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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
$353.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q2
22Q4
22Q3
22Q1
21Q3
21Q2
22Q1 调仓
2021-09-30 → 2022-03-31 · 共 91 项
建仓 28
增持 15
减持 29
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
UPRO
PROSHARES TR
+$15.3M
239,893
增持
TQQQ
PROSHARES TR
+$13.9M
734,411
+218%
减持
VBR
VANGUARD INDEX FDS
-$11.0M
20,135
-77%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$7.8M
136,280
建仓
VTI
VANGUARD INDEX FDS
+$7.1M
31,106
减持
ZROZ
PIMCO ETF TR
-$7.0M
41,477
-52%
清仓
AGG
ISHARES TR
-$5.8M
0
-100%
建仓
SCZ
ISHARES TR
+$5.7M
86,493
建仓
IJR
ISHARES TR
+$5.3M
48,899
减持
BIL
SPDR SER TR
-$4.5M
336,743
-13%
建仓
GOOGL
ALPHABET INC
+$3.6M
1,300
建仓
HLI
HOULIHAN LOKEY INC
+$3.6M
41,020
建仓
FANG
DIAMONDBACK ENERGY INC
+$3.4M
24,890
建仓
LNG
CHENIERE ENERGY INC
+$3.4M
24,332
建仓
HIFS
HINGHAM INSTN SVGS MASS
+$3.3M
9,482
建仓
SCHW
SCHWAB CHARLES CORP
+$3.0M
36,030
增持
AAPL
APPLE INC
+$3.0M
24,409
+171%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$2.7M
4,555
建仓
—
LINDE PLC
+$2.6M
8,295
建仓
COST
COSTCO WHSL CORP NEW
+$2.6M
4,557
减持
FFIN
FIRST FINL BANKSHARES INC
-$2.6M
11,291
-83%
清仓
LGIH
LGI HOMES INC
-$2.5M
0
-100%
清仓
RH
RH
-$2.4M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.3M
4,583
建仓
HCA
HCA HEALTHCARE INC
+$2.3M
8,978
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
44,180
+108%
清仓
TXG
10X GENOMICS INC
-$2.2M
0
-100%
增持
SE
SEA LTD
-$2.2M
14,213
+17%
建仓
HD
HOME DEPOT INC
+$2.1M
7,002
减持
SHOP
SHOPIFY INC
-$2.0M
2,015
-20%
减持
GSHD
GOOSEHEAD INS INC
-$2.0M
23,919
-7%
增持
MSFT
MICROSOFT CORP
+$1.9M
13,445
+68%
增持
LAD
LITHIA MTRS INC
+$1.8M
9,187
+211%
建仓
PGR
PROGRESSIVE CORP
+$1.8M
15,861
减持
VEEV
VEEVA SYS INC
-$1.7M
9,929
-25%
清仓
ONEW
ONEWATER MARINE INC
-$1.7M
0
-100%
清仓
SQ
SQUARE INC
-$1.6M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$1.6M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$1.6M
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$1.6M
0
-100%
清仓
DOCU
DOCUSIGN INC
-$1.6M
0
-100%
减持
IDXX
IDEXX LABS INC
-$1.6M
3,421
-38%
清仓
FIVN
FIVE9 INC
-$1.5M
0
-100%
建仓
EPAM
EPAM SYS INC
+$1.5M
5,046
减持
MELI
MERCADOLIBRE INC
-$1.4M
1,859
-14%
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.3M
6,557
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.3M
5,152
-48%
减持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$1.2M
8,820
-33%
减持
DDOG
DATADOG INC
-$1.1M
7,711
-51%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$973.0K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$952.0K
0
-100%
清仓
—
NCINO INC
-$943.0K
0
-100%
减持
BILL
BILL COM HLDGS INC
-$928.0K
12,614
-11%
减持
WING
WINGSTOP INC
-$909.0K
7,003
-34%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$902.0K
2,196
建仓
ETSY
ETSY INC
+$880.0K
7,081
清仓
BSY
BENTLEY SYS INC
-$853.0K
0
-100%
建仓
IVV
ISHARES TR
+$844.0K
1,860
建仓
AOA
ISHARES TR
+$751.0K
10,898
清仓
—
OLO INC
-$737.0K
0
-100%
减持
POOL
POOL CORP
-$720.0K
3,655
-30%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$699.0K
6,361
-30%
减持
MSCI
MSCI INC
-$698.0K
2,436
-23%
减持
—
OSI ETF TR
-$580.0K
17,326
-26%
减持
TTD
THE TRADE DESK INC
-$519.0K
25,850
-21%
建仓
BITO
PROSHARES TR
+$454.0K
15,896
减持
NOW
SERVICENOW INC
-$445.0K
3,293
-10%
增持
TWLO
TWILIO INC
+$376.0K
11,638
+141%
减持
CTAS
CINTAS CORP
-$355.0K
3,147
-29%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$341.0K
13,996
-32%
增持
ISRG
INTUITIVE SURGICAL INC
-$331.0K
4,718
+167%
建仓
IJK
ISHARES TR
+$327.0K
4,236
增持
—
ASML HOLDING N V
+$310.0K
5,820
+21%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$299.0K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$287.0K
4,049
-45%
清仓
STNE
STONECO LTD
-$286.0K
0
-100%
减持
—
GLOBANT S A
-$281.0K
4,890
-12%
建仓
SPXL
DIREXION SHS ETF TR
+$270.0K
2,250
增持
SGOL
ABRDN GOLD ETF TRUST
+$258.0K
29,302
+73%
建仓
QQQ
INVESCO QQQ TR
+$235.0K
649
减持
MA
MASTERCARD INCORPORATED
-$232.0K
5,938
-12%
增持
AMZN
AMAZON COM INC
+$227.0K
1,221
+7%
减持
GLD
SPDR GOLD TR
-$182.0K
1,137
-52%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$159.0K
4,829
+18%
减持
TSLA
TESLA INC
+$141.0K
1,921
-23%
减持
NVDA
NVIDIA CORPORATION
-$136.0K
11,023
-27%
增持
—
EXXON MOBIL CORP
+$123.0K
5,123
+0%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$107.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$28.0K
15,693
+2%
增持
T
AT&T INC
-$18.0K
8,972
+5%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$16.0K
3,022
-5%