Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 72
- 較 2024 年第 1 季 −4
- 總值
- $2.74 億
- 較 2024 年第 1 季 +$2,599 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 603,328 | $4,454 萬 | 16.2% | −4,946−0.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 166,933 | $1,498 萬 | 5.5% | +6,203+3.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 172,507 | $1,196 萬 | 4.4% | +12,326+7.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 229,098 | $1,166 萬 | 4.3% | +32,035+16.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 295,933 | $1,010 萬 | 3.7% | +295,933 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,371 | $980.6 萬 | 3.6% | +6,001+8.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,637 | $757.6 萬 | 2.8% | −1,149−1.0% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 316,729 | $713.0 萬 | 2.6% | −25,269−7.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,836 | $709.8 萬 | 2.6% | −5,155−11.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,716 | $686.8 萬 | 2.5% | +1,428+27.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,495 | $588.1 萬 | 2.1% | +2,933+82.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119,339 | $586.9 萬 | 2.1% | +21,648+22.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,231 | $546.7 萬 | 2.0% | +80+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,424 | $542.2 萬 | 2.0% | −43,296−28.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,138 | $439.7 萬 | 1.6% | −4,975−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,392 | $432.7 萬 | 1.6% | +663+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,351 | $421.0 萬 | 1.5% | +978+22.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 107,089 | $388.5 萬 | 1.4% | +6,850+6.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,694 | $386.6 萬 | 1.4% | +2,860+7.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,983 | $386.3 萬 | 1.4% | +7,035+8.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 75,720 | $378.0 萬 | 1.4% | +3,272+4.5% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 48,488 | $364.1 萬 | 1.3% | +8,180+20.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,089 | $357.4 萬 | 1.3% | +161+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,805 | $346.6 萬 | 1.3% | −111−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,214 | $336.8 萬 | 1.2% | +7,384+83.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,053 | $329.6 萬 | 1.2% | +209+11.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,838 | $329.3 萬 | 1.2% | +3,287+21.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,699 | $315.2 萬 | 1.1% | +546+10.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,148 | $313.8 萬 | 1.1% | +3,747+28.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,371 | $312.1 萬 | 1.1% | +18,617+23.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 105,083 | $309.4 萬 | 1.1% | +14,657+16.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,810 | $299.3 萬 | 1.1% | −1,090−12.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,141 | $295.7 萬 | 1.1% | +4,997+17.1% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 32,162 | $236.1 萬 | 0.9% | −2,527−7.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,183 | $232.4 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,644 | $223.3 萬 | 0.8% | +4,027+46.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,179 | $222.6 萬 | 0.8% | −183−5.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,668 | $219.6 萬 | 0.8% | +2,152+47.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 39,276 | $212.7 萬 | 0.8% | +7,411+23.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,705 | $211.8 萬 | 0.8% | +343+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,467 | $209.7 萬 | 0.8% | +117+5.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,892 | $208.5 萬 | 0.8% | +2,177+22.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,424 | $197.7 萬 | 0.7% | +271+4.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,525 | $194.8 萬 | 0.7% | +82+5.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,174 | $193.0 萬 | 0.7% | +74+6.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,961 | $193.0 萬 | 0.7% | +518+15.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,716 | $189.8 萬 | 0.7% | +3,065+28.8% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 30,464 | $183.3 萬 | 0.7% | +30,464 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 13,652 | $182.0 萬 | 0.7% | +13,652 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,705 | $180.0 萬 | 0.7% | +495+40.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,246 | $173.4 萬 | 0.6% | +874+25.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,480 | $168.9 萬 | 0.6% | +926+16.7% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,037 | $167.4 萬 | 0.6% | +2,037 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,662 | $145.3 萬 | 0.5% | +1,151+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,758 | $142.3 萬 | 0.5% | −11,425−62.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,343 | $141.3 萬 | 0.5% | +623+22.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 20,169 | $112.8 萬 | 0.4% | +850+4.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,341 | $82.7 萬 | 0.3% | −620−7.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,293 | $72.4 萬 | 0.3% | +1,299+26.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,364 | $70.5 萬 | 0.3% | +2,364 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,493 | $67.6 萬 | 0.2% | +225+3.1% | 加碼 | – |
| WESTWestrock Coffee Co | COM | 60,866 | $62.3 萬 | 0.2% | −60,000−49.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,071 | $58.6 萬 | 0.2% | +671+167.8% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,788 | $52.1 萬 | 0.2% | +260+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 768 | $36.8 萬 | 0.1% | +768 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,241 | $33.2 萬 | 0.1% | +325+35.5% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,136 | $32.9 萬 | 0.1% | −557−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $30.5 萬 | 0.1% | −229−27.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,498 | $29.7 萬 | 0.1% | −34−1.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,218 | $26.3 萬 | 0.1% | +229+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 416 | $22.6 萬 | 0.1% | −605−59.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,146 | $20.9 萬 | 0.1% | −3−0.3% | 減碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 31,400 | $215.8 萬 | 0.9% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,240 | $206.0 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,020 | $202.9 萬 | 0.8% | 歷史 |
| TSCOTractor Supply Co | COM | 6,424 | $168.1 萬 | 0.7% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,980 | $166.1 萬 | 0.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,341 | $158.5 萬 | 0.6% | 歷史 |
| ROLRollins Inc | COM | 28,933 | $133.9 萬 | 0.5% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 16,439 | $34.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $33.7 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,588 | $21.0 萬 | 0.1% | – |