Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 259
- 較 2021 年第 4 季 −2
- 總值
- $3.56 億
- 較 2021 年第 4 季 −$2,130 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,770 | $1,882 萬 | 5.3% | −1,477−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,881 | $1,415 萬 | 4.0% | −96−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 198,972 | $1,234 萬 | 3.5% | −760−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,782 | $993.1 萬 | 2.8% | −1,194−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,671 | $891.5 萬 | 2.5% | +423+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,238 | $766.5 萬 | 2.2% | −641−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,893 | $718.9 萬 | 2.0% | −366−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,471 | $653.6 萬 | 1.8% | +24+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,995 | $634.9 萬 | 1.8% | +45+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,114 | $533.7 萬 | 1.5% | +93+0.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 31,007 | $502.6 萬 | 1.4% | −152−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,356 | $441.1 萬 | 1.2% | +135+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,030 | $424.6 萬 | 1.2% | −69−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 140,780 | $417.7 萬 | 1.2% | −12,788−8.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,061 | $386.3 萬 | 1.1% | −60−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,768 | $384.1 萬 | 1.1% | −181−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,774 | $356.7 萬 | 1.0% | −2,225−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,933 | $353.6 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,170 | $352.2 萬 | 1.0% | −1,394−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,655 | $329.0 萬 | 0.9% | −26−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,075 | $326.9 萬 | 0.9% | +34+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,168 | $326.2 萬 | 0.9% | +19+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,259 | $324.1 萬 | 0.9% | +102+0.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 63,696 | $292.2 萬 | 0.8% | −375−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,762 | $288.8 萬 | 0.8% | −193−1.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 35,997 | $286.0 萬 | 0.8% | −2,677−6.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,976 | $277.9 萬 | 0.8% | +3,769+10.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,771 | $277.0 萬 | 0.8% | −76−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 988 | $274.8 萬 | 0.8% | +53+5.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,394 | $268.7 萬 | 0.8% | −1,972−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,457 | $266.8 萬 | 0.7% | +714+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,790 | $252.9 萬 | 0.7% | +198+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,643 | $249.0 萬 | 0.7% | −264−2.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,287 | $243.6 萬 | 0.7% | −2,059−8.1% | 減碼 | – |
| XYLXylem Inc. | COM | 28,570 | $243.6 萬 | 0.7% | −588−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,287 | $240.8 萬 | 0.7% | −1,131−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,056 | $231.7 萬 | 0.7% | +888+3.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,773 | $221.4 萬 | 0.6% | −1,482−3.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 14,387 | $218.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 25,173 | $213.9 萬 | 0.6% | −172−0.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,468 | $210.7 萬 | 0.6% | +345+3.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 17,545 | $210.0 萬 | 0.6% | −1,078−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,247 | $209.1 萬 | 0.6% | −353−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,752 | $208.2 萬 | 0.6% | −30−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,295 | $203.1 萬 | 0.6% | +391+3.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 56,084 | $202.7 萬 | 0.6% | +2,331+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,058 | $201.9 萬 | 0.6% | −651−1.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 52,767 | $200.0 萬 | 0.6% | −3,294−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,329 | $199.6 萬 | 0.6% | −150−0.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,780 | $199.4 萬 | 0.6% | −309−5.1% | 減碼 | – |
| LINLinde PLC | SHS | 6,220 | $198.8 萬 | 0.6% | +235+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,202 | $198.5 萬 | 0.6% | +75+0.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,952 | $197.0 萬 | 0.6% | −345−1.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 11,052 | $195.1 萬 | 0.5% | −1,682−13.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,215 | $195.1 萬 | 0.5% | −1,557−7.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,944 | $185.4 萬 | 0.5% | +46+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 555 | $180.9 萬 | 0.5% | +8+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,480 | $180.8 萬 | 0.5% | +1,125+9.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,887 | $173.8 萬 | 0.5% | +106+1.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,979 | $171.4 萬 | 0.5% | +1,614+10.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,875 | $167.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,715 | $164.8 萬 | 0.5% | +13,470+185.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,096 | $163.7 萬 | 0.5% | +492+6.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,959 | $162.3 萬 | 0.5% | +192+3.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 72,811 | $162.1 萬 | 0.5% | +2,830+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,252 | $159.2 萬 | 0.4% | +3,597+13.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,690 | $157.3 萬 | 0.4% | +725+6.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,834 | $152.8 萬 | 0.4% | −3,771−10.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,341 | $149.4 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,103 | $148.0 萬 | 0.4% | −130−0.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,669 | $146.3 萬 | 0.4% | −169−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,926 | $141.7 萬 | 0.4% | −912−6.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,624 | $135.6 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,896 | $134.9 萬 | 0.4% | +300+1.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,530 | $134.8 萬 | 0.4% | +3,400+10.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,200 | $133.4 萬 | 0.4% | +791+5.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,971 | $132.9 萬 | 0.4% | +151+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,195 | $129.9 萬 | 0.4% | +12+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 16,996 | $128.9 萬 | 0.4% | −191−1.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,968 | $128.6 萬 | 0.4% | +459+3.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 47,949 | $127.8 萬 | 0.4% | −205−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 38,329 | $127.5 萬 | 0.4% | −3,190−7.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,614 | $125.6 萬 | 0.4% | +703+7.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,717 | $123.8 萬 | 0.3% | +156+6.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,585 | $123.4 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,694 | $123.3 萬 | 0.3% | −662−7.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,629 | $122.1 萬 | 0.3% | +4,067+19.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,019 | $119.4 萬 | 0.3% | −136−1.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,744 | $116.5 萬 | 0.3% | −2,074−12.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,757 | $116.3 萬 | 0.3% | −4,241−15.1% | 減碼 | – |
| ALCAlcon Inc | Stock | 14,198 | $113.1 萬 | 0.3% | −1,660−10.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,272 | $112.7 萬 | 0.3% | −11,632−16.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,505 | $112.3 萬 | 0.3% | −2,458−5.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,912 | $111.2 萬 | 0.3% | −1,180−9.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,592 | $110.4 萬 | 0.3% | +421+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,623 | $107.4 萬 | 0.3% | −172−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,097 | $107.3 萬 | 0.3% | −1,298−9.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,287 | $106.7 萬 | 0.3% | −148−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 3,976 | $106.3 萬 | 0.3% | +223+5.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 1,220 | $33.7 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,883 | $27.9 萬 | 0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,860 | $24.3 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 827 | $24.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,842 | $23.4 萬 | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 4,266 | $23.2 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,002 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $22.6 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 3,763 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,419 | $22.0 萬 | 0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 6,000 | $21.3 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 813 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,081 | $20.2 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,773 | $20.2 萬 | 0.1% | – |