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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,930 | $16.6 萬 | <0.1% | +10,930 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,905 | $19.6 萬 | 0.1% | +10,905 | 新進 | 歷史 |
| UNMUnum Group | Stock | 8,185 | $20.1 萬 | 0.1% | −600−6.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,081 | $20.2 萬 | 0.1% | +4,081 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,773 | $20.2 萬 | 0.1% | +7,773 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 813 | $20.3 萬 | 0.1% | +813 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $20.4 萬 | 0.1% | −200−5.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,073 | $20.6 萬 | 0.1% | +3,073 | 新進 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 6,000 | $21.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ROLRollins Inc | COM | 6,352 | $21.7 萬 | 0.1% | −3,233−33.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,405 | $22.0 萬 | 0.1% | −492−17.0% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,419 | $22.0 萬 | 0.1% | −742−23.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 3,763 | $22.1 萬 | 0.1% | +3,763 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,697 | $22.2 萬 | 0.1% | +244+4.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,951 | $22.4 萬 | 0.1% | +4,951 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,819 | $22.4 萬 | 0.1% | +54+0.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,200 | $22.5 萬 | 0.1% | −141−6.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $22.6 萬 | 0.1% | −83−5.1% | 減碼 | – |
| SOSouthern Co | Stock | 3,319 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,409 | $22.8 萬 | 0.1% | +10,409 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,002 | $22.9 萬 | 0.1% | −449−30.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,266 | $23.2 萬 | 0.1% | +169+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,455 | $23.3 萬 | 0.1% | −2,103−46.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,842 | $23.4 萬 | 0.1% | −175−4.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,257 | $23.6 萬 | 0.1% | +4,257 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,693 | $23.6 萬 | 0.1% | +462+10.9% | 加碼 | – |
| MASIMasimo Corp | COM | 827 | $24.2 萬 | 0.1% | −180−17.9% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 4,860 | $24.3 萬 | 0.1% | −7,391−60.3% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,890 | $24.3 萬 | 0.1% | −40−0.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,640 | $25.0 萬 | 0.1% | +90+1.6% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,025 | $25.4 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,239 | $25.6 萬 | 0.1% | −20−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,235 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 1,619 | $26.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 5,597 | $26.6 萬 | 0.1% | +5,597 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,962 | $26.8 萬 | 0.1% | +98+3.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,105 | $27.1 萬 | 0.1% | +348+12.6% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,585 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,883 | $27.9 萬 | 0.1% | +594+5.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,537 | $28.0 萬 | 0.1% | +1,314+31.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,891 | $28.6 萬 | 0.1% | +182+3.9% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,969 | $28.8 萬 | 0.1% | +8,969 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,250 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,949 | $29.5 萬 | 0.1% | −2,777−21.8% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,114 | $30.3 萬 | 0.1% | +4,114 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,636 | $30.3 萬 | 0.1% | −364−12.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 699 | $30.7 萬 | 0.1% | −50−6.7% | 減碼 | – |
| TGTTarget Corp | Stock | 1,334 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,234 | $31.0 萬 | 0.1% | −165−11.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,940 | $31.0 萬 | 0.1% | +35+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,025 | $31.3 萬 | 0.1% | +435+3.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,534 | $31.4 萬 | 0.1% | +24+1.6% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,678 | $32.0 萬 | 0.1% | −152−8.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,805 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,610 | $32.8 萬 | 0.1% | +353+10.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 358 | $32.8 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,259 | $32.9 萬 | 0.1% | +1,819+52.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,553 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,220 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,313 | $34.1 萬 | 0.1% | −983−11.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 616 | $34.3 萬 | 0.1% | +52+9.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,229 | $34.6 萬 | 0.1% | −1,744−25.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,156 | $35.6 萬 | 0.1% | −59−1.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,791 | $35.7 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,426 | $36.4 萬 | 0.1% | +353+5.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,177 | $37.0 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,263 | $38.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,330 | $38.1 萬 | 0.1% | −150−6.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,751 | $38.6 萬 | 0.1% | +1,798+36.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 572 | $38.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 8,783 | $39.0 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,739 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,847 | $39.4 萬 | 0.1% | +107+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,103 | $39.6 萬 | 0.1% | −5,433−25.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,613 | $40.5 萬 | 0.1% | +138+9.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,764 | $41.3 萬 | 0.1% | +143+2.5% | 加碼 | – |
| VTRVentas, Inc. | REIT | 8,096 | $41.4 萬 | 0.1% | +120+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,504 | $41.7 萬 | 0.1% | −51−3.3% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,585 | $41.7 萬 | 0.1% | −45−2.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,269 | $43.1 萬 | 0.1% | +565+15.3% | 加碼 | – |
| NGVTIngevity Corp | COM | 6,074 | $43.6 萬 | 0.1% | −707−10.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,654 | $44.2 萬 | 0.1% | +327+14.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,740 | $45.4 萬 | 0.1% | +19+1.1% | 加碼 | – |
| DOWDow Inc. | Stock | 8,093 | $45.9 萬 | 0.1% | +162+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,852 | $47.9 萬 | 0.1% | −524−15.5% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,935 | $48.2 萬 | 0.1% | −52−1.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,237 | $49.0 萬 | 0.1% | +172+4.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,211 | $49.2 萬 | 0.1% | −1,193−35.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,161 | $49.2 萬 | 0.1% | +298+16.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,803 | $49.3 萬 | 0.1% | +559+9.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,370 | $49.6 萬 | 0.1% | +8,601+62.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,138 | $49.7 萬 | 0.1% | −595−8.8% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,964 | $50.3 萬 | 0.1% | +676+12.8% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,265 | $50.5 萬 | 0.1% | +4,477+22.6% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,359 | $51.2 萬 | 0.1% | −355−4.6% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 20,704 | $52.0 萬 | 0.1% | −5,770−21.8% | 減碼 | – |
| BACBank of America Corp | Stock | 11,719 | $52.1 萬 | 0.1% | +3,793+47.9% | 加碼 | 歷史 |
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% | – |