Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 +20
- 總值
- $3.08 億
- 較 2023 年第 1 季 +$1,117 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,410,073 | $5,781 萬 | 18.8% | −1,023,592−42.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,689 | $2,247 萬 | 7.3% | +50,689 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 350,146 | $1,756 萬 | 5.7% | +230,538+192.7% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 726,177 | $1,233 萬 | 4.0% | −19,451−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,171 | $940.4 萬 | 3.1% | +121,171 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 280,926 | $682.3 萬 | 2.2% | +280,926 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,771 | $671.3 萬 | 2.2% | −16,899−21.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 128,131 | $613.3 萬 | 2.0% | −109,289−46.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,752 | $592.9 萬 | 1.9% | −15,845−21.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,391 | $522.2 萬 | 1.7% | −39,149−23.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,828 | $473.8 萬 | 1.5% | −8,284−14.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 94,453 | $381.6 萬 | 1.2% | +20,339+27.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,669 | $378.7 萬 | 1.2% | +12,863+49.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,449 | $365.2 萬 | 1.2% | +63,449 | 新進 | – |
| ASMLASML Holding NV | ADR | 5,026 | $364.2 萬 | 1.2% | −1,270−20.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 38,413 | $353.5 萬 | 1.1% | +11,418+42.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,700 | $349.5 萬 | 1.1% | +1,955+41.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,578 | $342.5 萬 | 1.1% | +13,138+49.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,039 | $341.6 萬 | 1.1% | +23,968+49.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 96,622 | $341.0 萬 | 1.1% | +29,012+42.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,018 | $340.1 萬 | 1.1% | +17,389+33.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 73,643 | $334.4 萬 | 1.1% | +22,655+44.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,354 | $332.3 萬 | 1.1% | +33,354 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,592 | $326.4 萬 | 1.1% | +23,592 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,459 | $324.2 萬 | 1.1% | −96−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,046 | $322.3 萬 | 1.0% | −22,509−44.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,507 | $295.8 萬 | 1.0% | +15,363+101.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,508 | $289.7 萬 | 0.9% | −3,136−26.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,773 | $281.2 萬 | 0.9% | +12,773 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 56,723 | $275.8 萬 | 0.9% | +56,723 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,804 | $274.1 萬 | 0.9% | +62,804 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,254 | $272.7 萬 | 0.9% | +6,123+85.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,794 | $271.0 萬 | 0.9% | −27,725−57.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,613 | $268.3 萬 | 0.9% | +1,521+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,359 | $257.5 萬 | 0.8% | +40+0.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,981 | $256.6 萬 | 0.8% | −12,985−50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,756 | $256.0 萬 | 0.8% | −69−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,567 | $243.7 萬 | 0.8% | −2,463−16.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,834 | $237.5 萬 | 0.8% | +2,200+60.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,503 | $219.4 萬 | 0.7% | −6,053−18.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 65,108 | $215.1 萬 | 0.7% | +65,108 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,114 | $210.0 萬 | 0.7% | +6,790+92.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 36,622 | $209.8 萬 | 0.7% | +6,374+21.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,051 | $207.0 萬 | 0.7% | +38,051 | 新進 | – |
| WESTWestrock Coffee Co | COM | 186,584 | $202.8 萬 | 0.7% | −5,000−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,123 | $200.6 萬 | 0.7% | +843+6.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 44,033 | $182.9 萬 | 0.6% | −54,759−55.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,780 | $172.4 萬 | 0.6% | +8,780 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,609 | $155.3 萬 | 0.5% | +4,609 | 新進 | 歷史 |
| TRUTransUnion | COM | 19,741 | $154.6 萬 | 0.5% | −25,836−56.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,273 | $150.7 萬 | 0.5% | +1,273 | 新進 | 歷史 |
| CICigna Group | Stock | 5,355 | $150.2 萬 | 0.5% | +5,355 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,365 | $148.6 萬 | 0.5% | +12,365 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,801 | $147.8 萬 | 0.5% | −5,301−43.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 16,218 | $137.2 萬 | 0.4% | +16,218 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,836 | $126.5 萬 | 0.4% | −2,468−33.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,502 | $125.6 萬 | 0.4% | −211−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,345 | $123.8 萬 | 0.4% | −24,862−70.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,922 | $123.6 萬 | 0.4% | −461−13.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,138 | $120.1 萬 | 0.4% | −5,462−71.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,109 | $117.9 萬 | 0.4% | −4,125−50.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,452 | $106.8 萬 | 0.3% | +4,452 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 13,564 | $100.6 萬 | 0.3% | −4,277−24.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,277 | $97.9 萬 | 0.3% | −39,300−69.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,638 | $97.6 萬 | 0.3% | −5,065−37.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,376 | $93.4 萬 | 0.3% | −1,186−33.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,916 | $92.1 萬 | 0.3% | −1,671−46.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,333 | $91.8 萬 | 0.3% | −16,303−63.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,712 | $90.2 萬 | 0.3% | −7,072−42.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,675 | $90.0 萬 | 0.3% | +7,675 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,944 | $87.6 萬 | 0.3% | +8,944 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,715 | $85.2 萬 | 0.3% | −251−12.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,873 | $82.7 萬 | 0.3% | +11,873 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,938 | $81.0 萬 | 0.3% | −6,030−46.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,666 | $80.9 萬 | 0.3% | +2,666 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,543 | $80.6 萬 | 0.3% | +5,543 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,758 | $80.5 萬 | 0.3% | −2,425−58.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,268 | $80.4 萬 | 0.3% | −2,434−42.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,445 | $79.9 萬 | 0.3% | −2,351−30.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,534 | $76.9 萬 | 0.2% | +4,534 | 新進 | 歷史 |
| POOLPool Corp | COM | 2,006 | $75.1 萬 | 0.2% | −1,317−39.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,586 | $74.3 萬 | 0.2% | −2,410−60.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,440 | $74.3 萬 | 0.2% | +4,440 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,271 | $72.3 萬 | 0.2% | −265−7.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,265 | $71.3 萬 | 0.2% | −3,987−48.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,728 | $70.9 萬 | 0.2% | −13,310−88.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,297 | $70.5 萬 | 0.2% | +10,297 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,097 | $70.5 萬 | 0.2% | −1,563−58.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,239 | $69.3 萬 | 0.2% | −3,318−38.8% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 3,190 | $68.0 萬 | 0.2% | −10,325−76.4% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,570 | $67.9 萬 | 0.2% | +12,570 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,142 | $67.5 萬 | 0.2% | −1,784−25.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,249 | $67.4 萬 | 0.2% | +1,249 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,401 | $65.7 萬 | 0.2% | −779−35.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,776 | $65.6 萬 | 0.2% | −353−16.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 14,952 | $64.0 萬 | 0.2% | −8,638−36.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 657 | $62.7 萬 | 0.2% | −783−54.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,594 | $49.2 萬 | 0.2% | −1,108−19.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 11,405 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,533 | $30.3 萬 | 0.1% | −2,928−15.0% | 減碼 | 歷史 |
選擇權（5 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。
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 231,260 | $1,692 萬 | 5.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,027 | $777.7 萬 | 2.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,215 | $748.4 萬 | 2.5% | – |
| ADBEAdobe Inc. | Stock | 2,711 | $104.4 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,172 | $100.2 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 2,330 | $96.1 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,390 | $88.9 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,577 | $77.5 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 15,949 | $59.2 萬 | 0.2% | – |