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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $25.61万 | 0.07% | 1,183 | 93 | 8.5% | $2.01万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $25.56万 | 0.07% | 456 | -1,243 | -73.2% | -$69.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $25.31万 | 0.07% | 3,062 | -601 | -16.4% | -$4.97万 | 减仓 |
| VGT | VANGUARD WORLD FD | $25.24万 | 0.07% | 2,112 | 1,797 | 570.5% | $21.48万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $25.24万 | 0.07% | 1,746 | 15 | 0.9% | $2,169 | 加仓 |
| GILD | GILEAD SCIENCES INC | $25.04万 | 0.07% | 1,981 | 16 | 0.8% | $2,022 | 加仓 |
| IVV | ISHARES TR | $25.02万 | 0.07% | 334 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $24.73万 | 0.06% | 384 | -9 | -2.3% | -$5,797 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $24.70万 | 0.06% | 2,323 | 48 | 2.1% | $5,104 | 加仓 |
| DAL | DELTA AIR LINES INC | $24.61万 | 0.06% | 2,627 | 2,627 | — | $24.61万 | 新建仓 |
| USB | US BANCORP | $24.43万 | 0.06% | 4,044 | -32 | -0.8% | -$1,933 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.67万 | 0.06% | 961 | 961 | — | $23.67万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $23.62万 | 0.06% | 1,493 | -151 | -9.2% | -$2.39万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $23.28万 | 0.06% | 474 | 474 | — | $23.28万 | 新建仓 |
| UL | UNILEVER PLC | $23.26万 | 0.06% | 3,869 | -1,185 | -23.4% | -$7.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.23万 | 0.06% | 619 | 619 | — | $23.23万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.20万 | 0.06% | 467 | -19 | -3.9% | -$9,438 | 减仓 |
| WELL | WELLTOWER INC | $22.23万 | 0.06% | 979 | 979 | — | $22.23万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $21.96万 | 0.06% | 3,581 | 3,581 | — | $21.96万 | 新建仓 |
| SBUX | STARBUCKS CORP | $21.54万 | 0.06% | 2,108 | 2,108 | — | $21.54万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.46万 | 0.06% | 1,270 | -130 | -9.3% | -$2.20万 | 减仓 |
| PFE | PFIZER INC | $20.96万 | 0.05% | 8,704 | -270 | -3.0% | -$6,502 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.78万 | 0.05% | 1,518 | -86 | -5.4% | -$1.18万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $20.50万 | 0.05% | 447 | -73 | -14.0% | -$3.35万 | 减仓 |
| HAL | HALLIBURTON CO | $20.22万 | 0.05% | 5,955 | -1,493 | -20.0% | -$5.07万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $1.75万 | 0.00% | 34,100 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$85.38万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,252 | -100.0% | -$54.91万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -9,041 | -100.0% | -$47.75万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2,078 | -100.0% | -$45.00万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,254 | -100.0% | -$30.02万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,318 | -100.0% | -$29.80万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,781 | -100.0% | -$28.36万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -734 | -100.0% | -$25.98万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,206 | -100.0% | -$25.33万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -9,906 | -100.0% | -$24.87万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,221 | -100.0% | -$21.17万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -834 | -100.0% | -$20.27万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -19,264 | -100.0% | -$17.93万 | 清仓 |