Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 97
- 較 2023 年第 3 季 −2
- 總值
- $2.37 億
- 較 2023 年第 3 季 −$462.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 629,089 | $3,189 萬 | 13.5% | −800,532−56.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,315 | $1,639 萬 | 6.9% | −128,721−28.3% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 657,096 | $1,346 萬 | 5.7% | −34,539−5.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 143,112 | $1,285 萬 | 5.4% | +107,179+298.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 123,133 | $997.7 萬 | 4.2% | +123,133 | 新進 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 144,279 | $934.4 萬 | 3.9% | −27,920−16.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,999 | $656.1 萬 | 2.8% | +55,811+113.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 95,281 | $474.5 萬 | 2.0% | +10,003+11.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 130,332 | $473.8 萬 | 2.0% | +10,107+8.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,195 | $473.8 萬 | 2.0% | +3,525+7.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 102,884 | $473.7 萬 | 2.0% | +9,055+9.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,885 | $446.0 萬 | 1.9% | −10,742−20.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 48,743 | $415.9 萬 | 1.8% | −5,839−10.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 94,149 | $390.8 萬 | 1.7% | +21,233+29.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 59,341 | $284.4 萬 | 1.2% | +1,660+2.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,715 | $281.2 萬 | 1.2% | −1,067−22.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,955 | $268.7 萬 | 1.1% | −720−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,390 | $257.8 萬 | 1.1% | −284−2.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35,430 | $233.8 萬 | 1.0% | +22,155+166.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,993 | $225.4 萬 | 1.0% | −421−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,505 | $223.1 萬 | 0.9% | −444−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,760 | $220.2 萬 | 0.9% | −3,337−17.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,038 | $214.4 萬 | 0.9% | +138+3.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,188 | $207.7 萬 | 0.9% | +6,332+45.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,149 | $199.8 萬 | 0.8% | −150−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,603 | $199.0 萬 | 0.8% | +5,681+194.4% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 9,966 | $193.7 萬 | 0.8% | +6,307+172.4% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 22,724 | $185.4 萬 | 0.8% | +12,865+130.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,827 | $181.1 萬 | 0.8% | −364−5.9% | 減碼 | – |
| MAMastercard Inc | Stock | 4,078 | $173.9 萬 | 0.7% | +4,078 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,300 | $173.7 萬 | 0.7% | +43+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,870 | $169.0 萬 | 0.7% | +455+13.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 3,033 | $165.4 萬 | 0.7% | +3,033 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 63,721 | $164.0 萬 | 0.7% | −180,244−73.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,181 | $162.1 萬 | 0.7% | −84,394−73.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,578 | $162.0 萬 | 0.7% | +1,316+40.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,427 | $160.4 萬 | 0.7% | +958+38.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,507 | $158.7 萬 | 0.7% | +4,591+93.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,632 | $157.0 萬 | 0.7% | +2,632 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,059 | $154.7 萬 | 0.7% | +404+4.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,752 | $150.7 萬 | 0.6% | −822−4.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,130 | $150.5 萬 | 0.6% | +88+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,544 | $145.6 萬 | 0.6% | +3,544 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,741 | $145.4 萬 | 0.6% | +3,553+57.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 29,083 | $142.5 萬 | 0.6% | +29,083 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,725 | $142.3 萬 | 0.6% | +993+21.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,472 | $139.8 萬 | 0.6% | +846+52.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,247 | $138.8 萬 | 0.6% | +3,185+6.8% | 加碼 | – |
| WESTWestrock Coffee Co | COM | 134,600 | $137.4 萬 | 0.6% | −20,000−12.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 868 | $136.5 萬 | 0.6% | −147−14.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,047 | $136.0 萬 | 0.6% | +6,047 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,193 | $132.2 萬 | 0.6% | +416+23.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,303 | $131.8 萬 | 0.6% | +1,303 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,230 | $130.0 萬 | 0.5% | +511+29.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,724 | $127.4 萬 | 0.5% | +6,724 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,608 | $125.9 萬 | 0.5% | +789+96.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,136 | $125.0 萬 | 0.5% | +1,104+54.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,194 | $123.1 萬 | 0.5% | +10,074+55.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,728 | $123.1 萬 | 0.5% | +1,133+17.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,783 | $122.1 萬 | 0.5% | +2,381+99.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,065 | $118.9 萬 | 0.5% | +1,065 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,454 | $118.5 萬 | 0.5% | +11,454 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,082 | $116.8 萬 | 0.5% | +7,082 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,754 | $115.8 萬 | 0.5% | −816−31.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,829 | $114.3 萬 | 0.5% | +1,829 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,773 | $112.4 萬 | 0.5% | +983+54.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,095 | $111.5 萬 | 0.5% | +4,095 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,999 | $110.9 萬 | 0.5% | +46+2.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,088 | $108.7 萬 | 0.5% | +3,088 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 3,142 | $106.3 萬 | 0.4% | +3,142 | 新進 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,634 | $105.5 萬 | 0.4% | +19,634 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,115 | $104.8 萬 | 0.4% | +197+2.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,035 | $98.3 萬 | 0.4% | +1,035 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $97.7 萬 | 0.4% | −3,660−64.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,270 | $93.7 萬 | 0.4% | −1,559−19.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,135 | $89.8 萬 | 0.4% | −113−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,152 | $86.9 萬 | 0.4% | +2,855+15.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,618 | $70.8 萬 | 0.3% | +1,496+13.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,790 | $59.7 萬 | 0.3% | −585−9.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,838 | $57.9 萬 | 0.2% | −38,679−86.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,034 | $53.0 萬 | 0.2% | +5,034 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,722 | $47.2 萬 | 0.2% | +128+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,203 | $45.5 萬 | 0.2% | −450−9.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,132 | $39.2 萬 | 0.2% | −701−18.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,658 | $38.5 萬 | 0.2% | −20−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,196 | $37.0 萬 | 0.2% | −15,333−71.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,512 | $35.8 萬 | 0.2% | +3,512 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,481 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 4,142 | $33.8 萬 | 0.1% | +4,142 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $32.6 萬 | 0.1% | −15−1.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,439 | $32.5 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,453 | $32.1 萬 | 0.1% | +11,453 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,442 | $31.7 萬 | 0.1% | −64−4.2% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 4,813 | $27.1 萬 | 0.1% | +4,813 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,061 | $25.2 萬 | 0.1% | −576−35.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,014 | $16.1 萬 | 0.1% | +14,014 | 新進 | – |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,693 | $419.3 萬 | 1.7% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 65,022 | $282.4 萬 | 1.2% | – |
| EXRExtra Space Storage Inc. | COM | 21,509 | $261.5 萬 | 1.1% | 歷史 |
| NEENextera Energy Inc | Stock | 38,260 | $219.1 萬 | 0.9% | 歷史 |
| ALBAlbemarle Corp | Stock | 10,393 | $176.7 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,158 | $175.7 萬 | 0.7% | 歷史 |
| ETSYEtsy Inc | COM | 24,223 | $156.4 萬 | 0.6% | 歷史 |
| LADLithia Motors Inc | COM | 4,768 | $140.8 萬 | 0.6% | 歷史 |
| RMDResmed Inc | COM | 8,968 | $132.6 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,427 | $123.7 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 24,080 | $106.7 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 14,629 | $105.2 萬 | 0.4% | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,350 | $104.5 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,314 | $103.8 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,370 | $103.8 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,780 | $98.3 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,688 | $97.3 萬 | 0.4% | 歷史 |
| TRUTransUnion | COM | 13,406 | $96.2 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,512 | $93.6 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,798 | $93.4 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 4,936 | $91.1 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 3,113 | $89.0 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,958 | $81.9 萬 | 0.3% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,673 | $76.3 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,734 | $69.9 萬 | 0.3% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 28,295 | $6,000 | <0.1% | 歷史 |