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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 11,067 | $14.9 萬 | <0.1% | −700−5.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,319 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 7,679 | $20.3 萬 | 0.1% | +7,679 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $20.3 萬 | 0.1% | +1,010 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,570 | $20.4 萬 | 0.1% | +5,570 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,507 | $20.7 萬 | 0.1% | +1,507 | 新進 | – |
| METMetlife Inc | Stock | 3,470 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 550 | $20.9 萬 | 0.1% | +550 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,223 | $21.4 萬 | 0.1% | +100+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,757 | $21.5 萬 | 0.1% | +2,757 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,840 | $21.8 萬 | 0.1% | +5,840 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,695 | $22.1 萬 | 0.1% | −765−17.2% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 1,636 | $22.1 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,209 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,720 | $22.8 萬 | 0.1% | +185+12.1% | 加碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,240 | $23.0 萬 | 0.1% | +9,240 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,320 | $23.1 萬 | 0.1% | +10,320 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,467 | $23.2 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,670 | $23.8 萬 | 0.1% | −588−9.4% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,515 | $24.1 萬 | 0.1% | −160−9.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,341 | $24.4 萬 | 0.1% | +2,341 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,681 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,930 | $24.7 萬 | 0.1% | −50−1.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,009 | $24.8 萬 | 0.1% | +3,009 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,905 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 8,785 | $25.0 萬 | 0.1% | −2,016−18.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,235 | $25.3 萬 | 0.1% | +3,235 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,655 | $25.3 萬 | 0.1% | +185+4.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,713 | $25.3 萬 | 0.1% | −852−8.1% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,225 | $25.8 萬 | 0.1% | −280−8.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,897 | $26.5 萬 | 0.1% | −385−11.7% | 減碼 | – |
| TMXTerminix Global Holdings Inc | COM | 5,642 | $26.9 萬 | 0.1% | −953−14.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,258 | $27.0 萬 | 0.1% | +38+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,200 | $27.4 萬 | 0.1% | +340+11.9% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,585 | $27.5 萬 | 0.1% | +760+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 536 | $28.3 萬 | 0.1% | +55+11.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,769 | $28.3 萬 | 0.1% | +4,769 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,875 | $28.7 萬 | 0.1% | +712+61.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,239 | $28.9 萬 | 0.1% | +5,239 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,978 | $29.0 萬 | 0.1% | +161+8.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,197 | $29.0 萬 | 0.1% | −220−15.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,805 | $29.3 萬 | 0.1% | −2,000−29.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,834 | $30.6 萬 | 0.1% | +235+6.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,598 | $30.8 萬 | 0.1% | +502+4.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,985 | $30.9 萬 | 0.1% | +585+5.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,630 | $31.1 萬 | 0.1% | −55−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 356 | $31.1 萬 | 0.1% | −5−1.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 560 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,456 | $31.7 萬 | 0.1% | +52+3.7% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,220 | $31.7 萬 | 0.1% | −90−6.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 788 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,329 | $32.1 萬 | 0.1% | +1,329 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,843 | $32.1 萬 | 0.1% | −1,213−20.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,750 | $32.3 萬 | 0.1% | −15−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,358 | $32.4 萬 | 0.1% | −101−2.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,812 | $32.4 萬 | 0.1% | +50+2.8% | 加碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,625 | $32.4 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,554 | $32.7 萬 | 0.1% | −1,360−34.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,187 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 9,585 | $32.8 萬 | 0.1% | −515−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,567 | $33.4 萬 | 0.1% | +185+2.5% | 加碼 | – |
| PHMPultegroup Inc | COM | 6,165 | $33.6 萬 | 0.1% | +6,165 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,409 | $34.3 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,450 | $34.3 萬 | 0.1% | +3,450 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,469 | $34.5 萬 | 0.1% | +85+2.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,492 | $34.5 萬 | 0.1% | +491+49.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,486 | $34.7 萬 | 0.1% | −185−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,312 | $34.8 萬 | 0.1% | −265−10.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $35.1 萬 | 0.1% | +891 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,719 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,732 | $36.1 萬 | 0.1% | +997+26.7% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,660 | $37.3 萬 | 0.1% | +1,020+5.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,295 | $38.1 萬 | 0.1% | −555−14.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,499 | $38.3 萬 | 0.1% | +701+18.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,655 | $38.7 萬 | 0.1% | +110+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,411 | $38.8 萬 | 0.1% | +1,063+12.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,518 | $38.8 萬 | 0.1% | +20+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,426 | $38.8 萬 | 0.1% | −847−10.2% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 4,047 | $38.9 萬 | 0.1% | −280−6.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,689 | $38.9 萬 | 0.1% | −978−26.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,015 | $40.5 萬 | 0.1% | +85+2.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,480 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,837 | $41.5 萬 | 0.1% | −46−2.4% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,736 | $42.1 萬 | 0.1% | +1,350+11.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,907 | $42.7 萬 | 0.1% | +1,055+10.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,590 | $43.7 萬 | 0.1% | +8,590 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,616 | $46.1 萬 | 0.1% | +570+18.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,123 | $46.7 萬 | 0.1% | +373+21.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,726 | $46.8 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,052 | $47.1 萬 | 0.1% | +190+10.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,868 | $47.9 萬 | 0.1% | +389+5.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,446 | $48.2 萬 | 0.1% | +1,236+17.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 9,309 | $49.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,846 | $49.6 萬 | 0.1% | +104+1.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,576 | $50.3 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,735 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2,627 | $50.8 萬 | 0.1% | −400−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,301 | $51.3 萬 | 0.2% | +52+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,014 | $51.6 萬 | 0.2% | −2,117−23.2% | 減碼 | – |
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。