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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 51,330 | $57.2 萬 | 0.2% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 34,218 | $57.7 萬 | 0.2% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 3,027 | $57.8 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,496 | $57.9 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,589 | $58.0 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,391 | $58.2 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,547 | $60.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,592 | $60.6 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,127 | $61.9 萬 | 0.2% | – | – | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 16,776 | $61.9 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,131 | $63.2 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,827 | $64.4 萬 | 0.2% | – | – | – |
| DOVDOVER Corp | COM | 4,707 | $64.5 萬 | 0.2% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 42,410 | $66.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,164 | $66.9 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 6,954 | $67.1 萬 | 0.2% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 68,205 | $67.4 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,505 | $69.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,615 | $70.8 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,520 | $72.3 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 24,040 | $72.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,269 | $75.1 萬 | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,370 | $76.0 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,610 | $76.2 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,374 | $76.4 萬 | 0.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,557 | $76.9 萬 | 0.2% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,504 | $77.2 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 11,810 | $78.1 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,245 | $79.2 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,280 | $79.2 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,496 | $79.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $80.1 萬 | 0.3% | – | – | – |
| DANDANA Inc | COM | 33,087 | $80.5 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,969 | $82.3 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,161 | $82.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,640 | $83.0 萬 | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 3,189 | $83.3 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,843 | $85.5 萬 | 0.3% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,503 | $86.6 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,379 | $87.9 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,657 | $90.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 36,615 | $91.0 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,733 | $91.2 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,856 | $92.4 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 10,436 | $94.2 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 4,889 | $99.1 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,495 | $101.2 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $103.0 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,421 | $104.4 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,869 | $104.9 萬 | 0.3% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 35,821 | $106.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 32,624 | $110.0 萬 | 0.4% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,875 | $110.4 萬 | 0.4% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,044 | $110.9 萬 | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $112.0 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 363 | $112.3 萬 | 0.4% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 16,058 | $112.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,074 | $113.6 萬 | 0.4% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,914 | $113.9 萬 | 0.4% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,079 | $114.7 萬 | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,480 | $119.9 萬 | 0.4% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 9,111 | $128.3 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,307 | $131.0 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 16,724 | $131.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,512 | $132.9 萬 | 0.4% | – | – | – |
| NVSNovartis AG | ADR | 15,597 | $133.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,325 | $139.3 萬 | 0.4% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 18,381 | $139.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,339 | $143.8 萬 | 0.5% | – | – | – |
| CNICanadian National Railway Co | Stock | 12,501 | $145.0 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,984 | $146.0 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 33,755 | $146.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,584 | $147.1 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 26,460 | $147.7 萬 | 0.5% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 10,127 | $150.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,141 | $153.3 萬 | 0.5% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 49,012 | $154.9 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,940 | $159.5 萬 | 0.5% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,182 | $161.2 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,912 | $161.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,689 | $163.5 萬 | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 5,660 | $164.6 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,989 | $169.7 萬 | 0.5% | – | – | 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 |
| RFRegions Financial Corp | COM | 83,681 | $172.9 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,870 | $173.5 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 850 | $175.3 萬 | 0.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 11,368 | $179.6 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 17,385 | $182.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,420 | $186.4 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,265 | $190.3 萬 | 0.6% | – | – | – |
| VMCVulcan Materials CO | COM | 11,418 | $192.7 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 14,565 | $193.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,722 | $195.4 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 34,289 | $199.4 萬 | 0.6% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 14,439 | $199.7 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 989 | $204.6 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,464 | $210.2 萬 | 0.7% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 59,684 | $212.5 萬 | 0.7% | – | – | 歷史 |