Paragon Capital Management Ltd 13F 持仓 · 2026年Q3
Paragon Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 206 只证券，申报市值合计 5.44 亿美元。前几大持仓：VIG（12.56%）、SPHQ（10.85%）、ABNB（10.05%）。本季前 25 大持仓中：增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $67.6M | 12.56% | 289,619 | 减持 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $58.3M | 10.85% | 693,911 | 减持 |
| 3 | ABNB | AIRBNB INC | $54.1M | 10.05% | 336,481 | 减持 |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | $34.1M | 6.34% | 255,766 | 持平 |
| 5 | MSFT | MICROSOFT CORP | $28.7M | 5.34% | 56,014 | 减持 |
| 6 | COWZ | PACER FDS TR | $27.4M | 5.10% | 410,799 | 增持 |
| 7 | IQLT | ISHARES TR | $26.5M | 4.93% | 536,289 | 增持 |
| 8 | OKTA | OKTA INC | $26.0M | 4.83% | 124,200 | 持平 |
| 9 | COIN | COINBASE GLOBAL INC | $20.5M | 3.81% | 109,786 | 持平 |
| 10 | QLTY | GMO ETF TRUST | $17.8M | 3.31% | 416,435 | 增持 |
| 11 | CRM | SALESFORCE INC | $12.0M | 2.23% | 52,139 | 持平 |
| 12 | FLJP | FRANKLIN TEMPLETON ETF TR | $9.3M | 1.72% | 223,473 | 增持 |
| 13 | PINS | PINTEREST INC | $9.1M | 1.69% | 481,906 | 持平 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 1.67% | 11,761 | 减持 |
| 15 | VTV | VANGUARD INDEX FDS | $8.4M | 1.56% | 38,804 | 增持 |
| 16 | ESGV | VANGUARD WORLD FD | $7.2M | 1.33% | 52,844 | 增持 |
| 17 | EFA | ISHARES TR | $6.7M | 1.24% | 64,264 | 减持 |
| 18 | VTEI | VANGUARD MUN BD FDS | $5.9M | 1.09% | 61,371 | 增持 |
| 19 | AAPL | APPLE INC | $4.3M | 0.80% | 12,945 | 减持 |
| 20 | LYFT | LYFT INC | $4.3M | 0.79% | 283,742 | 持平 |
| 21 | SLYV | SPDR SERIES TRUST | $3.6M | 0.66% | 34,892 | 减持 |
| 22 | IOT | SAMSARA INC | $3.2M | 0.59% | 83,389 | 持平 |
| 23 | VSGX | VANGUARD WORLD FD | $3.2M | 0.59% | 39,440 | 增持 |
| 24 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.56% | 25,591 | 减持 |
| 25 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.56% | 63,743 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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