Paradiem, LLC 13F 持仓 · 2026年Q2
Paradiem 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 4.64 亿美元。前几大持仓：RDVY（10.67%）、STLD（5.11%）、VLO（4.52%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | $49.5M | 10.67% | 610,726 | 新建仓 |
| 2 | STLD | STEEL DYNAMICS INC | $23.7M | 5.11% | 103,396 | 增持 |
| 3 | VLO | VALERO ENERGY CORP | $21.0M | 4.52% | 80,466 | 增持 |
| 4 | CL | COLGATE PALMOLIVE CO | $20.7M | 4.47% | 226,134 | 增持 |
| 5 | CHD | CHURCH & DWIGHT CO INC | $19.2M | 4.14% | 198,354 | 增持 |
| 6 | CAT | CATERPILLAR INC | $16.9M | 3.65% | 15,910 | 减持 |
| 7 | BKH | BLACK HILLS CORP | $16.3M | 3.52% | 219,405 | 减持 |
| 8 | ATO | ATMOS ENERGY CORP | $14.2M | 3.06% | 82,418 | 减持 |
| 9 | LRCX | LAM RESEARCH CORP | $13.7M | 2.94% | 31,520 | 减持 |
| 10 | FAST | FASTENAL CO | $13.5M | 2.91% | 281,066 | 减持 |
| 11 | GD | GENERAL DYNAMICS CORP | $13.4M | 2.89% | 37,878 | 增持 |
| 12 | GPC | GENUINE PARTS CO | $13.4M | 2.89% | 113,659 | 增持 |
| 13 | LMT | LOCKHEED MARTIN CORP | $12.7M | 2.75% | 25,021 | 减持 |
| 14 | DGX | QUEST DIAGNOSTICS INC | $12.6M | 2.72% | 59,465 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $12.1M | 2.61% | 138,156 | 减持 |
| 16 | ORI | OLD REP INTL CORP | $12.1M | 2.61% | 296,152 | 减持 |
| 17 | QCOM | QUALCOMM INC | $10.9M | 2.34% | 58,848 | 增持 |
| 18 | IBMQ | ISHARES TR | $10.1M | 2.18% | 395,462 | 持平 |
| 19 | IBMR | ISHARES TR | $10.1M | 2.17% | 396,376 | 持平 |
| 20 | PCAR | PACCAR INC | $9.3M | 2.00% | 77,221 | 减持 |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 1.95% | 40,318 | 增持 |
| 22 | ADI | ANALOG DEVICES INC | $8.7M | 1.88% | 22,014 | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $7.8M | 1.67% | 23,716 | 减持 |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 1.66% | 414,868 | 增持 |
| 25 | IBMO | ISHARES TR | $7.5M | 1.63% | 294,149 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR