Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 73
- 較 2021 年第 4 季 +7
- 總值
- $2.39 億
- 較 2021 年第 4 季 +$3,436 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 734,411 | $4,273 萬 | 17.9% | +277,051+60.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 336,743 | $3,079 萬 | 12.9% | −149,215−30.7% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 239,893 | $1,526 萬 | 6.4% | +239,893 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,280 | $784.8 萬 | 3.3% | +136,280 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,106 | $708.2 萬 | 3.0% | +31,106 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 86,493 | $573.8 萬 | 2.4% | +86,493 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 41,477 | $549.9 萬 | 2.3% | −11,412−21.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,899 | $527.5 萬 | 2.2% | +48,899 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,180 | $460.6 萬 | 1.9% | +44,180 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 24,409 | $426.2 萬 | 1.8% | +15,288+167.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,445 | $414.5 萬 | 1.7% | +5,445+68.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,221 | $398.2 萬 | 1.7% | +79+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,820 | $388.7 萬 | 1.6% | +1,453+33.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,300 | $361.7 萬 | 1.5% | +1,300 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 41,020 | $360.2 萬 | 1.5% | +24,795+152.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,135 | $354.3 萬 | 1.5% | −7,920−28.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 24,890 | $341.2 萬 | 1.4% | +24,890 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,332 | $337.4 萬 | 1.4% | +19,010+357.2% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 9,482 | $325.4 萬 | 1.4% | +6,543+222.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 36,030 | $303.8 萬 | 1.3% | +36,030 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,023 | $300.8 萬 | 1.3% | −5,814−34.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12,614 | $286.1 萬 | 1.2% | −959−7.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 9,187 | $275.7 萬 | 1.2% | +9,187 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,555 | $269.1 萬 | 1.1% | +1,036+29.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,295 | $265.0 萬 | 1.1% | +8,295 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,557 | $262.4 萬 | 1.1% | +4,557 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,583 | $233.7 萬 | 1.0% | +4,583 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,978 | $225.0 萬 | 0.9% | +8,978 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,859 | $221.1 萬 | 0.9% | +26+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,829 | $220.0 萬 | 0.9% | +736+18.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,938 | $212.2 萬 | 0.9% | +4,934+491.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,929 | $211.0 萬 | 0.9% | −3,941−28.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,002 | $209.6 萬 | 0.9% | +7,002 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,921 | $207.0 萬 | 0.9% | −434−18.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,638 | $191.8 萬 | 0.8% | +7,002+151.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,361 | $190.0 萬 | 0.8% | −2,556−28.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,919 | $187.9 萬 | 0.8% | −1,168−4.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,421 | $187.2 萬 | 0.8% | −1,538−31.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,293 | $183.4 萬 | 0.8% | −364−10.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,861 | $180.8 萬 | 0.8% | +15,861 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,850 | $179.0 萬 | 0.7% | −3,910−13.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,213 | $170.3 萬 | 0.7% | +2,085+17.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,655 | $154.6 萬 | 0.6% | −1,952−34.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,046 | $149.7 萬 | 0.6% | +3,088+157.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8,820 | $142.6 萬 | 0.6% | −4,305−32.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,718 | $142.3 萬 | 0.6% | +61+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,015 | $136.2 萬 | 0.6% | −223−10.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,557 | $134.8 萬 | 0.6% | +6,557 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,147 | $133.9 萬 | 0.6% | −1,695−35.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 4,890 | $128.1 萬 | 0.5% | −762−13.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,436 | $122.5 萬 | 0.5% | −1,041−29.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,152 | $117.0 萬 | 0.5% | −2,857−35.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,711 | $116.8 萬 | 0.5% | −7,606−49.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,196 | $90.2 萬 | 0.4% | +458+26.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,081 | $88.0 萬 | 0.4% | +7,081 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,860 | $84.4 萬 | 0.4% | −264−12.4% | 減碼 | – |
| WINGWingstop Inc. | COM | 7,003 | $82.2 萬 | 0.3% | −2,437−25.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,693 | $79.9 萬 | 0.3% | +188+1.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,898 | $75.1 萬 | 0.3% | +10,898 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,996 | $70.4 萬 | 0.3% | −1,513−9.8% | 減碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 17,326 | $65.2 萬 | 0.3% | −4,330−20.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 29,302 | $54.4 萬 | 0.2% | +12,321+72.6% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 11,291 | $49.8 萬 | 0.2% | −280−2.4% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15,896 | $45.4 萬 | 0.2% | +15,896 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,123 | $42.3 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,236 | $32.7 萬 | 0.1% | +4,236 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,049 | $31.6 萬 | 0.1% | −6,074−60.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,022 | $30.6 萬 | 0.1% | −16,172−84.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 741 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,250 | $27.0 萬 | 0.1% | +2,250 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $23.5 萬 | 0.1% | −4,447−87.3% | 減碼 | – |
| TAT&T Inc. | Stock | 8,972 | $21.2 萬 | 0.1% | +267+3.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,137 | $20.5 萬 | 0.1% | −960−45.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 109,755 | $368.4 萬 | 1.8% | – |
| LGIHLGI Homes, Inc. | COM | 14,286 | $220.7 萬 | 1.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,051 | $192.4 萬 | 0.9% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,818 | $166.4 萬 | 0.8% | 歷史 |
| RGENRepligen Corp | COM | 5,429 | $143.8 萬 | 0.7% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,315 | $138.8 萬 | 0.7% | 歷史 |
| RHRH | COM | 1,823 | $97.7 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,555 | $86.6 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 7,381 | $76.1 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,089 | $47.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,373 | $44.8 萬 | 0.2% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,860 | $43.7 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 2,163 | $34.9 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,360 | $34.3 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,222 | $22.5 萬 | 0.1% | 歷史 |