Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 77
- 較 2024 年第 2 季 +5
- 總值
- $3.08 億
- 較 2024 年第 2 季 +$3,366 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 741,671 | $5,376 萬 | 17.5% | +138,343+22.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,979 | $1,950 萬 | 6.3% | +33,563+8,068.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 181,725 | $1,744 萬 | 5.7% | +14,792+8.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 458,111 | $1,655 萬 | 5.4% | +162,178+54.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 233,409 | $1,188 萬 | 3.9% | +4,311+1.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 155,680 | $1,150 萬 | 3.7% | −16,827−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 80,435 | $976.8 萬 | 3.2% | +1,064+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,781 | $708.2 萬 | 2.3% | −55−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 124,722 | $610.5 萬 | 2.0% | +5,383+4.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 6,967 | $580.6 萬 | 1.9% | +251+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,523 | $577.9 萬 | 1.9% | +28+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,468 | $536.5 萬 | 1.7% | +237+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,280 | $472.3 萬 | 1.5% | −71−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,869 | $445.8 萬 | 1.4% | −19,555−18.2% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 54,024 | $445.3 萬 | 1.4% | +5,536+11.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,982 | $430.3 萬 | 1.4% | +2,288+5.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,768 | $418.5 萬 | 1.4% | +5,048+6.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,975 | $417.8 萬 | 1.4% | +3,886+3.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,382 | $417.8 萬 | 1.4% | +3,399+4.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 16,338 | $414.6 萬 | 1.3% | +124+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,231 | $414.2 萬 | 1.3% | −161−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,611 | $408.2 萬 | 1.3% | +473+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,038 | $402.9 萬 | 1.3% | −51−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,728 | $393.4 萬 | 1.3% | −77−1.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,283 | $362.7 萬 | 1.2% | +135+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,772 | $357.1 萬 | 1.2% | +73+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,521 | $354.0 萬 | 1.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,632 | $345.5 萬 | 1.1% | +1,491+4.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 103,673 | $344.7 萬 | 1.1% | +4,302+4.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 111,760 | $337.0 萬 | 1.1% | +6,677+6.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,582 | $334.2 萬 | 1.1% | −256−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,246 | $268.1 萬 | 0.9% | −459−4.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,711 | $265.8 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 90,270 | $262.8 萬 | 0.9% | +90,270 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 12,509 | $257.5 萬 | 0.8% | −207−1.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,331 | $245.0 萬 | 0.8% | −313−2.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,159 | $237.9 萬 | 0.8% | −15−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 29,742 | $237.0 萬 | 0.8% | −2,420−7.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,098 | $227.1 萬 | 0.7% | +288+3.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,229 | $221.7 萬 | 0.7% | +577+4.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,548 | $220.9 萬 | 0.7% | +23+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,462 | $218.3 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,847 | $211.8 萬 | 0.7% | −45−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 40,019 | $209.7 萬 | 0.7% | +743+1.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,804 | $204.2 萬 | 0.7% | +136+2.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,283 | $201.3 萬 | 0.7% | +37+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,979 | $201.0 萬 | 0.7% | +18+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,131 | $197.0 萬 | 0.6% | +94+4.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,689 | $194.5 萬 | 0.6% | −16−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,222 | $181.3 萬 | 0.6% | +39+1.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,465 | $175.2 萬 | 0.6% | +41+0.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,937 | $170.3 萬 | 0.6% | +457+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,128 | $166.1 萬 | 0.5% | +370+5.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,551 | $165.1 萬 | 0.5% | +1,889+7.1% | 加碼 | – |
| RXSTRxSight, Inc. | COM | 31,399 | $155.2 萬 | 0.5% | +935+3.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,330 | $138.6 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 19,335 | $116.0 萬 | 0.4% | −834−4.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,552 | $106.9 萬 | 0.3% | +10,552 | 新進 | – |
| SHWSherwin Williams Co | COM | 2,364 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,546 | $65.0 萬 | 0.2% | −747−11.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,071 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,799 | $57.4 萬 | 0.2% | −2,542−34.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,698 | $54.2 萬 | 0.2% | −1,795−24.0% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 11,211 | $41.5 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,171 | $39.7 萬 | 0.1% | −2,617−29.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $37.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $37.4 萬 | 0.1% | +100+16.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,931 | $36.8 萬 | 0.1% | +433+17.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $34.2 萬 | 0.1% | −35−2.8% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 17,215 | $33.0 萬 | 0.1% | −299,514−94.6% | 減碼 | – |
| WESTWestrock Coffee Co | COM | 42,852 | $27.9 萬 | 0.1% | −18,014−29.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,018 | $26.9 萬 | 0.1% | −200−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,180 | $23.7 萬 | 0.1% | +34+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,739 | $23.6 萬 | 0.1% | +3,739 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,324 | $23.5 萬 | 0.1% | −113,313−97.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $22.3 萬 | 0.1% | +580 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 904 | $22.0 萬 | 0.1% | +904 | 新進 | 歷史 |