PC
Paradigm Capital Management, LLC/NV
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 59
Paradigm Capital Management, LLC/NV在最新一期 13F 報告中揭露了 59 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 15.7%。
機構性格雪花圖
- 集中度
- 20.1
- 持倉穩定性
- 15.66
- 動能／逆勢
- 100
- 產業集中度
- 48.56
- 多樣化
- 100
- 倉位均衡度
- 85.86
近期動向
減碼 SPY
-61.6% -US$135.3萬
減碼 BRK-B
-18.5% -US$122.2萬
加碼 JPST
+8.4% US$105.1萬
減碼 QQQ
-27.7% -US$70.6萬
加碼 VZ
+3.8% US$73.7萬
加碼 CVX
+2.3% US$72.1萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.32% | +0.80% | +8.44% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.64% | -0.33% | +0.75% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.47% | +0.25% | +1.24% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.36% | +0.40% | -0.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.91% | -1.19% | -18.46% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.79% | -0.18% | +2.31% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.36% | +0.33% | -1.61% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.10% | +0.64% | +3.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.37% | -1.25% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | -0.33% | -1.25% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.36% | +0.64% | +2.28% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.34% | +0.38% | -0.48% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.24% | -1.46% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.15% | +23.40% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.90% | +0.29% | +4.75% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.52% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.23% | -1.77% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.18% | +1.87% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.47% | +0.19% | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | +0.07% | -0.89% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.43% | -0.16% | +1.99% | |
| 22 | OKE | Oneok INC | 股票-能源 | 1.38% | +0.52% | +32.61% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | -0.67% | -27.74% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.34% | — | -0.59% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +0.31% | +54.01% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.01% | — | -1.04% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.93% | +0.06% | +15.21% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | +2.75% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.15% | +0.03% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | +0.12% | +7.06% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | +0.24% | +46.12% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | +0.07% | +6.23% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | -3.35% | |
| 35 | APA | Apa CORP | 股票-能源 | 0.72% | +0.30% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -1.27% | -61.64% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.70% | -0.13% | -4.63% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | +0.05% | -0.68% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.06% | -0.84% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.17% | -12.24% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.11% | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.14% | -10.04% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | -0.08% | -10.86% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.41% | +0.40% | NEW | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.39% | +0.12% | +31.32% | |
| 46 | AIG | American International Group | 股票-金融 | 0.36% | — | — | |
| 47 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.36% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -2.37% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +0.02% |
1–50 of 59
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 59 | US$1.1億 | 16 | |
| 2025-12-31 | 63 | US$1.1億 | 10 | |
| 2025-09-30 | 60 | US$1.0億 | 21 | |
| 2025-06-30 | 60 | US$1.0億 | 0 | |
| 2025-03-31 | 55 | US$9784.2萬 | 0 | |
| 2024-12-31 | 57 | US$1.1億 | 0 | |
| 2024-09-30 | 58 | US$1.0億 | 0 | |
| 2022-12-31 | 41 | US$6829.8萬 | 0 | |
| 2022-09-30 | 44 | US$7508.6萬 | 0 | |
| 2022-06-30 | 43 | US$7957.4萬 | 0 | |
| 2022-03-31 | 50 | US$9921.7萬 | 0 | |
| 2021-12-31 | 49 | US$1.0億 | 0 |
本季持股變動
Paradigm Capital Management, LLC/NV 在 2026-03-31 最顯著的持倉異動： 新建倉: Adobe INC (ADBE); 清倉: Vici Properties INC (VICI); 清倉: Tesla INC (TSLA); 清倉: Vanguard S&p 500 ETF (VOO); 新建倉: Lumentum Holdings INC (LITE).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +8.44% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.6% | +3.75% | 加碼 |
| 3 | CVX | Chevron CORP | +0.6% | +2.28% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | — | 不變 |
| 5 | OKE | Oneok INC | +0.5% | +32.61% | 加碼 |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.13% | 減碼 |
| 7 | KMI | Kinder Morgan INC | +0.4% | -0.48% | 減碼 |
| 8 | MRK | Merck & Co. INC. | +0.3% | -1.61% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | +54.01% | 加碼 |
| 10 | APA | Apa CORP | +0.3% | — | 不變 |
| 11 | MO | Altria Group INC | +0.3% | +4.75% | 加碼 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +1.24% | 加碼 |
| 13 | HPE | Hewlett Packard Enterprise | +0.2% | +46.12% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.77% | 減碼 |
| 15 | T | At&t INC | +0.2% | — | 不變 |
| 16 | DUK | Duke Energy CORP | +0.1% | +7.06% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +31.32% | 加碼 |
| 18 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 19 | AMGN | Amgen INC | +0.1% | -0.89% | 減碼 |
| 20 | D | Dominion Energy INC | +0.1% | +6.23% | 加碼 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.84% | 減碼 |
| 22 | TFC | Truist Financial CORP | +0.1% | +15.21% | 加碼 |
| 23 | SLB | Slb LTD | +0.1% | — | 不變 |
| 24 | PFE | Pfizer INC | +0.1% | -0.68% | 減碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.86% | 減碼 |
| 26 | MET | Metlife INC | -0.1% | -4.63% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -10.04% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.2% | +0.03% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.2% | +23.40% | 加碼 |
| 30 | SCHG | Schwab US Large-cap Growth | -0.2% | +1.99% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -12.24% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.2% | +1.87% | 加碼 |
| 33 | VHT | Vanguard Health Care ETF | -0.2% | +2.31% | 加碼 |
| 34 | AAPL | Apple INC | -0.2% | -1.46% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -1.25% | 減碼 |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.75% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -1.25% | 減碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -27.74% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -18.46% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -61.64% | 減碼 |
| 41 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 42 | VICI | Vici Properties INC | — | EXIT | 清倉 |
| 43 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 45 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 46 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 47 | VTS | Vitesse Energy INC | — | EXIT | 清倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 49 | HPQ | Hp INC | — | EXIT | 清倉 |
| 50 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | 清倉 |
FAQ
Paradigm Capital Management, LLC/NV 是什麼機構？屬於哪種投資人類型？
Paradigm Capital Management, LLC/NV 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.1億，分佈在 59 個已申報部位之中。
Paradigm Capital Management, LLC/NV 目前前幾大持股有哪些？
根據最新 13F 申報，Paradigm Capital Management, LLC/NV 按市值排列的前幾大持股為：
1. Jpmorgan Ultra-short Income (JPST) — US$1344.5萬 (12.3%)
2. Vanguard Dividend Apprec ETF (VIG) — US$1270.0萬 (11.6%)
3. Vanguard High Dvd Yield ETF (VYM) — US$924.4萬 (8.5%)
4. Schwab US Dvd Equity ETF (SCHD) — US$476.1萬 (4.4%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — US$426.4萬 (3.9%)
Paradigm Capital Management, LLC/NV 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Paradigm Capital Management, LLC/NV 共進行了 45 項顯著調整：新建倉 3 個部位、加碼 18 個既有持股、減碼 17 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：新建倉: Adobe INC (ADBE); 清倉: Vici Properties INC (VICI); 清倉: Tesla INC (TSLA); 清倉: Vanguard S&p 500 ETF (VOO); 新建倉: Lumentum Holdings INC (LITE)
Paradigm Capital Management, LLC/NV 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Paradigm Capital Management, LLC/NV 的主要板塊分佈如下：
• Financials: 27.1%
• Energy: 16.6%
• Communication Services: 14.1%
• Health Care: 13.7%
• Information Technology: 12.1%
• Consumer Staples: 6.8%