Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 261
- 較 2021 年第 3 季 +5
- 總值
- $3.78 億
- 較 2021 年第 3 季 +$3,761 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,247 | $1,940 萬 | 5.1% | +130+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,977 | $1,546 萬 | 4.1% | −560−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 199,732 | $1,183 萬 | 3.1% | −5,180−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 45,976 | $996.3 萬 | 2.6% | −1,967−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,248 | $948.4 萬 | 2.5% | +862+2.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,879 | $898.7 萬 | 2.4% | −355−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,259 | $802.4 萬 | 2.1% | −128−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,447 | $686.2 萬 | 1.8% | −364−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,950 | $665.4 萬 | 1.8% | +4,636+49.8% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 31,159 | $643.5 萬 | 1.7% | −890−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,021 | $513.6 萬 | 1.4% | +2,024+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,221 | $510.2 萬 | 1.4% | +512+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 153,568 | $506.2 萬 | 1.3% | +2,756+1.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,121 | $468.9 萬 | 1.2% | −470−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,564 | $409.1 萬 | 1.1% | −3,263−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,099 | $361.8 萬 | 1.0% | +48+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,157 | $356.2 萬 | 0.9% | +2,679+7.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,158 | $349.7 萬 | 0.9% | −98−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,927 | $347.8 萬 | 0.9% | +445+6.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,071 | $347.5 萬 | 0.9% | −545−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,681 | $341.9 萬 | 0.9% | +52+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,949 | $335.2 萬 | 0.9% | −214−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,149 | $332.5 萬 | 0.9% | +155+15.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,999 | $326.2 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,847 | $318.2 萬 | 0.8% | +1,017+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,955 | $310.1 萬 | 0.8% | −126−1.1% | 減碼 | – |
| APTVAptiv PLC | SHS | 18,623 | $307.2 萬 | 0.8% | +948+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,743 | $306.2 萬 | 0.8% | +1,242+8.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,734 | $298.7 萬 | 0.8% | −185−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,366 | $289.0 萬 | 0.8% | −102−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,346 | $272.1 萬 | 0.7% | +10,471+70.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 935 | $270.9 萬 | 0.7% | +71+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,207 | $270.2 萬 | 0.7% | +5,782+19.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,418 | $268.9 萬 | 0.7% | +115+0.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 14,387 | $248.6 萬 | 0.7% | −45−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,255 | $243.1 萬 | 0.6% | −881−2.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,089 | $242.1 萬 | 0.6% | +135+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,600 | $241.6 萬 | 0.6% | −2,293−12.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,674 | $239.9 萬 | 0.6% | −1,648−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,041 | $235.2 萬 | 0.6% | +1,863+10.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,592 | $233.7 萬 | 0.6% | −808−3.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,061 | $230.9 萬 | 0.6% | −3,263−5.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,123 | $230.9 萬 | 0.6% | −285−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,907 | $230.2 萬 | 0.6% | +26+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,772 | $225.6 萬 | 0.6% | +1,728+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,782 | $223.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,297 | $220.8 萬 | 0.6% | +11,915+53.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,709 | $218.8 萬 | 0.6% | −3,964−10.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 5,767 | $213.5 萬 | 0.6% | +130+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,127 | $211.2 萬 | 0.6% | −611−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,904 | $211.1 萬 | 0.6% | +791+6.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,985 | $207.3 萬 | 0.5% | −90−1.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 53,753 | $204.6 萬 | 0.5% | +5,198+10.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 25,345 | $199.1 萬 | 0.5% | +4,067+19.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,604 | $196.5 萬 | 0.5% | +306+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,898 | $192.8 萬 | 0.5% | +318+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,479 | $187.6 萬 | 0.5% | −3,368−12.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,965 | $182.8 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 547 | $182.4 萬 | 0.5% | +148+37.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,605 | $178.2 萬 | 0.5% | −2,048−5.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,870 | $174.8 萬 | 0.5% | −55−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,168 | $166.2 萬 | 0.4% | −753−2.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,356 | $165.5 萬 | 0.4% | +243+2.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,365 | $164.4 萬 | 0.4% | +832+5.7% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 41,519 | $162.5 萬 | 0.4% | +947+2.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 9,781 | $161.6 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,838 | $160.9 萬 | 0.4% | +7,564+120.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,483 | $160.0 萬 | 0.4% | +1,187+16.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,233 | $159.2 萬 | 0.4% | −1,545−7.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,641 | $152.7 萬 | 0.4% | +40+0.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 69,981 | $152.6 萬 | 0.4% | −4,000−5.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,355 | $151.8 萬 | 0.4% | −119−1.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 48,154 | $148.5 萬 | 0.4% | −611−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,187 | $146.7 萬 | 0.4% | +99+0.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $146.0 萬 | 0.4% | −3,000−9.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,561 | $145.2 萬 | 0.4% | +777+43.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,904 | $144.1 萬 | 0.4% | +2,296+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,467 | $143.9 萬 | 0.4% | +92+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,655 | $143.7 萬 | 0.4% | −8,216−22.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,818 | $143.7 萬 | 0.4% | +741+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,998 | $140.0 萬 | 0.4% | −11,109−28.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,911 | $139.5 萬 | 0.4% | +967+10.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,858 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,820 | $137.3 萬 | 0.4% | +873+17.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,183 | $137.1 萬 | 0.4% | +42+0.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,092 | $129.9 萬 | 0.3% | −911−7.0% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,509 | $129.0 萬 | 0.3% | −1,783−11.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,321 | $128.6 萬 | 0.3% | +455+15.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,395 | $126.1 萬 | 0.3% | −2,397−14.3% | 減碼 | – |
| NVSNovartis AG | ADR | 14,409 | $126.0 萬 | 0.3% | +48+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,130 | $123.3 萬 | 0.3% | −125−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,171 | $122.4 萬 | 0.3% | +1,097+12.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,709 | $118.9 萬 | 0.3% | +2,441+19.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,155 | $118.0 萬 | 0.3% | +259+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,619 | $117.3 萬 | 0.3% | +1,491+13.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,082 | $117.3 萬 | 0.3% | +29+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,838 | $116.9 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,795 | $116.7 萬 | 0.3% | +663+10.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 15,596 | $114.3 萬 | 0.3% | +12,521+407.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,082 | $111.5 萬 | 0.3% | −46−0.4% | 減碼 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,425 | $85.1 萬 | 0.3% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 69,113 | $78.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,853 | $42.2 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,404 | $34.8 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 12,655 | $27.3 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,556 | $23.7 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 2,993 | $21.3 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,934 | $21.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,084 | $20.8 萬 | 0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,213 | $20.7 萬 | 0.1% | – |
| BPBP PLC | ADR | 7,524 | $20.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,105 | $20.2 萬 | 0.1% | – |