Paradiem, LLC
COVINGTON LA · SEC CIK 0001733356
$4.64亿2026Q2 申报市值
68持仓数
45.0%前十大占比 · 第一大 10.7%
10 / 12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
RDVY 新建仓+$4,950.55万
GPC 加仓+$989.07万
STLD 加仓+$699.28万
CL 加仓+$652.71万
NTR 新建仓+$600.59万
2026Q2 卖出最多 按季末市值估算
SCHD 清仓-$5,625.81万
MATX 清仓-$1,444.02万
LRCX 减仓-$1,382.24万
ADI 减仓-$1,020.85万
CAT 减仓-$893.75万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $4,950.55万 | 10.67% | 610,726 | 610,726 | — | $4,950.55万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $2,372.52万 | 5.11% | 103,396 | 30,475 | 41.8% | $699.28万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,095.66万 | 4.52% | 80,466 | 9,955 | 14.1% | $259.27万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,073.20万 | 4.47% | 226,134 | 71,194 | 45.9% | $652.71万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,921.65万 | 4.14% | 198,354 | 56,348 | 39.7% | $545.90万 | 加仓 |
| CAT | CATERPILLAR INC | $1,694.23万 | 3.65% | 15,910 | -8,393 | -34.5% | -$893.75万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,632.37万 | 3.52% | 219,405 | -5,463 | -2.4% | -$40.64万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,419.81万 | 3.06% | 82,418 | -4,701 | -5.4% | -$80.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,365.86万 | 2.94% | 31,520 | -31,898 | -50.3% | -$1,382.24万 | 减仓 |
| FAST | FASTENAL CO | $1,349.96万 | 2.91% | 281,066 | -5,460 | -1.9% | -$26.22万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,341.79万 | 2.89% | 37,878 | 728 | 2.0% | $25.79万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,340.95万 | 2.89% | 113,659 | 83,834 | 281.1% | $989.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,274.72万 | 2.75% | 25,021 | -2,761 | -9.9% | -$140.66万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,260.36万 | 2.72% | 59,465 | -12,015 | -16.8% | -$254.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,212.60万 | 2.61% | 138,156 | -20,910 | -13.1% | -$183.53万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,211.85万 | 2.61% | 296,152 | -21,910 | -6.9% | -$89.66万 | 减仓 |
| QCOM | QUALCOMM INC | $1,087.45万 | 2.34% | 58,848 | 31,172 | 112.6% | $576.03万 | 加仓 |
| IBMQ | ISHARES TR | $1,011.59万 | 2.18% | 395,462 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $1,006.40万 | 2.17% | 396,376 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $927.58万 | 2.00% | 77,221 | -32,649 | -29.7% | -$392.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $902.92万 | 1.95% | 40,318 | 24,356 | 152.6% | $545.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $874.33万 | 1.88% | 22,014 | -25,703 | -53.9% | -$1,020.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $776.30万 | 1.67% | 23,716 | -11,458 | -32.6% | -$375.05万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $770.62万 | 1.66% | 414,868 | 2,994 | 0.7% | $5.56万 | 加仓 |
| IBMO | ISHARES TR | $754.20万 | 1.63% | 294,149 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $723.34万 | 1.56% | 355,186 | 4,578 | 1.3% | $9.32万 | 加仓 |
| AAPL | APPLE INC | $665.35万 | 1.43% | 22,994 | -11,982 | -34.3% | -$346.71万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $642.35万 | 1.38% | 31,861 | -20,024 | -38.6% | -$403.70万 | 减仓 |
| IBMP | ISHARES TR | $631.61万 | 1.36% | 248,470 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $600.59万 | 1.29% | 95,408 | 95,408 | — | $600.59万 | 新建仓 |
| SYK | STRYKER CORPORATION | $563.50万 | 1.21% | 17,898 | -13,043 | -42.2% | -$410.65万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $563.07万 | 1.21% | 287,063 | 3,286 | 1.2% | $6.45万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $552.75万 | 1.19% | 283,101 | 504 | 0.2% | $9,841 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $538.22万 | 1.16% | 130,256 | 130,256 | — | $538.22万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $325.85万 | 0.70% | 35,911 | -10,029 | -21.8% | -$91.00万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $258.85万 | 0.56% | 41,716 | -22,403 | -34.9% | -$139.01万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $249.87万 | 0.54% | 8,388 | 8,388 | — | $249.87万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $246.80万 | 0.53% | 4,249 | 2,753 | 184.0% | $159.91万 | 加仓 |
| FTNT | FORTINET INC | $219.51万 | 0.47% | 14,289 | -658 | -4.4% | -$10.11万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $202.96万 | 0.44% | 7,463 | 7,463 | — | $202.96万 | 新建仓 |
| EIX | EDISON INTL | $185.33万 | 0.40% | 24,893 | 9,225 | 58.9% | $68.68万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $174.51万 | 0.38% | 78,097 | -2,903 | -3.6% | -$6.49万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $171.71万 | 0.37% | 74,804 | -2,952 | -3.8% | -$6.78万 | 减仓 |
| HUT | HUT 8 CORP | $169.58万 | 0.37% | 14,689 | -1,868 | -11.3% | -$21.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $159.95万 | 0.34% | 4,569 | -388 | -7.8% | -$13.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153.11万 | 0.33% | 3,206 | -126 | -3.8% | -$6.02万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $152.68万 | 0.33% | 5,433 | 4,099 | 307.3% | $115.19万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $148.75万 | 0.32% | 40,854 | 32,470 | 387.3% | $118.22万 | 加仓 |
| VST | VISTRA CORP | $144.91万 | 0.31% | 9,135 | 9,135 | — | $144.91万 | 新建仓 |
| OKE | ONEOK INC NEW | $121.19万 | 0.26% | 13,939 | -1,046 | -7.0% | -$9.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $112.28万 | 0.24% | 6,774 | -1,626 | -19.4% | -$26.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $111.25万 | 0.24% | 5,560 | 421 | 8.2% | $8.42万 | 加仓 |
| MARA | MARA HOLDINGS INC | $111.24万 | 0.24% | 80,085 | 46,228 | 136.5% | $64.21万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $105.70万 | 0.23% | 10,541 | 7,481 | 244.5% | $75.02万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $103.92万 | 0.22% | 31,217 | 3,705 | 13.5% | $12.33万 | 加仓 |
| TOL | TOLL BROTHERS INC | $100.60万 | 0.22% | 6,106 | -773 | -11.2% | -$12.74万 | 减仓 |
| CNX | CNX RES CORP | $89.65万 | 0.19% | 26,423 | -1,102 | -4.0% | -$3.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.83万 | 0.18% | 1,109 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $77.93万 | 0.17% | 80,674 | 53,019 | 191.7% | $51.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $51.12万 | 0.11% | 8,128 | 8,128 | — | $51.12万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $45.25万 | 0.10% | 38,059 | 3,658 | 10.6% | $4.35万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $44.76万 | 0.10% | 5,885 | 1,808 | 44.3% | $13.75万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $36.78万 | 0.08% | 2,371 | -2,382 | -50.1% | -$36.95万 | 减仓 |
| UNP | UNION PAC CORP | $27.31万 | 0.06% | 1,004 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $25.19万 | 0.05% | 210 | 210 | — | $25.19万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $21.20万 | 0.05% | 6,666 | -17,996 | -73.0% | -$57.23万 | 减仓 |
| IWM | ISHARES TR | $20.79万 | 0.04% | 692 | 692 | — | $20.79万 | 新建仓 |
| IUSG | ISHARES TR | $20.78万 | 0.04% | 1,105 | 1,105 | — | $20.78万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,833,707 | -100.0% | -$5,625.81万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -88,082 | -100.0% | -$1,444.02万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -29,515 | -100.0% | -$336.41万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -35,006 | -100.0% | -$271.61万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -24,728 | -100.0% | -$112.27万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -37,886 | -100.0% | -$89.60万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6,979 | -100.0% | -$71.31万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -11,127 | -100.0% | -$60.03万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -96,328 | -100.0% | -$46.14万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -18,146 | -100.0% | -$37.91万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -5,344 | -100.0% | -$31.72万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,774 | -100.0% | -$30.98万 | 清仓 |