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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,535.60万 | 4.81% | 88,050 | 2,748 | 3.2% | $47.93万 | 加仓 |
| AAPL | APPLE INC | $1,525.98万 | 4.78% | 60,128 | 1,519 | 2.6% | $38.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,378.33万 | 4.31% | 37,236 | 227 | 0.6% | $8.40万 | 加仓 |
| GOOGL | ALPHABET INC | $1,306.11万 | 4.09% | 45,421 | 411 | 0.9% | $11.82万 | 加仓 |
| IWR | ISHARES TR | $843.94万 | 2.64% | 86,799 | 2,488 | 3.0% | $24.19万 | 加仓 |
| AMZN | AMAZON COM INC | $842.76万 | 2.64% | 40,465 | 933 | 2.4% | $19.43万 | 加仓 |
| IJR | ISHARES TR | $686.72万 | 2.15% | 55,242 | 1,948 | 3.7% | $24.22万 | 加仓 |
| AVGO | BROADCOM INC | $668.92万 | 2.09% | 21,613 | 1,840 | 9.3% | $56.95万 | 加仓 |
| META | META PLATFORMS INC | $655.18万 | 2.05% | 11,451 | -547 | -4.6% | -$31.30万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $546.38万 | 1.71% | 107,959 | 5,695 | 5.6% | $28.82万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $517.91万 | 1.62% | 104,030 | 6,163 | 6.3% | $30.68万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $450.37万 | 1.41% | 30,540 | -940 | -3.0% | -$13.86万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $431.93万 | 1.35% | 18,456 | -720 | -3.8% | -$16.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $391.08万 | 1.22% | 8,161 | -575 | -6.6% | -$27.55万 | 减仓 |
| TSLA | TESLA INC | $378.55万 | 1.18% | 10,183 | 657 | 6.9% | $24.42万 | 加仓 |
| KLAC | KLA CORP | $338.88万 | 1.06% | 2,302 | 128 | 5.9% | $18.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $315.90万 | 0.99% | 10,739 | 879 | 8.9% | $25.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $300.81万 | 0.94% | 7,678 | 857 | 12.6% | $33.58万 | 加仓 |
| MAGS | LISTED FDS TR | $300.78万 | 0.94% | 51,912 | 3,226 | 6.6% | $18.69万 | 加仓 |
| V | VISA INC | $300.48万 | 0.94% | 9,941 | -367 | -3.6% | -$11.09万 | 减仓 |
| NFLX | NETFLIX INC. | $293.60万 | 0.92% | 30,536 | 1,031 | 3.5% | $9.91万 | 加仓 |
| BBH | VANECK ETF TRUST | $288.96万 | 0.90% | 15,368 | 775 | 5.3% | $14.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $285.54万 | 0.89% | 11,781 | 2,713 | 29.9% | $65.76万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $284.71万 | 0.89% | 30,693 | -2,234 | -6.8% | -$20.72万 | 减仓 |
| COWZ | PACER FDS TR | $282.40万 | 0.88% | 45,141 | 266 | 0.6% | $1.66万 | 加仓 |
| LLY | ELI LILLY & CO | $273.08万 | 0.85% | 2,969 | 257 | 9.5% | $23.64万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $261.62万 | 0.82% | 24,382 | 801 | 3.4% | $8.59万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $260.44万 | 0.82% | 66,813 | 6,809 | 11.3% | $26.54万 | 加仓 |
| IWM | ISHARES TR | $254.77万 | 0.80% | 10,273 | 297 | 3.0% | $7.37万 | 加仓 |
| ZECP | ZACKS TRUST | $252.15万 | 0.79% | 74,535 | -2,869 | -3.7% | -$9.71万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $251.64万 | 0.79% | 33,102 | 223 | 0.7% | $1.70万 | 加仓 |
| PWR | QUANTA SVCS INC | $241.63万 | 0.76% | 4,401 | -169 | -3.7% | -$9.28万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $238.02万 | 0.74% | 12,132 | 1,421 | 13.3% | $27.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $232.18万 | 0.73% | 5,316 | 563 | 11.8% | $24.59万 | 加仓 |
| ABBV | ABBVIE INC | $230.52万 | 0.72% | 10,599 | -88 | -0.8% | -$1.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $229.21万 | 0.72% | 6,706 | 213 | 3.3% | $7.28万 | 加仓 |
| WM | WASTE MGMT INC DEL | $228.01万 | 0.71% | 9,923 | -213 | -2.1% | -$4.89万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $221.31万 | 0.69% | 34,569 | -1,158 | -3.2% | -$7.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $219.37万 | 0.69% | 3,373 | 1,240 | 58.1% | $80.64万 | 加仓 |
| BLK | BLACKROCK INC | $195.54万 | 0.61% | 2,033 | 81 | 4.1% | $7.79万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $194.12万 | 0.61% | 28,922 | -26 | -0.1% | -$1,745 | 减仓 |
| DE | DEERE & CO | $192.44万 | 0.60% | 3,416 | 212 | 6.6% | $11.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $192.07万 | 0.60% | 3,214 | -3,187 | -49.8% | -$190.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $187.12万 | 0.59% | 7,655 | 277 | 3.8% | $6.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $180.70万 | 0.57% | 5,974 | -145 | -2.4% | -$4.39万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $180.02万 | 0.56% | 8,335 | -116 | -1.4% | -$2.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $173.96万 | 0.54% | 12,044 | 596 | 5.2% | $8.61万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $169.13万 | 0.53% | 10,646 | -260 | -2.4% | -$4.13万 | 减仓 |
| GLD | SPDR GOLD TR | $167.77万 | 0.53% | 3,899 | 62 | 1.6% | $2.67万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $167.65万 | 0.52% | 30,349 | 5,540 | 22.3% | $30.60万 | 加仓 |
| GLW | CORNING INC | $167.51万 | 0.52% | 12,320 | 1,273 | 11.5% | $17.31万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $165.98万 | 0.52% | 20,333 | -864 | -4.1% | -$7.05万 | 减仓 |
| NLR | VANECK ETF TRUST | $164.92万 | 0.52% | 12,382 | 665 | 5.7% | $8.86万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $164.01万 | 0.51% | 14,997 | -841 | -5.3% | -$9.20万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $156.78万 | 0.49% | 1,573 | 191 | 13.8% | $19.04万 | 加仓 |
| TRGP | TARGA RES CORP | $151.30万 | 0.47% | 6,034 | -396 | -6.2% | -$9.93万 | 减仓 |
| — | EXXON MOBIL CORP | $148.90万 | 0.47% | 8,777 | 230 | 2.7% | $3.90万 | 加仓 |
| WMT | WALMART INC | $148.62万 | 0.47% | 11,958 | 653 | 5.8% | $8.12万 | 加仓 |
| BOTZ | GLOBAL X FDS | $147.32万 | 0.46% | 44,347 | 3,664 | 9.0% | $12.17万 | 加仓 |
| URI | UNITED RENTALS INC | $146.29万 | 0.46% | 2,008 | 97 | 5.1% | $7.07万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $145.10万 | 0.45% | 5,574 | 206 | 3.8% | $5.36万 | 加仓 |
| SGOL | ETFS GOLD TR | $142.62万 | 0.45% | 31,963 | -159 | -0.5% | -$7,095 | 减仓 |
| LOW | LOWES COS INC | $140.57万 | 0.44% | 5,949 | 230 | 4.0% | $5.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $140.27万 | 0.44% | 13,663 | -1,242 | -8.3% | -$12.75万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $137.31万 | 0.43% | 18,774 | -1,285 | -6.4% | -$9.40万 | 减仓 |
| MCD | MCDONALDS CORP | $134.91万 | 0.42% | 4,341 | 240 | 5.9% | $7.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $134.04万 | 0.42% | 6,479 | 833 | 14.8% | $17.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $132.58万 | 0.41% | 45,512 | 9,688 | 27.0% | $28.22万 | 加仓 |
| ILCG | ISHARES TR | $132.41万 | 0.41% | 13,868 | 2,893 | 26.4% | $27.62万 | 加仓 |
| VO | VANGUARD INDEX FDS | $130.37万 | 0.41% | 4,540 | 837 | 22.6% | $24.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $130.03万 | 0.41% | 4,087 | 108 | 2.7% | $3.44万 | 加仓 |
| — | ZACKS TRUST | $126.38万 | 0.40% | 46,877 | -1,713 | -3.5% | -$4.62万 | 减仓 |
| DES | WISDOMTREE TR | $125.15万 | 0.39% | 34,821 | 6,507 | 23.0% | $23.39万 | 加仓 |
| GE | GE AEROSPACE | $124.29万 | 0.39% | 4,380 | 638 | 17.0% | $18.10万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $121.50万 | 0.38% | 12,929 | -1,914 | -12.9% | -$17.99万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $120.89万 | 0.38% | 46,019 | 9,304 | 25.3% | $24.44万 | 加仓 |
| ORCL | ORACLE CORP | $118.67万 | 0.37% | 8,067 | -1,405 | -14.8% | -$20.67万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $117.07万 | 0.37% | 6,496 | -134 | -2.0% | -$2.41万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $116.93万 | 0.37% | 11,978 | -305 | -2.5% | -$2.98万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $116.22万 | 0.36% | 9,466 | 73 | 0.8% | $8,963 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $114.19万 | 0.36% | 5,620 | -857 | -13.2% | -$17.41万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $114.00万 | 0.36% | 3,556 | -134 | -3.6% | -$4.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $111.02万 | 0.35% | 6,925 | 238 | 3.6% | $3.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $108.78万 | 0.34% | 11,712 | -235 | -2.0% | -$2.18万 | 减仓 |
| IEF | ISHARES TR | $107.38万 | 0.34% | 11,251 | 858 | 8.3% | $8.19万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $105.86万 | 0.33% | 21,832 | -67 | -0.3% | -$3,249 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $104.15万 | 0.33% | 3,034 | -68 | -2.2% | -$2.33万 | 减仓 |
| AMGN | AMGEN INC | $101.81万 | 0.32% | 2,894 | 142 | 5.2% | $5.00万 | 加仓 |
| SMIZ | ZACKS TRUST | $100.96万 | 0.32% | 27,236 | -1,101 | -3.9% | -$4.08万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $99.44万 | 0.31% | 14,265 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $99.25万 | 0.31% | 11,454 | 1,035 | 9.9% | $8.97万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $96.93万 | 0.30% | 15,447 | -503 | -3.2% | -$3.16万 | 减仓 |
| CRM | SALESFORCE INC | $95.86万 | 0.30% | 5,135 | -506 | -9.0% | -$9.45万 | 减仓 |
| PEP | PEPSICO INC | $95.31万 | 0.30% | 6,137 | 638 | 11.6% | $9.91万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $95.09万 | 0.30% | 5,212 | 484 | 10.2% | $8.83万 | 加仓 |
| CSCO | CISCO SYS INC | $95.04万 | 0.30% | 12,249 | 1,453 | 13.5% | $11.27万 | 加仓 |
| GOVT | ISHARES TR | $93.28万 | 0.29% | 40,716 | 166 | 0.4% | $3,803 | 加仓 |
| QCOM | QUALCOMM INC | $89.81万 | 0.28% | 6,973 | 718 | 11.5% | $9.25万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.74万 | 0.28% | 1,925 | 47 | 2.5% | $2.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $86.29万 | 0.27% | 17,190 | 2,723 | 18.8% | $13.67万 | 加仓 |