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 |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | $35.55万 | 0.07% | 5,086 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.23万 | 0.07% | 1,225 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $34.74万 | 0.07% | 4,076 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $34.70万 | 0.07% | 3,634 | -200 | -5.2% | -$1.91万 | 减仓 |
| IGIB | ISHARES TR | $34.68万 | 0.07% | 6,515 | 30 | 0.5% | $1,597 | 加仓 |
| MUR | MURPHY OIL CORP | $34.58万 | 0.07% | 8,383 | -361 | -4.1% | -$1.49万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $34.22万 | 0.07% | 3,186 | 20 | 0.6% | $2,148 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $34.18万 | 0.07% | 16,033 | -739 | -4.4% | -$1.58万 | 减仓 |
| IVZ | INVESCO LTD | $33.86万 | 0.07% | 13,938 | -627 | -4.3% | -$1.52万 | 减仓 |
| BWA | BORGWARNER INC | $33.62万 | 0.07% | 6,195 | -307 | -4.7% | -$1.67万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $33.32万 | 0.07% | 4,813 | -219 | -4.4% | -$1.52万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $33.25万 | 0.07% | 4,973 | 8 | 0.2% | $535 | 加仓 |
| HAL | HALLIBURTON CO | $32.82万 | 0.07% | 8,418 | -412 | -4.7% | -$1.61万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $32.70万 | 0.07% | 6,880 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $32.55万 | 0.07% | 4,477 | -177 | -3.8% | -$1.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $32.49万 | 0.07% | 1,074 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $32.32万 | 0.07% | 3,653 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $31.98万 | 0.07% | 3,376 | 3,376 | — | $31.98万 | 新建仓 |
| DIS | DISNEY WALT CO | $31.97万 | 0.07% | 3,317 | 2 | 0.1% | $193 | 加仓 |
| BAP | CREDICORP LTD | $31.58万 | 0.07% | 931 | -49 | -5.0% | -$1.66万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.22万 | 0.07% | 1,626 | 205 | 14.4% | $3.94万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $29.80万 | 0.06% | 4,968 | -227 | -4.4% | -$1.36万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $29.75万 | 0.06% | 6,418 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $29.43万 | 0.06% | 21,782 | -962 | -4.2% | -$1.30万 | 减仓 |
| M | MACYS INC | $29.40万 | 0.06% | 16,252 | -734 | -4.3% | -$1.33万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $29.27万 | 0.06% | 10,878 | -2,205 | -16.9% | -$5.93万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $29.20万 | 0.06% | 9,005 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $29.15万 | 0.06% | 818 | -37 | -4.3% | -$1.32万 | 减仓 |
| OSK | OSHKOSH CORP | $29.09万 | 0.06% | 1,976 | -96 | -4.6% | -$1.41万 | 减仓 |
| BG | BUNGE GLOBAL SA | $28.96万 | 0.06% | 2,276 | -104 | -4.4% | -$1.32万 | 减仓 |
| DAL | DELTA AIR LINES INC | $28.75万 | 0.06% | 4,324 | -212 | -4.7% | -$1.41万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $28.68万 | 0.06% | 2,016 | -61 | -2.9% | -$8,677 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $28.53万 | 0.06% | 5,552 | -295 | -5.0% | -$1.52万 | 减仓 |
| MTDR | MATADOR RES CO | $28.46万 | 0.06% | 4,504 | -209 | -4.4% | -$1.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.44万 | 0.06% | 4,642 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $28.41万 | 0.06% | 11,479 | 0 | 0.0% | — | 不变 |
| CAM | AB ACTIVE ETFS INC | $28.24万 | 0.06% | 11,309 | 161 | 1.4% | $4,020 | 加仓 |
| AMAT | APPLIED MATLS INC | $28.21万 | 0.06% | 825 | -204 | -19.8% | -$6.97万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.99万 | 0.06% | 9,626 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $27.91万 | 0.06% | 4,020 | -190 | -4.5% | -$1.32万 | 减仓 |
| TIP | ISHARES TR | $27.59万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $27.24万 | 0.06% | 14,479 | -709 | -4.7% | -$1.33万 | 减仓 |
| IJT | ISHARES TR | $27.22万 | 0.06% | 1,881 | -26 | -1.4% | -$3,762 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $26.43万 | 0.06% | 808 | 1 | 0.1% | $327 | 加仓 |
| BPOP | POPULAR INC | $26.24万 | 0.06% | 1,956 | -105 | -5.1% | -$1.41万 | 减仓 |
| PEP | PEPSICO INC | $26.23万 | 0.06% | 1,688 | 3 | 0.2% | $466 | 加仓 |
| LEA | LEAR CORP | $26.19万 | 0.06% | 2,162 | -99 | -4.4% | -$1.20万 | 减仓 |
| WFC | WELLS FARGO & CO | $25.92万 | 0.05% | 3,256 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $25.89万 | 0.05% | 21,086 | -927 | -4.2% | -$1.14万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $25.87万 | 0.05% | 2,446 | -108 | -4.2% | -$1.14万 | 减仓 |
| SLB | SLB LIMITED | $25.65万 | 0.05% | 4,991 | -233 | -4.5% | -$1.20万 | 减仓 |
| KEY | KEYCORP | $25.51万 | 0.05% | 12,722 | -540 | -4.1% | -$1.08万 | 减仓 |
| FHI | FEDERATED HERMES INC | $25.48万 | 0.05% | 4,492 | -210 | -4.5% | -$1.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $25.26万 | 0.05% | 1,723 | -68 | -3.8% | -$9,969 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.03万 | 0.05% | 4,126 | -3 | -0.1% | -$182 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $24.54万 | 0.05% | 10,388 | -422 | -3.9% | -$9,968 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $24.43万 | 0.05% | 12,752 | -541 | -4.1% | -$1.04万 | 减仓 |
| XP | XP INC | $24.35万 | 0.05% | 12,787 | -687 | -5.1% | -$1.31万 | 减仓 |
| AVT | AVNET INC | $24.08万 | 0.05% | 3,908 | -154 | -3.8% | -$9,489 | 重新持有 |
| IEMG | ISHARES INC | $24.06万 | 0.05% | 3,450 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $23.91万 | 0.05% | 1,752 | -90 | -4.9% | -$1.23万 | 减仓 |
| FNB | F N B CORP | $23.91万 | 0.05% | 14,298 | -655 | -4.4% | -$1.10万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.69万 | 0.05% | 9,068 | -395 | -4.2% | -$1.03万 | 减仓 |
| EMN | EASTMAN CHEM CO | $23.64万 | 0.05% | 3,097 | -93 | -2.9% | -$7,100 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $23.61万 | 0.05% | 4,096 | -186 | -4.3% | -$1.07万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $23.53万 | 0.05% | 12,723 | -585 | -4.4% | -$1.08万 | 减仓 |
| HD | HOME DEPOT INC | $23.30万 | 0.05% | 708 | -38 | -5.1% | -$1.25万 | 减仓 |
| PSX | PHILLIPS 66 | $23.26万 | 0.05% | 1,277 | -500 | -28.1% | -$9.11万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $22.98万 | 0.05% | 8,886 | -387 | -4.2% | -$1.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $22.94万 | 0.05% | 4,938 | -221 | -4.3% | -$1.03万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $22.90万 | 0.05% | 8,348 | -329 | -3.8% | -$9,026 | 减仓 |
| GAP | GAP INC | $22.71万 | 0.05% | 9,383 | -442 | -4.5% | -$1.07万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.65万 | 0.05% | 2,812 | 2,812 | — | $22.65万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.63万 | 0.05% | 532 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $22.39万 | 0.05% | 4,871 | -207 | -4.1% | -$9,517 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $22.28万 | 0.05% | 4,481 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $22.22万 | 0.05% | 10,924 | -477 | -4.2% | -$9,702 | 减仓 |
| ALV | AUTOLIV INC | $22.13万 | 0.05% | 2,104 | -93 | -4.2% | -$9,783 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.07万 | 0.05% | 221 | -11 | -4.7% | -$1.10万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.04万 | 0.05% | 10,418 | -238 | -2.2% | -$5,034 | 减仓 |
| IYW | ISHARES TR | $21.77万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $21.51万 | 0.05% | 3,149 | -146 | -4.4% | -$9,975 | 减仓 |
| MET | METLIFE INC | $21.49万 | 0.05% | 3,038 | -103 | -3.3% | -$7,285 | 减仓 |
| RBA | RB GLOBAL INC | $21.39万 | 0.04% | 2,232 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $21.26万 | 0.04% | 1,871 | -100 | -5.1% | -$1.14万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.20万 | 0.04% | 2,352 | -107 | -4.4% | -$9,643 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.99万 | 0.04% | 2,954 | -120 | -3.9% | -$8,528 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $20.99万 | 0.04% | 4,573 | -200 | -4.2% | -$9,180 | 减仓 |
| GE | GE AEROSPACE | $20.95万 | 0.04% | 738 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $20.95万 | 0.04% | 2,114 | 11 | 0.5% | $1,090 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.91万 | 0.04% | 4,165 | 4,165 | — | $20.91万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $20.74万 | 0.04% | 5,714 | 5,714 | — | $20.74万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.73万 | 0.04% | 5,839 | -249 | -4.1% | -$8,841 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $20.63万 | 0.04% | 694 | -33 | -4.5% | -$9,811 | 减仓 |
| AGNC | AGNC INVT CORP | $20.38万 | 0.04% | 20,316 | -564 | -2.7% | -$5,657 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $20.31万 | 0.04% | 1,114 | 0 | 0.0% | — | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $20.23万 | 0.04% | 991 | -46 | -4.4% | -$9,392 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $11.70万 | 0.02% | 16,046 | 831 | 5.5% | $6,058 | 加仓 |
| PD | PAGERDUTY INC | $11.15万 | 0.02% | 17,957 | 0 | 0.0% | — | 不变 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,487 | -100.0% | -$27.79万 | 清仓 |