Paragon Advisors, LLC
COLLEGE STATION TX · SEC CIK 0001799719
$3.71亿2026Q1 申报市值
76持仓数
54.1%前十大占比 · 第一大 18.4%
7 / 11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
TQQQ 加仓+$1,363.30万
BTC 加仓+$1,212.71万
JPST 加仓+$1,160.42万
FICO 新建仓+$460.00万
QQQM 加仓+$432.06万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,197.33万
IBIT 清仓-$660.43万
TDG 清仓-$248.81万
ARES 清仓-$235.77万
CDNS 清仓-$231.56万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $6,839.45万 | 18.44% | 287,831 | 18,183 | 6.7% | $432.06万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3,219.22万 | 8.68% | 1,073,430 | 404,372 | 60.4% | $1,212.71万 | 加仓 |
| TQQQ | PROSHARES TR | $1,974.09万 | 5.32% | 473,631 | 327,088 | 223.2% | $1,363.30万 | 加仓 |
| AVGO | BROADCOM INC | $1,411.52万 | 3.81% | 45,605 | -3,923 | -7.9% | -$121.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,409.75万 | 3.80% | 80,834 | 12 | 0.0% | $2,093 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,247.77万 | 3.37% | 246,546 | 229,287 | 1,328.5% | $1,160.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,075.72万 | 2.90% | 31,831 | 112 | 0.4% | $3.78万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $989.32万 | 2.67% | 196,410 | -14,094 | -6.7% | -$70.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $963.87万 | 2.60% | 26,039 | 5,583 | 27.3% | $206.66万 | 加仓 |
| ZROZ | PIMCO ETF TR | $917.96万 | 2.48% | 143,409 | -8,931 | -5.9% | -$57.17万 | 减仓 |
| GOOGL | ALPHABET INC | $698.47万 | 1.88% | 24,289 | -63 | -0.3% | -$1.81万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $648.46万 | 1.75% | 73,672 | 10,855 | 17.3% | $95.55万 | 加仓 |
| ASML | ASML HLDG NV | $580.26万 | 1.56% | 4,393 | -58 | -1.3% | -$7.66万 | 减仓 |
| AMZN | AMAZON COM INC | $574.66万 | 1.55% | 27,592 | -768 | -2.7% | -$16.00万 | 减仓 |
| NOW | SERVICENOW INC | $571.90万 | 1.54% | 54,701 | 22,356 | 69.1% | $233.73万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $569.12万 | 1.53% | 159,910 | 174 | 0.1% | $6,193 | 加仓 |
| META | META PLATFORMS INC | $567.38万 | 1.53% | 9,917 | -775 | -7.2% | -$44.34万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $548.11万 | 1.48% | 164,252 | -11,972 | -6.8% | -$39.95万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $535.40万 | 1.44% | 18,868 | -3,721 | -16.5% | -$105.59万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $508.01万 | 1.37% | 41,376 | -1,364 | -3.2% | -$16.75万 | 减仓 |
| FICO | FAIR ISAAC CORP | $460.00万 | 1.24% | 4,309 | 4,309 | — | $460.00万 | 新建仓 |
| LLY | ELI LILLY & CO | $456.76万 | 1.23% | 4,966 | -76 | -1.5% | -$6.99万 | 减仓 |
| IGM | ISHARES TR | $449.98万 | 1.21% | 37,969 | -615 | -1.6% | -$7.29万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $393.92万 | 1.06% | 10,090 | 953 | 10.4% | $37.21万 | 加仓 |
| IAGG | ISHARES TR | $382.54万 | 1.03% | 76,448 | -5,050 | -6.2% | -$25.27万 | 减仓 |
| USHY | ISHARES TR | $377.15万 | 1.02% | 102,375 | -8,305 | -7.5% | -$30.60万 | 减仓 |
| EMB | ISHARES TR | $374.86万 | 1.01% | 39,908 | -3,389 | -7.8% | -$31.83万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $373.46万 | 1.01% | 81,864 | -6,774 | -7.6% | -$30.90万 | 减仓 |
| MOAT | VANECK ETF TRUST | $370.07万 | 1.00% | 38,270 | -3,163 | -7.6% | -$30.59万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $369.10万 | 1.00% | 79,197 | -7,043 | -8.2% | -$32.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $367.79万 | 0.99% | 17,214 | 17,214 | — | $367.79万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $348.28万 | 0.94% | 845,347 | -75,787 | -8.2% | -$31.22万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $345.06万 | 0.93% | 3,156 | -140 | -4.2% | -$15.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $334.88万 | 0.90% | 22,893 | 3,355 | 17.2% | $49.08万 | 加仓 |
| APH | AMPHENOL CORP | $330.80万 | 0.89% | 26,181 | -3,791 | -12.6% | -$47.90万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $299.19万 | 0.81% | 27,083 | -863 | -3.1% | -$9.53万 | 减仓 |
| SMH | VANECK ETF TRUST | $291.41万 | 0.79% | 7,601 | -1,504 | -16.5% | -$57.66万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $290.10万 | 0.78% | 11,577 | 11,577 | — | $290.10万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $269.59万 | 0.73% | 1,955 | 1,955 | — | $269.59万 | 新建仓 |
| APP | APPLOVIN CORP | $265.43万 | 0.72% | 6,669 | 1,849 | 38.4% | $73.59万 | 加仓 |
| IXP | ISHARES TR | $257.73万 | 0.70% | 22,438 | 871 | 4.0% | $10.00万 | 加仓 |
| IGV | ISHARES TR | $254.43万 | 0.69% | 31,784 | 7,346 | 30.1% | $58.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $251.92万 | 0.68% | 1,457 | -64 | -4.2% | -$11.07万 | 减仓 |
| VEEV | VEEVA SYS INC | $241.87万 | 0.65% | 13,769 | 4,653 | 51.0% | $81.73万 | 加仓 |
| GEV | GE VERNOVA INC | $237.34万 | 0.64% | 2,719 | 502 | 22.6% | $43.82万 | 加仓 |
| CAT | CATERPILLAR INC | $232.52万 | 0.63% | 3,282 | 3,282 | — | $232.52万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $217.20万 | 0.59% | 10,957 | -1,072 | -8.9% | -$21.25万 | 减仓 |
| TSLA | TESLA INC | $206.88万 | 0.56% | 5,565 | 518 | 10.3% | $19.26万 | 加仓 |
| ALAB | ASTERA LABS INC | $204.41万 | 0.55% | 18,651 | 1,919 | 11.5% | $21.03万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $194.08万 | 0.52% | 51,288 | -19,000 | -27.0% | -$71.90万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $192.08万 | 0.52% | 19,235 | -2,242 | -10.4% | -$22.39万 | 减仓 |
| CTAS | CINTAS CORP | $186.70万 | 0.50% | 11,038 | 1,328 | 13.7% | $22.46万 | 加仓 |
| COWZ | PACER FDS TR | $171.78万 | 0.46% | 27,459 | -3,863 | -12.3% | -$24.17万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $167.08万 | 0.45% | 34,195 | 29,114 | 573.0% | $142.25万 | 加仓 |
| AAPL | APPLE INC | $152.16万 | 0.41% | 5,995 | -111 | -1.8% | -$2.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $106.08万 | 0.29% | 1,838 | -20,745 | -91.9% | -$1,197.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.01万 | 0.24% | 1,384 | 947 | 216.7% | $61.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.42万 | 0.22% | 1,720 | -843 | -32.9% | -$40.40万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.19% | 1 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $64.60万 | 0.17% | 1,081 | 371 | 52.3% | $22.17万 | 加仓 |
| EDV | VANGUARD WORLD FD | $61.70万 | 0.17% | 9,500 | -1,863 | -16.4% | -$12.10万 | 减仓 |
| GLD | SPDR GOLD TR | $38.90万 | 0.10% | 904 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $37.38万 | 0.10% | 4,033 | 295 | 7.9% | $2.73万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $36.07万 | 0.10% | 12,249 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $35.68万 | 0.10% | 1,113 | -399 | -26.4% | -$12.79万 | 减仓 |
| SGOL | ETFS GOLD TR | $35.14万 | 0.09% | 7,876 | 31 | 0.4% | $1,383 | 加仓 |
| VTI | VANGUARD INDEX FDS | $32.33万 | 0.09% | 1,008 | 70 | 7.5% | $2.24万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $31.80万 | 0.09% | 6,580 | 6,580 | — | $31.80万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $28.54万 | 0.08% | 653 | 57 | 9.6% | $2.49万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $27.57万 | 0.07% | 3,716 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.64万 | 0.06% | 1,162 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $22.91万 | 0.06% | 2,061 | -281 | -12.0% | -$3.12万 | 减仓 |
| NET | CLOUDFLARE INC | $22.16万 | 0.06% | 1,074 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.82万 | 0.06% | 2,905 | -1,598 | -35.5% | -$12.00万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $20.72万 | 0.06% | 2,894 | 2,894 | — | $20.72万 | 新建仓 |
| HD | HOME DEPOT INC | $20.32万 | 0.05% | 618 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -133,016 | -100.0% | -$660.43万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1,871 | -100.0% | -$248.81万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -14,587 | -100.0% | -$235.77万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -7,408 | -100.0% | -$231.56万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -29,539 | -100.0% | -$211.53万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -4,744 | -100.0% | -$175.32万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -4,567 | -100.0% | -$108.92万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -14,590 | -100.0% | -$87.44万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -3,444 | -100.0% | -$51.22万 | 清仓 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -8,751 | -100.0% | -$41.77万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -21,326 | -100.0% | -$8.68万 | 清仓 |