PL

Paradiem, LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$4.5亿

申报季度: 2026-03-31 · 持股只数: 70

Paradiem, LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-03-31，总持股市值约为 US$4.5亿，季度换手率为 61.4%。

机构性格雪花图

集中度
15.08
持仓稳定性
61.42
动能／逆势
0
行业集中度
49.02
多样化
100
仓位均衡度
87.1

近期动向

  • 减仓 DIVB

    -98.9%　-US$5137.8万

  • 减仓 QCOM

    -66.9%　-US$1072.6万

  • 减仓 SSNC

    -55.5%　-US$826.3万

  • 减仓 LRCX

    -45.6%　-US$639.1万

  • 减仓 OVV

    -96.0%　-US$486.2万

  • 减仓 TEL

    -20.6%　-US$401.8万

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
1SCHDSchwab US Dvd Equity ETFETF-其他12.39%+12.39%NEW
2VLOValero Energy CORP股票-能源3.84%+0.03%-27.89%
3CATCaterpillar INC股票-工业3.79%-0.46%-21.65%
4LMTLockheed Martin CORP股票-工业3.70%+0.02%-12.63%
5ATOAtmos Energy CORP股票-公用事业3.54%+0.10%+1.70%
6BKHBlack Hills CORP股票-公用事业3.44%-0.46%-4.18%
7ADIAnalog Devices INC股票-科技3.34%-0.15%-11.34%
8NEENextera Energy INC股票-公用事业3.25%+0.11%-2.78%
9MATXMatson INC股票-工业3.18%+0.23%-11.67%
10DGXQuest Diagnostics INC股票-医疗保健3.09%—-9.14%
11LRCXLam Research CORP股票-科技2.98%-1.79%-45.56%
12FASTFastenal Co股票-工业2.93%+0.21%+1.28%
13CHDChurch & Dwight Co INC股票-非周期性消费2.92%+0.85%+37.46%
14CLColgate-palmolive Co股票-非周期性消费2.91%+2.91%NEW
15STLDSteel Dynamics INC股票-原材料2.89%-0.74%-18.60%
16GDGeneral Dynamics CORP股票-工业2.81%—-2.39%
17ORIOld Republic Intl CORP股票-金融2.80%-0.70%-0.70%
18PCARPaccar INC股票-工业2.80%—-3.80%
19TELTE Connectivity plc股票-科技2.39%-1.17%-20.58%
20JPMJpmorgan Chase & Co股票-金融2.28%-0.43%—
21SYKStryker CORP股票-医疗保健2.24%-0.34%+0.75%
22IBMQIshares Ibonds Dec 2028 MuniETF-其他2.22%+2.22%NEW
23IBMRIshares Ibonds Dec 2029 M BdETF-其他2.21%+2.21%NEW
24AAPLApple INC股票-科技1.96%-0.32%—
25BSCTInvesco Bulletshares 2029 CbETF-其他1.69%+1.69%NEW
26IBMOIshares Ibonds Dec 2026 TermETF-其他1.66%+0.83%+116.65%
27BSCSInvesco Bulletshares 2028 CbETF-其他1.58%+1.58%NEW
28IBMPIshares Ibonds Dec 2027 TermETF-其他1.39%+0.42%+54.90%
29BSCRInvesco Bulletshares 2027 CbETF-其他1.23%+0.69%+148.86%
30BSCQInvesco Bulletshares 2026 CbETF-其他1.22%+0.68%+143.28%
31ABTAbbott Laboratories股票-医疗保健1.04%-0.60%-15.91%
32SSNCSs&c Technologies Holdings股票-科技0.95%-2.06%-55.50%
33QCOMQualcomm INC股票-科技0.79%-2.63%-66.87%
34AAgilent Technologies INC股票-医疗保健0.74%+0.74%NEW
35ADPAutomatic Data Processing股票-科技0.71%+0.71%NEW
36GPCGenuine Parts Co股票-周期性消费0.69%+0.69%NEW
37CSCOCisco Systems INC股票-科技0.60%—-1.18%
38BSJRInvesco Bulletshares 2027 HyETF-其他0.40%-0.13%-17.22%
39BSJQInvesco Bulletshares 2026 HyETF-其他0.40%-0.13%-18.12%
40CVXChevron CORP股票-能源0.38%+0.28%+198.72%
41KEYSKeysight Technologies In股票-科技0.31%—-11.18%
42OKEOneok INC股票-能源0.30%+0.30%NEW
43FTNTFortinet INC股票-科技0.27%+0.27%NEW
44EIXEdison International股票-公用事业0.25%—-11.32%
45TSMTaiwan Semiconductor-sp Adr股票-科技0.25%—-9.85%
46GFIGold Fields Ltd-spons Adr股票-原材料0.25%—-23.91%
47CNXCnx Resources CORP股票-能源0.23%—-9.87%
48IBITIshares Bitcoin Trust ETFETF-加密货币0.23%+0.23%NEW
49AEMAgnico Eagle Mines LTD股票-原材料0.21%—+38.49%
50TOLToll Brothers INC股票-周期性消费0.21%—-9.13%
1–50 of 70

本季持股变动

Paradiem, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Schwab US Dvd Equity ETF (SCHD); 新建仓: Colgate-palmolive Co (CL); 新建仓: Ishares Ibonds Dec 2028 Muni (IBMQ); 新建仓: Ishares Ibonds Dec 2029 M Bd (IBMR); 清仓: Cabot CORP (CBT).

Paradiem, 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
1CHDChurch & Dwight Co INC+0.9%+37.46%加仓
2IBMOIshares Ibonds Dec 2026 Term+0.8%+116.65%加仓
3BSCRInvesco Bulletshares 2027 Cb+0.7%+148.86%加仓
4BSCQInvesco Bulletshares 2026 Cb+0.7%+143.28%加仓
5IBMPIshares Ibonds Dec 2027 Term+0.4%+54.90%加仓
6CVXChevron CORP+0.3%+198.72%加仓
7MATXMatson INC+0.2%-11.67%减仓
8FASTFastenal Co+0.2%+1.28%加仓
9NEENextera Energy INC+0.1%-2.78%减仓
10ATOAtmos Energy CORP+0.1%+1.70%加仓
11VLOValero Energy CORP0%-27.89%减仓
12LMTLockheed Martin CORP0%-12.63%减仓
13BSJQInvesco Bulletshares 2026 Hy-0.1%-18.12%减仓
14BSJRInvesco Bulletshares 2027 Hy-0.1%-17.22%减仓
15ADIAnalog Devices INC-0.2%-11.34%减仓
16HRMYHarmony Biosciences Holdings-0.2%-67.97%减仓
17SUPVGrupo Supervielle Sa-sp Adr-0.2%-66.92%减仓
18HOODRobinhood Markets INC - A-0.2%-65.49%减仓
19AAPLApple INC-0.3%—不变
20SYKStryker CORP-0.3%+0.75%加仓
21JPMJpmorgan Chase & Co-0.4%—不变
22BKHBlack Hills CORP-0.5%-4.18%减仓
23CATCaterpillar INC-0.5%-21.65%减仓
24ABTAbbott Laboratories-0.6%-15.91%减仓
25ORIOld Republic Intl CORP-0.7%-0.70%减仓
26STLDSteel Dynamics INC-0.7%-18.60%减仓
27OVVOvintiv INC-1.2%-95.96%减仓
28TELTE Connectivity plc-1.2%-20.58%减仓
29LRCXLam Research CORP-1.8%-45.56%减仓
30SSNCSs&c Technologies Holdings-2.1%-55.50%减仓
31QCOMQualcomm INC-2.6%-66.87%减仓
32DIVBIshares Core Dividend ETF-12.3%-98.86%减仓
33SCHDSchwab US Dvd Equity ETF—NEW新建仓
34CLColgate-palmolive Co—NEW新建仓
35IBMQIshares Ibonds Dec 2028 Muni—NEW新建仓
36IBMRIshares Ibonds Dec 2029 M Bd—NEW新建仓
37CBTCabot CORP—EXIT清仓
38BSCTInvesco Bulletshares 2029 Cb—NEW新建仓
39BSCSInvesco Bulletshares 2028 Cb—NEW新建仓
40OCOwens Corning—EXIT清仓
41UNMUnum Group—EXIT清仓
42AAgilent Technologies INC—NEW新建仓
43ADPAutomatic Data Processing—NEW新建仓
44GPCGenuine Parts Co—NEW新建仓
45OKEOneok INC—NEW新建仓
46FTNTFortinet INC—NEW新建仓
47IBITIshares Bitcoin Trust ETF—NEW新建仓
48IBDInspire Corporate Bond ETF—EXIT清仓
49SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
50ETHAIshares Ethereum Trust ETF—NEW新建仓

FAQ

Paradiem, LLC 是什么机构？属于哪种投资人类型？
Paradiem, 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$4.5亿，分布在 70 个已申报仓位之中。
Paradiem, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Paradiem, LLC 按市值排列的前几大持股为： 1. Schwab US Dvd Equity ETF (SCHD) — US$5625.8万 (12.4%) 2. Valero Energy CORP (VLO) — US$1742.2万 (3.8%) 3. Caterpillar INC (CAT) — US$1721.7万 (3.8%) 4. Lockheed Martin CORP (LMT) — US$1679.1万 (3.7%) 5. Atmos Energy CORP (ATO) — US$1609.3万 (3.5%)
Paradiem, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Paradiem, LLC 共进行了 48 项显著调整：新建仓 14 个仓位、加仓 9 个既有持股、减仓 21 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Schwab US Dvd Equity ETF (SCHD); 新建仓: Colgate-palmolive Co (CL); 新建仓: Ishares Ibonds Dec 2028 Muni (IBMQ); 新建仓: Ishares Ibonds Dec 2029 M Bd (IBMR); 清仓: Cabot CORP (CBT)
Paradiem, 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，Paradiem, LLC 的主要板块分布如下： • Industrials: 26.6% • Information Technology: 20.8% • Utilities: 14.5% • Health Care: 9.8% • Consumer Staples: 8.0% • Financials: 7.6%