Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 +4
- 總值
- $3.68 億
- 較 2025 年第 3 季 −$1,889 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 269,648 | $6,820 萬 | 18.5% | +269,648 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 669,058 | $2,591 萬 | 7.0% | +669,058 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,528 | $1,714 萬 | 4.7% | +27,186+121.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,822 | $1,507 萬 | 4.1% | +7,594+10.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,583 | $1,387 萬 | 3.8% | −103,653−82.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 210,504 | $1,065 萬 | 2.9% | +4,308+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,456 | $989.3 萬 | 2.7% | +1,002+5.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 152,340 | $978.8 萬 | 2.7% | +8,030+5.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,719 | $963.9 萬 | 2.6% | −2,329−6.8% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 146,543 | $772.6 萬 | 2.1% | +3,323+2.3% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 24,352 | $762.2 萬 | 2.1% | +4,828+24.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,692 | $705.8 萬 | 1.9% | +667+6.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 133,016 | $660.4 萬 | 1.8% | −360,288−73.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,360 | $654.6 萬 | 1.8% | +651+2.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 176,224 | $610.6 萬 | 1.7% | +35,309+25.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,736 | $610.5 萬 | 1.7% | +31,357+24.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 42,740 | $560.0 萬 | 1.5% | +6,897+19.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,042 | $541.9 萬 | 1.5% | +335+7.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 62,817 | $539.7 萬 | 1.5% | −18,581−22.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 38,584 | $498.4 萬 | 1.4% | −2,833−6.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 32,345 | $495.5 萬 | 1.3% | +8,320+34.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 4,451 | $476.2 萬 | 1.3% | +21+0.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,589 | $439.1 萬 | 1.2% | +2,119+10.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,433 | $429.1 萬 | 1.2% | −5,728−12.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,137 | $428.3 萬 | 1.2% | +1,698+22.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,297 | $416.9 萬 | 1.1% | +1,872+4.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 110,680 | $413.9 萬 | 1.1% | +3,806+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 86,240 | $411.4 萬 | 1.1% | +2,262+2.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,638 | $408.1 萬 | 1.1% | +3,452+4.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,498 | $407.6 萬 | 1.1% | +2,676+3.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 29,972 | $405.0 萬 | 1.1% | +11,293+60.5% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 921,134 | $353.7 萬 | 1.0% | +384,939+71.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,538 | $347.3 萬 | 0.9% | +3,029+18.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,105 | $327.9 萬 | 0.9% | −3,685−28.8% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 4,820 | $324.8 萬 | 0.9% | +945+24.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,521 | $306.4 萬 | 0.8% | +177+13.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,296 | $298.7 萬 | 0.8% | +193+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,946 | $285.0 萬 | 0.8% | −27,120−49.2% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 16,732 | $278.4 萬 | 0.8% | +7,390+79.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,029 | $273.9 萬 | 0.7% | +318+2.7% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 21,567 | $261.4 萬 | 0.7% | +21,567 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 24,438 | $258.3 萬 | 0.7% | +24,438 | 新進 | – |
| TDGTransDigm Group INC | COM | 1,871 | $248.8 萬 | 0.7% | +99+5.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,587 | $235.8 萬 | 0.6% | +766+5.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,408 | $231.6 萬 | 0.6% | +369+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,047 | $227.0 萬 | 0.6% | +330+7.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,288 | $225.3 萬 | 0.6% | −1,996−2.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 29,539 | $211.5 萬 | 0.6% | +13,868+88.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,116 | $203.5 萬 | 0.6% | +509+5.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,477 | $201.8 萬 | 0.5% | −20,865−49.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,322 | $188.5 萬 | 0.5% | −13,615−30.3% | 減碼 | – |
| CTASCintas Corp | Stock | 9,710 | $182.6 萬 | 0.5% | +555+6.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,744 | $175.3 萬 | 0.5% | +271+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,106 | $166.0 萬 | 0.5% | −139−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,217 | $144.9 萬 | 0.4% | +712+47.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,563 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 4,567 | $108.9 萬 | 0.3% | +278+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,590 | $87.4 萬 | 0.2% | −4,173−22.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,259 | $87.3 萬 | 0.2% | −894,319−98.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 11,363 | $73.9 萬 | 0.2% | −231−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,444 | $51.2 萬 | 0.1% | −1,101−24.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,512 | $49.0 萬 | 0.1% | −303−16.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $44.5 萬 | 0.1% | +22+3.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,751 | $41.8 萬 | 0.1% | +8,751 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 12,249 | $36.6 萬 | 0.1% | −159−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 904 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,503 | $33.1 萬 | 0.1% | +439+10.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,845 | $32.2 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,738 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 938 | $31.5 萬 | 0.1% | +27+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $29.8 萬 | 0.1% | −1,115−71.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 596 | $29.1 萬 | 0.1% | −60−9.1% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,716 | $26.5 萬 | 0.1% | +596+19.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,342 | $26.2 萬 | 0.1% | −3,145−57.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,081 | $25.0 萬 | 0.1% | +5,081 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,162 | $24.9 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,910 | $24.0 萬 | 0.1% | −6,486−69.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 618 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,074 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESTWestrock Coffee Co | COM | 21,326 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,952 | $76.3 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,533 | $50.0 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,355 | $28.3 萬 | 0.1% | – |