Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 257
- 較 2021 年第 1 季 +19
- 總值
- $3.40 億
- 較 2021 年第 1 季 +$2,806 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,870 | $1,491 萬 | 4.4% | −763−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,778 | $1,267 萬 | 3.7% | +180+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,308 | $1,130 萬 | 3.3% | −575−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 205,457 | $1,112 萬 | 3.3% | −8,063−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,433 | $848.6 萬 | 2.5% | −780−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,434 | $717.6 萬 | 2.1% | −100.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,915 | $638.5 萬 | 1.9% | −29−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,843 | $627.5 萬 | 1.8% | −79−1.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,123 | $601.2 萬 | 1.8% | −271−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 151,028 | $501.1 萬 | 1.5% | +4,515+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,478 | $489.6 萬 | 1.4% | −275−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,635 | $482.2 萬 | 1.4% | −199−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,731 | $456.8 萬 | 1.3% | +892+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,477 | $357.6 萬 | 1.1% | +1,274+1.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,659 | $355.8 萬 | 1.0% | −61−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,142 | $336.3 萬 | 1.0% | −1,335−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,060 | $335.2 萬 | 1.0% | +100+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,274 | $335.0 萬 | 1.0% | −140−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,475 | $324.7 萬 | 1.0% | +363+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,725 | $315.1 萬 | 0.9% | +288+2.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 63,980 | $310.9 萬 | 0.9% | +1,321+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,925 | $297.7 萬 | 0.9% | +1,155+20.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,580 | $295.9 萬 | 0.9% | −100−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,529 | $289.4 萬 | 0.9% | +71+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,307 | $289.3 萬 | 0.9% | +996+4.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,063 | $278.1 萬 | 0.8% | +235+0.7% | 加碼 | – |
| APTVAptiv PLC | SHS | 17,553 | $276.2 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,406 | $274.2 萬 | 0.8% | +49+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,911 | $265.9 萬 | 0.8% | +35+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,532 | $261.6 萬 | 0.8% | +162+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,469 | $259.9 萬 | 0.8% | −342−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,939 | $253.1 萬 | 0.7% | −48−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,838 | $252.5 萬 | 0.7% | +2,944+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 988 | $247.6 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,718 | $242.5 萬 | 0.7% | +2,354+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,221 | $235.0 萬 | 0.7% | −938−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,508 | $230.5 萬 | 0.7% | +65+0.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,903 | $230.2 萬 | 0.7% | +181+3.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 15,613 | $223.2 萬 | 0.7% | +1,048+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,057 | $215.0 萬 | 0.6% | +637+7.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 14,482 | $214.6 萬 | 0.6% | +43+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 866 | $211.5 萬 | 0.6% | +16+1.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,004 | $206.5 萬 | 0.6% | +320+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,016 | $204.5 萬 | 0.6% | +27+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,278 | $203.7 萬 | 0.6% | −2,520−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,840 | $200.9 萬 | 0.6% | +4,151+18.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,323 | $199.8 萬 | 0.6% | −1,141−6.2% | 減碼 | – |
| VMCVulcan Materials CO | COM | 11,427 | $198.9 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,254 | $191.9 萬 | 0.6% | −35−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,694 | $191.9 萬 | 0.6% | +429+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 18,173 | $190.3 萬 | 0.6% | +788+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,650 | $186.6 萬 | 0.5% | +780+3.4% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 20,305 | $186.1 萬 | 0.5% | −2,864−12.4% | 減碼 | – |
| CBChubb Ltd | Stock | 11,504 | $182.8 萬 | 0.5% | +136+1.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,620 | $178.8 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,065 | $175.3 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,655 | $174.4 萬 | 0.5% | +1,195+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,140 | $172.1 萬 | 0.5% | +156+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,135 | $163.7 萬 | 0.5% | +223+1.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $163.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,940 | $157.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 49,237 | $154.3 萬 | 0.5% | +225+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,549 | $151.2 萬 | 0.4% | +2,168+11.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 74,581 | $150.5 萬 | 0.4% | −9,100−10.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,941 | $150.3 萬 | 0.4% | +602+4.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,823 | $149.6 萬 | 0.4% | −318−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,600 | $149.3 萬 | 0.4% | +16+0.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 2,991 | $141.5 萬 | 0.4% | +116+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,290 | $141.4 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,540 | $141.2 萬 | 0.4% | +233+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,262 | $140.8 萬 | 0.4% | −250−1.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 39,036 | $138.8 萬 | 0.4% | +6,412+19.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 9,214 | $138.6 萬 | 0.4% | +103+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,380 | $136.5 萬 | 0.4% | −375−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,758 | $136.3 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,392 | $135.9 萬 | 0.4% | −2,790−15.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,789 | $133.6 萬 | 0.4% | −338−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 384 | $132.1 萬 | 0.4% | +21+5.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,522 | $132.1 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,134 | $132.1 萬 | 0.4% | +9,090+16.5% | 加碼 | – |
| NVSNovartis AG | ADR | 14,421 | $131.6 萬 | 0.4% | −1,176−7.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $130.6 萬 | 0.4% | +445+3.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $125.4 萬 | 0.4% | +107+2.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,601 | $123.5 萬 | 0.4% | +106+2.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $122.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,824 | $113.6 萬 | 0.3% | −90−0.9% | 減碼 | – |
| ALCAlcon Inc | Stock | 15,858 | $111.3 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,429 | $109.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,289 | $109.1 萬 | 0.3% | +446+24.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,646 | $107.8 萬 | 0.3% | +2,036+36.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,933 | $107.3 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,128 | $107.1 萬 | 0.3% | +692+6.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $106.3 萬 | 0.3% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 3,416 | $106.2 萬 | 0.3% | +227+7.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,876 | $105.5 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $104.4 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,079 | $103.5 萬 | 0.3% | −4,000−11.1% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 34,701 | $101.8 萬 | 0.3% | −1,120−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,735 | $101.6 萬 | 0.3% | +215+14.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,684 | $101.3 萬 | 0.3% | +1,181+9.4% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。