Paradigm Capital Management, LLC/NV 13F 持仓 · 2026年Q2
Paradigm Capital Management, LLC/NV 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 1.16 亿美元。前几大持仓：VIG（11.78%）、JPST（11.38%）、VYM（8.33%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $13.7M | 11.78% | 57,871 | 减持 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $13.2M | 11.38% | 261,625 | 减持 |
| 3 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 8.33% | 61,271 | 减持 |
| 4 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 4.14% | 151,922 | 减持 |
| 5 | VHT | VANGUARD WORLD FD | $4.5M | 3.87% | 15,061 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 3.74% | 8,699 | 减持 |
| 7 | MRK | MERCK & CO INC | $3.6M | 3.10% | 28,084 | 减持 |
| 8 | GOOG | ALPHABET INC | $3.6M | 3.07% | 10,113 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO. | $3.5M | 3.05% | 10,831 | 减持 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 2.42% | 66,473 | 减持 |
| 11 | AAPL | APPLE INC | $2.7M | 2.32% | 9,330 | 减持 |
| 12 | KMI | KINDER MORGAN INC DEL | $2.4M | 2.06% | 75,056 | 减持 |
| 13 | MO | ALTRIA GROUP INC | $2.3M | 1.95% | 31,436 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $2.2M | 1.93% | 6,029 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.77% | 8,100 | 减持 |
| 16 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 1.77% | 60,966 | 增持 |
| 17 | CVX | CHEVRON CORP NEW | $2.0M | 1.76% | 12,336 | 减持 |
| 18 | BAC | BANK AMERICA CORP | $1.9M | 1.61% | 32,819 | 减持 |
| 19 | QQQ | INVESCO QQQ TR | $1.8M | 1.57% | 2,471 | 减持 |
| 20 | USB | US BANCORP DEL | $1.7M | 1.45% | 27,945 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $1.6M | 1.41% | 12,023 | 减持 |
| 22 | AMGN | AMGEN INC | $1.6M | 1.38% | 4,435 | 减持 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.30% | 26,725 | 新建仓 |
| 24 | AMZN | AMAZON COM INC | $1.4M | 1.21% | 5,914 | 减持 |
| 25 | TFC | TRUIST FINL CORP | $1.3M | 1.16% | 27,084 | 增持 |
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