Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 56
- 較 2022 年第 2 季 −5
- 總值
- $1.96 億
- 較 2022 年第 2 季 −$502.8 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,263,273 | $4,373 萬 | 22.3% | +785,003+53.1% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 396,970 | $1,128 萬 | 5.8% | +206,101+108.0% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 853,842 | $1,024 萬 | 5.2% | +642,414+303.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 18,750 | $778.8 萬 | 4.0% | +10,168+118.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 80,695 | $751.5 萬 | 3.8% | +25,948+47.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,166 | $683.0 萬 | 3.5% | +21,054+104.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 68,588 | $636.6 萬 | 3.3% | +68,588 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,650 | $555.0 萬 | 2.8% | +63,650 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 48,924 | $552.8 萬 | 2.8% | +27,949+133.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,966 | $436.6 萬 | 2.2% | +29,481+454.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,540 | $416.5 萬 | 2.1% | +27,340+168.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,870 | $410.5 萬 | 2.1% | +6,462+146.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 29,995 | $397.0 萬 | 2.0% | +18,025+150.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,622 | $387.1 萬 | 2.0% | +5,162+45.0% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 14,516 | $364.5 萬 | 1.9% | +9,587+194.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,282 | $352.5 萬 | 1.8% | +55,571+377.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 20,721 | $341.7 萬 | 1.7% | +9,851+90.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,302 | $319.6 萬 | 1.6% | +2,465+64.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,649 | $316.7 萬 | 1.6% | −1,697−8.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,441 | $307.6 萬 | 1.6% | +5,167+120.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,035 | $303.7 萬 | 1.6% | +6,462+141.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 9,257 | $294.6 萬 | 1.5% | +3,049+49.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,082 | $287.2 萬 | 1.5% | +2,134+54.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,490 | $269.8 萬 | 1.4% | +2,314+32.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,870 | $245.9 萬 | 1.3% | +364+8.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,873 | $242.6 萬 | 1.2% | −862−4.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,561 | $234.5 萬 | 1.2% | +1,505+37.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,056 | $226.5 萬 | 1.2% | +45,251+779.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,297 | $220.1 萬 | 1.1% | +1,304+18.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 5,122 | $198.8 萬 | 1.0% | +262+5.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,466 | $185.7 萬 | 0.9% | +166+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,300 | $166.7 萬 | 0.9% | +17,300 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,906 | $157.6 萬 | 0.8% | +40,906 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,265 | $155.4 萬 | 0.8% | +7,265 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,079 | $152.9 萬 | 0.8% | +21,079 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,937 | $148.8 萬 | 0.8% | +16,937 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $137.8 萬 | 0.7% | +4,196 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,690 | $132.0 萬 | 0.7% | +10,690 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,419 | $126.3 萬 | 0.6% | +12,419 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,804 | $122.1 萬 | 0.6% | +14,804 | 新進 | – |
| AAPLApple Inc. | Stock | 7,828 | $108.2 萬 | 0.6% | −8,861−53.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,605 | $108.0 萬 | 0.6% | +29,605 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,057 | $106.9 萬 | 0.5% | −87,081−77.0% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 9,973 | $103.9 萬 | 0.5% | −2,201−18.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 20,191 | $97.6 萬 | 0.5% | +20,191 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,598 | $95.5 萬 | 0.5% | +5,598 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,785 | $85.1 萬 | 0.4% | −57,930−84.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $56.6 萬 | 0.3% | −123−7.2% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,405 | $47.7 萬 | 0.2% | +76+0.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,583 | $46.1 萬 | 0.2% | +4,938+64.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,110 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 24,576 | $39.1 萬 | 0.2% | +806+3.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,605 | $28.8 萬 | 0.1% | +4,605 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,904 | $23.3 萬 | 0.1% | +2,904 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,704 | $20.1 萬 | 0.1% | −1,412−34.3% | 減碼 | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 17,756 | $13.3 萬 | 0.1% | −11,351−39.0% | 減碼 | – |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,001 | $1,320 萬 | 6.6% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,821 | $1,317 萬 | 6.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,086 | $1,263 萬 | 6.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,306 | $750.3 萬 | 3.7% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 106,095 | $509.3 萬 | 2.5% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,488 | $456.5 萬 | 2.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,266 | $429.9 萬 | 2.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,591 | $307.0 萬 | 1.5% | – |
| FANGDiamondback Energy, Inc. | Stock | 24,048 | $291.3 萬 | 1.5% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 43,801 | $287.3 萬 | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,097 | $226.2 萬 | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,305 | $187.3 萬 | 0.9% | – |
| HLIHoulihan Lokey, Inc. | CL A | 23,639 | $186.6 萬 | 0.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,952 | $176.6 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 5,146 | $141.1 萬 | 0.7% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,790 | $132.5 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,771 | $125.3 萬 | 0.6% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,391 | $124.2 萬 | 0.6% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,985 | $32.4 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $31.3 萬 | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,182 | $30.1 萬 | 0.1% | – |