Paragon Advisors, LLC
- SEC CIK
- 0001799719
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 −5
- 總值
- $3.71 億
- 較 2025 年第 4 季 +$272.0 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 287,831 | $6,839 萬 | 18.4% | +18,183+6.7% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,073,430 | $3,219 萬 | 8.7% | +404,372+60.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 473,631 | $1,974 萬 | 5.3% | +327,088+223.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 45,605 | $1,412 萬 | 3.8% | −3,923−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,834 | $1,410 萬 | 3.8% | +120.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,546 | $1,248 萬 | 3.4% | +229,287+1,328.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,831 | $1,076 萬 | 2.9% | +112+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 196,410 | $989.3 萬 | 2.7% | −14,094−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,039 | $963.9 萬 | 2.6% | +5,583+27.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 143,409 | $918.0 萬 | 2.5% | −8,931−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,289 | $698.5 萬 | 1.9% | −63−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 73,672 | $648.5 萬 | 1.7% | +10,855+17.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,393 | $580.3 萬 | 1.6% | −58−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,592 | $574.7 萬 | 1.5% | −768−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,701 | $571.9 萬 | 1.5% | +22,356+69.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,910 | $569.1 萬 | 1.5% | +174+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,917 | $567.4 萬 | 1.5% | −775−7.2% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 164,252 | $548.1 萬 | 1.5% | −11,972−6.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,868 | $535.4 萬 | 1.4% | −3,721−16.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,376 | $508.0 萬 | 1.4% | −1,364−3.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,309 | $460.0 萬 | 1.2% | +4,309 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,966 | $456.8 萬 | 1.2% | −76−1.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 37,969 | $450.0 萬 | 1.2% | −615−1.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,090 | $393.9 萬 | 1.1% | +953+10.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 76,448 | $382.5 萬 | 1.0% | −5,050−6.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 102,375 | $377.1 萬 | 1.0% | −8,305−7.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,908 | $374.9 萬 | 1.0% | −3,389−7.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,864 | $373.5 萬 | 1.0% | −6,774−7.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,270 | $370.1 萬 | 1.0% | −3,163−7.6% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 79,197 | $369.1 萬 | 1.0% | −7,043−8.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 17,214 | $367.8 萬 | 1.0% | +17,214 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 845,347 | $348.3 萬 | 0.9% | −75,787−8.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,156 | $345.1 萬 | 0.9% | −140−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,893 | $334.9 萬 | 0.9% | +3,355+17.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,181 | $330.8 萬 | 0.9% | −3,791−12.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,083 | $299.2 萬 | 0.8% | −863−3.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,601 | $291.4 萬 | 0.8% | −1,504−16.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 11,577 | $290.1 萬 | 0.8% | +11,577 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,955 | $269.6 萬 | 0.7% | +1,955 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,669 | $265.4 萬 | 0.7% | +1,849+38.4% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 22,438 | $257.7 萬 | 0.7% | +871+4.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 31,784 | $254.4 萬 | 0.7% | +7,346+30.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,457 | $251.9 萬 | 0.7% | −64−4.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,769 | $241.9 萬 | 0.7% | +4,653+51.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,719 | $237.3 萬 | 0.6% | +502+22.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,282 | $232.5 萬 | 0.6% | +3,282 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 10,957 | $217.2 萬 | 0.6% | −1,072−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,565 | $206.9 萬 | 0.6% | +518+10.3% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 18,651 | $204.4 萬 | 0.6% | +1,919+11.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,288 | $194.1 萬 | 0.5% | −19,000−27.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,235 | $192.1 萬 | 0.5% | −2,242−10.4% | 減碼 | – |
| CTASCintas Corp | Stock | 11,038 | $186.7 萬 | 0.5% | +1,328+13.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,459 | $171.8 萬 | 0.5% | −3,863−12.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,195 | $167.1 萬 | 0.5% | +29,114+573.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,995 | $152.2 萬 | 0.4% | −111−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,838 | $106.1 萬 | 0.3% | −20,745−91.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,384 | $90.0 萬 | 0.2% | +947+216.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $82.4 萬 | 0.2% | −843−32.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,081 | $64.6 萬 | 0.2% | +371+52.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,500 | $61.7 萬 | 0.2% | −1,863−16.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 904 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,033 | $37.4 萬 | 0.1% | +295+7.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 12,249 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,113 | $35.7 萬 | 0.1% | −399−26.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,876 | $35.1 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,008 | $32.3 萬 | 0.1% | +70+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,580 | $31.8 萬 | 0.1% | +6,580 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $28.5 萬 | 0.1% | +57+9.6% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 3,716 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,162 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,061 | $22.9 萬 | 0.1% | −281−12.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,074 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,905 | $21.8 萬 | 0.1% | −1,598−35.5% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,894 | $20.7 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 618 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 133,016 | $660.4 萬 | 1.8% | 歷史 |
| TDGTransDigm Group INC | COM | 1,871 | $248.8 萬 | 0.7% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,587 | $235.8 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,408 | $231.6 萬 | 0.6% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 29,539 | $211.5 萬 | 0.6% | 歷史 |
| RACEFerrari N.V. | COM | 4,744 | $175.3 萬 | 0.5% | 歷史 |
| WINGWingstop Inc. | COM | 4,567 | $108.9 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,590 | $87.4 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,444 | $51.2 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,751 | $41.8 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,910 | $24.0 萬 | 0.1% | – |
| WESTWestrock Coffee Co | COM | 21,326 | $8.68 萬 | <0.1% | 歷史 |