Paradiem, LLC
COVINGTON LA · SEC CIK 0001733356
$4.54亿2026Q1 申报市值
70持仓数
43.6%前十大占比 · 第一大 12.4%
15 / 5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
SCHD 新建仓+$5,625.81万
CL 新建仓+$1,320.55万
IBMQ 新建仓+$1,009.61万
IBMR 新建仓+$1,004.81万
BSCT 新建仓+$768.57万
2026Q1 卖出最多 按季末市值估算
DIVB 减仓-$5,216.25万
LRCX 减仓-$1,133.94万
CBT 清仓-$787.74万
OVV 减仓-$752.74万
QCOM 减仓-$719.46万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $5,625.81万 | 12.39% | 1,833,707 | 1,833,707 | — | $5,625.81万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,742.19万 | 3.84% | 70,511 | -27,266 | -27.9% | -$673.69万 | 减仓 |
| CAT | CATERPILLAR INC | $1,721.74万 | 3.79% | 24,303 | -6,717 | -21.7% | -$475.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,679.12万 | 3.70% | 27,782 | -4,015 | -12.6% | -$242.66万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,609.26万 | 3.54% | 87,119 | 1,455 | 1.7% | $26.88万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,560.81万 | 3.44% | 224,868 | -9,819 | -4.2% | -$68.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,518.07万 | 3.34% | 47,717 | -6,104 | -11.3% | -$194.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,477.40万 | 3.25% | 159,066 | -4,555 | -2.8% | -$42.31万 | 减仓 |
| MATX | MATSON INC | $1,444.02万 | 3.18% | 88,082 | -11,632 | -11.7% | -$190.70万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,400.87万 | 3.09% | 71,480 | -7,190 | -9.1% | -$140.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,354.99万 | 2.98% | 63,418 | -53,072 | -45.6% | -$1,133.94万 | 减仓 |
| FAST | FASTENAL CO | $1,329.48万 | 2.93% | 286,526 | 3,627 | 1.3% | $16.83万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,325.20万 | 2.92% | 142,006 | 38,700 | 37.5% | $361.15万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,320.55万 | 2.91% | 154,940 | 154,940 | — | $1,320.55万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,312.58万 | 2.89% | 72,921 | -16,664 | -18.6% | -$299.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,275.06万 | 2.81% | 37,150 | -910 | -2.4% | -$31.23万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,269.07万 | 2.80% | 318,062 | -2,240 | -0.7% | -$8.94万 | 减仓 |
| PCAR | PACCAR INC | $1,269.00万 | 2.80% | 109,870 | -4,338 | -3.8% | -$50.10万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,084.50万 | 2.39% | 51,885 | -13,443 | -20.6% | -$280.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,034.68万 | 2.28% | 35,174 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,016.69万 | 2.24% | 30,941 | 229 | 0.7% | $7.52万 | 加仓 |
| IBMQ | ISHARES TR | $1,009.61万 | 2.22% | 395,462 | 395,462 | — | $1,009.61万 | 新建仓 |
| IBMR | ISHARES TR | $1,004.81万 | 2.21% | 396,376 | 396,376 | — | $1,004.81万 | 新建仓 |
| AAPL | APPLE INC | $887.66万 | 1.96% | 34,976 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $768.57万 | 1.69% | 411,874 | 411,874 | — | $768.57万 | 新建仓 |
| IBMO | ISHARES TR | $753.90万 | 1.66% | 294,149 | 158,377 | 116.6% | $405.92万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $716.05万 | 1.58% | 350,608 | 350,608 | — | $716.05万 | 新建仓 |
| IBMP | ISHARES TR | $632.11万 | 1.39% | 248,470 | 88,060 | 54.9% | $224.02万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $556.91万 | 1.23% | 283,777 | 169,744 | 148.9% | $333.12万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $551.91万 | 1.22% | 282,597 | 166,436 | 143.3% | $325.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $471.67万 | 1.04% | 45,940 | -8,689 | -15.9% | -$89.21万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $433.25万 | 0.95% | 64,119 | -79,961 | -55.5% | -$540.30万 | 减仓 |
| QCOM | QUALCOMM INC | $356.41万 | 0.79% | 27,676 | -55,867 | -66.9% | -$719.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $336.41万 | 0.74% | 29,515 | 29,515 | — | $336.41万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $324.32万 | 0.71% | 15,962 | 15,962 | — | $324.32万 | 新建仓 |
| GPC | GENUINE PARTS CO | $315.40万 | 0.69% | 29,825 | 29,825 | — | $315.40万 | 新建仓 |
| CSCO | CISCO SYS INC | $271.61万 | 0.60% | 35,006 | -417 | -1.2% | -$3.24万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $181.16万 | 0.40% | 81,000 | -16,847 | -17.2% | -$37.68万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $180.20万 | 0.40% | 77,756 | -17,208 | -18.1% | -$39.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $173.80万 | 0.38% | 8,400 | 5,588 | 198.7% | $115.62万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $139.97万 | 0.31% | 4,957 | -624 | -11.2% | -$17.62万 | 减仓 |
| OKE | ONEOK INC NEW | $135.45万 | 0.30% | 14,985 | 3,701 | 32.8% | $33.45万 | 重新持有 |
| FTNT | FORTINET INC | $122.15万 | 0.27% | 14,947 | 14,947 | — | $122.15万 | 新建仓 |
| EIX | EDISON INTL | $114.66万 | 0.25% | 15,668 | -2,000 | -11.3% | -$14.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.60万 | 0.25% | 3,332 | -364 | -9.8% | -$12.30万 | 减仓 |
| GFI | GOLD FIELDS LTD | $112.27万 | 0.25% | 24,728 | -7,771 | -23.9% | -$35.28万 | 减仓 |
| CNX | CNX RES CORP | $106.11万 | 0.23% | 27,525 | -3,014 | -9.9% | -$11.62万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $105.70万 | 0.23% | 27,512 | 22,145 | 412.6% | $85.08万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $96.48万 | 0.21% | 4,753 | 1,321 | 38.5% | $26.81万 | 加仓 |
| TOL | TOLL BROTHERS INC | $93.88万 | 0.21% | 6,879 | -691 | -9.1% | -$9.43万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $90.78万 | 0.20% | 24,662 | -1,028 | -4.0% | -$3.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $89.62万 | 0.20% | 5,139 | 276 | 5.7% | $4.81万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $89.60万 | 0.20% | 37,886 | -6,366 | -14.4% | -$15.06万 | 减仓 |
| HUT | HUT 8 CORP | $77.67万 | 0.17% | 16,557 | -1,985 | -10.7% | -$9.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.13万 | 0.16% | 1,109 | 1,109 | — | $72.13万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $71.31万 | 0.16% | 6,979 | -1,080 | -13.4% | -$11.04万 | 减仓 |
| DIVB | ISHARES TR | $60.03万 | 0.13% | 11,127 | -966,829 | -98.9% | -$5,216.25万 | 减仓 |
| — | ISHARES ETHEREUM TR | $54.46万 | 0.12% | 34,401 | 34,401 | — | $54.46万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $46.14万 | 0.10% | 96,328 | 74,560 | 342.5% | $35.71万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $37.91万 | 0.08% | 18,146 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $31.72万 | 0.07% | 5,344 | -126,810 | -96.0% | -$752.74万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $30.98万 | 0.07% | 1,774 | -711 | -28.6% | -$12.42万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $30.43万 | 0.07% | 1,496 | 1,496 | — | $30.43万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $27.73万 | 0.06% | 4,077 | 4,077 | — | $27.73万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $27.63万 | 0.06% | 33,857 | 21,107 | 165.5% | $17.22万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.26万 | 0.06% | 1,334 | 1,334 | — | $26.26万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $26.08万 | 0.06% | 27,655 | -55,934 | -66.9% | -$52.75万 | 减仓 |
| UNP | UNION PAC CORP | $24.36万 | 0.05% | 1,004 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $23.48万 | 0.05% | 8,384 | -17,792 | -68.0% | -$49.84万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $21.20万 | 0.05% | 3,060 | -5,806 | -65.5% | -$40.23万 | 减仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -118,851 | -100.0% | -$787.74万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -35,846 | -100.0% | -$401.15万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -45,556 | -100.0% | -$353.06万 | 清仓 |
| IBD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -34,789 | -100.0% | -$84.19万 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -5,477 | -100.0% | -$24.72万 | 清仓 |