CIK: 0001910312
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 59
Paradigm Capital Management, LLC/NV在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 15.7%。
Paradigm Capital Management, LLC/NV 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 59 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.41），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.3 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SPY
-61.6% -US$135.3万
减仓 BRK-B
-18.5% -US$122.2万
加仓 JPST
+8.4% US$105.1万
减仓 QQQ
-27.7% -US$70.6万
加仓 VZ
+3.8% US$73.7万
加仓 CVX
+2.3% US$72.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-医疗保健 | 3.36% | +0.33% | -1.61% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 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-通信服务 | 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-非周期性消费 | 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-医疗保健 | 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-通信服务 | 1.47% | +0.19% | — | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 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-周期性消费 | 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-非周期性消费 | 0.91% | — | +2.75% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 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-公用事业 | 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-公用事业 | 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-大型股与成长 | 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-医疗保健 | 0.57% | +0.05% | -0.68% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 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-通信服务 | 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-工业 | 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-非周期性消费 | 0.35% | — | -2.37% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +0.02% |
Q3 2026表现
+2.6%
近4个季度表现
+20.4%
基于可获取价格的持仓（占申报价值的64%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 59 | US$1.1亿 | 16 | |
| 2025-12-31 | 63 | US$1.1亿 | 10 | |
| 2025-09-30 | 60 | US$1.0亿 | 21 | |
| 2025-06-30 | 60 | US$1.0亿 | 0 | |
| 2025-03-31 | 55 | US$9784.2万 | 0 | |
| 2024-12-31 | 57 | US$1.1亿 | 0 | |
| 2024-09-30 | 58 | US$1.0亿 | 0 | |
| 2022-12-31 | 41 | US$6829.8万 | 0 | |
| 2022-09-30 | 44 | US$7508.6万 | 0 | |
| 2022-06-30 | 43 | US$7957.4万 | 0 | |
| 2022-03-31 | 50 | US$9921.7万 | 0 | |
| 2021-12-31 | 49 | US$1.0亿 | 0 |
Paradigm Capital Management, LLC/NV 在 2026-03-31 最显著的持仓异动： 新建仓: Adobe INC (ADBE); 清仓: Vici Properties INC (VICI); 清仓: Tesla INC (TSLA); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Lumentum Holdings INC (LITE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +8.44% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.6% | +3.75% | 加仓 |
| 3 | CVX | Chevron CORP | +0.6% | +2.28% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | — | 不变 |
| 5 | OKE | Oneok INC | +0.5% | +32.61% | 加仓 |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.13% | 减仓 |
| 7 | KMI | Kinder Morgan INC | +0.4% | -0.48% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.3% | -1.61% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | +54.01% | 加仓 |
| 10 | APA | Apa CORP | +0.3% | — | 不变 |
| 11 | MO | Altria Group INC | +0.3% | +4.75% | 加仓 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +1.24% | 加仓 |
| 13 | HPE | Hewlett Packard Enterprise | +0.2% | +46.12% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.77% | 减仓 |
| 15 | T | At&t INC | +0.2% | — | 不变 |
| 16 | DUK | Duke Energy CORP | +0.1% | +7.06% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +31.32% | 加仓 |
| 18 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 19 | AMGN | Amgen INC | +0.1% | -0.89% | 减仓 |
| 20 | D | Dominion Energy INC | +0.1% | +6.23% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.84% | 减仓 |
| 22 | TFC | Truist Financial CORP | +0.1% | +15.21% | 加仓 |
| 23 | SLB | Slb LTD | +0.1% | — | 不变 |
| 24 | PFE | Pfizer INC | +0.1% | -0.68% | 减仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.86% | 减仓 |
| 26 | MET | Metlife INC | -0.1% | -4.63% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -10.04% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.2% | +0.03% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | +23.40% | 加仓 |
| 30 | SCHG | Schwab US Large-cap Growth | -0.2% | +1.99% | 加仓 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -12.24% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.2% | +1.87% | 加仓 |
| 33 | VHT | Vanguard Health Care ETF | -0.2% | +2.31% | 加仓 |
| 34 | AAPL | Apple INC | -0.2% | -1.46% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -1.25% | 减仓 |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.75% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -1.25% | 减仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -27.74% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -18.46% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -61.64% | 减仓 |
| 41 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 42 | VICI | Vici Properties INC | — | EXIT | 清仓 |
| 43 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 45 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 46 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 47 | VTS | Vitesse Energy INC | — | EXIT | 清仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 49 | HPQ | Hp INC | — | EXIT | 清仓 |
| 50 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
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