Mga Batayang Estadistika
| Nilai Portofolio | $ 101,172 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Paradigm Capital Management, LLC/NV telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,172 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paradigm Capital Management, LLC/NV adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Advice Select International Growth Fund (US:VAIGX) , Berkshire Hathaway Inc. (US:BRK.B) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Paradigm Capital Management, LLC/NV meliputi: Applied Materials, Inc. (US:AMAT) , VICI Properties Inc. (US:VICI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Uber Technologies, Inc. (US:UBER) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 0.01 | 10.5316 | 1.0500 | |
| 0.01 | 0.00 | 1.0171 | 0.7115 | |
| 0.01 | 0.00 | 2.8031 | 0.6354 | |
| 0.01 | 0.00 | 3.4772 | 0.4060 | |
| 0.00 | 0.00 | 0.3687 | 0.3687 | |
| 0.00 | 0.00 | 0.7383 | 0.3040 | |
| 0.00 | 0.00 | 0.2629 | 0.2629 | |
| 0.01 | 0.00 | 0.2412 | 0.2412 | |
| 0.02 | 0.00 | 0.4586 | 0.2297 | |
| 0.01 | 0.00 | 1.3848 | 0.2155 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 0.00 | 4.1879 | -1.5244 | |
| 0.01 | 0.01 | 5.6468 | -0.7993 | |
| 0.04 | 0.00 | 0.9420 | -0.6371 | |
| 0.01 | 0.00 | 3.5524 | -0.6074 | |
| 0.07 | 0.01 | 8.5794 | -0.5077 | |
| 0.06 | 0.01 | 12.9779 | -0.4100 | |
| 0.00 | 0.00 | 1.2810 | -0.3257 | |
| 0.01 | 0.00 | 2.3475 | -0.3017 | |
| 0.01 | 0.00 | 2.0213 | -0.2548 | |
| 0.01 | 0.00 | 1.4500 | -0.2395 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.06 | -4.99 | 0.01 | 0.00 | 12.9779 | -0.4100 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.21 | 14.74 | 0.01 | 11.11 | 10.5316 | 1.0500 | |||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.07 | -5.55 | 0.01 | 0.00 | 8.5794 | -0.5077 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.70 | 0.01 | -16.67 | 5.6468 | -0.7993 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.16 | -20.01 | 0.00 | -20.00 | 4.1879 | -1.5244 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -5.87 | 0.00 | -25.00 | 3.5524 | -0.6074 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.94 | 0.00 | 0.00 | 3.4772 | 0.4060 | |||
| VZ / Verizon Communications Inc. | 0.07 | 15.37 | 0.00 | 0.00 | 2.9336 | 0.1771 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.88 | 0.00 | 0.00 | 2.8031 | 0.6354 | |||
| AAPL / Apple Inc. | 0.01 | -0.76 | 0.00 | 0.00 | 2.3475 | -0.3017 | |||
| MRK / Merck & Co., Inc. | 0.03 | 14.60 | 0.00 | 0.00 | 2.2971 | -0.0537 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.39 | 0.00 | 0.00 | 2.2892 | 0.1756 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | -1.52 | 0.00 | 0.00 | 2.2526 | -0.0419 | |||
| CVX / Chevron Corporation | 0.01 | 7.25 | 0.00 | 0.00 | 2.0213 | -0.2548 | |||
| MO / Altria Group, Inc. | 0.03 | 1.61 | 0.00 | 0.00 | 1.8246 | -0.0754 | |||
| T / AT&T Inc. | 0.06 | 1.97 | 0.00 | 0.00 | 1.7357 | 0.0155 | |||
| BAC / Bank of America Corporation | 0.03 | 2.20 | 0.00 | 0.00 | 1.6289 | 0.1755 | |||
| USB / U.S. Bancorp | 0.03 | 1.32 | 0.00 | 0.00 | 1.5568 | 0.0748 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.84 | 0.00 | 0.00 | 1.4510 | -0.1751 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.61 | 0.00 | 0.00 | 1.4500 | -0.2395 | |||
| AMGN / Amgen Inc. | 0.01 | 36.73 | 0.00 | 0.00 | 1.3848 | 0.2155 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.05 | 2.79 | 0.00 | 0.00 | 1.3383 | 0.1844 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -15.66 | 0.00 | 0.00 | 1.2810 | -0.3257 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.06 | 0.00 | 0.00 | 1.2632 | 0.1124 | |||
| V / Visa Inc. | 0.00 | -1.01 | 0.00 | 0.00 | 1.2078 | -0.0380 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.56 | 0.00 | 1.1011 | 0.2088 | ||||
| MET / MetLife, Inc. | 0.01 | -1.09 | 0.00 | 0.00 | 1.0714 | -0.0467 | |||
| TFC / Truist Financial Corporation | 0.02 | -7.15 | 0.00 | 0.00 | 1.0349 | -0.0679 | |||
| OKE / ONEOK, Inc. | 0.01 | 317.63 | 0.00 | 1.0171 | 0.7115 | ||||
| PFE / Pfizer Inc. | 0.04 | -35.56 | 0.00 | -100.00 | 0.9420 | -0.6371 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.8738 | -0.0921 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.87 | 0.00 | 0.8372 | 0.0471 | ||||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.00 | 0.7967 | -0.0547 | ||||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.00 | 0.7611 | -0.0392 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.7403 | 0.1424 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 49.28 | 0.00 | 0.7383 | 0.3040 | ||||
| COST / Costco Wholesale Corporation | 0.00 | 0.16 | 0.00 | 0.6118 | 0.0078 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -2.38 | 0.00 | 0.5555 | 0.0240 | ||||
| HPQ / HP Inc. | 0.02 | 133.95 | 0.00 | 0.4586 | 0.2297 | ||||
| VTS / Vitesse Energy, Inc. | 0.02 | 12.22 | 0.00 | 0.4586 | -0.0115 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.00 | 0.4497 | 0.0460 | ||||
| CB / Chubb Limited | 0.00 | 3.40 | 0.00 | 0.4349 | -0.0189 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.09 | 0.00 | 0.4132 | -0.0141 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 3.16 | 0.00 | 0.3835 | -0.0529 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | 10.03 | 0.00 | 0.3776 | 0.0618 | ||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.00 | 0.3697 | -0.0351 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.3687 | 0.3687 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 2.78 | 0.00 | 0.3321 | 0.0245 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -4.77 | 0.00 | 0.3242 | 0.0217 | ||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.3104 | 0.0232 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 42.81 | 0.00 | 0.3054 | 0.0949 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.2629 | 0.2629 | |||||
| RTX / RTX Corporation | 0.00 | 5.97 | 0.00 | 0.2560 | 0.0291 | ||||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.00 | 0.2422 | 0.0061 | ||||
| VICI / VICI Properties Inc. | 0.01 | 0.00 | 0.2412 | 0.2412 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.2115 | 0.2115 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.2046 | 0.2046 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.2046 | 0.2046 | |||||
| F / Ford Motor Company | 0.02 | 3.07 | 0.00 | 0.1908 | 0.0139 | ||||
| BLE / BlackRock Municipal Income Trust II | 0.01 | 0.00 | 0.00 | 0.0988 | -0.0075 | ||||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
