Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 −3
- 總值
- $2.41 億
- 較 2023 年第 2 季 −$6,654 萬 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,429,621 | $5,092 萬 | 21.1% | +19,548+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 455,036 | $2,283 萬 | 9.5% | +104,890+30.0% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 172,199 | $1,013 萬 | 4.2% | +172,199 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 691,635 | $955.1 萬 | 4.0% | −34,542−4.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 115,575 | $571.2 萬 | 2.4% | −12,556−9.8% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 243,965 | $559.1 萬 | 2.3% | −36,961−13.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,627 | $466.0 萬 | 1.9% | −5,125−8.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,693 | $419.3 萬 | 1.7% | +16,654+23.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,517 | $418.6 萬 | 1.7% | +5,848+15.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 120,225 | $417.3 萬 | 1.7% | +23,603+24.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 85,278 | $415.9 萬 | 1.7% | +16,260+23.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 49,670 | $409.8 萬 | 1.7% | +10,092+25.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 93,829 | $408.7 萬 | 1.7% | +20,186+27.4% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 54,582 | $396.9 萬 | 1.6% | +16,169+42.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 14,675 | $298.5 萬 | 1.2% | +1,694+13.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 57,681 | $295.0 萬 | 1.2% | +21,059+57.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 49,188 | $284.5 萬 | 1.2% | −14,261−22.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 72,916 | $283.8 萬 | 1.2% | −21,537−22.8% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 65,022 | $282.4 萬 | 1.2% | +2,218+3.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,782 | $281.5 萬 | 1.2% | −244−4.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,933 | $280.0 萬 | 1.2% | −85,238−70.3% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 21,509 | $261.5 萬 | 1.1% | +7,395+52.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,097 | $249.9 萬 | 1.0% | +8,752+84.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,716 | $244.3 萬 | 1.0% | −44,973−88.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,674 | $234.1 萬 | 1.0% | +1,107+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,260 | $219.1 萬 | 0.9% | +24,696+182.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,949 | $215.2 萬 | 0.9% | +2,027+69.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,414 | $202.5 萬 | 0.8% | −2,094−24.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,900 | $197.4 萬 | 0.8% | −2,800−41.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,393 | $176.7 萬 | 0.7% | +10,393 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,158 | $175.7 萬 | 0.7% | +3,378+38.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,299 | $169.0 萬 | 0.7% | −7,495−36.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,191 | $168.5 萬 | 0.7% | −5,268−46.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,257 | $164.2 萬 | 0.7% | −2,102−39.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 24,223 | $156.4 萬 | 0.6% | +8,005+49.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,570 | $145.1 萬 | 0.6% | −2,186−46.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,655 | $143.6 萬 | 0.6% | −8,958−50.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,574 | $140.8 萬 | 0.6% | −8,929−32.5% | 減碼 | – |
| LADLithia Motors Inc | COM | 4,768 | $140.8 萬 | 0.6% | +4,768 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 154,600 | $136.9 萬 | 0.6% | −31,984−17.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,415 | $134.1 萬 | 0.6% | −2,419−41.5% | 減碼 | – |
| RMDResmed Inc | COM | 8,968 | $132.6 萬 | 0.5% | +8,968 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,856 | $129.1 萬 | 0.5% | −16,651−54.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,015 | $128.7 萬 | 0.5% | −258−20.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,529 | $127.9 萬 | 0.5% | +21,529 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 37,427 | $123.7 萬 | 0.5% | −27,681−42.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,732 | $118.4 萬 | 0.5% | −104−2.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 47,062 | $116.7 萬 | 0.5% | +47,062 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,042 | $114.1 萬 | 0.5% | −96−4.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,469 | $108.6 萬 | 0.5% | +2,469 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,829 | $107.9 萬 | 0.4% | −6,294−44.6% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 9,859 | $107.0 萬 | 0.4% | +2,921+42.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,080 | $106.7 萬 | 0.4% | −19,953−45.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,629 | $105.2 萬 | 0.4% | +5,685+63.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,350 | $104.5 萬 | 0.4% | −3,015−24.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,314 | $103.8 萬 | 0.4% | +6,314 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,370 | $103.8 萬 | 0.4% | −2,431−35.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,780 | $98.3 萬 | 0.4% | +1,237+22.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,262 | $97.9 萬 | 0.4% | −847−20.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,688 | $97.3 萬 | 0.4% | +1,355+14.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 13,406 | $96.2 萬 | 0.4% | −6,335−32.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,918 | $94.7 萬 | 0.4% | −51,853−85.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,512 | $93.6 萬 | 0.4% | −126−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,798 | $93.4 萬 | 0.4% | +1,132+42.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,719 | $92.3 萬 | 0.4% | +133+8.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,595 | $91.8 萬 | 0.4% | +1,356+25.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,936 | $91.1 萬 | 0.4% | +4,936 | 新進 | 歷史 |
| CICigna Group | Stock | 3,113 | $89.0 萬 | 0.4% | −2,242−41.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,777 | $85.4 萬 | 0.4% | +62+3.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,953 | $85.4 萬 | 0.4% | −549−21.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,626 | $83.4 萬 | 0.3% | +225+16.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,188 | $83.1 萬 | 0.3% | +6,188 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,958 | $81.9 萬 | 0.3% | +13,958 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,673 | $76.3 萬 | 0.3% | +408+9.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,248 | $76.0 萬 | 0.3% | +5,248 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,790 | $73.2 萬 | 0.3% | +14+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,922 | $72.4 萬 | 0.3% | −1,530−34.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,032 | $72.3 萬 | 0.3% | +26+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,297 | $71.7 萬 | 0.3% | −110,094−85.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,734 | $69.9 萬 | 0.3% | −4,543−26.3% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 3,659 | $68.3 萬 | 0.3% | +469+14.7% | 加碼 | – |
| ROLRollins Inc | COM | 18,120 | $67.6 萬 | 0.3% | +3,168+21.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,275 | $62.7 萬 | 0.3% | +705+5.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,916 | $61.1 萬 | 0.3% | +4,916 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,122 | $57.6 萬 | 0.2% | −26,929−70.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,375 | $56.8 萬 | 0.2% | −43,453−87.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,594 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 819 | $51.3 萬 | 0.2% | −278−25.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,653 | $43.8 萬 | 0.2% | −28,701−86.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,833 | $42.0 萬 | 0.2% | −24,213−86.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,402 | $40.2 萬 | 0.2% | −3,043−55.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,678 | $35.0 萬 | 0.1% | −20,914−88.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,637 | $34.7 萬 | 0.1% | +1,637 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $29.4 萬 | 0.1% | −11,358−88.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,506 | $29.3 萬 | 0.1% | −11,748−88.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,533 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 11,481 | $28.8 萬 | 0.1% | +76+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,183 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 28,295 | $6,000 | <0.1% | −285−1.0% | 減碼 | 歷史 |
選擇權（13 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | – | $13.4 萬 |
| KOCoca Cola Co | Stock | – | $10.7 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $9.70 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $8.00 萬 |
| Sunpower Corp867652406 | COM | – | $7.20 萬 |
| PFEPfizer Inc | Stock | – | $6.40 萬 |
| TROXTronox Holdings plc | SHS | – | $5.70 萬 |
| FFord Motor Co | Stock | – | $5.20 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $4.20 萬 |
| Barrick Gold Corp067901108 | COM | – | $2.20 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $2.00 萬 |
| BCSBarclays PLC | ADR | – | $1.60 萬 |
| FFFutureFuel Corp. | COM | – | $7,000 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 56,723 | $275.8 萬 | 0.9% | – |
| DPZDominos Pizza Inc | COM | 4,609 | $155.3 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 2,376 | $93.4 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,916 | $92.1 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 9,712 | $90.2 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 7,675 | $90.0 萬 | 0.3% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,873 | $82.7 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 1,758 | $80.5 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,268 | $80.4 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 4,534 | $76.9 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,440 | $74.3 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 3,271 | $72.3 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,728 | $70.9 萬 | 0.2% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,297 | $70.5 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,142 | $67.5 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,249 | $67.4 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 657 | $62.7 萬 | 0.2% | 歷史 |