Paragon Private Wealth Management, LLC
LEXINGTON KY · SEC CIK 0001922684
$3.83亿2026Q2 申报市值
226持仓数
31.2%前十大占比 · 第一大 4.7%
18 / 13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
SPY 加仓+$924.20万
QQQ 加仓+$142.14万
SNOW 新建仓+$113.61万
FTSM 重新持有+$85.68万
SPGI 新建仓+$77.21万
2026Q2 卖出最多 按季末市值估算
SPGI 清仓-$85.38万
TRGP 减仓-$79.38万
AXON 减仓-$69.68万
FTXL 减仓-$68.73万
MSFT 减仓-$64.35万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,791.78万 | 4.68% | 89,548 | 1,498 | 1.7% | $29.97万 | 加仓 |
| AAPL | APPLE INC | $1,735.78万 | 4.53% | 59,987 | -141 | -0.2% | -$4.08万 | 减仓 |
| GOOGL | ALPHABET INC | $1,606.40万 | 4.19% | 44,951 | -470 | -1.0% | -$16.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,324.64万 | 3.46% | 35,511 | -1,725 | -4.6% | -$64.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,176.08万 | 3.07% | 15,749 | 12,376 | 366.9% | $924.20万 | 加仓 |
| AMZN | AMAZON COM INC | $964.28万 | 2.52% | 40,458 | -7 | -0.0% | -$1,668 | 减仓 |
| IWR | ISHARES TR | $956.91万 | 2.50% | 86,740 | -59 | -0.1% | -$6,509 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $801.52万 | 2.09% | 28,128 | -2,412 | -7.9% | -$68.73万 | 减仓 |
| IJR | ISHARES TR | $798.23万 | 2.08% | 53,822 | -1,420 | -2.6% | -$21.06万 | 减仓 |
| AVGO | BROADCOM INC | $782.31万 | 2.04% | 20,711 | -902 | -4.2% | -$34.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $739.89万 | 1.93% | 7,668 | -10 | -0.1% | -$9,649 | 减仓 |
| KLAC | KLA CORP | $706.84万 | 1.85% | 23,428 | 408 | 1.8% | $12.31万 | 加仓 |
| META | META PLATFORMS INC | $619.04万 | 1.62% | 10,990 | -461 | -4.0% | -$25.97万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $605.84万 | 1.58% | 119,802 | 11,843 | 11.0% | $59.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $491.75万 | 1.28% | 6,801 | 95 | 1.4% | $6.87万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $475.34万 | 1.24% | 95,489 | -8,541 | -8.2% | -$42.52万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $460.98万 | 1.20% | 17,414 | -1,042 | -5.6% | -$27.58万 | 减仓 |
| TSLA | TESLA INC | $430.99万 | 1.13% | 10,247 | 64 | 0.6% | $2.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $406.77万 | 1.06% | 8,129 | -32 | -0.4% | -$1.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $396.63万 | 1.04% | 12,117 | 1,378 | 12.8% | $45.11万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $374.76万 | 0.98% | 22,661 | -1,721 | -7.1% | -$28.46万 | 减仓 |
| V | VISA INC | $355.37万 | 0.93% | 10,358 | 417 | 4.2% | $14.31万 | 加仓 |
| LLY | ELI LILLY & CO | $350.34万 | 0.91% | 2,921 | -48 | -1.6% | -$5.76万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $323.52万 | 0.84% | 34,553 | 1,451 | 4.4% | $13.59万 | 加仓 |
| MAGS | LISTED FDS TR | $318.02万 | 0.83% | 49,459 | -2,453 | -4.7% | -$15.77万 | 减仓 |
| GLW | CORNING INC | $315.82万 | 0.82% | 12,364 | 44 | 0.4% | $1.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $313.17万 | 0.82% | 4,349 | -52 | -1.2% | -$3.74万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $306.74万 | 0.80% | 35,610 | 3,714 | 11.6% | $31.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $292.13万 | 0.76% | 10,389 | -1,392 | -11.8% | -$39.14万 | 减仓 |
| COWZ | PACER FDS TR | $292.01万 | 0.76% | 46,948 | 1,807 | 4.0% | $11.24万 | 加仓 |
| IWM | ISHARES TR | $290.87万 | 0.76% | 9,681 | -592 | -5.8% | -$17.79万 | 减仓 |
| ZECP | ZACKS TRUST | $287.58万 | 0.75% | 76,200 | 1,665 | 2.2% | $6.28万 | 加仓 |
| BBH | VANECK ETF TRUST | $282.83万 | 0.74% | 13,916 | -1,452 | -9.4% | -$29.51万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $281.39万 | 0.73% | 29,960 | -733 | -2.4% | -$6.88万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $271.45万 | 0.71% | 8,110 | -225 | -2.7% | -$7.53万 | 减仓 |
| ABBV | ABBVIE INC | $268.12万 | 0.70% | 10,654 | 55 | 0.5% | $1.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $263.61万 | 0.69% | 7,730 | 805 | 11.6% | $27.45万 | 加仓 |
| URI | UNITED RENTALS INC | $260.72万 | 0.68% | 2,301 | 293 | 14.6% | $33.20万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $256.67万 | 0.67% | 11,777 | -355 | -2.9% | -$7.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $248.49万 | 0.65% | 3,374 | 1,930 | 133.7% | $142.14万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $247.70万 | 0.65% | 57,233 | -9,580 | -14.3% | -$41.46万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $231.25万 | 0.60% | 10,646 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $230.86万 | 0.60% | 33,377 | -1,192 | -3.4% | -$8.24万 | 减仓 |
| DE | DEERE & CO | $227.09万 | 0.59% | 3,580 | 164 | 4.8% | $10.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $220.76万 | 0.58% | 3,214 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $218.36万 | 0.57% | 9,798 | -125 | -1.3% | -$2.79万 | 减仓 |
| BLK | BLACKROCK INC | $208.47万 | 0.54% | 2,168 | 135 | 6.6% | $12.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $206.71万 | 0.54% | 6,111 | 137 | 2.3% | $4.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $201.64万 | 0.53% | 7,940 | 285 | 3.7% | $7.24万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $200.32万 | 0.52% | 26,724 | -2,198 | -7.6% | -$16.48万 | 减仓 |
| GE | GE AEROSPACE | $190.30万 | 0.50% | 5,091 | 711 | 16.2% | $26.58万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $189.23万 | 0.49% | 14,063 | -934 | -6.2% | -$12.57万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $182.26万 | 0.48% | 20,002 | -331 | -1.6% | -$3.02万 | 减仓 |
| NFLX | NETFLIX INC. | $176.36万 | 0.46% | 24,700 | -5,836 | -19.1% | -$41.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $176.17万 | 0.46% | 1,526 | 224 | 17.2% | $25.86万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $172.22万 | 0.45% | 4,862 | 1,828 | 60.3% | $64.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $172.18万 | 0.45% | 2,964 | 302 | 11.3% | $17.54万 | 加仓 |
| ADI | ANALOG DEVICES INC | $170.51万 | 0.45% | 4,293 | 206 | 5.0% | $8.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $168.71万 | 0.44% | 11,505 | -539 | -4.5% | -$7.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $167.93万 | 0.44% | 9,885 | 419 | 4.4% | $7.12万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $158.86万 | 0.41% | 26,349 | -4,000 | -13.2% | -$24.12万 | 减仓 |
| GLD | SPDR GOLD TR | $157.00万 | 0.41% | 4,262 | 363 | 9.3% | $13.37万 | 加仓 |
| BOTZ | GLOBAL X FDS | $156.14万 | 0.41% | 41,156 | -3,191 | -7.2% | -$12.11万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $153.36万 | 0.40% | 5,670 | 96 | 1.7% | $2.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $151.01万 | 0.39% | 1,614 | 41 | 2.6% | $3.84万 | 加仓 |
| CSCO | CISCO SYS INC | $149.06万 | 0.39% | 12,690 | 441 | 3.6% | $5.18万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $148.72万 | 0.39% | 53,247 | 7,228 | 15.7% | $20.19万 | 加仓 |
| ORCL | ORACLE CORP | $144.78万 | 0.38% | 9,878 | 1,811 | 22.4% | $26.54万 | 加仓 |
| — | ZACKS TRUST | $140.07万 | 0.37% | 47,938 | 1,061 | 2.3% | $3.10万 | 加仓 |
| DES | WISDOMTREE TR | $139.56万 | 0.36% | 34,306 | -515 | -1.5% | -$2.09万 | 减仓 |
| NLR | VANECK ETF TRUST | $136.65万 | 0.36% | 11,782 | -600 | -4.8% | -$6.96万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $135.31万 | 0.35% | 18,066 | -708 | -3.8% | -$5.30万 | 减仓 |
| WMT | WALMART INC | $134.79万 | 0.35% | 11,901 | -57 | -0.5% | -$6,456 | 减仓 |
| ILCG | ISHARES TR | $134.21万 | 0.35% | 11,469 | -2,399 | -17.3% | -$28.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $132.47万 | 0.35% | 14,356 | 1,427 | 11.0% | $13.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $130.40万 | 0.34% | 16,185 | -1,975 | -10.9% | -$15.91万 | 减仓 |
| LOW | LOWES COS INC | $129.89万 | 0.34% | 5,890 | -59 | -1.0% | -$1.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $125.18万 | 0.33% | 36,991 | -8,521 | -18.7% | -$28.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $124.89万 | 0.33% | 7,534 | 1,055 | 16.3% | $17.49万 | 加仓 |
| CAT | CATERPILLAR INC | $123.95万 | 0.32% | 1,163 | 25 | 2.2% | $2.66万 | 加仓 |
| SGOL | ETFS GOLD TR | $120.57万 | 0.31% | 31,537 | -426 | -1.3% | -$1.63万 | 减仓 |
| — | EXXON MOBIL CORP | $120.05万 | 0.31% | 8,782 | 5 | 0.1% | $683 | 加仓 |
| SMIZ | ZACKS TRUST | $118.67万 | 0.31% | 26,596 | -640 | -2.3% | -$2.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $117.84万 | 0.31% | 2,719 | 35 | 1.3% | $1.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $117.68万 | 0.31% | 3,418 | -138 | -3.9% | -$4.75万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $117.05万 | 0.31% | 11,991 | 13 | 0.1% | $1,269 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $114.45万 | 0.30% | 6,373 | -123 | -1.9% | -$2.21万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $114.09万 | 0.30% | 21,832 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $113.61万 | 0.30% | 4,464 | 4,464 | — | $113.61万 | 新建仓 |
| INTC | INTEL CORP | $112.03万 | 0.29% | 8,023 | 535 | 7.1% | $7.47万 | 加仓 |
| MCD | MCDONALDS CORP | $111.72万 | 0.29% | 4,132 | -209 | -4.8% | -$5.65万 | 减仓 |
| AMGN | AMGEN INC | $110.42万 | 0.29% | 3,050 | 156 | 5.4% | $5.65万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $108.09万 | 0.28% | 14,265 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $107.46万 | 0.28% | 17,991 | 14,345 | 393.4% | $85.68万 | 重新持有 |
| BX | BLACKSTONE INC | $107.07万 | 0.28% | 9,099 | 1,921 | 26.8% | $22.61万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $106.43万 | 0.28% | 36,363 | 21,314 | 141.6% | $62.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $106.07万 | 0.28% | 5,288 | 76 | 1.5% | $1.52万 | 加仓 |
| QCOM | QUALCOMM INC | $105.76万 | 0.28% | 5,723 | -1,250 | -17.9% | -$23.10万 | 减仓 |
| IEF | ISHARES TR | $103.57万 | 0.27% | 10,952 | -299 | -2.7% | -$2.83万 | 减仓 |
| SOXX | ISHARES TR | $102.23万 | 0.27% | 1,595 | -213 | -11.8% | -$13.65万 | 减仓 |