Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 61
- 較 2022 年第 1 季 −12
- 總值
- $2.01 億
- 較 2022 年第 1 季 −$3,815 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,478,270 | $3,548 萬 | 17.7% | +743,859+101.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,001 | $1,320 萬 | 6.6% | +35,001 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,821 | $1,317 萬 | 6.6% | +90,821 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,086 | $1,263 萬 | 6.3% | −198,657−59.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,306 | $750.3 萬 | 3.7% | +34,306 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 190,869 | $665.6 萬 | 3.3% | −49,024−20.4% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 54,747 | $593.2 萬 | 3.0% | +13,270+32.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 68,715 | $586.4 萬 | 2.9% | +65,693+2,173.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 106,095 | $509.3 萬 | 2.5% | +106,095 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,138 | $487.3 萬 | 2.4% | +113,138 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,488 | $456.5 萬 | 2.3% | +54,488 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,266 | $429.9 萬 | 2.1% | +54,266 | 新進 | – |
| ASMLASML Holding NV | ADR | 8,582 | $408.4 萬 | 2.0% | +2,762+47.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,346 | $364.9 萬 | 1.8% | −11,760−37.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,591 | $307.0 萬 | 1.5% | +36,591 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 11,460 | $294.3 萬 | 1.5% | −1,985−14.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,048 | $291.3 萬 | 1.5% | −842−3.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 43,801 | $287.3 萬 | 1.4% | +41,551+1,846.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 20,112 | $267.6 萬 | 1.3% | −4,220−17.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,735 | $252.7 萬 | 1.3% | +5,874+37.0% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 211,428 | $245.5 萬 | 1.2% | +195,532+1,230.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,506 | $231.4 萬 | 1.2% | −77−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,689 | $228.2 萬 | 1.1% | −7,720−31.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,176 | $226.4 萬 | 1.1% | +1,238+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,097 | $226.2 萬 | 1.1% | −5,038−25.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,975 | $222.8 萬 | 1.1% | −3,445−14.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| POOLPool Corp | COM | 6,208 | $218.0 萬 | 1.1% | +2,553+69.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,870 | $215.3 萬 | 1.1% | +941+9.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,408 | $209.6 萬 | 1.0% | +1,115+33.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,837 | $208.4 萬 | 1.0% | −718−15.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,948 | $189.2 萬 | 0.9% | −609−13.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,305 | $187.3 萬 | 0.9% | +16,305 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,300 | $187.1 萬 | 0.9% | +939+14.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 23,639 | $186.6 萬 | 0.9% | −17,381−42.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,860 | $181.5 萬 | 0.9% | +1,713+54.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,952 | $176.6 萬 | 0.9% | −8,078−22.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 810 | $176.5 萬 | 0.9% | −490−37.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,573 | $167.4 萬 | 0.8% | −256−5.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,056 | $167.2 萬 | 0.8% | +1,620+66.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,331 | $157.0 萬 | 0.8% | +410+21.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,274 | $149.9 萬 | 0.7% | +853+24.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,174 | $144.7 萬 | 0.7% | +3,354+38.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,146 | $141.1 萬 | 0.7% | −1,856−26.5% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 4,929 | $139.9 萬 | 0.7% | −4,553−48.0% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 7,790 | $132.5 萬 | 0.7% | +1,233+18.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,970 | $131.6 萬 | 0.7% | −644−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,771 | $125.3 萬 | 0.6% | +7,771 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,391 | $124.2 萬 | 0.6% | −1,587−17.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,485 | $98.3 萬 | 0.5% | −4,538−41.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,711 | $73.7 萬 | 0.4% | +715+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,703 | $64.6 萬 | 0.3% | −157−8.4% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,329 | $44.5 萬 | 0.2% | +38+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $43.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 23,770 | $41.2 萬 | 0.2% | −5,532−18.9% | 減碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,985 | $32.4 萬 | 0.2% | −5,341−30.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,116 | $31.4 萬 | 0.2% | +67+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $31.3 萬 | 0.2% | +468+72.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,182 | $30.1 萬 | 0.1% | +3,182 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,645 | $29.8 萬 | 0.1% | +7,645 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,805 | $29.0 萬 | 0.1% | −130,475−95.7% | 減碼 | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 29,107 | $21.1 萬 | 0.1% | +29,107 | 新進 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 86,493 | $573.8 萬 | 2.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,899 | $527.5 萬 | 2.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,180 | $460.6 萬 | 1.9% | 歷史 |
| LADLithia Motors Inc | COM | 9,187 | $275.7 萬 | 1.2% | 歷史 |
| LINLinde PLC | SHS | 8,295 | $265.0 萬 | 1.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,859 | $221.1 萬 | 0.9% | 歷史 |
| TWLOTwilio Inc | CL A | 11,638 | $191.8 萬 | 0.8% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,919 | $187.9 萬 | 0.8% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,850 | $179.0 萬 | 0.7% | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,213 | $170.3 萬 | 0.7% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,046 | $149.7 萬 | 0.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,718 | $142.3 萬 | 0.6% | 歷史 |
| SHOPShopify Inc. | Stock | 2,015 | $136.2 萬 | 0.6% | 歷史 |
| GLOBGlobant S.A. | COM | 4,890 | $128.1 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,152 | $117.0 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,711 | $116.8 萬 | 0.5% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,196 | $90.2 萬 | 0.4% | 歷史 |
| ETSYEtsy Inc | COM | 7,081 | $88.0 萬 | 0.4% | 歷史 |
| WINGWingstop Inc. | COM | 7,003 | $82.2 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 15,693 | $79.9 萬 | 0.3% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,898 | $75.1 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,236 | $32.7 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 741 | $27.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,972 | $21.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,137 | $20.5 萬 | 0.1% | 歷史 |