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
Paragon Wealth Strategies, LLC (CIK 1680638) reported $363.3M across 40 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: VOO ($46.6M, 12.82%), DFIV ($43.0M, 11.85%), DFAC ($42.3M, 11.65%), IWF ($37.6M, 10.36%), QQQ ($37.2M, 10.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $46.6M | 12.82% | 106,649 | Added |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $43.0M | 11.85% | 1.3M | New |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $42.3M | 11.65% | 1.4M | New |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $37.6M | 10.36% | 124,186 | Trimmed |
| 5 | QQQ | POWERSHARES QQQ TR | $37.2M | 10.23% | 90,750 | Trimmed |
| 6 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $31.8M | 8.74% | 661,236 | Trimmed |
| 7 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $30.7M | 8.45% | 1.1M | New |
| 8 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $28.8M | 7.93% | 773,935 | New |
| 9 | CSHI | NEOS ETF TRUST | $17.3M | 4.77% | 347,387 | Added |
| 10 | IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | $11.9M | 3.27% | 262,867 | Added |
| 11 | TLT | ISHARES 20 YR TREASURY ETF | $11.8M | 3.26% | 119,598 | Added |
| 12 | AAPL | APPLE INC | $9.2M | 2.53% | 47,818 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.3M | 0.62% | 6,332 | Hold |
| 14 | MSFT | MICROSOFT | $1.7M | 0.47% | 4,559 | Hold |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.6M | 0.45% | 3 | Hold |
| 16 | FSLR | FIRST SOLAR INC | $867,430 | 0.24% | 5,035 | Hold |
| 17 | JNJ | JOHNSON & JOHNSON COM | $769,162 | 0.21% | 4,907 | Trimmed |
| 18 | TSLA | TESLA MOTORS INC | $660,598 | 0.18% | 2,659 | Added |
| 19 | HD | HOME DEPOT | $620,085 | 0.17% | 1,789 | Trimmed |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $577,813 | 0.16% | 4,100 | Hold |
| 21 | VRTX | VERTEX PHARMACEUTICALS INC COM | $534,247 | 0.15% | 1,313 | Hold |
| 22 | COST | COSTCO WHOLESALE CORP | $448,865 | 0.12% | 680 | Added |
| 23 | LOW | LOWES COS INC COM | $445,100 | 0.12% | 2,000 | Hold |
| 24 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $433,492 | 0.12% | 12,580 | Trimmed |
| 25 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | $362,189 | 0.10% | 18,311 | Added |
来源：SEC 13F 申报文件 · 截至 2023-12-31