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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $102.17万 | 0.27% | 11,640 | -72 | -0.6% | -$6,319 | 减仓 |
| ABT | ABBOTT LABORATORIES | $101.13万 | 0.26% | 11,145 | -2,518 | -18.4% | -$22.85万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $98.74万 | 0.26% | 4,409 | -1,211 | -21.5% | -$27.12万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $97.64万 | 0.25% | 10,867 | 442 | 4.2% | $3.97万 | 加仓 |
| TFC | TRUIST FINL CORP | $96.63万 | 0.25% | 19,397 | 1,959 | 11.2% | $9.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $92.65万 | 0.24% | 12,839 | 2,824 | 28.2% | $20.38万 | 加仓 |
| GOVT | ISHARES TR | $90.02万 | 0.24% | 39,519 | -1,197 | -2.9% | -$2.73万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $89.54万 | 0.23% | 24,511 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $87.88万 | 0.23% | 4,975 | 2 | 0.0% | $353 | 加仓 |
| PAYX | PAYCHEX INC | $87.14万 | 0.23% | 8,862 | 139 | 1.6% | $1.37万 | 加仓 |
| MDT | MEDTRONIC PLC | $86.36万 | 0.23% | 11,039 | -415 | -3.6% | -$3.25万 | 减仓 |
| NOBL | PROSHARES TR | $85.93万 | 0.22% | 15,301 | -695 | -4.3% | -$3.90万 | 减仓 |
| TRGP | TARGA RES CORP | $82.44万 | 0.22% | 3,074 | -2,960 | -49.1% | -$79.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $82.08万 | 0.21% | 1,598 | 50 | 3.2% | $2.57万 | 加仓 |
| RY | ROYAL BK CDA | $81.84万 | 0.21% | 3,954 | 364 | 10.1% | $7.53万 | 加仓 |
| HD | HOME DEPOT INC | $81.58万 | 0.21% | 2,314 | -171 | -6.9% | -$6.03万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $80.91万 | 0.21% | 3,257 | 659 | 25.4% | $16.37万 | 加仓 |
| SO | SOUTHERN CO | $77.73万 | 0.20% | 8,121 | 1,538 | 23.4% | $14.72万 | 加仓 |
| SPGI | S&P GLOBAL INC | $77.21万 | 0.20% | 1,896 | 1,896 | — | $77.21万 | 新建仓 |
| GEV | GE VERNOVA INC | $76.39万 | 0.20% | 650 | 186 | 40.1% | $21.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $75.51万 | 0.20% | 2,398 | -114 | -4.5% | -$3.59万 | 减仓 |
| PEP | PEPSICO INC | $74.67万 | 0.19% | 5,515 | -622 | -10.1% | -$8.42万 | 减仓 |
| DASH | DOORDASH INC | $74.07万 | 0.19% | 4,014 | 1,632 | 68.5% | $30.12万 | 加仓 |
| NRG | NRG ENERGY INC | $73.27万 | 0.19% | 5,017 | -48 | -0.9% | -$7,010 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72.77万 | 0.19% | 8,967 | 646 | 7.8% | $5.24万 | 加仓 |
| DXCM | DEXCOM INC | $71.17万 | 0.19% | 10,567 | 10,567 | — | $71.17万 | 新建仓 |
| KO | COCA COLA CO | $70.90万 | 0.19% | 8,726 | 123 | 1.4% | $9,994 | 加仓 |
| BAC | BANK OF AMER CORP | $68.54万 | 0.18% | 12,028 | 1,020 | 9.3% | $5.81万 | 加仓 |
| IJT | ISHARES TR | $67.85万 | 0.18% | 3,799 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $67.13万 | 0.18% | 48,293 | 15,183 | 45.9% | $21.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $66.84万 | 0.17% | 6,429 | -12 | -0.2% | -$1,248 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $66.09万 | 0.17% | 15,608 | -1,582 | -9.2% | -$6.70万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $63.49万 | 0.17% | 627 | 1 | 0.2% | $1,013 | 加仓 |
| TXN | TEXAS INSTRS INC | $63.30万 | 0.17% | 2,124 | 107 | 5.3% | $3.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.80万 | 0.16% | 1,511 | 165 | 12.3% | $6.86万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $59.91万 | 0.16% | 5,131 | -48 | -0.9% | -$5,605 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $59.52万 | 0.16% | 1,169 | 148 | 14.5% | $7.54万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $58.78万 | 0.15% | 8,400 | 8,400 | — | $58.78万 | 新建仓 |
| PLD | PROLOGIS INC. | $56.69万 | 0.15% | 4,184 | -67 | -1.6% | -$9,077 | 减仓 |
| APH | AMPHENOL CORP | $56.54万 | 0.15% | 3,206 | -126 | -3.8% | -$2.22万 | 减仓 |
| KIM | KIMCO REALTY CORP | $55.70万 | 0.15% | 21,973 | 2,145 | 10.8% | $5.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $55.70万 | 0.15% | 3,510 | -476 | -11.9% | -$7.55万 | 减仓 |
| CTAS | CINTAS CORP | $52.82万 | 0.14% | 3,106 | -605 | -16.3% | -$10.29万 | 减仓 |
| OMC | OMNICOM GROUP INC | $51.99万 | 0.14% | 7,140 | 822 | 13.0% | $5.99万 | 加仓 |
| MS | MORGAN STANLEY | $51.24万 | 0.13% | 2,450 | 42 | 1.7% | $8,784 | 加仓 |
| UNP | UNION PAC CORP | $50.96万 | 0.13% | 1,873 | 29 | 1.6% | $7,890 | 加仓 |
| CALF | PACER FDS TR | $50.60万 | 0.13% | 9,998 | -4,589 | -31.5% | -$23.22万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $50.32万 | 0.13% | 2,781 | 106 | 4.0% | $1.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.98万 | 0.13% | 11,711 | -3,736 | -24.2% | -$15.95万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $49.52万 | 0.13% | 1,662 | 1,662 | — | $49.52万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $49.37万 | 0.13% | 6,090 | -197 | -3.1% | -$1.60万 | 减仓 |
| ETN | EATON CORP PLC | $48.71万 | 0.13% | 1,143 | -82 | -6.7% | -$3.49万 | 减仓 |
| GPC | GENUINE PARTS CO | $47.99万 | 0.13% | 4,067 | -528 | -11.5% | -$6.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $47.86万 | 0.12% | 1,109 | 1,109 | — | $47.86万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $47.74万 | 0.12% | 2,834 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $45.55万 | 0.12% | 3,545 | 2 | 0.1% | $257 | 加仓 |
| C | CITIGROUP INC | $45.13万 | 0.12% | 3,225 | 108 | 3.5% | $1.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $44.49万 | 0.12% | 583 | -120 | -17.1% | -$9.16万 | 减仓 |
| MCK | MCKESSON CORP | $44.21万 | 0.12% | 585 | -23 | -3.8% | -$1.74万 | 减仓 |
| TJX | TJX COS INC NEW | $43.86万 | 0.11% | 2,895 | -13 | -0.4% | -$1,970 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $43.45万 | 0.11% | 1,368 | -1,118 | -45.0% | -$35.51万 | 减仓 |
| GWW | WW GRAINGER INC | $43.45万 | 0.11% | 319 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $42.48万 | 0.11% | 819 | 40 | 5.1% | $2.07万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $41.87万 | 0.11% | 428 | 3 | 0.7% | $2,935 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.44万 | 0.11% | 826 | 67 | 8.8% | $3.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.68万 | 0.11% | 3,487 | -752 | -17.7% | -$8.77万 | 减仓 |
| IHI | ISHARES TR | $40.44万 | 0.11% | 8,184 | -3,627 | -30.7% | -$17.92万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $40.01万 | 0.10% | 1,006 | -919 | -47.7% | -$36.55万 | 减仓 |
| GOOG | ALPHABET INC | $39.97万 | 0.10% | 1,131 | -12 | -1.0% | -$4,240 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.92万 | 0.10% | 836 | -353 | -29.7% | -$16.86万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $39.87万 | 0.10% | 8,194 | 42 | 0.5% | $2,044 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $39.71万 | 0.10% | 10,953 | 249 | 2.3% | $9,029 | 加仓 |
| MUST | COLUMBIA ETF TR I | $39.66万 | 0.10% | 19,068 | -5,167 | -21.3% | -$10.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $39.56万 | 0.10% | 619 | 619 | — | $39.56万 | 新建仓 |
| EQIX | EQUINIX INC | $39.46万 | 0.10% | 378 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $39.04万 | 0.10% | 1,331 | -66 | -4.7% | -$1.94万 | 减仓 |
| DIS | DISNEY WALT CO | $38.92万 | 0.10% | 4,043 | 100 | 2.5% | $9,626 | 加仓 |
| AMT | AMERICAN TOWER CORP | $38.52万 | 0.10% | 2,355 | -213 | -8.3% | -$3.48万 | 减仓 |
| EMR | EMERSON ELEC CO | $37.87万 | 0.10% | 2,646 | -6 | -0.2% | -$859 | 减仓 |
| RTX | RTX CORPORATION | $35.56万 | 0.09% | 1,874 | -131 | -6.5% | -$2.49万 | 减仓 |
| SNY | SANOFI SA | $34.13万 | 0.09% | 8,000 | -802 | -9.1% | -$3.42万 | 减仓 |
| DTE | DTE ENERGY CO | $34.05万 | 0.09% | 2,235 | -13 | -0.6% | -$1,981 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $33.69万 | 0.09% | 1,253 | -22 | -1.7% | -$5,916 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $33.65万 | 0.09% | 1,766 | -212 | -10.7% | -$4.04万 | 减仓 |
| ASH | ASHLAND INC | $33.60万 | 0.09% | 5,100 | 491 | 10.7% | $3.24万 | 加仓 |
| EME | EMCOR GROUP INC | $32.99万 | 0.09% | 397 | -12 | -2.9% | -$9,972 | 减仓 |
| BIL | SPDR SERIES TRUST | $32.95万 | 0.09% | 3,595 | 90 | 2.6% | $8,249 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $31.47万 | 0.08% | 4,111 | -564 | -12.1% | -$4.32万 | 减仓 |
| — | ZACKS TRUST | $31.20万 | 0.08% | 9,817 | 736 | 8.1% | $2.34万 | 加仓 |
| SYY | SYSCO CORP | $31.09万 | 0.08% | 3,719 | 661 | 21.6% | $5.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.67万 | 0.08% | 1,941 | 1 | 0.1% | $158 | 加仓 |
| CRM | SALESFORCE INC | $30.61万 | 0.08% | 1,953 | -3,182 | -62.0% | -$49.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $30.02万 | 0.08% | 896 | 896 | — | $30.02万 | 新建仓 |
| MET | METLIFE INC | $29.04万 | 0.08% | 3,432 | 435 | 14.5% | $3.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.82万 | 0.08% | 1,213 | -8 | -0.7% | -$1,901 | 减仓 |
| SNDK | SANDISK CORP | $28.19万 | 0.07% | 124 | 124 | — | $28.19万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $28.12万 | 0.07% | 1,578 | 353 | 28.8% | $6.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $27.55万 | 0.07% | 743 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $27.45万 | 0.07% | 1,787 | 1,787 | — | $27.45万 | 新建仓 |
| CSX | CSX CORP | $27.06万 | 0.07% | 5,694 | 5,694 | — | $27.06万 | 新建仓 |