Paragon Private Wealth Management, LLC
LEXINGTON KY · SEC CIK 0001922684
$3.20亿2026Q1 申报市值
218持仓数
31.3%前十大占比 · 第一大 4.8%
7 / 6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
SPY 加仓+$80.64万
IBM 加仓+$65.76万
AVGO 加仓+$56.95万
NVDA 加仓+$47.93万
AAPL 加仓+$38.55万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$190.46万
IJT 减仓-$47.10万
INTU 清仓-$32.41万
META 减仓-$31.30万
ARKB 清仓-$28.65万
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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -489 | -100.0% | -$32.41万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -9,867 | -100.0% | -$28.65万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -994 | -100.0% | -$26.67万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -654 | -100.0% | -$21.92万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,648 | -100.0% | -$21.01万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$20.99万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFI TECHNOLOGIES INC | $1.88万 | 0.01% | 34,100 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $17.93万 | 0.06% | 19,264 | 2,388 | 14.2% | $2.22万 | 加仓 |
| ADBE | ADOBE INC | $20.27万 | 0.06% | 834 | -123 | -12.9% | -$2.99万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.53万 | 0.06% | 1,731 | -36 | -2.0% | -$4,271 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $20.67万 | 0.06% | 49 | 2 | 4.3% | $8,438 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.04万 | 0.07% | 1,604 | 1,604 | — | $21.04万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.17万 | 0.07% | 1,221 | 59 | 5.1% | $1.02万 | 加仓 |
| MET | METLIFE INC | $21.19万 | 0.07% | 2,997 | 365 | 13.9% | $2.58万 | 加仓 |
| USB | US BANCORP | $21.20万 | 0.07% | 4,076 | 7 | 0.2% | $364 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $21.32万 | 0.07% | 2,275 | -975 | -30.0% | -$9.14万 | 减仓 |
| RBC | RBC BEARINGS INC | $21.34万 | 0.07% | 393 | 393 | — | $21.34万 | 新建仓 |
| BA | BOEING CO | $21.69万 | 0.07% | 1,090 | 1,090 | — | $21.69万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.70万 | 0.07% | 486 | 36 | 8.0% | $1.61万 | 加仓 |
| SYY | SYSCO CORP | $21.81万 | 0.07% | 3,058 | -626 | -17.0% | -$4.46万 | 减仓 |
| IVV | ISHARES TR | $21.82万 | 0.07% | 334 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $23.09万 | 0.07% | 520 | -173 | -25.0% | -$7.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $24.32万 | 0.08% | 743 | 31 | 4.4% | $1.01万 | 加仓 |
| BUG | GLOBAL X FDS | $24.87万 | 0.08% | 9,906 | -1,039 | -9.5% | -$2.61万 | 减仓 |
| — | ZACKS TRUST | $25.03万 | 0.08% | 9,081 | 2,028 | 28.8% | $5.59万 | 加仓 |
| PFE | PFIZER INC | $25.20万 | 0.08% | 8,974 | 141 | 1.6% | $3,959 | 加仓 |
| TMUS | T-MOBILE US INC | $25.33万 | 0.08% | 1,206 | -50 | -4.0% | -$1.05万 | 减仓 |
| PSX | PHILLIPS 66 | $25.50万 | 0.08% | 1,400 | 1,400 | — | $25.50万 | 新建仓 |
| ASH | ASHLAND INC | $25.63万 | 0.08% | 4,609 | 946 | 25.8% | $5.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $25.80万 | 0.08% | 1,221 | 85 | 7.5% | $1.80万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.98万 | 0.08% | 734 | 213 | 40.9% | $7.54万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $26.29万 | 0.08% | 1,978 | -292 | -12.9% | -$3.88万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $27.39万 | 0.09% | 1,965 | 84 | 4.5% | $1.17万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.45万 | 0.09% | 703 | 50 | 7.7% | $1.95万 | 加仓 |
| T | AT&T INC | $28.36万 | 0.09% | 9,781 | 9,781 | — | $28.36万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.73万 | 0.09% | 1,940 | -512 | -20.9% | -$7.58万 | 减仓 |
| UL | UNILEVER PLC | $28.79万 | 0.09% | 5,054 | 1,716 | 51.4% | $9.78万 | 加仓 |
| HAL | HALLIBURTON CO | $29.04万 | 0.09% | 7,448 | 7,448 | — | $29.04万 | 新建仓 |
| WFC | WELLS FARGO & CO | $29.16万 | 0.09% | 3,663 | -294 | -7.4% | -$2.34万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $29.38万 | 0.09% | 1,275 | 138 | 12.1% | $3.18万 | 加仓 |
| — | HONEYWELL INTL INC | $29.80万 | 0.09% | 1,318 | 44 | 3.5% | $9,948 | 加仓 |
| ADSK | AUTODESK INC | $30.02万 | 0.09% | 1,254 | 257 | 25.8% | $6.15万 | 加仓 |
| EME | EMCOR GROUP INC | $30.23万 | 0.09% | 409 | 43 | 11.7% | $3.18万 | 加仓 |
| BIL | SPDR SERIES TRUST | $32.12万 | 0.10% | 3,505 | 773 | 28.3% | $7.08万 | 加仓 |
| GOOG | ALPHABET INC | $32.79万 | 0.10% | 1,143 | -771 | -40.3% | -$22.12万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $32.82万 | 0.10% | 4,675 | -734 | -13.6% | -$5.15万 | 减仓 |
| DTE | DTE ENERGY CO | $32.88万 | 0.10% | 2,248 | -270 | -10.7% | -$3.95万 | 减仓 |
| INTC | INTEL CORP | $33.04万 | 0.10% | 7,488 | 415 | 5.9% | $1.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $34.75万 | 0.11% | 2,652 | 92 | 3.6% | $1.21万 | 加仓 |
| GWW | WW GRAINGER INC | $34.80万 | 0.11% | 319 | -3 | -0.9% | -$3,273 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $35.27万 | 0.11% | 10,704 | -458 | -4.1% | -$1.51万 | 减仓 |
| C | CITIGROUP INC | $35.35万 | 0.11% | 3,117 | 246 | 8.6% | $2.79万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $35.69万 | 0.11% | 2,834 | -77 | -2.6% | -$9,697 | 减仓 |
| DASH | DOORDASH INC | $35.77万 | 0.11% | 2,382 | -24 | -1.0% | -$3,604 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.43万 | 0.11% | 1,346 | 47 | 3.6% | $1.27万 | 加仓 |
| EQIX | EQUINIX INC | $37.04万 | 0.12% | 378 | -17 | -4.3% | -$1.67万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.32万 | 0.12% | 759 | 26 | 3.5% | $1.28万 | 加仓 |
| DIS | DISNEY WALT CO | $38.01万 | 0.12% | 3,943 | 190 | 5.1% | $1.83万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $38.02万 | 0.12% | 425 | 4 | 1.0% | $3,578 | 加仓 |
| F | FORD MTR CO | $38.21万 | 0.12% | 33,110 | 33,110 | — | $38.21万 | 新建仓 |
| LIN | LINDE PLC | $38.62万 | 0.12% | 779 | 201 | 34.8% | $9.97万 | 加仓 |
| RTX | RTX CORPORATION | $38.69万 | 0.12% | 2,005 | 139 | 7.4% | $2.68万 | 加仓 |
| TXN | TEXAS INSTRS INC | $39.14万 | 0.12% | 2,017 | 292 | 16.9% | $5.67万 | 加仓 |
| MS | MORGAN STANLEY | $39.62万 | 0.12% | 2,408 | 367 | 18.0% | $6.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.18万 | 0.13% | 1,189 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $40.51万 | 0.13% | 464 | 16 | 3.6% | $1.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.59万 | 0.13% | 1,397 | 110 | 8.5% | $3.20万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $41.41万 | 0.13% | 8,152 | -135 | -1.6% | -$6,858 | 减仓 |
| APH | AMPHENOL CORP | $42.09万 | 0.13% | 3,332 | 374 | 12.6% | $4.72万 | 加仓 |
| SNY | SANOFI SA | $42.41万 | 0.13% | 8,802 | 3,955 | 81.6% | $19.06万 | 加仓 |
| MRK | MERCK & CO INC | $42.62万 | 0.13% | 3,543 | 302 | 9.3% | $3.63万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $42.93万 | 0.13% | 6,287 | 3 | 0.0% | $205 | 加仓 |
| ALLW | SSGA ACTIVE TR | $43.42万 | 0.14% | 15,049 | 7,118 | 89.7% | $20.54万 | 加仓 |
| ETN | EATON CORP PLC | $43.81万 | 0.14% | 1,225 | 70 | 6.1% | $2.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.99万 | 0.14% | 1,302 | 129 | 11.0% | $4.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $44.22万 | 0.14% | 2,675 | 255 | 10.5% | $4.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $44.31万 | 0.14% | 2,568 | -145 | -5.3% | -$2.50万 | 减仓 |
| KIM | KIMCO REALTY CORP | $44.55万 | 0.14% | 19,828 | 3,645 | 22.5% | $8.19万 | 加仓 |
| UNP | UNION PAC CORP | $44.75万 | 0.14% | 1,844 | 23 | 1.3% | $5,581 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $45.00万 | 0.14% | 2,078 | -210 | -9.2% | -$4.55万 | 减仓 |
| TJX | TJX COS INC NEW | $46.45万 | 0.15% | 2,908 | 15 | 0.5% | $2,396 | 加仓 |
| OMC | OMNICOM GROUP INC | $47.58万 | 0.15% | 6,318 | 1,003 | 18.9% | $7.55万 | 加仓 |
| NKE | NIKE INC | $47.75万 | 0.15% | 9,041 | -555 | -5.8% | -$2.93万 | 减仓 |
| GPC | GENUINE PARTS CO | $48.59万 | 0.15% | 4,595 | 1,167 | 34.0% | $12.34万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $49.71万 | 0.16% | 24,235 | -328 | -1.3% | -$6,727 | 减仓 |
| MCK | MCKESSON CORP | $52.62万 | 0.16% | 608 | -31 | -4.9% | -$2.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.00万 | 0.17% | 626 | 126 | 25.2% | $10.67万 | 加仓 |
| BAC | BANK AMERICA CORP | $53.66万 | 0.17% | 11,008 | 455 | 4.3% | $2.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.15万 | 0.17% | 2,662 | 118 | 4.6% | $2.40万 | 加仓 |
| NOW | SERVICENOW INC | $54.91万 | 0.17% | 5,252 | -396 | -7.0% | -$4.14万 | 减仓 |
| IJT | ISHARES TR | $54.98万 | 0.17% | 3,799 | -3,255 | -46.1% | -$47.10万 | 减仓 |
| PLD | PROLOGIS INC. | $56.19万 | 0.18% | 4,251 | 117 | 2.8% | $1.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $57.35万 | 0.18% | 2,684 | 210 | 8.5% | $4.49万 | 加仓 |
| RY | ROYAL BK CDA | $58.08万 | 0.18% | 3,590 | 476 | 15.3% | $7.70万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $58.45万 | 0.18% | 3,986 | 587 | 17.3% | $8.61万 | 加仓 |
| SOXX | ISHARES TR | $59.43万 | 0.19% | 1,808 | -124 | -6.4% | -$4.08万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $59.96万 | 0.19% | 5,179 | -185 | -3.4% | -$2.14万 | 减仓 |