Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 238
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.12 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,633 | $1,339 萬 | 4.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 213,520 | $1,126 萬 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,598 | $1,099 萬 | 3.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 48,883 | $1,035 萬 | 3.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 64,213 | $892.9 萬 | 2.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,444 | $642.7 萬 | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,944 | $592.3 萬 | 1.9% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,394 | $540.2 萬 | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 31,753 | $483.4 萬 | 1.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 146,513 | $469.3 萬 | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 26,839 | $441.1 萬 | 1.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,922 | $423.0 萬 | 1.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,834 | $383.3 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,203 | $342.3 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 18,112 | $334.2 萬 | 1.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 29,720 | $312.6 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,960 | $305.5 萬 | 1.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 39,414 | $304.6 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,437 | $297.7 萬 | 1.0% | – | – | – |
| TFCTruist Financial Corp | COM | 49,357 | $287.8 萬 | 0.9% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,477 | $285.8 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,680 | $278.1 萬 | 0.9% | – | – | – |
| ECLEcolab Inc. | Stock | 12,876 | $275.6 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 19,458 | $275.2 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 35,811 | $270.8 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,828 | $265.3 萬 | 0.8% | – | – | – |
| CARRCarrier Global Corp | Stock | 62,659 | $264.5 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,311 | $263.6 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,798 | $248.3 萬 | 0.8% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 17,544 | $241.9 萬 | 0.8% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 39,987 | $241.0 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,159 | $240.2 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,370 | $237.0 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,770 | $229.5 萬 | 0.7% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,364 | $226.8 萬 | 0.7% | – | – | – |
| HONHoneywell International Inc | COM | 10,443 | $226.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,894 | $223.9 萬 | 0.7% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,169 | $213.6 萬 | 0.7% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 59,684 | $212.5 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,464 | $210.2 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 989 | $204.6 萬 | 0.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 14,439 | $199.7 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 34,289 | $199.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,722 | $195.4 萬 | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 14,565 | $193.1 萬 | 0.6% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 11,418 | $192.7 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,265 | $190.3 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,420 | $186.4 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 17,385 | $182.2 萬 | 0.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 11,368 | $179.6 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 850 | $175.3 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,870 | $173.5 萬 | 0.6% | – | – | – |
| RFRegions Financial Corp | COM | 83,681 | $172.9 萬 | 0.6% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $170.2 萬 | 0.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 6,075 | $170.2 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,989 | $169.7 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,660 | $164.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,689 | $163.5 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,912 | $161.3 萬 | 0.5% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,182 | $161.2 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,940 | $159.5 萬 | 0.5% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 49,012 | $154.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,141 | $153.3 萬 | 0.5% | – | – | – |
| MARMarriott International Inc | Stock | 10,127 | $150.0 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,460 | $147.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,584 | $147.1 萬 | 0.5% | – | – | – |
| GLWCorning Inc | COM | 33,755 | $146.9 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,984 | $146.0 萬 | 0.5% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 12,501 | $145.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,339 | $143.8 萬 | 0.5% | – | – | – |
| DDominion Energy, Inc | Stock | 18,381 | $139.6 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,325 | $139.3 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 15,597 | $133.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,512 | $132.9 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 16,724 | $131.8 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,307 | $131.0 萬 | 0.4% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 9,111 | $128.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,480 | $119.9 萬 | 0.4% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,079 | $114.7 萬 | 0.4% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,914 | $113.9 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,074 | $113.6 萬 | 0.4% | – | – | – |
| ALCAlcon Inc | Stock | 16,058 | $112.8 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 363 | $112.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $112.0 萬 | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,044 | $110.9 萬 | 0.4% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,875 | $110.4 萬 | 0.4% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 32,624 | $110.0 萬 | 0.4% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 35,821 | $106.3 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,869 | $104.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,421 | $104.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $103.0 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 4,495 | $101.2 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 4,889 | $99.1 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 10,436 | $94.2 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,856 | $92.4 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 4,733 | $91.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 36,615 | $91.0 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,657 | $90.5 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,379 | $87.9 萬 | 0.3% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,503 | $86.6 萬 | 0.3% | – | – | – |