PARAGON CAPITAL MANAGEMENT INC
Provo UT · SEC CIK 0002038506
$1.35亿2026Q2 申报市值
80持仓数
46.3%前十大占比 · 第一大 10.0%
19 / 10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
INTC 加仓+$617.61万
DVN 新建仓+$150.12万
BKNG 重新持有+$137.24万
VEEV 新建仓+$127.73万
VRSK 新建仓+$120.79万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$186.68万
PGR 清仓-$130.03万
BIRK 清仓-$118.52万
NVR 清仓-$107.41万
TYL 清仓-$106.27万
2026Q2 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 | $1,351.76万 | 10.01% | 142,938 | 2,837 | 2.0% | $26.83万 | 加仓 |
| SHV | ISHARES TR | $902.40万 | 6.68% | 81,776 | -432 | -0.5% | -$4.77万 | 减仓 |
| BIL | SPDR SERIES TRUST | $789.63万 | 5.85% | 86,167 | 1,432 | 1.7% | $13.12万 | 加仓 |
| INTC | INTEL CORP | $717.77万 | 5.32% | 51,405 | 44,232 | 616.6% | $617.61万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $588.32万 | 4.36% | 116,522 | 11 | 0.0% | $555 | 加仓 |
| GOVT | ISHARES TR | $442.41万 | 3.28% | 194,208 | 2,468 | 1.3% | $5.62万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $395.19万 | 2.93% | 100,125 | 3,517 | 3.6% | $13.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $375.37万 | 2.78% | 12,601 | -1,808 | -12.5% | -$53.86万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $362.94万 | 2.69% | 10,236 | -373 | -3.5% | -$13.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $319.46万 | 2.37% | 10,539 | -220 | -2.0% | -$6.67万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $288.62万 | 2.14% | 5,525 | -142 | -2.5% | -$7.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $276.75万 | 2.05% | 4,764 | -74 | -1.5% | -$4.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $267.00万 | 1.98% | 13,344 | -229 | -1.7% | -$4.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $190.76万 | 1.41% | 5,155 | -1,200 | -18.9% | -$44.40万 | 减仓 |
| MELI | MERCADOLIBRE INC | $190.62万 | 1.41% | 1,123 | -15 | -1.3% | -$2.55万 | 减仓 |
| META | META PLATFORMS INC | $176.93万 | 1.31% | 3,141 | -50 | -1.6% | -$2.82万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $164.28万 | 1.22% | 17,839 | -300 | -1.7% | -$2.76万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $164.14万 | 1.22% | 9,739 | -215 | -2.2% | -$3.62万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $163.93万 | 1.21% | 10,332 | -117 | -1.1% | -$1.86万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $156.25万 | 1.16% | 13,670 | -318 | -2.3% | -$3.63万 | 减仓 |
| CART | MAPLEBEAR INC | $155.14万 | 1.15% | 32,764 | -754 | -2.2% | -$3.57万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $150.12万 | 1.11% | 36,330 | 36,330 | — | $150.12万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $144.18万 | 1.07% | 8,089 | 7,700 | 1,979.4% | $137.24万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $142.19万 | 1.05% | 5,401 | -120 | -2.2% | -$3.16万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $139.17万 | 1.03% | 30,084 | -620 | -2.0% | -$2.87万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $138.47万 | 1.03% | 24,200 | -504 | -2.0% | -$2.88万 | 减仓 |
| STXF | EA SERIES TRUST | $137.09万 | 1.02% | 28,382 | 371 | 1.3% | $1.79万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $134.57万 | 1.00% | 38,294 | -805 | -2.1% | -$2.83万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $131.87万 | 0.98% | 18,018 | -330 | -1.8% | -$2.42万 | 减仓 |
| AVGO | BROADCOM INC | $131.83万 | 0.98% | 3,490 | -53 | -1.5% | -$2.00万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $128.68万 | 0.95% | 966 | -14 | -1.4% | -$1.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $128.09万 | 0.95% | 17,751 | -338 | -1.9% | -$2.44万 | 减仓 |
| AZO | AUTOZONE INC | $127.84万 | 0.95% | 400 | -5 | -1.2% | -$1.60万 | 减仓 |
| VEEV | VEEVA SYS INC | $127.73万 | 0.95% | 7,197 | 7,197 | — | $127.73万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $126.86万 | 0.94% | 993 | -15 | -1.5% | -$1.92万 | 减仓 |
| EQT | EQT CORP | $126.26万 | 0.94% | 23,747 | -539 | -2.2% | -$2.87万 | 减仓 |
| — | EA SERIES TRUST | $125.82万 | 0.93% | 32,422 | 1,227 | 3.9% | $4.76万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $120.79万 | 0.89% | 6,728 | 6,728 | — | $120.79万 | 新建仓 |
| IDXX | IDEXX LABS INC | $120.34万 | 0.89% | 2,286 | -29 | -1.3% | -$1.53万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $120.27万 | 0.89% | 108,742 | 3,256 | 3.1% | $3.60万 | 加仓 |
| GPN | GLOBAL PMTS INC | $119.86万 | 0.89% | 16,519 | -301 | -1.8% | -$2.18万 | 减仓 |
| EMXC | ISHARES INC | $117.62万 | 0.87% | 11,498 | -263 | -2.2% | -$2.69万 | 减仓 |
| ONON | ON HLDG AG | $115.52万 | 0.86% | 32,614 | 32,614 | — | $115.52万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $114.56万 | 0.85% | 12,416 | 12,416 | — | $114.56万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $112.91万 | 0.84% | 2,273 | 2,273 | — | $112.91万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $111.93万 | 0.83% | 21,288 | -451 | -2.1% | -$2.37万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $109.06万 | 0.81% | 10,566 | 68 | 0.6% | $7,019 | 加仓 |
| NOW | SERVICENOW INC | $106.64万 | 0.79% | 10,741 | 10,741 | — | $106.64万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $106.59万 | 0.79% | 3,150 | -50 | -1.6% | -$1.69万 | 减仓 |
| TLT | ISHARES TR | $106.31万 | 0.79% | 12,301 | 121 | 1.0% | $1.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $104.71万 | 0.78% | 2,807 | 2,807 | — | $104.71万 | 新建仓 |
| DASH | DOORDASH INC | $102.08万 | 0.76% | 5,532 | -88 | -1.6% | -$1.62万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $102.03万 | 0.76% | 1,820 | -21 | -1.1% | -$1.18万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $99.50万 | 0.74% | 6,692 | -139 | -2.0% | -$2.07万 | 减仓 |
| STOT | SSGA ACTIVE TR | $99.07万 | 0.73% | 21,051 | -331 | -1.5% | -$1.56万 | 减仓 |
| ERIE | ERIE INDTY CO | $96.26万 | 0.71% | 4,015 | 4,015 | — | $96.26万 | 新建仓 |
| — | EA SERIES TRUST | $95.36万 | 0.71% | 25,155 | 684 | 2.8% | $2.59万 | 加仓 |
| NFLX | NETFLIX INC. | $94.46万 | 0.70% | 13,230 | -238 | -1.8% | -$1.70万 | 减仓 |
| CRM | SALESFORCE INC | $91.76万 | 0.68% | 5,857 | -111 | -1.9% | -$1.74万 | 减仓 |
| ADBE | ADOBE INC | $77.23万 | 0.57% | 3,767 | -63 | -1.6% | -$1.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $67.71万 | 0.50% | 15,864 | -309 | -1.9% | -$1.32万 | 减仓 |
| — | EA SERIES TRUST | $66.17万 | 0.49% | 12,591 | -694 | -5.2% | -$3.65万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $61.96万 | 0.46% | 1,100 | 1,100 | — | $61.96万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $51.49万 | 0.38% | 18,183 | -177 | -1.0% | -$5,013 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $33.57万 | 0.25% | 900 | 900 | — | $33.57万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $30.47万 | 0.23% | 264 | 264 | — | $30.47万 | 新建仓 |
| T | AT&T INC | $28.98万 | 0.21% | 14,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.52万 | 0.20% | 747 | 23 | 3.2% | $8,473 | 加仓 |
| NEAR | ISHARES U S ETF TR | $21.69万 | 0.16% | 4,281 | -435 | -9.2% | -$2.20万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.31万 | 0.16% | 9,532 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $16.96万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $12.25万 | 0.09% | 70,000 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $10.20万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.46万 | 0.06% | 200 | 200 | — | $7.46万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $5.63万 | 0.04% | 100 | 100 | — | $5.63万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $4.70万 | 0.03% | 300 | 300 | — | $4.70万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.00万 | 0.01% | 100 | 100 | — | $2.00万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $1.99万 | 0.01% | 200 | 200 | — | $1.99万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.57万 | 0.01% | 100 | 100 | — | $1.57万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $9,928 | 0.01% | 100 | 100 | — | $9,928 | 新建仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -53,126 | -100.0% | -$186.68万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -6,559 | -100.0% | -$130.03万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -33,079 | -100.0% | -$118.52万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -163 | -100.0% | -$107.41万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$106.27万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -79,541 | -100.0% | -$105.79万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -11,082 | -100.0% | -$99.72万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -6,137 | -100.0% | -$79.73万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,278 | -100.0% | -$74.05万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -5,200 | -100.0% | -$52.34万 | 清仓 |