Paradigm Financial Advisors, LLC — Q2 2021 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申報總市值

US$4.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 220 檔）

#	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	6.52%	—	-4.00%
2	TIP	Ishares Tips Bond ETF	ETF-其他	4.05%	—	-4.97%
3	CQQQ	Invesco China Technology ETF	ETF-科技型	3.11%	—	+13.86%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.07%	—	+0.39%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.06%	—	+0.34%
6	BAC	Bank Of America CORP	股票-金融	2.98%	—	-1.86%
7	VTV	Vanguard Value ETF	ETF-其他	2.77%	—	+10.22%
8	QCOM	Qualcomm INC	股票-科技	2.70%	—	-1.96%
9	AMZN	Amazon.com INC	股票-循環性消費	2.38%	—	+0.55%
10	VB	Vanguard Small-cap ETF	ETF-其他	2.30%	—	-3.39%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.24%	—	-1.01%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.12%	—	-1.59%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.87%	—	+7.53%
14	NVDA	Nvidia CORP	股票-科技	1.86%	—	+1.81%
15	BA	Boeing Co/the	股票-工業	1.69%	—	+3.84%
16	MRNA	Moderna INC	股票-醫療保健	1.68%	—	-2.21%
17	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.62%	—	-10.58%
18	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.57%	—	-4.22%
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.56%	—	-5.80%
20	VUG	Vanguard Growth ETF	ETF-其他	1.46%	—	-1.93%
21	QCLN	First Trust Nasdaq Clean Edg	ETF-科技型	1.40%	—	—
22	MU	Micron Technology INC	股票-科技	1.35%	—	-0.18%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.30%	—	+4.43%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.29%	—	-0.94%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.28%	—	+2.06%
26	META	Meta Platforms Inc-class A	股票-通訊服務	1.28%	—	-1.94%
27	BNTX	Biontech Se-adr	股票-其他	1.16%	—	-2.68%
28	IYK	Ishares US Consumer Staples	ETF-其他	1.09%	—	+33.62%
29	VGT	Vanguard Info Tech ETF	ETF-科技型	1.02%	—	-2.34%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	1.00%	—	-0.26%
31	VFH	Vanguard Financials ETF	ETF-其他	0.99%	—	+6.80%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.97%	—	+26.44%
33	XLI	Ss Industrial Select Sector	ETF-其他	0.95%	—	+579.14%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.88%	—	+0.30%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.85%	—	-3.40%
36	SMH	Vaneck Semiconductor ETF	ETF-其他	0.81%	—	+7.18%
37	MSFT	Microsoft CORP	股票-科技	0.78%	—	-0.21%
38	PEP	Pepsico INC	股票-非循環性消費	0.74%	—	-2.82%
39	VXF	Vanguard Extended Market ETF	ETF-其他	0.72%	—	+6.77%
40	V	Visa Inc-class A Shares	股票-金融	0.72%	—	-2.18%
41	KBH	Kb Home	股票-循環性消費	0.68%	—	-2.61%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.65%	—	-2.00%
43	HD	Home Depot INC	股票-循環性消費	0.65%	—	+0.47%
44	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.64%	—	-1.47%
45	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.61%	—	-10.52%
46	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.59%	—	+12.96%
47	NOW	Servicenow INC	股票-科技	0.57%	—	-0.52%
48	XLF	Ss Financial Select Sector	ETF-其他	0.55%	—	-0.33%
49	AMAT	Applied Materials INC	股票-科技	0.55%	—	+1.96%
50	✓	Citigroup Inc	股票-其他	0.55%	—	-0.95%

1–50 of 200

本季持股變動

Paradigm Financial Advisors, LLC 於截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清倉
2	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
3	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
4	BAC	Bank Of America CORP	—	EXIT	清倉
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
6	CQQQ	Invesco China Technology ETF	—	EXIT	清倉
7	QCOM	Qualcomm INC	—	EXIT	清倉
8	VTV	Vanguard Value ETF	—	EXIT	清倉
9	VB	Vanguard Small-cap ETF	—	EXIT	清倉
10	AMZN	Amazon.com INC	—	EXIT	清倉
11	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
13	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
14	BA	Boeing Co/the	—	EXIT	清倉
15	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
16	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
17	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
18	MU	Micron Technology INC	—	EXIT	清倉
19	VUG	Vanguard Growth ETF	—	EXIT	清倉
20	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
21	NVDA	Nvidia CORP	—	EXIT	清倉
22	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
24	JNJ	Johnson & Johnson	—	EXIT	清倉
25	META	Meta Platforms Inc-class A	—	EXIT	清倉
26	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
27	MRNA	Moderna INC	—	EXIT	清倉
28	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
29	VFH	Vanguard Financials ETF	—	EXIT	清倉
30	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
32	KBH	Kb Home	—	EXIT	清倉
33	IYK	Ishares US Consumer Staples	—	EXIT	清倉
34	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
35	PEP	Pepsico INC	—	EXIT	清倉
36	SMH	Vaneck Semiconductor ETF	—	EXIT	清倉
37	MSFT	Microsoft CORP	—	EXIT	清倉
38	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
39	V	Visa Inc-class A Shares	—	EXIT	清倉
40	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
41	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清倉
42	HD	Home Depot INC	—	EXIT	清倉
43	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	BNTX	Biontech Se-adr	—	EXIT	清倉
46	✓	Citigroup Inc	—	EXIT	清倉
47	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
48	MCHI	Ishares Msci China ETF	—	EXIT	清倉
49	DAL	Delta Air Lines INC	—	EXIT	清倉
50	NOW	Servicenow INC	—	EXIT	清倉