Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 76
- 較 2023 年第 4 季 −21
- 總值
- $2.48 億
- 較 2023 年第 4 季 +$1,155 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 608,274 | $3,745 萬 | 15.1% | −20,815−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 160,730 | $1,506 萬 | 6.1% | +17,618+12.3% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 160,181 | $1,118 萬 | 4.5% | +15,902+11.0% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 341,998 | $1,105 萬 | 4.5% | −315,098−48.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 197,063 | $999.9 萬 | 4.0% | +197,063 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117,786 | $775.7 萬 | 3.1% | +12,787+12.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,720 | $760.4 萬 | 3.1% | −175,595−53.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,337 | $663.0 萬 | 2.7% | +2,832+62.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,991 | $625.7 萬 | 2.5% | +3,106+7.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,288 | $513.2 萬 | 2.1% | +1,573+42.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,151 | $511.2 萬 | 2.1% | +6,158+102.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 97,691 | $477.6 萬 | 1.9% | +97,691 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 29,113 | $439.4 萬 | 1.8% | +13,353+84.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,729 | $391.9 萬 | 1.6% | +8,580+65.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 100,239 | $366.8 萬 | 1.5% | −30,093−23.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,834 | $366.2 萬 | 1.5% | −12,361−23.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,448 | $361.9 萬 | 1.5% | −22,833−24.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,948 | $357.7 萬 | 1.4% | −23,936−23.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,916 | $342.1 萬 | 1.4% | +3,616+109.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,928 | $336.4 萬 | 1.4% | +2,350+51.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,373 | $333.4 萬 | 1.3% | +2,243+105.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 40,308 | $319.4 萬 | 1.3% | −8,435−17.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,183 | $311.8 萬 | 1.3% | +4,793+35.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,401 | $310.5 萬 | 1.3% | −554−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,153 | $299.5 萬 | 1.2% | +1,115+27.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,900 | $285.3 萬 | 1.1% | +4,117+86.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,562 | $277.1 萬 | 1.1% | +1,332+59.7% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 34,689 | $265.7 萬 | 1.1% | −88,444−71.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,144 | $262.0 萬 | 1.1% | +11,392+64.2% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 90,426 | $260.4 萬 | 1.0% | +26,705+41.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,551 | $250.8 萬 | 1.0% | +6,492+71.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,844 | $244.4 萬 | 1.0% | +779+73.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 80,754 | $244.1 萬 | 1.0% | +30,507+60.7% | 加碼 | – |
| CTASCintas Corp | Stock | 3,362 | $231.0 萬 | 0.9% | +1,169+53.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,651 | $222.1 萬 | 0.9% | +1,144+12.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 31,400 | $215.8 萬 | 0.9% | +8,676+38.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,178 | $211.6 萬 | 0.9% | +570+35.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,240 | $206.0 萬 | 0.8% | +2,193+36.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,020 | $202.9 萬 | 0.8% | +1,388+52.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,153 | $191.5 萬 | 0.8% | +2,058+50.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,617 | $189.0 萬 | 0.8% | +3,071+55.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,443 | $185.9 萬 | 0.7% | +1,444+72.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 31,865 | $184.6 萬 | 0.7% | +2,782+9.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,830 | $182.6 萬 | 0.7% | +1,102+14.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,362 | $182.2 萬 | 0.7% | +4,637+81.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,516 | $178.7 萬 | 0.7% | +1,428+46.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,443 | $177.7 萬 | 0.7% | +140+10.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,350 | $172.2 萬 | 0.7% | +596+34.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,424 | $168.1 萬 | 0.7% | +6,424 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,715 | $167.1 萬 | 0.7% | −26−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,100 | $166.4 萬 | 0.7% | +232+26.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,980 | $166.1 萬 | 0.7% | +4,980 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,341 | $158.5 萬 | 0.6% | +887+7.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,511 | $148.2 萬 | 0.6% | −5,670−18.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,372 | $147.0 萬 | 0.6% | +230+7.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,210 | $136.6 萬 | 0.6% | +175+16.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,933 | $133.9 萬 | 0.5% | +739+2.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,554 | $125.0 萬 | 0.5% | +419+8.2% | 加碼 | – |
| WESTWestrock Coffee Co | COM | 120,866 | $124.9 萬 | 0.5% | −13,734−10.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,319 | $108.6 萬 | 0.4% | −315−1.6% | 減碼 | – |
| WINGWingstop Inc. | COM | 2,720 | $99.7 萬 | 0.4% | +2,720 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,961 | $88.0 萬 | 0.4% | −12,227−60.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,268 | $65.0 萬 | 0.3% | +3,126+75.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $58.1 萬 | 0.2% | +272+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,021 | $53.4 萬 | 0.2% | −1,035−50.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,528 | $53.0 萬 | 0.2% | +3,715+77.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 839 | $40.3 萬 | 0.2% | −3,031−78.3% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,693 | $38.4 萬 | 0.2% | +212+1.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,439 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $33.7 萬 | 0.1% | −4,847−83.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,532 | $29.2 萬 | 0.1% | −2,502−49.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,989 | $25.4 萬 | 0.1% | +3,989 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 916 | $23.8 萬 | 0.1% | −145−13.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,149 | $22.1 萬 | 0.1% | +1,149 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,588 | $21.0 萬 | 0.1% | −9,030−71.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $21.0 萬 | 0.1% | +400 | 新進 | – |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 94,149 | $390.8 萬 | 1.7% | – |
| CTVACorteva, Inc. | Stock | 59,341 | $284.4 萬 | 1.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35,430 | $233.8 萬 | 1.0% | 歷史 |
| DHRDanaher Corp | Stock | 8,603 | $199.0 萬 | 0.8% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 9,966 | $193.7 萬 | 0.8% | – |
| MAMastercard Inc | Stock | 4,078 | $173.9 萬 | 0.7% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,033 | $165.4 萬 | 0.7% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,427 | $160.4 萬 | 0.7% | 歷史 |
| LINLinde PLC | Stock | 3,544 | $145.6 萬 | 0.6% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,472 | $139.8 萬 | 0.6% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,724 | $127.4 萬 | 0.5% | 歷史 |
| POOLPool Corp | COM | 3,136 | $125.0 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,082 | $116.8 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,829 | $114.3 萬 | 0.5% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,115 | $104.8 萬 | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,270 | $93.7 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,152 | $86.9 萬 | 0.4% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,790 | $59.7 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,838 | $57.9 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,203 | $45.5 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,132 | $39.2 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,658 | $38.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,196 | $37.0 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,512 | $35.8 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $32.6 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,453 | $32.1 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,442 | $31.7 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $22.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,014 | $16.1 萬 | 0.1% | – |