Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 85
- 較 2024 年第 4 季 +4
- 總值
- $2.64 億
- 較 2024 年第 4 季 −$2,703 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 427,137 | $1,999 萬 | 7.6% | +21,925+5.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 323,011 | $1,851 萬 | 7.0% | +144,755+81.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,990 | $1,578 萬 | 6.0% | −3,650−2.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 276,962 | $1,404 萬 | 5.3% | −32,224−10.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 207,657 | $1,051 萬 | 4.0% | −175,019−45.7% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 143,676 | $1,023 萬 | 3.9% | −1,212−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 91,194 | $988.4 萬 | 3.7% | +24,993+37.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,178 | $882.8 萬 | 3.3% | +9,401+21.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 141,698 | $689.6 萬 | 2.6% | −13,852−8.9% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 81,480 | $583.6 萬 | 2.2% | +160.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 7,989 | $529.4 萬 | 2.0% | −1,535−16.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,369 | $526.0 萬 | 2.0% | −18−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,667 | $513.1 萬 | 1.9% | −248−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,694 | $501.1 萬 | 1.9% | +907+11.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,704 | $487.1 萬 | 1.8% | −6,406−5.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,194 | $472.8 萬 | 1.8% | −4,140−7.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 127,145 | $468.0 萬 | 1.8% | −12,354−8.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,770 | $463.8 萬 | 1.8% | −5,542−5.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 15,159 | $429.0 萬 | 1.6% | +50+0.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 129,089 | $416.7 萬 | 1.6% | +11,884+10.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 141,710 | $401.5 萬 | 1.5% | +14,054+11.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,689 | $397.2 萬 | 1.5% | −4,070−13.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,121 | $397.1 萬 | 1.5% | +5,263+13.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,735 | $337.4 萬 | 1.3% | −2,612−12.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,034 | $321.2 萬 | 1.2% | +193+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,090 | $319.0 萬 | 1.2% | +272+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,959 | $317.4 萬 | 1.2% | +200+1.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,771 | $295.5 萬 | 1.1% | −4,089−24.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,929 | $276.3 萬 | 1.0% | −1,816−13.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,560 | $266.6 萬 | 1.0% | −1,174−13.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,649 | $260.0 萬 | 1.0% | +1,807+16.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 74,274 | $253.6 萬 | 1.0% | −14,996−16.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,800 | $249.0 萬 | 0.9% | +224+14.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,209 | $235.4 萬 | 0.9% | +41+1.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,026 | $215.1 萬 | 0.8% | +401+8.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,748 | $208.9 萬 | 0.8% | +24,748 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 28,645 | $208.2 萬 | 0.8% | −4,725−14.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 36,466 | $206.4 萬 | 0.8% | −1,468−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,156 | $203.9 萬 | 0.8% | −62−2.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,018 | $198.6 萬 | 0.8% | +92+9.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,115 | $197.4 萬 | 0.7% | −425−4.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,845 | $196.3 萬 | 0.7% | +3,284+10.1% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 7,684 | $195.4 萬 | 0.7% | +874+12.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,184 | $194.2 萬 | 0.7% | +1,123+13.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $188.2 萬 | 0.7% | +498+16.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,712 | $186.4 萬 | 0.7% | +362+2.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,285 | $184.1 萬 | 0.7% | −101−7.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,116 | $180.7 萬 | 0.7% | −2,012−39.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,118 | $180.3 萬 | 0.7% | −567−6.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,201 | $176.4 萬 | 0.7% | −204−4.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,151 | $167.9 萬 | 0.6% | +219+2.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 22,619 | $160.8 萬 | 0.6% | −2,244−9.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 6,768 | $151.5 萬 | 0.6% | +156+2.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,992 | $149.8 萬 | 0.6% | −3,029−20.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,173 | $134.1 萬 | 0.5% | +44+0.9% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 48,678 | $122.9 萬 | 0.5% | +10,856+28.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,624 | $104.3 萬 | 0.4% | +638+16.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,728 | $91.0 萬 | 0.3% | +1,987+16.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,563 | $87.8 萬 | 0.3% | +222+16.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | +1 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,685 | $67.5 萬 | 0.3% | −137,395−93.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,164 | $66.2 萬 | 0.3% | −2,065−22.4% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 11,069 | $64.5 萬 | 0.2% | −104−0.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,817 | $63.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,546 | $56.6 萬 | 0.2% | +1,338+41.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,590 | $54.6 萬 | 0.2% | −959−17.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,196 | $49.8 萬 | 0.2% | +25,196 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,212 | $45.6 萬 | 0.2% | +6,212 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 12,143 | $43.6 萬 | 0.2% | +932+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $39.5 萬 | 0.1% | −427−22.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $37.8 萬 | 0.1% | +136+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $35.2 萬 | 0.1% | −22−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 904 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,425 | $25.8 萬 | 0.1% | +4,425 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,947 | $23.9 萬 | 0.1% | +114+3.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,856 | $23.4 萬 | 0.1% | +7,856 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,255 | $23.4 萬 | 0.1% | +57+4.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,738 | $23.1 萬 | 0.1% | +3,738 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 618 | $22.6 萬 | 0.1% | −138−18.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,755 | $21.9 萬 | 0.1% | +8,755 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $21.4 萬 | 0.1% | +1,236 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,433 | $20.1 萬 | 0.1% | +4,433 | 新進 | – |
| WESTWestrock Coffee Co | COM | 13,761 | $9.94 萬 | <0.1% | +13,761 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 13,903 | $5.64 萬 | <0.1% | −5,653−28.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 5,731 | $298.2 萬 | 1.0% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,654 | $54.7 萬 | 0.2% | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 6,188 | $40.2 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $39.3 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,526 | $34.2 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 11,603 | $26.4 萬 | 0.1% | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,120 | $20.4 萬 | 0.1% | – |