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Paradiem, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Paradiem, LLC

报告期 2026-03-31 · CIK 0001733356

持仓数

70

前50大市值合计

$444.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$56.3M

1,833,707

12.7%

VLO VALERO ENERGY CORP

COM

$17.4M

70,511

3.9%

CAT CATERPILLAR INC

COM

$17.2M

24,303

3.9%

LMT LOCKHEED MARTIN CORP

COM

$16.8M

27,782

3.8%

ATO ATMOS ENERGY CORP

COM

$16.1M

87,119

3.6%

BKH BLACK HILLS CORP

COM

$15.6M

224,868

3.5%

ADI ANALOG DEVICES INC

COM

$15.2M

47,717

3.4%

NEE NEXTERA ENERGY INC

COM

$14.8M

159,066

3.3%

MATX MATSON INC

COM

$14.4M

88,082

3.2%

DGX QUEST DIAGNOSTICS INC

COM

$14.0M

71,480

3.2%

LRCX LAM RESEARCH CORP

COM NEW

$13.5M

63,418

3.0%

FAST FASTENAL CO

COM

$13.3M

286,526

3.0%

CHD CHURCH & DWIGHT CO INC

COM

$13.3M

142,006

3.0%

CL COLGATE PALMOLIVE CO

COM

$13.2M

154,940

3.0%

STLD STEEL DYNAMICS INC

COM

$13.1M

72,921

3.0%

GD GENERAL DYNAMICS CORP

COM

$12.8M

37,150

2.9%

ORI OLD REP INTL CORP

COM

$12.7M

318,062

2.9%

PCAR PACCAR INC

COM

$12.7M

109,870

2.9%

— TE CONNECTIVITY PLC

ORD SHS

$10.8M

51,885

2.4%

JPM JPMORGAN CHASE & CO

COM

$10.3M

35,174

2.3%

SYK STRYKER CORPORATION

COM

$10.2M

30,941

2.3%

IBMQ ISHARES TR

IBONDS DEC 28

$10.1M

395,462

2.3%

IBMR ISHARES TR

IBONDS DEC 2029

$10.0M

396,376

2.3%

AAPL APPLE INC

COM

$8.9M

34,976

2.0%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$7.7M

411,874

1.7%

IBMO ISHARES TR

IBONDS DEC 26

$7.5M

294,149

1.7%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$7.2M

350,608

1.6%

IBMP ISHARES TR

IBONDS DEC 27

$6.3M

248,470

1.4%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$5.6M

283,777

1.3%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$5.5M

282,597

1.2%

ABT ABBOTT LABORATORIES

COM

$4.7M

45,940

1.1%

SSNC SS&C TECH HLDGS

COM

$4.3M

64,119

1.0%

QCOM QUALCOMM INC

COM

$3.6M

27,676

0.8%

A AGILENT TECHNOLOGIES INC

COM

$3.4M

29,515

0.8%

ADP AUTOMATIC DATA PROCESSING IN

COM

$3.2M

15,962

0.7%

GPC GENUINE PARTS CO

COM

$3.2M

29,825

0.7%

CSCO CISCO SYS INC

COM

$2.7M

35,006

0.6%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$1.8M

81,000

0.4%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$1.8M

77,756

0.4%

CVX CHEVRON CORPORATION

COM

$1.7M

8,400

0.4%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$1.4M

4,957

0.3%

OKE ONEOK INC NEW

COM

$1.4M

14,985

0.3%

FTNT FORTINET INC

COM

$1.2M

14,947

0.3%

EIX EDISON INTL

COM

$1.1M

15,668

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.1M

3,332

0.3%

GFI GOLD FIELDS LTD

SPONSORED ADR

$1.1M

24,728

0.3%

CNX CNX RES CORP

COM

$1.1M

27,525

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.1M

27,512

0.2%

AEM AGNICO EAGLE MINES LTD

COM

$964.8K

4,753

0.2%

TOL TOLL BROTHERS INC

COM

$938.8K

6,879

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SCHD12.7%VLO3.9%CAT3.9%LMT3.8%ATO3.6%BKH3.5%