PA

Paragon Advisors, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$3.7亿

申报季度: 2026-03-31 · 持股只数: 76

Paragon Advisors, LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 29.6%。

浏览其他1 亿至 10 亿美元机构浏览其他以“P”开头的机构

机构性格雪花图

集中度
22.47
持仓稳定性
29.64
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
81.8

近期动向

  • 减仓 QQQ

    -91.9%　-US$1281.2万

  • 加仓 TQQQ

    +223.2%　US$1201.5万

  • 加仓 JPST

    +1328.5%　US$1160.5万

  • 加仓 BTC

    +60.4%　US$628.0万

  • 减仓 AVGO

    -7.9%　-US$302.6万

  • 减仓 META

    -7.2%　-US$138.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QQQMInvesco Nasdaq 100 ETFETF-科技型18.44%—+6.74%
2BTCGrayscale Bitcoin Mini ETFETF-加密货币8.68%+1.64%+60.44%
3TQQQProshares Ultrapro QqqETF-其他5.32%+3.22%+223.20%
4AVGOBroadcom INC股票-科技3.81%-0.85%-7.92%
5NVDANvidia CORP股票-科技3.80%-0.30%+0.01%
6JPSTJpmorgan Ultra-short IncomeETF-其他3.37%+3.12%+1328.51%
7TSMTaiwan Semiconductor-sp Adr股票-科技2.90%+0.28%+0.35%
8JAAAJanus Henderson Aaa Clo ETFETF-其他2.67%-0.22%-6.70%
9MSFTMicrosoft CORP股票-科技2.60%—+27.29%
10ZROZPimco 25+ Yr Zero Cpn US TifETF-其他2.48%-0.18%-5.86%
11GOOGLAlphabet Inc-cl A股票-通信服务1.88%-0.19%-0.26%
12AVGEAvantis All Eqty Mrkts ETFETF-其他1.75%+0.28%+17.28%
13ASMLASML Holding N.V.股票-科技1.56%+0.27%-1.30%
14AMZNAmazon.com INC股票-周期性消费1.55%-0.23%-2.71%
15NOWServicenow INC股票-科技1.54%+0.19%+69.12%
16TCAFT Rowe Prc Cap AppreciationETF-其他1.53%-0.13%+0.11%
17METAMeta Platforms Inc-class A股票-通信服务1.53%-0.39%-7.25%
18CGGOCap Group Global GrowthETF-其他1.48%-0.18%-6.79%
19LNGCheniere Energy INC股票-能源1.44%+0.25%-16.47%
20ANETArista Networks INC股票-科技1.37%-0.15%-3.19%
21FICOFair Isaac CORP股票-科技1.24%+1.24%NEW
22LLYEli Lilly & Co股票-医疗保健1.23%-0.24%-1.51%
23IGMIshares Expanded Tech SectorETF-科技型1.21%-0.14%-1.59%
24CRWDCrowdstrike Holdings INC - A股票-科技1.06%—+10.43%
25IAGGIshares Intl Aggregate BondETF-其他1.03%—-6.20%
26USHYIshares Broad Usd High YieldETF-非投资级债1.02%—-7.50%
27EMBIshares Jp Morgan Usd EmergiETF-其他1.01%-0.12%-7.83%
28FBNDFidelity Total Bond ETFETF-其他1.01%—-7.64%
29MOATVaneck Morningstar Wide MoatETF-其他1.00%-0.17%-7.63%
30JBBBJanus Henderson B-bbb Clo EtETF-其他1.00%-0.12%-8.17%
31LRCXLam Research CORP股票-科技0.99%+0.99%NEW
32AURAurora Innovation INC股票-周期性消费0.94%—-8.23%
33MPWRMonolithic Power Systems INC股票-科技0.93%+0.12%-4.25%
34PLTRPalantir Technologies Inc-a股票-科技0.90%—+17.17%
35APHAmphenol Corp-cl A股票-科技0.89%-0.21%-12.65%
36AVUVAvantis US Small Cap ValueETF-中小型股0.81%—-3.09%
37SMHVaneck Semiconductor ETFETF-其他0.79%—-16.52%
38VRTVertiv Holdings Co-a股票-工业0.78%+0.78%NEW
39FIXComfort Systems USA INC股票-工业0.73%+0.73%NEW
40APPApplovin Corp-class A股票-科技0.72%-0.16%+38.36%
41IXPIshares Global Comm ServicesETF-其他0.70%—+4.04%
42IGVIshares Expanded Tech-softwaETF-科技型0.69%—+30.06%
43MELIMercadolibre INC股票-周期性消费0.68%-0.15%-4.21%
44VEEVVeeva Systems Inc-class A股票-医疗保健0.65%+0.10%+51.04%
45GEVGE Vernova INC股票-工业0.64%+0.25%+22.64%
46CATCaterpillar INC股票-工业0.63%+0.63%NEW
47PGRProgressive CORP股票-金融0.59%-0.15%-8.91%
48TSLATesla INC股票-周期性消费0.56%—+10.26%
49ALABAstera Labs INC股票-科技0.55%-0.21%+11.47%
50EPDEnterprise Products Partners股票-能源0.52%—-27.03%
1–50 of 76

本季持股变动

Paragon Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Fair Isaac CORP (FICO); 新建仓: Lam Research CORP (LRCX); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Comfort Systems USA INC (FIX).

Paragon Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TQQQProshares Ultrapro Qqq+3.2%+223.20%加仓
2JPSTJpmorgan Ultra-short Income+3.1%+1328.51%加仓
3BTCGrayscale Bitcoin Mini ETF+1.6%+60.44%加仓
4VNLAJanus Henderson Short Durati+0.4%+573.00%加仓
5TSMTaiwan Semiconductor-sp Adr+0.3%+0.35%加仓
6AVGEAvantis All Eqty Mrkts ETF+0.3%+17.28%加仓
7ASMLASML Holding N.V.+0.3%-1.30%减仓
8LNGCheniere Energy INC+0.3%-16.47%减仓
9GEVGE Vernova INC+0.3%+22.64%加仓
10NOWServicenow INC+0.2%+69.12%加仓
11SPYSs Spdr S&p 500 ETF Trust-us+0.2%+216.70%加仓
12MPWRMonolithic Power Systems INC+0.1%-4.25%减仓
13VEEVVeeva Systems Inc-class A+0.1%+51.04%加仓
14JBBBJanus Henderson B-bbb Clo Et-0.1%-8.17%减仓
15EMBIshares Jp Morgan Usd Emergi-0.1%-7.83%减仓
16BRK-BBerkshire Hathaway Inc-cl B-0.1%-32.89%减仓
17TCAFT Rowe Prc Cap Appreciation-0.1%+0.11%加仓
18IGMIshares Expanded Tech Sector-0.1%-1.59%减仓
19PGRProgressive CORP-0.2%-8.91%减仓
20MELIMercadolibre INC-0.2%-4.21%减仓
21ANETArista Networks INC-0.2%-3.19%减仓
22APPApplovin Corp-class A-0.2%+38.36%加仓
23MOATVaneck Morningstar Wide Moat-0.2%-7.63%减仓
24CGGOCap Group Global Growth-0.2%-6.79%减仓
25ZROZPimco 25+ Yr Zero Cpn US Tif-0.2%-5.86%减仓
26GOOGLAlphabet Inc-cl A-0.2%-0.26%减仓
27APHAmphenol Corp-cl A-0.2%-12.65%减仓
28ALABAstera Labs INC-0.2%+11.47%加仓
29JAAAJanus Henderson Aaa Clo ETF-0.2%-6.70%减仓
30AMZNAmazon.com INC-0.2%-2.71%减仓
31LLYEli Lilly & Co-0.2%-1.51%减仓
32NVDANvidia CORP-0.3%+0.01%加仓
33METAMeta Platforms Inc-class A-0.4%-7.25%减仓
34AVGOBroadcom INC-0.9%-7.92%减仓
35QQQInvesco Qqq Trust Series 1-3.5%-91.86%减仓
36IBITIshares Bitcoin Trust ETF—EXIT清仓
37FICOFair Isaac CORP—NEW新建仓
38LRCXLam Research CORP—NEW新建仓
39VRTVertiv Holdings Co-a—NEW新建仓
40FIXComfort Systems USA INC—NEW新建仓
41TDGTransdigm Group INC—EXIT清仓
42ARESAres Management CORP - A—EXIT清仓
43CATCaterpillar INC—NEW新建仓
44CDNSCadence Design Sys INC—EXIT清仓
45CRWVCoreweave Inc-cl A—EXIT清仓
46RACEFerrari N.V.—EXIT清仓
47WINGWingstop INC—EXIT清仓
48FTSMFirst Trust Enh Short Mat Fd—EXIT清仓
49ITOTIshares Core S&p Total U.s.—EXIT清仓
50AOMIshares Core 40/60 Moderate—EXIT清仓

FAQ

Paragon Advisors, LLC 是什么机构？属于哪种投资人类型？
Paragon Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 76 个已申报仓位之中。
Paragon Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Paragon Advisors, LLC 按市值排列的前几大持股为： 1. Invesco Nasdaq 100 ETF (QQQM) — US$6839.4万 (18.4%) 2. Grayscale Bitcoin Mini ETF (BTC) — US$3219.2万 (8.7%) 3. Proshares Ultrapro Qqq (TQQQ) — US$1974.1万 (5.3%) 4. Broadcom INC (AVGO) — US$1411.5万 (3.8%) 5. Nvidia CORP (NVDA) — US$1409.7万 (3.8%)
Paragon Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Paragon Advisors, LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 14 个既有持股、减仓 21 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Fair Isaac CORP (FICO); 新建仓: Lam Research CORP (LRCX); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Comfort Systems USA INC (FIX)
Paragon Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Paragon Advisors, LLC 的主要板块分布如下： • Information Technology: 62.4% • Consumer Discretionary: 9.3% • Communication Services: 8.4% • Industrials: 8.1% • Energy: 4.8% • Health Care: 4.6%

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