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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $6,499.15万 | 13.65% | 302,201 | -6,494 | -2.1% | -$139.66万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $5,406.03万 | 11.36% | 718,982 | -13,249 | -1.8% | -$99.62万 | 减仓 |
| ABNB | AIRBNB INC | $4,589.41万 | 9.64% | 363,431 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $2,802.33万 | 5.89% | 606,170 | -2,809 | -0.5% | -$12.99万 | 减仓 |
| COWZ | PACER FDS TR | $2,652.17万 | 5.57% | 423,940 | 540 | 0.1% | $3.38万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,640.67万 | 5.55% | 307,842 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,099.46万 | 4.41% | 56,716 | -79 | -0.1% | -$2.92万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,916.97万 | 4.03% | 109,786 | -9,500 | -8.0% | -$165.88万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,421.73万 | 2.99% | 392,959 | 3,835 | 1.0% | $13.88万 | 加仓 |
| OKTA | OKTA INC | $977.58万 | 2.05% | 124,200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $973.28万 | 2.04% | 52,139 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $883.82万 | 1.86% | 481,906 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $832.51万 | 1.75% | 230,103 | 6,288 | 2.8% | $22.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $798.65万 | 1.68% | 12,280 | -477 | -3.7% | -$31.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $714.20万 | 1.50% | 36,401 | 1,141 | 3.2% | $22.39万 | 加仓 |
| EFA | ISHARES TR | $635.37万 | 1.33% | 65,414 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $590.64万 | 1.24% | 52,609 | 7,870 | 17.6% | $88.36万 | 加仓 |
| LYFT | LYFT INC | $377.38万 | 0.79% | 283,742 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $345.92万 | 0.73% | 13,630 | -92 | -0.7% | -$2.33万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $340.90万 | 0.72% | 36,043 | -41 | -0.1% | -$3,878 | 减仓 |
| POET | POET TECHNOLOGIES INC | $280.20万 | 0.59% | 471,720 | 6,000 | 1.3% | $3.56万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $273.83万 | 0.58% | 24,787 | 404 | 1.7% | $4.46万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $267.09万 | 0.56% | 53,535 | 166 | 0.3% | $8,282 | 加仓 |
| IOT | SAMSARA INC | $264.26万 | 0.56% | 83,389 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $260.99万 | 0.55% | 36,384 | 9,124 | 33.5% | $65.45万 | 加仓 |
| EWJ | ISHARES INC | $221.70万 | 0.47% | 26,255 | -110 | -0.4% | -$9,289 | 减仓 |
| VOE | VANGUARD INDEX FDS | $221.19万 | 0.46% | 12,002 | 61 | 0.5% | $1.12万 | 加仓 |
| NOBL | PROSHARES TR | $220.56万 | 0.46% | 20,805 | -5,816 | -21.8% | -$61.66万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $179.33万 | 0.38% | 8,254 | -81 | -1.0% | -$1.76万 | 减仓 |
| IEI | ISHARES TR | $178.90万 | 0.38% | 15,084 | -1,104 | -6.8% | -$13.09万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $173.52万 | 0.36% | 17,362 | -200 | -1.1% | -$2.00万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $168.65万 | 0.35% | 0 | 0 | — | -$1,028.24万 | 清仓 |
| IEFA | ISHARES TR | $154.51万 | 0.32% | 17,067 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $150.09万 | 0.32% | 12,077 | -134 | -1.1% | -$1.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $145.91万 | 0.31% | 7,515 | 6 | 0.1% | $1,165 | 加仓 |
| ABBV | ABBVIE INC | $139.74万 | 0.29% | 6,425 | -247 | -3.7% | -$5.37万 | 减仓 |
| ET | ENERGY TRANSFER L P | $132.64万 | 0.28% | 68,724 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $129.67万 | 0.27% | 1,409 | -19 | -1.3% | -$1.75万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $128.81万 | 0.27% | 32,339 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $126.22万 | 0.27% | 8,658 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $125.07万 | 0.26% | 8,659 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.70万 | 0.26% | 5,062 | 455 | 9.9% | $11.03万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $112.00万 | 0.24% | 17,477 | 852 | 5.1% | $5.46万 | 加仓 |
| ORCL | ORACLE CORP | $110.04万 | 0.23% | 7,480 | 123 | 1.7% | $1.81万 | 加仓 |
| RBLX | ROBLOX CORP | $105.13万 | 0.22% | 18,588 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $104.85万 | 0.22% | 1,700 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $92.18万 | 0.19% | 2,620 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $89.94万 | 0.19% | 3,979 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $87.33万 | 0.18% | 2,968 | 14 | 0.5% | $4,119 | 加仓 |
| IWD | ISHARES TR | $85.64万 | 0.18% | 4,008 | -196 | -4.7% | -$4.19万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $85.08万 | 0.18% | 7,589 | 7,589 | — | $85.08万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $85.01万 | 0.18% | 4,108 | -442 | -9.7% | -$9.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $79.07万 | 0.17% | 4,533 | -1 | -0.0% | -$174 | 减仓 |
| GLD | SPDR GOLD TR | $73.19万 | 0.15% | 1,701 | 37 | 2.2% | $1.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $71.36万 | 0.15% | 2,919 | -57 | -1.9% | -$1.39万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $70.46万 | 0.15% | 11,853 | 68 | 0.6% | $4,042 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $70.40万 | 0.15% | 13,990 | -862 | -5.8% | -$4.34万 | 减仓 |
| PFE | PFIZER INC | $70.15万 | 0.15% | 24,981 | -273 | -1.1% | -$7,666 | 减仓 |
| CSCO | CISCO SYS INC | $69.80万 | 0.15% | 8,995 | -885 | -9.0% | -$6.87万 | 减仓 |
| ESML | ISHARES TR | $66.46万 | 0.14% | 14,134 | 4,035 | 40.0% | $18.97万 | 加仓 |
| DASH | DOORDASH INC | $65.92万 | 0.14% | 4,390 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $63.26万 | 0.13% | 9,129 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $62.51万 | 0.13% | 4,519 | 4,519 | — | $62.51万 | 新建仓 |
| ASAN | ASANA INC | $60.26万 | 0.13% | 94,152 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $58.54万 | 0.12% | 858 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $56.93万 | 0.12% | 3,355 | 3 | 0.1% | $509 | 加仓 |
| KO | COCA COLA CO | $56.87万 | 0.12% | 7,477 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $56.76万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $55.86万 | 0.12% | 1,557 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $54.94万 | 0.12% | 13,829 | -132 | -0.9% | -$5,245 | 减仓 |
| AMZN | AMAZON COM INC | $54.59万 | 0.11% | 2,621 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $52.94万 | 0.11% | 5,156 | -204 | -3.8% | -$2.09万 | 减仓 |
| MRK | MERCK & CO INC | $52.29万 | 0.11% | 4,346 | -491 | -10.2% | -$5.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $52.06万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $49.35万 | 0.10% | 10,770 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $48.78万 | 0.10% | 11,328 | -51 | -0.4% | -$2,196 | 减仓 |
| CMCSA | COMCAST CORP NEW | $47.98万 | 0.10% | 16,713 | -164 | -1.0% | -$4,708 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $47.81万 | 0.10% | 10,616 | -547 | -4.9% | -$2.46万 | 减仓 |
| DGRW | WISDOMTREE TR | $47.76万 | 0.10% | 5,437 | 5,437 | — | $47.76万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $47.74万 | 0.10% | 1,488 | 40 | 2.8% | $1.28万 | 加仓 |
| CART | MAPLEBEAR INC | $47.72万 | 0.10% | 12,740 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $47.04万 | 0.10% | 11,904 | 500 | 4.4% | $1.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $44.91万 | 0.09% | 28,694 | 14,723 | 105.4% | $23.04万 | 加仓 |
| KLAC | KLA CORP | $44.47万 | 0.09% | 302 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $43.75万 | 0.09% | 8,915 | -478 | -5.1% | -$2.35万 | 减仓 |
| AVGO | BROADCOM INC | $43.35万 | 0.09% | 1,400 | -483 | -25.7% | -$14.95万 | 减仓 |
| TOLZ | PROSHARES TR | $43.31万 | 0.09% | 7,220 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $41.99万 | 0.09% | 2,214 | -174 | -7.3% | -$3.30万 | 减仓 |
| RDDT | REDDIT INC | $41.66万 | 0.09% | 3,094 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $40.83万 | 0.09% | 7,642 | 7,642 | — | $40.83万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $40.47万 | 0.09% | 15,253 | -820 | -5.1% | -$2.18万 | 减仓 |
| DDWM | WISDOMTREE TR | $39.05万 | 0.08% | 8,853 | 8,853 | — | $39.05万 | 新建仓 |
| YUM | YUM BRANDS INC | $39.01万 | 0.08% | 2,509 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $38.52万 | 0.08% | 4,654 | 4,654 | — | $38.52万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $37.55万 | 0.08% | 628 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $37.15万 | 0.08% | 4,886 | 17 | 0.3% | $1,292 | 加仓 |
| ICLN | ISHARES TR | $36.23万 | 0.08% | 19,807 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $35.99万 | 0.08% | 12,922 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.71万 | 0.08% | 14,997 | -645 | -4.1% | -$1.54万 | 减仓 |
| MCD | MCDONALDS CORP | $35.60万 | 0.07% | 1,145 | -528 | -31.6% | -$16.42万 | 减仓 |