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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 30,009 | $52.2 萬 | 0.1% | −2,626−8.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,570 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,123 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,970 | $54.3 萬 | 0.1% | −803−21.3% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,908 | $54.7 萬 | 0.1% | +1,260+34.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,974 | $55.4 萬 | 0.1% | −1,275−17.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,187 | $56.0 萬 | 0.1% | +2,208+111.6% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 33,953 | $56.1 萬 | 0.1% | −125−0.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,178 | $56.7 萬 | 0.2% | +47+0.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,015 | $56.7 萬 | 0.2% | +280+16.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 18,060 | $57.4 萬 | 0.2% | −12,060−40.0% | 減碼 | – |
| UUnity Software Inc. | COM | 4,077 | $58.3 萬 | 0.2% | +4,077 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,456 | $59.3 萬 | 0.2% | +145+6.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 990 | $59.6 萬 | 0.2% | +444+81.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,609 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,029 | $61.0 萬 | 0.2% | +2,749+29.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,245 | $61.4 萬 | 0.2% | +4,613+175.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 15,858 | $62.0 萬 | 0.2% | +1,279+8.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,496 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,778 | $62.8 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,900 | $62.8 萬 | 0.2% | +779+1.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,613 | $62.9 萬 | 0.2% | +32+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,928 | $63.9 萬 | 0.2% | +1,207+44.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,020 | $64.1 萬 | 0.2% | +6,478+85.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,615 | $64.3 萬 | 0.2% | +104+1.9% | 加碼 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 61,397 | $65.7 萬 | 0.2% | +61,397 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,912 | $66.8 萬 | 0.2% | −60−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,486 | $67.8 萬 | 0.2% | +373+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,517 | $68.4 萬 | 0.2% | −329−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,611 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,201 | $73.3 萬 | 0.2% | +628+13.7% | 加碼 | – |
| DANDANA Inc | COM | 32,188 | $73.5 萬 | 0.2% | −3,629−10.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,983 | $74.5 萬 | 0.2% | +2,106+12.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,695 | $75.1 萬 | 0.2% | +1,020+18.0% | 加碼 | – |
| MMM3M Co | Stock | 4,247 | $75.4 萬 | 0.2% | −648−13.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,128 | $75.6 萬 | 0.2% | −444−17.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,530 | $76.0 萬 | 0.2% | +2,223+26.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,623 | $76.3 萬 | 0.2% | +988+17.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,688 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,214 | $79.6 萬 | 0.2% | +1,280+32.5% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 73,840 | $80.3 萬 | 0.2% | +6,000+8.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,980 | $82.3 萬 | 0.2% | +127+4.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,258 | $83.2 萬 | 0.2% | −533−14.1% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,901 | $83.5 萬 | 0.2% | −5,871−35.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,017 | $85.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,170 | $86.3 萬 | 0.2% | +32+1.5% | 加碼 | – |
| DOVDOVER Corp | COM | 4,787 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,539 | $87.9 萬 | 0.2% | −503−2.8% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 30,380 | $89.9 萬 | 0.2% | −1,900−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,285 | $93.3 萬 | 0.2% | +1,105+9.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,173 | $95.6 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,625 | $100.1 萬 | 0.3% | +539+6.7% | 加碼 | – |
| SYKStryker Corp | Stock | 3,753 | $100.4 萬 | 0.3% | +1,319+54.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,963 | $100.9 萬 | 0.3% | +11,605+33.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,362 | $101.3 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,562 | $102.7 萬 | 0.3% | +5,482+36.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,654 | $104.7 萬 | 0.3% | +43+0.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,376 | $106.7 萬 | 0.3% | −615−6.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,877 | $107.8 萬 | 0.3% | +1,664+13.6% | 加碼 | – |
| ACNAccenture plc | Stock | 2,630 | $109.0 萬 | 0.3% | +130+5.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,435 | $109.9 萬 | 0.3% | +729+5.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,082 | $111.5 萬 | 0.3% | −46−0.4% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 15,596 | $114.3 萬 | 0.3% | +12,521+407.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,795 | $116.7 萬 | 0.3% | +663+10.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,838 | $116.9 萬 | 0.3% | +8+0.1% | 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 |
| WMTWalmart Inc. | Stock | 8,155 | $118.0 萬 | 0.3% | +259+3.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,709 | $118.9 萬 | 0.3% | +2,441+19.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,171 | $122.4 萬 | 0.3% | +1,097+12.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,130 | $123.3 萬 | 0.3% | −125−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,409 | $126.0 萬 | 0.3% | +48+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,395 | $126.1 萬 | 0.3% | −2,397−14.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,321 | $128.6 萬 | 0.3% | +455+15.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,509 | $129.0 萬 | 0.3% | −1,783−11.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,092 | $129.9 萬 | 0.3% | −911−7.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,183 | $137.1 萬 | 0.4% | +42+0.8% | 加碼 | – |
| DGDollar General Corp | COM | 5,820 | $137.3 萬 | 0.4% | +873+17.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,858 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,911 | $139.5 萬 | 0.4% | +967+10.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,998 | $140.0 萬 | 0.4% | −11,109−28.4% | 減碼 | – |
| 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 | – |
| HDHome Depot, Inc. | Stock | 3,467 | $143.9 萬 | 0.4% | +92+2.7% | 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 | – |
| ADBEAdobe Inc. | Stock | 2,561 | $145.2 萬 | 0.4% | +777+43.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $146.0 萬 | 0.4% | −3,000−9.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,187 | $146.7 萬 | 0.4% | +99+0.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 48,154 | $148.5 萬 | 0.4% | −611−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,355 | $151.8 萬 | 0.4% | −119−1.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 69,981 | $152.6 萬 | 0.4% | −4,000−5.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,641 | $152.7 萬 | 0.4% | +40+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,233 | $159.2 萬 | 0.4% | −1,545−7.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,483 | $160.0 萬 | 0.4% | +1,187+16.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,838 | $160.9 萬 | 0.4% | +7,564+120.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 9,781 | $161.6 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 41,519 | $162.5 萬 | 0.4% | +947+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,365 | $164.4 萬 | 0.4% | +832+5.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 9,356 | $165.5 萬 | 0.4% | +243+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,168 | $166.2 萬 | 0.4% | −753−2.7% | 減碼 | 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% | – |