 | $162.0 萬 | 0.8% | +127+1.4% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,429 | $143.8 萬 | 0.7% | +5,429 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,315 | $138.8 萬 | 0.7% | −5,669−37.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,958 | $130.9 萬 | 0.6% | +1,958 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 2,939 | $123.4 萬 | 0.6% | +2,939 | 新進 | – |
| TWLOTwilio Inc | CL A | 4,636 | $122.1 萬 | 0.6% | −198−4.1% | 減碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 21,656 | $106.6 萬 | 0.5% | −1,601−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,124 | $101.3 萬 | 0.5% | +2,124 | 新進 | – |
| RHRH | COM | 1,823 | $97.7 萬 | 0.5% | −1,839−50.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,555 | $86.6 萬 | 0.4% | −592−18.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,123 | $82.3 萬 | 0.4% | +2,809+38.4% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,738 | $81.5 萬 | 0.4% | +1,738 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,505 | $80.6 萬 | 0.4% | +184+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,509 | $78.3 萬 | 0.4% | −5,095−24.7% | 減碼 | – |
| RBLXRoblox Corp | Stock | 7,381 | $76.1 萬 | 0.4% | +7,381 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 11,571 | $58.8 萬 | 0.3% | −56,266−82.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,322 | $54.0 萬 | 0.3% | +5,322 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,089 | $47.0 萬 | 0.2% | −3,016−49.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,373 | $44.8 萬 | 0.2% | −3,796−61.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 741 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,860 | $43.7 萬 | 0.2% | −19,763−54.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,004 | $36.1 萬 | 0.2% | −5,768−85.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,097 | $35.9 萬 | 0.2% | −258−11.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,163 | $34.9 萬 | 0.2% | −4,714−68.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,360 | $34.3 萬 | 0.2% | −5,828−81.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,108 | $31.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,981 | $29.8 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,222 | $22.5 萬 | 0.1% | +80+7.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,705 | $21.4 萬 | 0.1% | +174+2.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,156 | $575.9 萬 | 2.8% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,228 | $237.0 萬 | 1.2% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 41,198 | $165.7 萬 | 0.8% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,794 | $159.6 萬 | 0.8% | 歷史 |
| FIVNFive9, Inc. | COM | 9,648 | $154.1 萬 | 0.7% | 歷史 |
| NCNOnCino, Inc. | COM | 13,283 | $94.3 萬 | 0.5% | 歷史 |
| LADLithia Motors Inc | COM | 2,954 | $93.7 萬 | 0.5% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,071 | $85.3 萬 | 0.4% | 歷史 |
| OLOOlo Inc. | CL A | 24,545 | $73.7 萬 | 0.4% | 歷史 |
| STNEStoneCo Ltd. | COM | 8,236 | $28.6 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,164 | $10.7 萬 | 0.1% | 歷史 |