Paradigm Financial Advisors, LLC — 2020-03-31 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, 2020-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申報總市值

US$4.5億

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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
1	AAPL	Apple INC	股票-科技	7.23%	—	-3.56%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.64%	—	+0.25%
3	VO	Vanguard Mid-cap ETF	ETF-其他	3.64%	—	+1.16%
4	VB	Vanguard Small-cap ETF	ETF-其他	3.51%	—	+3.35%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.44%	—	+2006.97%
6	VUG	Vanguard Growth ETF	ETF-其他	3.32%	—	+0.76%
7	QCOM	Qualcomm INC	股票-科技	3.07%	—	+5.84%
8	CQQQ	Invesco China Technology ETF	ETF-科技型	2.74%	—	+1256.05%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.70%	—	+0.21%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.69%	—	+178.62%
11	MCHI	Ishares Msci China ETF	ETF-新興市場	2.60%	—	+0.57%
12	BAC	Bank Of America CORP	股票-金融	2.56%	—	+1.45%
13	VTV	Vanguard Value ETF	ETF-其他	2.50%	—	+123.95%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.21%	—	+13.71%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.07%	—	+5.19%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.04%	—	+1.44%
17	XLF	Ss Financial Select Sector	ETF-其他	2.04%	—	+191.88%
18	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.89%	—	-2.70%
19	VFH	Vanguard Financials ETF	ETF-其他	1.60%	—	+691.23%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.58%	—	+15.21%
21	TIP	Ishares Tips Bond ETF	ETF-其他	1.41%	—	+34.04%
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.39%	—	+17.47%
23	AMZN	Amazon.com INC	股票-循環性消費	1.32%	—	+14.91%
24	V	Visa Inc-class A Shares	股票-金融	1.29%	—	-4.40%
25	MU	Micron Technology INC	股票-科技	1.29%	—	+3.75%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	1.28%	—	+7.20%
27	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.27%	—	+10.09%
28	✓	Citigroup Inc	股票-其他	1.21%	—	+0.66%
29	VGT	Vanguard Info Tech ETF	ETF-科技型	1.18%	—	+172.08%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	—	-3.99%
31	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.14%	—	-42.93%
32	PEP	Pepsico INC	股票-非循環性消費	1.12%	—	-7.99%
33	SMH	Vaneck Semiconductor ETF	ETF-其他	1.07%	—	+82.64%
34	TCEHY	Tencent Holdings Ltd-uns Adr	股票-其他	0.99%	—	-2.87%
35	INTC	Intel CORP	股票-科技	0.98%	—	-0.73%
36	NVDA	Nvidia CORP	股票-科技	0.93%	—	+21.87%
37	VHT	Vanguard Health Care ETF	ETF-其他	0.92%	—	-2.20%
38	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.90%	—	+2.52%
39	BA	Boeing Co/the	股票-工業	0.85%	—	+13.28%
40	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.83%	—	-1.69%
41	✓	Invesco Financial Preferred ETF	ETF-其他	0.80%	—	+1.28%
42	XLB	Ss Materials Select Sector	ETF-其他	0.79%	—	-4.03%
43	NFLX	Netflix INC	股票-通訊服務	0.77%	—	-13.87%
44	CVS	Cvs Health CORP	股票-醫療保健	0.73%	—	-22.32%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.70%	—	+12.31%
46	LNG	Cheniere Energy INC	股票-能源	0.69%	—	-4.05%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.66%	—	+14.13%
48	UBER	Uber Technologies INC	股票-工業	0.64%	—	+11.42%
49	IBB	Ishares Biotechnology ETF	ETF-科技型	0.58%	—	-2.34%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.57%	—	+11.54%

1–50 of 117

本季持股變動

Paradigm Financial Advisors, LLC 於截至 2020-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VBK	Vanguard Small-cap Grwth ETF	+3.2%	+2006.97%	加碼
2	CQQQ	Invesco China Technology ETF	+2.5%	+1256.05%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+178.62%	加碼
4	VFH	Vanguard Financials ETF	+1.3%	+691.23%	加碼
5	VTV	Vanguard Value ETF	+1.1%	+123.95%	加碼
6	XLF	Ss Financial Select Sector	+1.1%	+191.88%	加碼
7	VGT	Vanguard Info Tech ETF	+0.7%	+172.08%	加碼
8	TIP	Ishares Tips Bond ETF	+0.5%	+34.04%	加碼
9	SMH	Vaneck Semiconductor ETF	+0.4%	+82.64%	加碼
10	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+13.71%	加碼
11	AMZN	Amazon.com INC	+0.3%	+14.91%	加碼
12	NVDA	Nvidia CORP	+0.3%	+21.87%	加碼
13	MINT	Pimco Enhanced Short Maturit	+0.3%	+363.86%	加碼
14	MCHI	Ishares Msci China ETF	-0.1%	+0.57%	加碼
15	VHT	Vanguard Health Care ETF	-0.1%	-2.20%	減碼
16	GOOGL	Alphabet Inc-cl A	-0.1%	+1.44%	加碼
17	KO	Coca-cola Co/the	-0.1%	-13.94%	減碼
18	CVX	Chevron CORP	-0.1%	+2.38%	加碼
19	VOO	Vanguard S&P 500 ETF	-0.2%	-1.69%	減碼
20	CSCO	Cisco Systems INC	-0.2%	-15.54%	減碼
21	LYFT	Lyft Inc-a	-0.2%	-17.37%	減碼
22	XOM	Exxon Mobil CORP	-0.2%	-4.58%	減碼
23	PEP	Pepsico INC	-0.2%	-7.99%	減碼
24	BIDU	Baidu INC - Spon Adr	-0.2%	-27.89%	減碼
25	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.25%	加碼
26	V	Visa Inc-class A Shares	-0.2%	-4.40%	減碼
27	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+15.21%	加碼
28	VNQ	Vanguard Real Estate ETF	-0.2%	+7.20%	加碼
29	MU	Micron Technology INC	-0.2%	+3.75%	加碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+5.19%	加碼
31	VUG	Vanguard Growth ETF	-0.2%	+0.76%	加碼
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-3.99%	減碼
33	XLB	Ss Materials Select Sector	-0.3%	-4.03%	減碼
34	XAR	Ss Spdr S&p Aerospace Def	-0.3%	+10.09%	加碼
35	VIG	Vanguard Dividend Apprec ETF	-0.3%	+0.21%	加碼
36	DAL	Delta Air Lines INC	-0.3%	—	不變
37	CVS	Cvs Health CORP	-0.4%	-22.32%	減碼
38	QCOM	Qualcomm INC	-0.4%	+5.84%	加碼
39	LNG	Cheniere Energy INC	-0.5%	-4.05%	減碼
40	VTR	Ventas INC	-0.5%	-34.40%	減碼
41	BA	Boeing Co/the	-0.7%	+13.28%	加碼
42	AAPL	Apple INC	-0.8%	-3.56%	減碼
43	VO	Vanguard Mid-cap ETF	-0.9%	+1.16%	加碼
44	BABA	Alibaba Group Holding-sp Adr	-0.9%	-42.93%	減碼
45	✓	Citigroup Inc	-0.9%	+0.66%	加碼
46	VB	Vanguard Small-cap ETF	-1%	+3.35%	加碼
47	BAC	Bank Of America CORP	-1.3%	+1.45%	加碼
48	VDE	Vanguard Energy ETF	—	EXIT	清倉
49	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉