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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $33.71万 | 0.06% | 6,240 | -640 | -9.3% | -$3.46万 | 减仓 |
| IGIB | ISHARES TR | $33.32万 | 0.06% | 6,267 | -248 | -3.8% | -$1.32万 | 减仓 |
| DGRW | WISDOMTREE TR | $32.74万 | 0.06% | 3,424 | -2,013 | -37.0% | -$19.25万 | 减仓 |
| IJT | ISHARES TR | $32.70万 | 0.06% | 1,831 | -50 | -2.7% | -$8,930 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.37万 | 0.06% | 837 | 837 | — | $32.37万 | 新建仓 |
| DIS | DISNEY WALT CO | $30.97万 | 0.06% | 3,218 | -99 | -3.0% | -$9,529 | 减仓 |
| MCD | MCDONALDS CORP | $30.97万 | 0.06% | 1,145 | 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 |
| IYW | ISHARES TR | $30.27万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $29.98万 | 0.06% | 808 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $29.74万 | 0.06% | 3,175 | -1,149 | -26.6% | -$10.76万 | 减仓 |
| BWA | BORGWARNER INC | $28.65万 | 0.05% | 4,314 | -1,881 | -30.4% | -$12.49万 | 减仓 |
| M | MACYS INC | $28.56万 | 0.05% | 12,127 | -4,125 | -25.4% | -$9.71万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $28.47万 | 0.05% | 6,889 | -7,101 | -50.8% | -$29.35万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $28.46万 | 0.05% | 11,311 | 2 | 0.0% | $50 | 加仓 |
| MET | METLIFE INC | $28.26万 | 0.05% | 3,340 | 302 | 9.9% | $2.56万 | 加仓 |
| TOL | TOLL BROTHERS INC | $28.23万 | 0.05% | 1,713 | -39 | -2.2% | -$6,426 | 减仓 |
| DDWM | WISDOMTREE TR | $27.84万 | 0.05% | 6,028 | -2,825 | -31.9% | -$13.05万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $27.76万 | 0.05% | 2,949 | -5 | -0.2% | -$471 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27.73万 | 0.05% | 2,572 | 220 | 9.4% | $2.37万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $27.66万 | 0.05% | 3,055 | -94 | -3.0% | -$8,512 | 减仓 |
| GE | GE AEROSPACE | $27.60万 | 0.05% | 738 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $27.36万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $27.34万 | 0.05% | 1,723 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $27.02万 | 0.05% | 1,935 | 1,935 | — | $27.02万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.91万 | 0.05% | 3,256 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $26.82万 | 0.05% | 3,198 | 3,198 | — | $26.82万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.73万 | 0.05% | 643 | 643 | — | $26.73万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $26.58万 | 0.05% | 10,706 | -2,017 | -15.9% | -$5.01万 | 减仓 |
| GOOGL | ALPHABET INC | $26.45万 | 0.05% | 740 | -485 | -39.6% | -$17.33万 | 减仓 |
| QGRW | WISDOMTREE TR | $26.45万 | 0.05% | 4,005 | -3,637 | -47.6% | -$24.02万 | 减仓 |
| BBY | BEST BUY INC | $26.38万 | 0.05% | 3,476 | 3,476 | — | $26.38万 | 新建仓 |
| CVS | CVS HEALTH CORP | $26.33万 | 0.05% | 2,545 | 2,545 | — | $26.33万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $26.28万 | 0.05% | 1,468 | 1,468 | — | $26.28万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $26.24万 | 0.05% | 3,918 | 821 | 26.5% | $5.50万 | 加仓 |
| GNTX | GENTEX CORP | $26.24万 | 0.05% | 10,383 | 10,383 | — | $26.24万 | 新建仓 |
| AVT | AVNET INC | $26.12万 | 0.05% | 2,940 | -968 | -24.8% | -$8.60万 | 减仓 |
| RBA | RB GLOBAL INC | $25.99万 | 0.05% | 2,232 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $25.97万 | 0.05% | 1,114 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $25.80万 | 0.05% | 7,883 | 7,883 | — | $25.80万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $25.42万 | 0.05% | 9,469 | 9,469 | — | $25.42万 | 新建仓 |
| LEA | LEAR CORP | $25.20万 | 0.05% | 1,880 | -282 | -13.0% | -$3.78万 | 减仓 |
| LINE | LINEAGE INC | $25.19万 | 0.05% | 5,824 | 5,824 | — | $25.19万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $25.14万 | 0.05% | 10,644 | 10,644 | — | $25.14万 | 新建仓 |
| TGT | TARGET CORP | $25.12万 | 0.05% | 1,923 | 1,923 | — | $25.12万 | 新建仓 |
| CBT | CABOT CORP | $25.11万 | 0.05% | 2,765 | 2,765 | — | $25.11万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $24.86万 | 0.05% | 8,416 | 8,416 | — | $24.86万 | 新建仓 |
| APTV | APTIV PLC | $24.82万 | 0.05% | 4,043 | 4,043 | — | $24.82万 | 新建仓 |
| GL | GLOBE LIFE INC | $24.80万 | 0.05% | 1,388 | 1,388 | — | $24.80万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $24.66万 | 0.05% | 4,642 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $24.65万 | 0.05% | 1,521 | 1,521 | — | $24.65万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.64万 | 0.05% | 7,922 | -5,000 | -38.7% | -$15.55万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.60万 | 0.05% | 4,655 | 4,655 | — | $24.60万 | 新建仓 |
| AIZ | ASSURANT INC | $24.60万 | 0.05% | 916 | 916 | — | $24.60万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $24.56万 | 0.05% | 2,922 | 2,922 | — | $24.56万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $24.49万 | 0.05% | 10,329 | -2,423 | -19.0% | -$5.75万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $24.46万 | 0.05% | 2,521 | 2,521 | — | $24.46万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $24.37万 | 0.05% | 1,138 | 1,138 | — | $24.37万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $24.34万 | 0.05% | 2,141 | 2,141 | — | $24.34万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $24.11万 | 0.05% | 3,461 | 3,461 | — | $24.11万 | 新建仓 |
| ALV | AUTOLIV INC | $24.05万 | 0.05% | 2,070 | -34 | -1.6% | -$3,951 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.81万 | 0.05% | 4,132 | 6 | 0.1% | $346 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $23.77万 | 0.05% | 1,048 | 1,048 | — | $23.77万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $23.60万 | 0.04% | 4,530 | -43 | -0.9% | -$2,240 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $23.53万 | 0.04% | 3,401 | -695 | -17.0% | -$4.81万 | 减仓 |
| UNM | UNUM GROUP | $23.52万 | 0.04% | 2,631 | 2,631 | — | $23.52万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $23.39万 | 0.04% | 2,194 | 2,194 | — | $23.39万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $23.37万 | 0.04% | 7,595 | -1,291 | -14.5% | -$3.97万 | 减仓 |
| HD | HOME DEPOT INC | $23.27万 | 0.04% | 659 | -49 | -6.9% | -$1.73万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $23.22万 | 0.04% | 15,851 | -5,235 | -24.8% | -$7.67万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $23.21万 | 0.04% | 7,241 | -1,107 | -13.3% | -$3.55万 | 减仓 |
| BPOP | POPULAR INC | $23.17万 | 0.04% | 1,411 | -545 | -27.9% | -$8.95万 | 减仓 |
| HRL | HORMEL FOODS CORP | $22.92万 | 0.04% | 9,234 | 9,234 | — | $22.92万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.89万 | 0.04% | 5,410 | 5,410 | — | $22.89万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.79万 | 0.04% | 3,050 | 3,050 | — | $22.79万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $22.65万 | 0.04% | 8,744 | 8,744 | — | $22.65万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.62万 | 0.04% | 7,489 | -1,579 | -17.4% | -$4.77万 | 减仓 |
| RDN | RADIAN GROUP INC | $22.55万 | 0.04% | 5,987 | 5,987 | — | $22.55万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.50万 | 0.04% | 12,689 | -16,005 | -55.8% | -$28.38万 | 减仓 |
| FNB | F N B CORP | $22.46万 | 0.04% | 11,774 | -2,524 | -17.7% | -$4.82万 | 减仓 |
| KEY | KEYCORP | $22.43万 | 0.04% | 9,729 | -2,993 | -23.5% | -$6.90万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.40万 | 0.04% | 2,220 | 2,220 | — | $22.40万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.39万 | 0.04% | 2,074 | 207 | 11.1% | $2.24万 | 重新持有 |
| QCOM | QUALCOMM INC | $22.33万 | 0.04% | 1,208 | 1,208 | — | $22.33万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $22.29万 | 0.04% | 3,250 | 3,250 | — | $22.29万 | 新建仓 |
| ALL | ALLSTATE CORP | $22.10万 | 0.04% | 929 | 929 | — | $22.10万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $22.07万 | 0.04% | 7,707 | 742 | 10.7% | $2.12万 | 重新持有 |
| IEMG | ISHARES INC | $21.85万 | 0.04% | 2,638 | -812 | -23.5% | -$6.73万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.75万 | 0.04% | 9,727 | -691 | -6.6% | -$1.55万 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.67万 | 0.04% | 532 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $21.65万 | 0.04% | 683 | -11 | -1.6% | -$3,487 | 减仓 |
| PSX | PHILLIPS 66 | $21.59万 | 0.04% | 1,277 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $21.57万 | 0.04% | 2,624 | 2,624 | — | $21.57万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $21.47万 | 0.04% | 3,942 | -539 | -12.0% | -$2.94万 | 减仓 |
| GPN | GLOBAL PMTS INC | $21.45万 | 0.04% | 2,956 | 2,956 | — | $21.45万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $21.43万 | 0.04% | 2,130 | 16 | 0.8% | $1,610 | 加仓 |
| PHM | PULTE GROUP INC | $21.40万 | 0.04% | 1,560 | 1,560 | — | $21.40万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $21.37万 | 0.04% | 1,989 | 46 | 2.4% | $4,942 | 重新持有 |
| LEN | LENNAR CORP | $21.33万 | 0.04% | 2,357 | 2,357 | — | $21.33万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.30万 | 0.04% | 1,001 | 10 | 1.0% | $2,128 | 加仓 |