Paragon Capital Management Ltd
DENVER CO · SEC CIK 0001569765
$5.28亿2026Q2 申报市值
222持仓数
65.9%前十大占比 · 第一大 13.2%
58 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INFQ 新建仓+$125.31万
HONA 新建仓+$43.95万
QLTY 加仓+$41.05万
DVA 新建仓+$36.69万
ELV 新建仓+$32.37万
2026Q2 卖出最多 按季末市值估算
DOCN 减仓-$817.75万
IQLT 减仓-$348.04万
SPHQ 减仓-$183.92万
CASH 清仓-$168.65万
VIG 减仓-$166.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $6,984.68万 | 13.23% | 295,185 | -7,016 | -2.3% | -$166.01万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $6,294.11万 | 11.92% | 698,569 | -20,413 | -2.8% | -$183.92万 | 减仓 |
| ABNB | AIRBNB INC | $5,200.70万 | 9.85% | 363,431 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $4,016.29万 | 7.61% | 255,766 | -52,076 | -16.9% | -$817.75万 | 减仓 |
| IQLT | ISHARES TR | $2,655.54万 | 5.03% | 535,930 | -70,240 | -11.6% | -$348.04万 | 减仓 |
| COWZ | PACER FDS TR | $2,551.67万 | 4.83% | 410,235 | -13,705 | -3.2% | -$85.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,108.56万 | 3.99% | 56,526 | -190 | -0.3% | -$7.09万 | 减仓 |
| OKTA | OKTA INC | $1,694.71万 | 3.21% | 124,200 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $1,676.54万 | 3.18% | 402,821 | 9,862 | 2.5% | $41.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,604.96万 | 3.04% | 109,786 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,013.45万 | 1.92% | 481,906 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $901.20万 | 1.71% | 12,067 | -213 | -1.7% | -$15.91万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $885.01万 | 1.68% | 222,642 | -7,461 | -3.2% | -$29.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $824.87万 | 1.56% | 37,850 | 1,449 | 4.0% | $31.58万 | 加仓 |
| CRM | SALESFORCE INC | $816.81万 | 1.55% | 52,139 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $697.19万 | 1.32% | 52,721 | 112 | 0.2% | $1.48万 | 加仓 |
| EFA | ISHARES TR | $667.59万 | 1.26% | 64,265 | -1,149 | -1.8% | -$11.94万 | 减仓 |
| LYFT | LYFT INC | $414.55万 | 0.79% | 283,742 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $383.19万 | 0.73% | 13,242 | -388 | -2.8% | -$11.23万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $381.61万 | 0.72% | 371,220 | -100,500 | -21.3% | -$103.31万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $380.75万 | 0.72% | 34,896 | -1,147 | -3.2% | -$12.51万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $322.94万 | 0.61% | 39,219 | 2,835 | 7.8% | $23.34万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $319.43万 | 0.60% | 25,603 | 816 | 3.3% | $10.18万 | 加仓 |
| IOT | SAMSARA INC | $270.43万 | 0.51% | 83,389 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $261.81万 | 0.50% | 51,762 | -1,773 | -3.3% | -$8.97万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $236.42万 | 0.45% | 11,964 | -38 | -0.3% | -$7,509 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $235.69万 | 0.45% | 0 | 0 | — | -$168.65万 | 清仓 |
| EWJ | ISHARES INC | $231.74万 | 0.44% | 24,845 | -1,410 | -5.4% | -$13.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $224.39万 | 0.42% | 7,528 | 13 | 0.2% | $3,875 | 加仓 |
| VBR | VANGUARD INDEX FDS | $200.95万 | 0.38% | 8,269 | 15 | 0.2% | $3,645 | 加仓 |
| IEI | ISHARES TR | $175.00万 | 0.33% | 14,900 | -184 | -1.2% | -$2.16万 | 减仓 |
| NOBL | PROSHARES TR | $174.44万 | 0.33% | 31,061 | -10,549 | -25.4% | -$59.24万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $165.30万 | 0.31% | 16,371 | -991 | -5.7% | -$10.01万 | 减仓 |
| IEFA | ISHARES TR | $164.33万 | 0.31% | 17,015 | -52 | -0.3% | -$5,022 | 减仓 |
| ABBV | ABBVIE INC | $160.61万 | 0.30% | 6,382 | -43 | -0.7% | -$1.08万 | 减仓 |
| LLY | ELI LILLY & CO | $145.62万 | 0.28% | 1,214 | -195 | -13.8% | -$23.39万 | 减仓 |
| WMT | WALMART INC | $136.78万 | 0.26% | 12,077 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $133.58万 | 0.25% | 8,658 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.51万 | 0.25% | 4,712 | -350 | -6.9% | -$9.84万 | 减仓 |
| ET | ENERGY TRANSFER L P | $131.40万 | 0.25% | 68,724 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $125.31万 | 0.24% | 94,080 | 94,080 | — | $125.31万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $122.88万 | 0.23% | 8,380 | -279 | -3.2% | -$4.09万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $120.04万 | 0.23% | 32,339 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $115.11万 | 0.22% | 16,156 | -1,321 | -7.6% | -$9.41万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $106.27万 | 0.20% | 1,511 | -189 | -11.1% | -$13.29万 | 减仓 |
| ORCL | ORACLE CORP | $105.38万 | 0.20% | 7,190 | -290 | -3.9% | -$4.25万 | 减仓 |
| CSCO | CISCO SYS INC | $102.52万 | 0.19% | 8,727 | -268 | -3.0% | -$3.15万 | 减仓 |
| RBLX | ROBLOX CORP | $101.08万 | 0.19% | 18,588 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $97.64万 | 0.18% | 2,982 | 14 | 0.5% | $4,584 | 加仓 |
| AMGN | AMGEN INC | $94.88万 | 0.18% | 2,620 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $94.58万 | 0.18% | 3,901 | -107 | -2.7% | -$2.59万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $91.55万 | 0.17% | 9,129 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $91.12万 | 0.17% | 3,020 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $90.78万 | 0.17% | 4,537 | 4 | 0.1% | $800 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $87.83万 | 0.17% | 10,770 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $84.81万 | 0.16% | 15,164 | 1,030 | 7.3% | $5.76万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $83.06万 | 0.16% | 11,885 | 32 | 0.3% | $2,236 | 加仓 |
| DASH | DOORDASH INC | $81.01万 | 0.15% | 4,390 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $74.18万 | 0.14% | 2,920 | 1 | 0.0% | $254 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $74.18万 | 0.14% | 4,726 | 207 | 4.6% | $3.25万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $67.58万 | 0.13% | 5,937 | 2,751 | 86.3% | $31.31万 | 加仓 |
| ASAN | ASANA INC | $65.91万 | 0.12% | 94,152 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $64.18万 | 0.12% | 3,872 | -236 | -5.7% | -$3.91万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $63.53万 | 0.12% | 3,933 | -3,656 | -48.2% | -$59.06万 | 减仓 |
| GLD | SPDR GOLD TR | $62.37万 | 0.12% | 1,693 | -8 | -0.5% | -$2,947 | 减仓 |
| KO | COCA COLA CO | $60.77万 | 0.12% | 7,477 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $60.32万 | 0.11% | 12,740 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $59.88万 | 0.11% | 24,865 | -116 | -0.5% | -$2,793 | 减仓 |
| AMAT | APPLIED MATLS INC | $57.86万 | 0.11% | 800 | -25 | -3.0% | -$1.81万 | 减仓 |
| MRK | MERCK & CO INC | $55.97万 | 0.11% | 4,355 | 9 | 0.2% | $1,157 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.14万 | 0.10% | 15,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $54.09万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $54.09万 | 0.10% | 13,704 | -125 | -0.9% | -$4,934 | 减仓 |
| RDDT | REDDIT INC | $53.71万 | 0.10% | 3,094 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $51.66万 | 0.10% | 13,260 | 1,932 | 17.1% | $7.53万 | 加仓 |
| IWN | ISHARES TR | $49.09万 | 0.09% | 2,219 | 5 | 0.2% | $1,106 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.82万 | 0.09% | 5,159 | 3 | 0.1% | $272 | 加仓 |
| AMZN | AMAZON COM INC | $46.38万 | 0.09% | 1,946 | -675 | -25.8% | -$16.09万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $46.09万 | 0.09% | 1,557 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $45.83万 | 0.09% | 11,904 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $44.54万 | 0.08% | 1,989 | -1,990 | -50.0% | -$44.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.95万 | 0.08% | 1,988 | 1,988 | — | $43.95万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.70万 | 0.08% | 858 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $43.59万 | 0.08% | 1,177 | -311 | -20.9% | -$11.52万 | 减仓 |
| TOLZ | PROSHARES TR | $42.79万 | 0.08% | 7,220 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $42.73万 | 0.08% | 9,473 | -5,524 | -36.8% | -$24.92万 | 减仓 |
| ILCG | ISHARES TR | $42.53万 | 0.08% | 3,634 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $40.70万 | 0.08% | 19,861 | 54 | 0.3% | $1,106 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.55万 | 0.08% | 4,906 | 252 | 5.4% | $2.08万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $40.46万 | 0.08% | 16,482 | -231 | -1.4% | -$5,671 | 减仓 |
| YUM | YUM BRANDS INC | $40.11万 | 0.08% | 2,509 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $38.47万 | 0.07% | 5,086 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $37.37万 | 0.07% | 4,076 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $36.69万 | 0.07% | 1,649 | 1,649 | — | $36.69万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $36.61万 | 0.07% | 533 | -95 | -15.1% | -$6.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $36.33万 | 0.07% | 1,074 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $35.47万 | 0.07% | 4,685 | -201 | -4.1% | -$1.52万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.63万 | 0.07% | 1,627 | 1 | 0.1% | $213 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $34.42万 | 0.07% | 4,982 | 9 | 0.2% | $622 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $34.12万 | 0.06% | 3,653 | 0 | 0.0% | — | 不变 |