Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 82
- 較 2022 年第 4 季 +11
- 總值
- $2.97 億
- 較 2022 年第 4 季 +$7,025 萬 (+31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,433,665 | $6,878 萬 | 23.2% | +393,651+19.3% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 231,260 | $1,692 萬 | 5.7% | +7,299+3.3% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 745,628 | $1,306 萬 | 4.4% | −93,699−11.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 237,420 | $1,115 萬 | 3.8% | +25,125+11.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,670 | $848.4 萬 | 2.9% | +12,103+18.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,027 | $777.7 萬 | 2.6% | +64,151+339.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,215 | $748.4 萬 | 2.5% | +106,389+222.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,597 | $693.8 萬 | 2.3% | −21,289−22.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,540 | $676.8 萬 | 2.3% | +140,608+522.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,608 | $601.8 萬 | 2.0% | +40,874+51.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,555 | $555.7 萬 | 1.9% | −7,470−12.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,112 | $543.8 萬 | 1.8% | −11,937−17.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 48,519 | $501.1 萬 | 1.7% | +16,790+52.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,966 | $477.2 萬 | 1.6% | +12,625+94.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,296 | $428.5 萬 | 1.4% | −3,946−38.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,792 | $374.5 萬 | 1.3% | +98,792 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,207 | $365.1 萬 | 1.2% | −2,157−5.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,600 | $353.1 萬 | 1.2% | +460+6.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 15,038 | $350.5 萬 | 1.2% | +15,038 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,644 | $335.6 萬 | 1.1% | −4,339−27.1% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 13,515 | $315.4 萬 | 1.1% | −863−6.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 56,577 | $296.3 萬 | 1.0% | +56,577 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 74,114 | $295.4 萬 | 1.0% | +4,438+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,555 | $288.2 萬 | 1.0% | +6,798+142.9% | 加碼 | – |
| TRUTransUnion | COM | 45,577 | $283.2 萬 | 1.0% | +45,577 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,745 | $273.5 萬 | 0.9% | −651−12.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 26,995 | $258.5 萬 | 0.9% | −8,548−24.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,806 | $257.1 萬 | 0.9% | +9,664+59.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,092 | $253.6 萬 | 0.9% | −7,652−32.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 51,629 | $252.7 萬 | 0.9% | −4,908−8.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,319 | $251.3 萬 | 0.8% | +1,709+47.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,030 | $247.8 萬 | 0.8% | +6,873+84.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,556 | $247.7 萬 | 0.8% | +33,556 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 12,102 | $244.9 萬 | 0.8% | +12,102 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 67,610 | $240.3 萬 | 0.8% | +67,610 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,825 | $239.7 萬 | 0.8% | −217−4.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,988 | $234.5 萬 | 0.8% | +50,988 | 新進 | – |
| WESTWestrock Coffee Co | COM | 191,584 | $234.4 萬 | 0.8% | +191,584 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,071 | $229.8 萬 | 0.8% | +48,071 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,440 | $228.1 萬 | 0.8% | +26,440 | 新進 | – |
| INTUIntuit Inc. | Stock | 4,183 | $186.5 萬 | 0.6% | +4,183 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,636 | $186.2 萬 | 0.6% | +14,233+124.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,280 | $183.4 萬 | 0.6% | +3,913+41.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 30,248 | $182.4 萬 | 0.6% | +16,124+114.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,234 | $174.5 萬 | 0.6% | −34,472−80.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,587 | $158.0 萬 | 0.5% | +3,587 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,304 | $151.5 萬 | 0.5% | +4,633+173.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,784 | $147.4 萬 | 0.5% | −3,777−18.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,703 | $142.9 萬 | 0.5% | +13,703 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,660 | $141.0 萬 | 0.5% | −8,240−75.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,144 | $139.4 萬 | 0.5% | −1,327−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,131 | $138.9 萬 | 0.5% | −12,096−62.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 17,841 | $137.5 萬 | 0.5% | +17,841 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,996 | $137.2 萬 | 0.5% | +1,413+54.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,634 | $136.6 萬 | 0.5% | +588+19.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,713 | $135.6 萬 | 0.5% | −3,528−56.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,562 | $129.4 萬 | 0.4% | −2,483−41.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,702 | $128.8 萬 | 0.4% | +5,702 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 8,557 | $122.4 萬 | 0.4% | −4,050−32.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,440 | $122.2 萬 | 0.4% | +424+41.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,180 | $121.9 萬 | 0.4% | −400−15.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,324 | $119.3 萬 | 0.4% | +7,324 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,323 | $113.8 萬 | 0.4% | −1,684−33.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8,252 | $112.9 萬 | 0.4% | +468+6.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,796 | $107.0 萬 | 0.4% | +4,715+153.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12,968 | $105.2 萬 | 0.4% | −3,014−18.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,711 | $104.4 萬 | 0.4% | −9,514−77.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,172 | $100.2 萬 | 0.3% | +2,172 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,330 | $96.1 萬 | 0.3% | +2,330 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,383 | $93.9 萬 | 0.3% | −26,352−88.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,926 | $93.6 萬 | 0.3% | −5,082−42.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,966 | $90.9 萬 | 0.3% | −473−19.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,390 | $88.9 萬 | 0.3% | +13,390 | 新進 | 歷史 |
| ROLRollins Inc | COM | 23,590 | $88.5 萬 | 0.3% | +23,590 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,536 | $83.1 萬 | 0.3% | +3,536 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,577 | $77.5 萬 | 0.3% | +5,577 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,129 | $72.5 萬 | 0.2% | −2,103−49.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,702 | $62.5 萬 | 0.2% | +592+11.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 15,949 | $59.2 萬 | 0.2% | −225,208−93.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 19,461 | $36.7 萬 | 0.1% | −4,745−19.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 11,405 | $36.3 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,183 | $21.6 萬 | 0.1% | +1,183 | 新進 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,215 | $849.5 萬 | 3.8% | 歷史 |
| MELIMercadolibre Inc | COM | 3,662 | $309.8 萬 | 1.4% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,736 | $285.6 萬 | 1.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,760 | $254.4 萬 | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,216 | $134.5 萬 | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,839 | $127.8 萬 | 0.6% | – |
| TTDTrade Desk, Inc. | Stock | 14,096 | $63.1 萬 | 0.3% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,764 | $62.9 萬 | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,054 | $58.9 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,943 | $45.2 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,509 | $38.0 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 921 | $35.3 萬 | 0.2% | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 23,054 | $15.2 萬 | 0.1% | – |