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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $256.67万 | 0.67% | 11,777 | -355 | -2.9% | -$7.74万 | 减仓 |
| URI | UNITED RENTALS INC | $260.72万 | 0.68% | 2,301 | 293 | 14.6% | $33.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $263.61万 | 0.69% | 7,730 | 805 | 11.6% | $27.45万 | 加仓 |
| ABBV | ABBVIE INC | $268.12万 | 0.70% | 10,654 | 55 | 0.5% | $1.38万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $271.45万 | 0.71% | 8,110 | -225 | -2.7% | -$7.53万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $281.39万 | 0.73% | 29,960 | -733 | -2.4% | -$6.88万 | 减仓 |
| BBH | VANECK ETF TRUST | $282.83万 | 0.74% | 13,916 | -1,452 | -9.4% | -$29.51万 | 减仓 |
| ZECP | ZACKS TRUST | $287.58万 | 0.75% | 76,200 | 1,665 | 2.2% | $6.28万 | 加仓 |
| IWM | ISHARES TR | $290.87万 | 0.76% | 9,681 | -592 | -5.8% | -$17.79万 | 减仓 |
| COWZ | PACER FDS TR | $292.01万 | 0.76% | 46,948 | 1,807 | 4.0% | $11.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $292.13万 | 0.76% | 10,389 | -1,392 | -11.8% | -$39.14万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $306.74万 | 0.80% | 35,610 | 3,714 | 11.6% | $31.99万 | 加仓 |
| PWR | QUANTA SVCS INC | $313.17万 | 0.82% | 4,349 | -52 | -1.2% | -$3.74万 | 减仓 |
| GLW | CORNING INC | $315.82万 | 0.82% | 12,364 | 44 | 0.4% | $1.12万 | 加仓 |
| MAGS | LISTED FDS TR | $318.02万 | 0.83% | 49,459 | -2,453 | -4.7% | -$15.77万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $323.52万 | 0.84% | 34,553 | 1,451 | 4.4% | $13.59万 | 加仓 |
| LLY | ELI LILLY & CO | $350.34万 | 0.91% | 2,921 | -48 | -1.6% | -$5.76万 | 减仓 |
| V | VISA INC | $355.37万 | 0.93% | 10,358 | 417 | 4.2% | $14.31万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $374.76万 | 0.98% | 22,661 | -1,721 | -7.1% | -$28.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $396.63万 | 1.04% | 12,117 | 1,378 | 12.8% | $45.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $406.77万 | 1.06% | 8,129 | -32 | -0.4% | -$1.60万 | 减仓 |
| TSLA | TESLA INC | $430.99万 | 1.13% | 10,247 | 64 | 0.6% | $2.69万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $460.98万 | 1.20% | 17,414 | -1,042 | -5.6% | -$27.58万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $475.34万 | 1.24% | 95,489 | -8,541 | -8.2% | -$42.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $491.75万 | 1.28% | 6,801 | 95 | 1.4% | $6.87万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $605.84万 | 1.58% | 119,802 | 11,843 | 11.0% | $59.89万 | 加仓 |
| META | META PLATFORMS INC | $619.04万 | 1.62% | 10,990 | -461 | -4.0% | -$25.97万 | 减仓 |
| KLAC | KLA CORP | $706.84万 | 1.85% | 23,428 | 408 | 1.8% | $12.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $739.89万 | 1.93% | 7,668 | -10 | -0.1% | -$9,649 | 减仓 |
| AVGO | BROADCOM INC | $782.31万 | 2.04% | 20,711 | -902 | -4.2% | -$34.07万 | 减仓 |
| IJR | ISHARES TR | $798.23万 | 2.08% | 53,822 | -1,420 | -2.6% | -$21.06万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $801.52万 | 2.09% | 28,128 | -2,412 | -7.9% | -$68.73万 | 减仓 |
| IWR | ISHARES TR | $956.91万 | 2.50% | 86,740 | -59 | -0.1% | -$6,509 | 减仓 |
| AMZN | AMAZON COM INC | $964.28万 | 2.52% | 40,458 | -7 | -0.0% | -$1,668 | 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 |
| MSFT | MICROSOFT CORP | $1,324.64万 | 3.46% | 35,511 | -1,725 | -4.6% | -$64.35万 | 减仓 |
| GOOGL | ALPHABET INC | $1,606.40万 | 4.19% | 44,951 | -470 | -1.0% | -$16.80万 | 减仓 |
| AAPL | APPLE INC | $1,735.78万 | 4.53% | 59,987 | -141 | -0.2% | -$4.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,791.78万 | 4.68% | 89,548 | 1,498 | 1.7% | $29.97万 | 加仓 |