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

Paragon Advisors, LLC

报告期 2026-03-31 · CIK 0001799719

持仓数

76

前50大市值合计

$353.0M

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*

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$68.4M

287,831

19.4%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$32.2M

1,073,430

9.1%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$19.7M

473,631

5.6%

AVGO BROADCOM INC

COM

$14.1M

45,605

4.0%

NVDA NVIDIA CORPORATION

COM

$14.1M

80,834

4.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$12.5M

246,546

3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$10.8M

31,831

3.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$9.9M

196,410

2.8%

MSFT MICROSOFT CORP

COM

$9.6M

26,039

2.7%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$9.2M

143,409

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$7.0M

24,289

2.0%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$6.5M

73,672

1.8%

— ASML HLDG NV

N Y REGISTRY SHS

$5.8M

4,393

1.6%

AMZN AMAZON COM INC

COM

$5.7M

27,592

1.6%

NOW SERVICENOW INC

COM

$5.7M

54,701

1.6%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$5.7M

159,910

1.6%

META META PLATFORMS INC

CL A

$5.7M

9,917

1.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$5.5M

164,252

1.6%

LNG CHENIERE ENERGY INC

COM NEW

$5.4M

18,868

1.5%

ANET ARISTA NETWORKS INC

COM SHS

$5.1M

41,376

1.4%

FICO FAIR ISAAC CORP

COM

$4.6M

4,309

1.3%

LLY ELI LILLY & CO

COM

$4.6M

4,966

1.3%

IGM ISHARES TR

EXPND TEC SC ETF

$4.5M

37,969

1.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$3.9M

10,090

1.1%

IAGG ISHARES TR

CORE INTL AGGR

$3.8M

76,448

1.1%

USHY ISHARES TR

BROAD USD HIGH

$3.8M

102,375

1.1%

EMB ISHARES TR

JPMORGAN USD EMG

$3.7M

39,908

1.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.7M

81,864

1.1%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.7M

38,270

1.0%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$3.7M

79,197

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$3.7M

17,214

1.0%

AUR AURORA INNOVATION INC

CLASS A COM

$3.5M

845,347

1.0%

MPWR MONOLITHIC PWR SYS INC

COM

$3.5M

3,156

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.3M

22,893

0.9%

APH AMPHENOL CORP

CL A

$3.3M

26,181

0.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$3.0M

27,083

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.9M

7,601

0.8%

VRT VERTIV HOLDINGS CO

COM CL A

$2.9M

11,577

0.8%

FIX COMFORT SYS USA INC

COM

$2.7M

1,955

0.8%

APP APPLOVIN CORP

COM CL A

$2.7M

6,669

0.8%

IXP ISHARES TR

GBL COMM SVC ETF

$2.6M

22,438

0.7%

IGV ISHARES TR

EXPANDED TECH

$2.5M

31,784

0.7%

MELI MERCADOLIBRE INC

COM

$2.5M

1,457

0.7%

VEEV VEEVA SYS INC

CL A COM

$2.4M

13,769

0.7%

GEV GE VERNOVA INC

COM

$2.4M

2,719

0.7%

CAT CATERPILLAR INC

COM

$2.3M

3,282

0.7%

PGR PROGRESSIVE CORP

COM

$2.2M

10,957

0.6%

TSLA TESLA INC

COM

$2.1M

5,565

0.6%

ALAB ASTERA LABS INC

COM

$2.0M

18,651

0.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$1.9M

51,288

0.5%

* 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

46%前 6 大占比

QQQM19.4%BTC9.1%TQQQ5.6%AVGO4.0%NVDA4.0%JPST3.5%