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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $24.11万 | 0.05% | 3,461 | 3,461 | — | $24.11万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $24.34万 | 0.05% | 2,141 | 2,141 | — | $24.34万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $24.37万 | 0.05% | 1,138 | 1,138 | — | $24.37万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $24.46万 | 0.05% | 2,521 | 2,521 | — | $24.46万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $24.49万 | 0.05% | 10,329 | -2,423 | -19.0% | -$5.75万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $24.56万 | 0.05% | 2,922 | 2,922 | — | $24.56万 | 新建仓 |
| AIZ | ASSURANT INC | $24.60万 | 0.05% | 916 | 916 | — | $24.60万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.60万 | 0.05% | 4,655 | 4,655 | — | $24.60万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.64万 | 0.05% | 7,922 | -5,000 | -38.7% | -$15.55万 | 减仓 |
| FLEX | FLEX LTD | $24.65万 | 0.05% | 1,521 | 1,521 | — | $24.65万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $24.66万 | 0.05% | 4,642 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $24.80万 | 0.05% | 1,388 | 1,388 | — | $24.80万 | 新建仓 |
| APTV | APTIV PLC | $24.82万 | 0.05% | 4,043 | 4,043 | — | $24.82万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $24.86万 | 0.05% | 8,416 | 8,416 | — | $24.86万 | 新建仓 |
| CBT | CABOT CORP | $25.11万 | 0.05% | 2,765 | 2,765 | — | $25.11万 | 新建仓 |
| TGT | TARGET CORP | $25.12万 | 0.05% | 1,923 | 1,923 | — | $25.12万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $25.14万 | 0.05% | 10,644 | 10,644 | — | $25.14万 | 新建仓 |
| LINE | LINEAGE INC | $25.19万 | 0.05% | 5,824 | 5,824 | — | $25.19万 | 新建仓 |
| LEA | LEAR CORP | $25.20万 | 0.05% | 1,880 | -282 | -13.0% | -$3.78万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $25.42万 | 0.05% | 9,469 | 9,469 | — | $25.42万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $25.80万 | 0.05% | 7,883 | 7,883 | — | $25.80万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $25.97万 | 0.05% | 1,114 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $25.99万 | 0.05% | 2,232 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $26.12万 | 0.05% | 2,940 | -968 | -24.8% | -$8.60万 | 减仓 |
| GNTX | GENTEX CORP | $26.24万 | 0.05% | 10,383 | 10,383 | — | $26.24万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $26.24万 | 0.05% | 3,918 | 821 | 26.5% | $5.50万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $26.28万 | 0.05% | 1,468 | 1,468 | — | $26.28万 | 新建仓 |
| CVS | CVS HEALTH CORP | $26.33万 | 0.05% | 2,545 | 2,545 | — | $26.33万 | 新建仓 |
| BBY | BEST BUY INC | $26.38万 | 0.05% | 3,476 | 3,476 | — | $26.38万 | 新建仓 |
| QGRW | WISDOMTREE TR | $26.45万 | 0.05% | 4,005 | -3,637 | -47.6% | -$24.02万 | 减仓 |
| GOOGL | ALPHABET INC | $26.45万 | 0.05% | 740 | -485 | -39.6% | -$17.33万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $26.58万 | 0.05% | 10,706 | -2,017 | -15.9% | -$5.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.73万 | 0.05% | 643 | 643 | — | $26.73万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $26.82万 | 0.05% | 3,198 | 3,198 | — | $26.82万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.91万 | 0.05% | 3,256 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $27.02万 | 0.05% | 1,935 | 1,935 | — | $27.02万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $27.34万 | 0.05% | 1,723 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $27.36万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $27.60万 | 0.05% | 738 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $27.66万 | 0.05% | 3,055 | -94 | -3.0% | -$8,512 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27.73万 | 0.05% | 2,572 | 220 | 9.4% | $2.37万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $27.76万 | 0.05% | 2,949 | -5 | -0.2% | -$471 | 减仓 |
| DDWM | WISDOMTREE TR | $27.84万 | 0.05% | 6,028 | -2,825 | -31.9% | -$13.05万 | 减仓 |
| TOL | TOLL BROTHERS INC | $28.23万 | 0.05% | 1,713 | -39 | -2.2% | -$6,426 | 减仓 |
| MET | METLIFE INC | $28.26万 | 0.05% | 3,340 | 302 | 9.9% | $2.56万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $28.46万 | 0.05% | 11,311 | 2 | 0.0% | $50 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $28.47万 | 0.05% | 6,889 | -7,101 | -50.8% | -$29.35万 | 减仓 |
| M | MACYS INC | $28.56万 | 0.05% | 12,127 | -4,125 | -25.4% | -$9.71万 | 减仓 |
| BWA | BORGWARNER INC | $28.65万 | 0.05% | 4,314 | -1,881 | -30.4% | -$12.49万 | 减仓 |
| DAL | DELTA AIR LINES INC | $29.74万 | 0.06% | 3,175 | -1,149 | -26.6% | -$10.76万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $29.98万 | 0.06% | 808 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $30.27万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $30.39万 | 0.06% | 10,899 | 21 | 0.2% | $585 | 加仓 |
| MCD | MCDONALDS CORP | $30.97万 | 0.06% | 1,145 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $30.97万 | 0.06% | 3,218 | -99 | -3.0% | -$9,529 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.37万 | 0.06% | 837 | 837 | — | $32.37万 | 新建仓 |
| IJT | ISHARES TR | $32.70万 | 0.06% | 1,831 | -50 | -2.7% | -$8,930 | 减仓 |
| DGRW | WISDOMTREE TR | $32.74万 | 0.06% | 3,424 | -2,013 | -37.0% | -$19.25万 | 减仓 |
| IGIB | ISHARES TR | $33.32万 | 0.06% | 6,267 | -248 | -3.8% | -$1.32万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $33.71万 | 0.06% | 6,240 | -640 | -9.3% | -$3.46万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $34.12万 | 0.06% | 3,653 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $34.42万 | 0.07% | 4,982 | 9 | 0.2% | $622 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.63万 | 0.07% | 1,627 | 1 | 0.1% | $213 | 加仓 |
| GII | SPDR INDEX SHS FDS | $35.47万 | 0.07% | 4,685 | -201 | -4.1% | -$1.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $36.33万 | 0.07% | 1,074 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $36.61万 | 0.07% | 533 | -95 | -15.1% | -$6.52万 | 减仓 |
| DVA | DAVITA INC | $36.69万 | 0.07% | 1,649 | 1,649 | — | $36.69万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $37.37万 | 0.07% | 4,076 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $38.47万 | 0.07% | 5,086 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $40.11万 | 0.08% | 2,509 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $40.46万 | 0.08% | 16,482 | -231 | -1.4% | -$5,671 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.55万 | 0.08% | 4,906 | 252 | 5.4% | $2.08万 | 加仓 |
| ICLN | ISHARES TR | $40.70万 | 0.08% | 19,861 | 54 | 0.3% | $1,106 | 加仓 |
| ILCG | ISHARES TR | $42.53万 | 0.08% | 3,634 | 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 |
| TOLZ | PROSHARES TR | $42.79万 | 0.08% | 7,220 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $43.59万 | 0.08% | 1,177 | -311 | -20.9% | -$11.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.70万 | 0.08% | 858 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $43.95万 | 0.08% | 1,988 | 1,988 | — | $43.95万 | 新建仓 |
| HON | HONEYWELL INTL INC | $44.54万 | 0.08% | 1,989 | -1,990 | -50.0% | -$44.57万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $45.83万 | 0.09% | 11,904 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $46.09万 | 0.09% | 1,557 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $46.38万 | 0.09% | 1,946 | -675 | -25.8% | -$16.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $46.82万 | 0.09% | 5,159 | 3 | 0.1% | $272 | 加仓 |
| IWN | ISHARES TR | $49.09万 | 0.09% | 2,219 | 5 | 0.2% | $1,106 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $51.66万 | 0.10% | 13,260 | 1,932 | 17.1% | $7.53万 | 加仓 |
| RDDT | REDDIT INC | $53.71万 | 0.10% | 3,094 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $54.09万 | 0.10% | 13,704 | -125 | -0.9% | -$4,934 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.09万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.14万 | 0.10% | 15,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $55.97万 | 0.11% | 4,355 | 9 | 0.2% | $1,157 | 加仓 |
| AMAT | APPLIED MATLS INC | $57.86万 | 0.11% | 800 | -25 | -3.0% | -$1.81万 | 减仓 |
| PFE | PFIZER INC | $59.88万 | 0.11% | 24,865 | -116 | -0.5% | -$2,793 | 减仓 |
| CART | MAPLEBEAR INC | $60.32万 | 0.11% | 12,740 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $60.77万 | 0.12% | 7,477 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $62.37万 | 0.12% | 1,693 | -8 | -0.5% | -$2,947 | 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 |
| CVX | CHEVRON CORPORATION | $64.18万 | 0.12% | 3,872 | -236 | -5.7% | -$3.91万 | 减仓 |
| ASAN | ASANA INC | $65.91万 | 0.12% | 94,152 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $67.58万 | 0.13% | 5,937 | 2,751 | 86.3% | $31.31万 | 加仓 |