Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 256
- 較 2021 年第 2 季 −1
- 總值
- $3.40 億
- 較 2021 年第 2 季 −$17.6 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,117 | $1,544 萬 | 4.5% | +247+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,537 | $1,312 萬 | 3.9% | −241−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 204,912 | $1,075 萬 | 3.2% | −545−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,943 | $1,068 萬 | 3.1% | −365−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,234 | $837.5 萬 | 2.5% | −199−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,387 | $723.1 萬 | 2.1% | −47−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,386 | $650.2 萬 | 1.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,811 | $635.6 萬 | 1.9% | −104−0.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 32,049 | $618.2 萬 | 1.8% | −74−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,709 | $519.1 萬 | 1.5% | +231+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 150,812 | $496.3 萬 | 1.5% | −216−0.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,591 | $472.1 萬 | 1.4% | −44−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,997 | $452.2 萬 | 1.3% | +266+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,314 | $401.3 萬 | 1.2% | +2,389+34.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,827 | $369.2 萬 | 1.1% | +350+0.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,256 | $361.8 萬 | 1.1% | −403−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,163 | $336.6 萬 | 1.0% | −111−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,001 | $336.3 萬 | 1.0% | −141−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,616 | $334.5 萬 | 1.0% | +636+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,051 | $328.9 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,893 | $302.7 萬 | 0.9% | −582−3.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,830 | $296.3 萬 | 0.9% | +250+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,629 | $295.2 萬 | 0.9% | +100+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,400 | $293.3 萬 | 0.9% | +93+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,081 | $291.5 萬 | 0.9% | −644−5.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 49,468 | $290.1 萬 | 0.9% | +62+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,478 | $278.6 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,303 | $275.7 萬 | 0.8% | +240+0.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 12,919 | $269.5 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 994 | $265.0 萬 | 0.8% | +6+0.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 17,675 | $263.3 萬 | 0.8% | +122+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $253.3 萬 | 0.7% | −50−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,136 | $248.8 萬 | 0.7% | +1,418+3.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,673 | $241.8 萬 | 0.7% | −165−0.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,954 | $237.6 萬 | 0.7% | +51+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 864 | $231.0 萬 | 0.7% | −2−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,738 | $227.9 萬 | 0.7% | +230+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,425 | $225.9 萬 | 0.7% | +3,585+13.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 40,322 | $218.9 萬 | 0.6% | +383+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,432 | $215.5 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 59,324 | $211.0 萬 | 0.6% | −680−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,847 | $209.2 萬 | 0.6% | −2,374−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,782 | $207.9 萬 | 0.6% | −275−3.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,044 | $207.2 萬 | 0.6% | +721+4.2% | 加碼 | – |
| CBChubb Ltd | Stock | 11,881 | $206.1 萬 | 0.6% | +377+3.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,501 | $199.9 萬 | 0.6% | −112−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,107 | $197.8 萬 | 0.6% | +1,413+3.7% | 加碼 | – |
| INTCIntel Corp | Stock | 36,653 | $195.3 萬 | 0.6% | +375+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,871 | $193.7 萬 | 0.6% | +1,617+4.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,408 | $193.0 萬 | 0.6% | −19−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,296 | $189.9 萬 | 0.6% | +280+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,178 | $184.4 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,075 | $178.4 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 48,555 | $173.5 萬 | 0.5% | +9,519+24.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,778 | $169.9 萬 | 0.5% | −1,872−7.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,113 | $169.3 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,637 | $169.1 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,921 | $164.2 萬 | 0.5% | +266+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,015 | $160.0 萬 | 0.5% | −125−1.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,875 | $160.0 萬 | 0.5% | +934+6.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 73,981 | $157.7 萬 | 0.5% | −600−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,278 | $155.4 萬 | 0.5% | +729+3.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,792 | $150.2 萬 | 0.4% | +192+1.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,298 | $148.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 40,572 | $147.3 萬 | 0.4% | +1,032+2.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $145.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 48,765 | $144.7 萬 | 0.4% | −472−1.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,474 | $144.3 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,739 | $144.2 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,292 | $143.9 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,533 | $143.0 萬 | 0.4% | +271+1.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,925 | $141.8 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 68,608 | $140.9 萬 | 0.4% | +4,474+7.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,003 | $140.6 萬 | 0.4% | −820−5.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,077 | $140.2 萬 | 0.4% | +1,152+7.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,601 | $140.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,113 | $131.6 萬 | 0.4% | −101−1.1% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 16,772 | $131.2 萬 | 0.4% | −3,533−17.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 399 | $131.1 萬 | 0.4% | +15+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,088 | $129.2 萬 | 0.4% | +330+2.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,858 | $128.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,382 | $126.8 萬 | 0.4% | +542+2.5% | 加碼依 6 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 2,580 | $125.1 萬 | 0.4% | +291+12.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,141 | $124.3 萬 | 0.4% | −40−0.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 3,053 | $123.8 萬 | 0.4% | +62+2.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,255 | $121.3 萬 | 0.4% | −125−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,361 | $117.4 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,991 | $115.0 萬 | 0.3% | +167+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,375 | $110.8 萬 | 0.3% | −54−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,896 | $110.1 萬 | 0.3% | +250+3.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,791 | $109.2 萬 | 0.3% | +375+11.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,944 | $105.7 萬 | 0.3% | +609+7.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,947 | $104.9 萬 | 0.3% | +71+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,128 | $104.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,128 | $104.0 萬 | 0.3% | −12−0.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,866 | $103.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,784 | $102.7 萬 | 0.3% | +49+2.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,830 | $102.5 萬 | 0.3% | +382+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,074 | $101.3 萬 | 0.3% | +141+1.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,268 | $100.5 萬 | 0.3% | +3,620+41.9% | 加碼 | – |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 5,642 | $26.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,655 | $25.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $23.1 萬 | 0.1% | – |
| SRESempra | Stock | 1,720 | $22.8 萬 | 0.1% | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,209 | $22.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,695 | $22.1 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 550 | $20.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,067 | $14.9 萬 | <0.1% | 歷史 |