PARAGON CAPITAL MANAGEMENT INC
Provo UT · SEC CIK 0002038506
$1.18亿2026Q1 申报市值
70持仓数
45.9%前十大占比 · 第一大 11.3%
14 / 19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
NVDA 加仓+$175.83万
AR 新建仓+$165.94万
IEF 加仓+$164.05万
EQT 新建仓+$154.56万
NBIX 新建仓+$131.13万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$197.27万
FLS 清仓-$184.74万
NU 清仓-$182.08万
EXEL 清仓-$171.38万
RPRX 清仓-$171.00万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $1,337.12万 | 11.33% | 140,101 | 17,189 | 14.0% | $164.05万 | 加仓 |
| SHV | ISHARES TR | $907.50万 | 7.69% | 82,208 | -17,870 | -17.9% | -$197.27万 | 减仓 |
| BIL | SPDR SERIES TRUST | $776.51万 | 6.58% | 84,735 | 1,629 | 2.0% | $14.93万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $586.87万 | 4.97% | 116,511 | -3,426 | -2.9% | -$17.26万 | 减仓 |
| GOVT | ISHARES TR | $439.28万 | 3.72% | 191,740 | -896 | -0.5% | -$2.05万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $383.82万 | 3.25% | 96,608 | -3,176 | -3.2% | -$12.62万 | 减仓 |
| VB | VANGUARD INDEX FDS | $281.80万 | 2.39% | 10,759 | -417 | -3.7% | -$10.92万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $262.49万 | 2.22% | 5,667 | -628 | -10.0% | -$29.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $236.71万 | 2.01% | 13,573 | 10,082 | 288.8% | $175.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $203.87万 | 1.73% | 6,355 | -1,727 | -21.4% | -$55.40万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $198.88万 | 1.68% | 13,988 | 3,116 | 28.7% | $44.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $196.76万 | 1.67% | 1,138 | 183 | 19.2% | $31.64万 | 加仓 |
| — | COTERRA ENERGY INC | $186.68万 | 1.58% | 53,126 | 11,757 | 28.4% | $41.31万 | 加仓 |
| META | META PLATFORMS INC | $182.57万 | 1.55% | 3,191 | -453 | -12.4% | -$25.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $167.44万 | 1.42% | 18,139 | -6,511 | -26.4% | -$60.10万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $165.94万 | 1.41% | 39,099 | 39,099 | — | $165.94万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $160.49万 | 1.36% | 10,609 | 3,055 | 40.4% | $46.22万 | 加仓 |
| EQT | EQT CORP | $154.56万 | 1.31% | 24,286 | 24,286 | — | $154.56万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $153.19万 | 1.30% | 10,449 | -87 | -0.8% | -$1.28万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $142.72万 | 1.21% | 14,409 | 8,526 | 144.9% | $84.45万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $139.55万 | 1.18% | 24,704 | 4,664 | 23.3% | $26.35万 | 加仓 |
| AZO | AUTOZONE INC | $136.80万 | 1.16% | 405 | -17 | -4.0% | -$5.74万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $131.13万 | 1.11% | 9,954 | 9,954 | — | $131.13万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $130.56万 | 1.11% | 21,739 | 21,739 | — | $130.56万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $130.11万 | 1.10% | 18,089 | -376 | -2.0% | -$2.70万 | 减仓 |
| IDXX | IDEXX LABS INC | $130.08万 | 1.10% | 2,315 | -701 | -23.2% | -$39.39万 | 减仓 |
| PGR | PROGRESSIVE CORP | $130.03万 | 1.10% | 6,559 | 725 | 12.4% | $14.37万 | 重新持有 |
| NFLX | NETFLIX INC. | $129.49万 | 1.10% | 13,468 | 4,891 | 57.0% | $47.03万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $127.13万 | 1.08% | 1,008 | 62 | 6.6% | $7.82万 | 加仓 |
| CART | MAPLEBEAR INC | $125.56万 | 1.06% | 33,518 | 33,518 | — | $125.56万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $122.36万 | 1.04% | 30,704 | 30,704 | — | $122.36万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $122.25万 | 1.04% | 6,831 | -166 | -2.4% | -$2.97万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $121.78万 | 1.03% | 18,348 | 4,978 | 37.2% | $33.04万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $118.52万 | 1.00% | 33,079 | 4,215 | 14.6% | $15.10万 | 加仓 |
| STXF | EA SERIES TRUST | $117.56万 | 1.00% | 28,011 | 694 | 2.5% | $2.91万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $115.43万 | 0.98% | 5,521 | 5,521 | — | $115.43万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $114.24万 | 0.97% | 105,486 | -99 | -0.1% | -$1,072 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $113.58万 | 0.96% | 980 | -34 | -3.4% | -$3.94万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $113.24万 | 0.96% | 3,200 | 29 | 0.9% | $1.03万 | 加仓 |
| GPN | GLOBAL PMTS INC | $113.20万 | 0.96% | 16,820 | 5,639 | 50.4% | $37.95万 | 加仓 |
| CRM | SALESFORCE INC | $111.40万 | 0.94% | 5,968 | 5,968 | — | $111.40万 | 新建仓 |
| AVGO | BROADCOM INC | $109.66万 | 0.93% | 3,543 | 818 | 30.0% | $25.32万 | 加仓 |
| NVR | NVR INC | $107.41万 | 0.91% | 163 | -4 | -2.4% | -$2.64万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $106.27万 | 0.90% | 3,104 | 704 | 29.3% | $24.10万 | 加仓 |
| LYFT | LYFT INC | $105.79万 | 0.90% | 79,541 | -12,667 | -13.7% | -$16.85万 | 减仓 |
| TLT | ISHARES TR | $105.59万 | 0.89% | 12,180 | 279 | 2.3% | $2.42万 | 加仓 |
| — | EA SERIES TRUST | $104.07万 | 0.88% | 31,195 | 1,515 | 5.1% | $5.05万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $101.49万 | 0.86% | 16,173 | 16,173 | — | $101.49万 | 新建仓 |
| STOT | SSGA ACTIVE TR | $100.77万 | 0.85% | 21,382 | -33,625 | -61.1% | -$158.47万 | 减仓 |
| — | THOMSON REUTERS CORP | $99.72万 | 0.84% | 11,082 | 11,082 | — | $99.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $98.42万 | 0.83% | 4,838 | 2,406 | 98.9% | $48.95万 | 加仓 |
| ADBE | ADOBE INC | $93.10万 | 0.79% | 3,830 | 3,830 | — | $93.10万 | 新建仓 |
| EMXC | ISHARES INC | $92.51万 | 0.78% | 11,761 | 11,761 | — | $92.51万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $89.14万 | 0.76% | 10,498 | 342 | 3.4% | $2.90万 | 加仓 |
| — | EA SERIES TRUST | $85.98万 | 0.73% | 24,471 | 1,294 | 5.6% | $4.55万 | 加仓 |
| DASH | DOORDASH INC | $84.38万 | 0.71% | 5,620 | -4 | -0.1% | -$601 | 减仓 |
| WDAY | WORKDAY INC | $79.73万 | 0.68% | 6,137 | 6,137 | — | $79.73万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $78.19万 | 0.66% | 1,841 | 702 | 61.6% | $29.81万 | 加仓 |
| CSGP | COSTAR GROUP INC | $74.06万 | 0.63% | 18,360 | 18,360 | — | $74.06万 | 新建仓 |
| ZS | ZSCALER INC | $74.05万 | 0.63% | 5,278 | 1,418 | 36.7% | $19.89万 | 加仓 |
| SGOV | ISHARES TR | $52.34万 | 0.44% | 5,200 | -12,000 | -69.8% | -$120.79万 | 减仓 |
| — | EA SERIES TRUST | $51.92万 | 0.44% | 13,285 | 259 | 2.0% | $1.01万 | 加仓 |
| T | AT&T INC | $40.59万 | 0.34% | 14,000 | -500 | -3.4% | -$1.45万 | 减仓 |
| INTC | INTEL CORP | $31.65万 | 0.27% | 7,173 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $31.15万 | 0.26% | 724 | -10 | -1.4% | -$4,303 | 减仓 |
| NEAR | ISHARES U S ETF TR | $23.97万 | 0.20% | 4,716 | -468 | -9.0% | -$2.38万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $21.48万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.16万 | 0.17% | 9,532 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $11.34万 | 0.10% | 70,000 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $10.79万 | 0.09% | 10,000 | -1,500 | -13.0% | -$1.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -26,627 | -100.0% | -$184.74万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -108,770 | -100.0% | -$182.08万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -39,101 | -100.0% | -$171.38万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -44,254 | -100.0% | -$171.00万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -2,678 | -100.0% | -$163.84万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -5,601 | -100.0% | -$162.46万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -15,373 | -100.0% | -$161.82万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -27,661 | -100.0% | -$161.57万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -9,656 | -100.0% | -$157.19万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -5,018 | -100.0% | -$157.06万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -4,977 | -100.0% | -$127.43万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -18,920 | -100.0% | -$127.33万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -6,686 | -100.0% | -$117.67万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -4,965 | -100.0% | -$114.60万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$85.45万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,644 | -100.0% | -$82.55万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,046 | -100.0% | -$70.48万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,470 | -100.0% | -$66.11万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,044 | -100.0% | -$49.36万 | 清仓 |