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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,105 | $20.2 萬 | 0.1% | −135−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,453 | $20.5 萬 | 0.1% | −117−2.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,467 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 7,524 | $20.6 萬 | 0.1% | −155−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,319 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,213 | $20.7 萬 | 0.1% | −1,630−33.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,084 | $20.8 萬 | 0.1% | −372−25.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,765 | $20.9 萬 | 0.1% | −75−1.3% | 減碼 | – |
| METMetlife Inc | Stock | 3,440 | $21.2 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,934 | $21.2 萬 | 0.1% | −900−23.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 2,993 | $21.3 萬 | 0.1% | +2,993 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,223 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 4,097 | $21.4 萬 | 0.1% | +4,097 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,231 | $21.5 萬 | 0.1% | +4,231 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,621 | $21.9 萬 | 0.1% | +114+7.6% | 加碼 | – |
| UNMUnum Group | Stock | 8,785 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,075 | $22.3 萬 | 0.1% | −150−4.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,622 | $22.3 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,632 | $22.5 萬 | 0.1% | +2,632 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,864 | $22.7 萬 | 0.1% | −145−4.8% | 減碼 | – |
| PHMPultegroup Inc | COM | 4,953 | $22.7 萬 | 0.1% | −1,212−19.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,550 | $23.0 萬 | 0.1% | −120−2.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,341 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,556 | $23.7 萬 | 0.1% | −125−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,757 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $24.5 萬 | 0.1% | +45+3.0% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,930 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,017 | $24.7 萬 | 0.1% | +4,017 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,905 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,235 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,709 | $25.0 萬 | 0.1% | +4,709 | 新進 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,585 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,897 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,259 | $26.5 萬 | 0.1% | +20+0.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,289 | $26.8 萬 | 0.1% | +576+5.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 564 | $27.0 萬 | 0.1% | +564 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,510 | $27.1 萬 | 0.1% | −302−16.7% | 減碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 12,655 | $27.3 萬 | 0.1% | −3,056−19.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,007 | $27.3 萬 | 0.1% | −190−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,257 | $27.4 萬 | 0.1% | +57+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,979 | $27.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,258 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,805 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,250 | $28.7 萬 | 0.1% | −304−11.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,779 | $29.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,220 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 356 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,590 | $30.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 749 | $30.2 萬 | 0.1% | −39−4.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,769 | $30.4 萬 | 0.1% | +3,449+33.4% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,161 | $30.4 萬 | 0.1% | −308−8.9% | 減碼 | – |
| TGTTarget Corp | Stock | 1,334 | $30.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,740 | $30.9 萬 | 0.1% | −759−16.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,475 | $31.1 萬 | 0.1% | −180−10.9% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,553 | $32.3 萬 | 0.1% | +568+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,542 | $32.6 萬 | 0.1% | −25−0.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 3,739 | $33.0 萬 | 0.1% | −308−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 546 | $33.3 萬 | 0.1% | +10+1.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,187 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,926 | $33.6 萬 | 0.1% | −1,485−15.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,585 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,399 | $34.4 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,000 | $34.6 萬 | 0.1% | −295−9.0% | 減碼 | – |
| SPLKSplunk Inc | COM | 2,404 | $34.8 萬 | 0.1% | −285−10.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,704 | $34.9 萬 | 0.1% | +346+10.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,296 | $35.3 萬 | 0.1% | −329−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,073 | $35.6 萬 | 0.1% | −353−4.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,621 | $35.9 萬 | 0.1% | +135+2.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,215 | $36.3 萬 | 0.1% | +465+12.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,863 | $36.5 萬 | 0.1% | +144+8.4% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,648 | $36.5 萬 | 0.1% | +198+5.7% | 加碼 | – |
| SIVBSVB Financial Group | COM | 570 | $36.9 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,630 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 19,788 | $38.4 萬 | 0.1% | +1,128+6.0% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,726 | $38.8 萬 | 0.1% | −10−0.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,327 | $39.0 萬 | 0.1% | +452+24.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,830 | $39.5 萬 | 0.1% | −7−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,555 | $39.6 萬 | 0.1% | +37+2.4% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,288 | $39.9 萬 | 0.1% | +556+11.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,721 | $40.4 萬 | 0.1% | +229+15.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,721 | $40.8 萬 | 0.1% | +409+17.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,123 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,480 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,065 | $41.6 萬 | 0.1% | +50+1.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,853 | $42.2 萬 | 0.1% | −345−10.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,558 | $43.2 萬 | 0.1% | −168−3.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 8,751 | $43.6 萬 | 0.1% | −558−6.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,244 | $43.7 萬 | 0.1% | −71−1.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,976 | $44.0 萬 | 0.1% | −470−5.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,973 | $45.3 萬 | 0.1% | −160−2.2% | 減碼 | – |
| FIVEFive Below, Inc | COM | 2,570 | $45.4 萬 | 0.1% | −57−2.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,451 | $45.5 萬 | 0.1% | −36−2.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,931 | $45.7 萬 | 0.1% | +85+1.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,280 | $47.2 萬 | 0.1% | +690+8.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,113 | $47.8 萬 | 0.1% | +206+1.9% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 6,781 | $48.4 萬 | 0.1% | −280−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,987 | $49.2 萬 | 0.1% | +371+10.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,733 | $49.5 萬 | 0.1% | −281−4.0% | 減碼 | – |
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 |