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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,133 | $51.8 萬 | 0.2% | −105−1.5% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,123 | $52.6 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,181 | $53.2 萬 | 0.2% | +493+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,095 | $53.4 萬 | 0.2% | +5,095 | 新進 | – |
| PSXPhillips 66 | Stock | 6,315 | $54.2 萬 | 0.2% | +147+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,416 | $54.2 萬 | 0.2% | +175+5.4% | 加碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 15,711 | $54.5 萬 | 0.2% | −1,065−6.3% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,078 | $56.3 萬 | 0.2% | −8,332−19.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,201 | $56.9 萬 | 0.2% | +765+5.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,171 | $57.4 萬 | 0.2% | +208+4.2% | 加碼 | – |
| NGVTIngevity Corp | COM | 7,061 | $57.4 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,304 | $58.3 萬 | 0.2% | −2,965−26.3% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 34,254 | $58.5 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,924 | $59.1 萬 | 0.2% | +2,419+32.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,141 | $59.2 萬 | 0.2% | +663+26.8% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 41,315 | $59.4 萬 | 0.2% | −875−2.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,697 | $59.6 萬 | 0.2% | +201+2.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,844 | $59.9 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,610 | $60.3 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,673 | $61.0 萬 | 0.2% | +370+11.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,736 | $61.1 萬 | 0.2% | +141+3.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,440 | $61.6 萬 | 0.2% | −15−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,955 | $62.4 萬 | 0.2% | +273+5.8% | 加碼 | – |
| SYKStryker Corp | Stock | 2,432 | $63.2 萬 | 0.2% | +41+1.7% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,092 | $63.7 萬 | 0.2% | +8,725+53.3% | 加碼 | – |
| TAT&T Inc. | Stock | 22,957 | $66.1 萬 | 0.2% | −1,083−4.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,715 | $67.0 萬 | 0.2% | +1,010+21.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $68.2 萬 | 0.2% | −1,044−35.2% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 1,487 | $68.3 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,971 | $68.8 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,773 | $69.1 萬 | 0.2% | +946+7.4% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 67,490 | $70.5 萬 | 0.2% | −715−1.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 61,481 | $70.9 萬 | 0.2% | +10,151+19.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,648 | $71.1 萬 | 0.2% | +3,083+55.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,504 | $71.3 萬 | 0.2% | −111−1.5% | 減碼 | – |
| DOVDOVER Corp | COM | 4,787 | $72.1 萬 | 0.2% | +80+1.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,198 | $72.5 萬 | 0.2% | −298−8.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,474 | $73.1 萬 | 0.2% | +310+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 2,500 | $73.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,557 | $74.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,361 | $74.9 萬 | 0.2% | +769+11.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 11,180 | $75.4 萬 | 0.2% | −630−5.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,914 | $79.4 萬 | 0.2% | +4,787+17.0% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,455 | $80.4 萬 | 0.2% | −4,160−11.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,387 | $83.0 萬 | 0.2% | +107+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,661 | $84.0 萬 | 0.2% | +35+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,962 | $84.9 萬 | 0.2% | −199−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,150 | $85.3 萬 | 0.3% | −507−9.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,673 | $85.8 萬 | 0.3% | +428+5.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,405 | $86.4 萬 | 0.3% | +848+5.5% | 加碼 | 歷史 |
| DANDANA Inc | COM | 37,192 | $88.4 萬 | 0.3% | +4,105+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,388 | $90.3 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $90.9 萬 | 0.3% | +235+4.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,522 | $93.3 萬 | 0.3% | +1,152+11.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,335 | $96.6 萬 | 0.3% | +1,961+30.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,933 | $98.0 萬 | 0.3% | +200+4.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,448 | $98.1 萬 | 0.3% | −56−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,684 | $101.3 萬 | 0.3% | +1,181+9.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,735 | $101.6 萬 | 0.3% | +215+14.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 34,701 | $101.8 萬 | 0.3% | −1,120−3.1% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,079 | $103.5 萬 | 0.3% | −4,000−11.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $104.4 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,876 | $105.5 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,416 | $106.2 萬 | 0.3% | +227+7.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $106.3 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,128 | $107.1 萬 | 0.3% | +692+6.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,933 | $107.3 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,646 | $107.8 萬 | 0.3% | +2,036+36.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,289 | $109.1 萬 | 0.3% | +446+24.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,429 | $109.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,858 | $111.3 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,824 | $113.6 萬 | 0.3% | −90−0.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $122.9 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,601 | $123.5 萬 | 0.4% | +106+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,181 | $125.4 萬 | 0.4% | +107+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,925 | $130.6 萬 | 0.4% | +445+3.1% | 加碼 | – |
| NVSNovartis AG | ADR | 14,421 | $131.6 萬 | 0.4% | −1,176−7.5% | 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 | – |
| MARMarriott International Inc | Stock | 9,789 | $133.6 萬 | 0.4% | −338−3.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,392 | $135.9 萬 | 0.4% | −2,790−15.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,758 | $136.3 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,380 | $136.5 萬 | 0.4% | −375−1.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,214 | $138.6 萬 | 0.4% | +103+1.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 39,036 | $138.8 萬 | 0.4% | +6,412+19.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,262 | $140.8 萬 | 0.4% | −250−1.7% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,540 | $141.2 萬 | 0.4% | +233+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,290 | $141.4 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,991 | $141.5 萬 | 0.4% | +116+4.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,600 | $149.3 萬 | 0.4% | +16+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,823 | $149.6 萬 | 0.4% | −318−2.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,941 | $150.3 萬 | 0.4% | +602+4.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 74,581 | $150.5 萬 | 0.4% | −9,100−10.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,549 | $151.2 萬 | 0.4% | +2,168+11.8% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 49,237 | $154.3 萬 | 0.5% | +225+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,940 | $157.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $163.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,135 | $163.7 萬 | 0.5% | +223+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,140 | $172.1 萬 | 0.5% | +156+1.4% | 加碼 | 歷史 |
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。