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PARAGON CAPITAL MANAGEMENT INC · 13F 持仓分析
期权收益计算器 机构排行
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PARAGON CAPITAL MANAGEMENT INC

No.8487 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.35亿
环比变动 Q1 2026
+$1,694.9万+14.4%
持仓股票数
71
新买入
11
加仓
15
减仓
40
清仓
10
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·7-10YRIEF
10.01%11.33%$1,351.8万14.3万股$1,337.1万14.0万股+2,837股+2.02%加仓
IiShares安硕信托SHV
6.68%7.69%$902.4万8.2万股$907.5万8.2万股-432股-0.53%减仓
SSPDR道富系列信托BIL
5.85%6.58%$789.6万8.6万股$776.5万8.5万股+1,432股+1.69%加仓
英特尔INTC
5.32%0.27%$717.8万5.1万股$31.7万7,173股+4.4万股+616.65%加仓
J骏利亨德森JAAA
4.36%4.97%$588.3万11.7万股$586.9万11.7万股+11股+0.01%加仓
IiShares安硕信托GJS
3.28%3.72%$442.4万19.4万股$439.3万19.2万股+2,468股+1.29%加仓
SSSGA ACTIVE ETF TRWIP
2.93%3.25%$395.2万10.0万股$383.8万9.7万股+3,517股+3.64%加仓
迈威尔MRVL
2.78%1.21%$375.4万1.3万股$142.7万1.4万股-1,808股-12.55%减仓
Arm控股ARM
2.69%1.36%$362.9万1.0万股$160.5万1.1万股-373股-3.52%减仓
V先锋领航指数基金VB
2.37%2.39%$319.5万1.1万股$281.8万1.1万股-220股-2.04%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.14%2.22%$288.6万5,525股$262.5万5,667股-142股-2.51%减仓
AMD超威AMD
2.05%0.83%$276.7万4,764股$98.4万4,838股-74股-1.53%减仓
英伟达NVDA
1.99%2.01%$269.0万1.3万股$236.7万1.4万股-129股-0.95%减仓
Meta平台META
1.81%1.55%$244.5万4,341股$182.6万3,191股+1,150股+36.04%加仓
G通用动力VTI
1.41%1.73%$190.8万5,155股$203.9万6,355股-1,200股-18.88%减仓
MERCADOLIBRE COMMELI
1.41%1.67%$190.6万1,123股$196.8万1,138股-15股-1.32%减仓
OOREILLY AUTOMOTIVE COMORLY
1.22%1.42%$164.3万1.8万股$167.4万1.8万股-300股-1.65%减仓
NeurocrineNBIX
1.22%1.11%$164.1万9,739股$131.1万9,954股-215股-2.16%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.21%1.3%$163.9万1.0万股$153.2万1.0万股-117股-1.12%减仓
CCHORD ENERGYCHRD
1.16%1.68%$156.2万1.4万股$198.9万1.4万股-318股-2.27%减仓
MAPLEBEAR COMCART
1.15%1.06%$155.1万3.3万股$125.6万3.4万股-754股-2.25%减仓
德文能源DVN
1.11%$150.1万3.6万股$00股+3.6万股新买入
微软MSFT
1.08%$145.7万3,907股$00股+3,907股新买入
BOOKING COMBKNG
1.07%$144.2万8,089股$00股+8,089股新买入
ZZEBRA TECHNOLOGIES CORPORATIZBRA
1.05%0.98%$142.2万5,401股$115.4万5,521股-120股-2.17%减仓
SMURFIT WESTROCK SHSSW
1.03%1.04%$139.2万3.0万股$122.4万3.1万股-620股-2.02%减仓
BioMarin制药BMRN
1.03%1.18%$138.5万2.4万股$139.6万2.5万股-504股-2.04%减仓
SSTRIVE 500 ETFSTXF
1.02%1%$137.1万2.8万股$117.6万2.8万股+371股+1.32%加仓
ANTERO RESOURCESAR
1%1.41%$134.6万3.8万股$165.9万3.9万股-805股-2.06%减仓
EURONET WORLDWIDEEEFT
0.98%1.03%$131.9万1.8万股$121.8万1.8万股-330股-1.80%减仓
博通AVGO
0.98%0.93%$131.8万3,490股$109.7万3,543股-53股-1.50%减仓
TransDigmTDG
0.95%0.96%$128.7万966股$113.6万980股-14股-1.43%减仓
优步UBER
0.95%1.1%$128.1万1.8万股$130.1万1.8万股-338股-1.87%减仓
汽车地带AZO
0.95%1.16%$127.8万400股$136.8万405股-5股-1.23%减仓
VeevaVEEV
0.95%$127.7万7,197股$00股+7,197股新买入
梅特勒托利多MTD
0.94%1.08%$126.9万993股$127.1万1,008股-15股-1.49%减仓
EQTEQT
0.94%1.31%$126.3万2.4万股$154.6万2.4万股-539股-2.22%减仓
EEA SERIES TRUSTSTXK
0.93%0.88%$125.8万3.2万股$104.1万3.1万股+1,227股+3.93%加仓
VERISK ANALYTICS COMVRSK
0.89%$120.8万6,728股$00股+6,728股新买入
IDEXX LABS COMIDXX
0.89%1.1%$120.3万2,286股$130.1万2,315股-29股-1.25%减仓
DOUBLELINE INCOME SOLUTIONS FD COMDSL
0.89%0.97%$120.3万10.9万股$114.2万10.5万股+3,256股+3.09%加仓
GLOBAL PMTS COMGPN
0.89%0.96%$119.9万1.7万股$113.2万1.7万股-301股-1.79%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.87%0.78%$117.6万1.1万股$92.5万1.2万股-263股-2.24%减仓
OONONON
0.86%$115.5万3.3万股$00股+3.3万股新买入
嘉信理财SCHW
0.85%$114.6万1.2万股$00股+1.2万股新买入
福泰制药VRTX
0.84%$112.9万2,273股$00股+2,273股新买入
DDOLBY LABORATORIESDLB
0.83%1.11%$111.9万2.1万股$130.6万2.2万股-451股-2.07%减仓
ServiceNowNOW
0.81%$109.6万1.1万股$00股+1.1万股新买入
F富达·COMWLTH TRONEQ
0.81%0.76%$109.1万1.1万股$89.1万1.0万股+68股+0.65%加仓
Roper科技ROP
0.79%0.96%$106.6万3,150股$113.2万3,200股-50股-1.56%减仓

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