Paragon Capital Management Ltd
DENVER CO · SEC CIK 0001569765
$4.76亿2026Q1 申报市值
198持仓数
65.1%前十大占比 · 第一大 13.7%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ESGV 加仓+$88.36万
SPMO 新建仓+$85.08万
VSGX 加仓+$65.45万
VT 新建仓+$62.51万
DGRW 新建仓+$47.76万
2026Q1 卖出最多 按季末市值估算
CASH 清仓-$1,028.24万
COIN 减仓-$165.88万
VIG 减仓-$139.66万
SPHQ 减仓-$99.62万
NOBL 减仓-$61.66万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $977.58万 | 2.05% | 124,200 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $1,421.73万 | 2.99% | 392,959 | 3,835 | 1.0% | $13.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,916.97万 | 4.03% | 109,786 | -9,500 | -8.0% | -$165.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,099.46万 | 4.41% | 56,716 | -79 | -0.1% | -$2.92万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,640.67万 | 5.55% | 307,842 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $2,652.17万 | 5.57% | 423,940 | 540 | 0.1% | $3.38万 | 加仓 |
| IQLT | ISHARES TR | $2,802.33万 | 5.89% | 606,170 | -2,809 | -0.5% | -$12.99万 | 减仓 |
| ABNB | AIRBNB INC | $4,589.41万 | 9.64% | 363,431 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $5,406.03万 | 11.36% | 718,982 | -13,249 | -1.8% | -$99.62万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,499.15万 | 13.65% | 302,201 | -6,494 | -2.1% | -$139.66万 | 减仓 |