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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $21.17万 | 0.04% | 7,644 | -3,835 | -33.4% | -$10.62万 | 减仓 |
| CNA | CNA FINL CORP | $21.13万 | 0.04% | 4,346 | 4,346 | — | $21.13万 | 新建仓 |
| IWM | ISHARES TR | $21.05万 | 0.04% | 700 | 700 | — | $21.05万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $21.05万 | 0.04% | 1,124 | 1,124 | — | $21.05万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $21.04万 | 0.04% | 4,333 | -2,085 | -32.5% | -$10.12万 | 减仓 |
| TFC | TRUIST FINL CORP | $21.02万 | 0.04% | 4,220 | -651 | -13.4% | -$3.24万 | 减仓 |
| CMI | CUMMINS INC | $20.96万 | 0.04% | 293 | 293 | — | $20.96万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.63万 | 0.04% | 5,836 | -3 | -0.1% | -$106 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.41万 | 0.04% | 618 | 618 | — | $20.41万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.40万 | 0.04% | 740 | 740 | — | $20.40万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.38万 | 0.04% | 8,595 | 8,595 | — | $20.38万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.26万 | 0.04% | 216 | -5 | -2.3% | -$4,690 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.22万 | 0.04% | 408 | 408 | — | $20.22万 | 新建仓 |
| AGNC | AGNC INVT CORP | $20.21万 | 0.04% | 18,537 | -1,779 | -8.8% | -$1.94万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $20.17万 | 0.04% | 1,970 | -476 | -19.5% | -$4.87万 | 减仓 |
| IVW | ISHARES TR | $20.15万 | 0.04% | 1,465 | 1,465 | — | $20.15万 | 新建仓 |
| ICL | ICL GROUP LTD | $18.66万 | 0.04% | 37,465 | 37,465 | — | $18.66万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $18.04万 | 0.03% | 13,405 | 13,405 | — | $18.04万 | 新建仓 |
| PD | PAGERDUTY INC | $17.33万 | 0.03% | 17,957 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $16.89万 | 0.03% | 16,314 | 16,314 | — | $16.89万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $15.77万 | 0.03% | 16,431 | 385 | 2.4% | $3,696 | 加仓 |
| BTG | B2GOLD CORP | $14.05万 | 0.03% | 37,563 | 37,563 | — | $14.05万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $7.39万 | 0.01% | 10,244 | 10,244 | — | $7.39万 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,355 | -100.0% | -$56.93万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -10,616 | -100.0% | -$47.81万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -8,915 | -100.0% | -$43.75万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$43.35万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -15,253 | -100.0% | -$40.47万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -8,383 | -100.0% | -$34.58万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -16,033 | -100.0% | -$34.18万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -13,938 | -100.0% | -$33.86万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -4,813 | -100.0% | -$33.32万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -8,418 | -100.0% | -$32.82万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,477 | -100.0% | -$32.55万 | 清仓 |
| WTV | WISDOMTREE TR | $0 | 0.00% | 0 | -3,376 | -100.0% | -$31.98万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -931 | -100.0% | -$31.58万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -4,968 | -100.0% | -$29.80万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -21,782 | -100.0% | -$29.43万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,005 | -100.0% | -$29.20万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -818 | -100.0% | -$29.15万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -1,976 | -100.0% | -$29.09万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -2,276 | -100.0% | -$28.96万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -2,016 | -100.0% | -$28.68万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -5,552 | -100.0% | -$28.53万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -4,504 | -100.0% | -$28.46万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,626 | -100.0% | -$27.99万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -4,020 | -100.0% | -$27.91万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -14,479 | -100.0% | -$27.24万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,688 | -100.0% | -$26.23万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,991 | -100.0% | -$25.65万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -4,492 | -100.0% | -$25.48万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -10,388 | -100.0% | -$24.54万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -12,787 | -100.0% | -$24.35万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -4,938 | -100.0% | -$22.94万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -9,383 | -100.0% | -$22.71万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -2,812 | -100.0% | -$22.65万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -10,924 | -100.0% | -$22.22万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -1,871 | -100.0% | -$21.26万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,165 | -100.0% | -$20.91万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -5,714 | -100.0% | -$20.74万 | 清仓 |