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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,777 | $14.1 萬 | <0.1% | +847+7.7% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,905 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Freyr BatteryL4135L100 | COM | 13,800 | $16.9 萬 | <0.1% | +13,800 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 1,549 | $20.3 萬 | 0.1% | −70−4.3% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 4,888 | $20.4 萬 | 0.1% | −709−12.7% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,033 | $20.5 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,358 | $20.6 萬 | 0.1% | −42−1.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,630 | $20.9 萬 | 0.1% | +1,630 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 967 | $21.5 萬 | 0.1% | +967 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,378 | $21.7 萬 | 0.1% | −27−1.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 9,513 | $21.8 萬 | 0.1% | +9,513 | 新進 | 歷史 |
| ROLRollins Inc | COM | 6,272 | $22.0 萬 | 0.1% | −80−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,794 | $22.2 萬 | 0.1% | +97+1.7% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,675 | $22.2 萬 | 0.1% | −1,910−19.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,099 | $22.2 萬 | 0.1% | +5,099 | 新進 | 歷史 |
| SRESempra | Stock | 1,325 | $22.3 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,169 | $23.0 萬 | 0.1% | −150−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,947 | $23.0 萬 | 0.1% | +2,947 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,455 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,890 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,446 | $23.4 萬 | 0.1% | +1,446 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $23.5 萬 | 0.1% | −45−0.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,910 | $23.8 萬 | 0.1% | −340−15.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,209 | $24.3 萬 | 0.1% | −26−0.8% | 減碼 | – |
| APAAPA Corp | Stock | 5,885 | $24.3 萬 | 0.1% | +5,885 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,836 | $24.3 萬 | 0.1% | +143+3.0% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,065 | $24.4 萬 | 0.1% | −1,488−11.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 322 | $24.6 萬 | 0.1% | −36−10.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,628 | $24.9 萬 | 0.1% | −50−3.0% | 減碼 | – |
| PHMPultegroup Inc | COM | 5,974 | $25.0 萬 | 0.1% | −777−11.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,940 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,763 | $25.5 萬 | 0.1% | −206−2.3% | 減碼 | – |
| UNMUnum Group | Stock | 8,185 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,190 | $26.4 萬 | 0.1% | +85+2.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $26.6 萬 | 0.1% | −14−2.0% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,295 | $26.6 萬 | 0.1% | −290−18.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,604 | $26.7 萬 | 0.1% | −625−12.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,058 | $27.0 萬 | 0.1% | +96+3.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,448 | $27.4 萬 | 0.1% | −89−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,551 | $27.4 萬 | 0.1% | −85−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,821 | $27.5 萬 | 0.1% | +870+17.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,801 | $28.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,337 | $28.1 萬 | 0.1% | +697+12.4% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,148 | $28.2 萬 | 0.1% | +123+12.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,334 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,702 | $28.3 萬 | 0.1% | +1,293+12.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,534 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,312 | $28.9 萬 | 0.1% | +2,312 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,624 | $29.2 萬 | 0.1% | +675+6.8% | 加碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,310 | $29.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,186 | $30.3 萬 | 0.1% | +72+1.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,050 | $30.4 萬 | 0.1% | +3,050 | 新進 | – |
| GISGeneral Mills Inc | Stock | 4,538 | $30.7 萬 | 0.1% | −267−5.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,198 | $31.4 萬 | 0.1% | −306−20.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,220 | $32.5 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,122 | $32.7 萬 | 0.1% | +2,303+39.6% | 加碼 | – |
| SIVBSVB Financial Group | COM | 584 | $32.7 萬 | 0.1% | +12+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,814 | $32.9 萬 | 0.1% | +204+5.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $33.3 萬 | 0.1% | +2,136 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,364 | $33.4 萬 | 0.1% | +107+2.5% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,298 | $34.2 萬 | 0.1% | +121+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 946 | $35.4 萬 | 0.1% | −44−4.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,263 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,127 | $36.5 萬 | 0.1% | −527−19.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 594 | $37.0 萬 | 0.1% | −22−3.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,335 | $37.5 萬 | 0.1% | +76+1.4% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 5,934 | $38.0 萬 | 0.1% | −140−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,847 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2,422 | $38.4 萬 | 0.1% | −148−5.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,636 | $38.5 萬 | 0.1% | −104−6.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,938 | $39.8 萬 | 0.1% | −273−12.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,181 | $39.9 萬 | 0.1% | +755+10.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,797 | $40.0 萬 | 0.1% | +641+15.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,644 | $40.8 萬 | 0.1% | −715−9.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,515 | $41.1 萬 | 0.1% | −249−4.3% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 3,453 | $41.3 萬 | 0.1% | −286−7.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 4,218 | $41.8 萬 | 0.1% | +141+3.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,911 | $41.9 萬 | 0.1% | +128+1.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,272 | $42.0 萬 | 0.1% | +111+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,913 | $42.7 萬 | 0.1% | −22−0.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,015 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,911 | $43.5 萬 | 0.1% | −545−22.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 17,369 | $43.5 萬 | 0.1% | −3,335−16.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,330 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,899 | $43.7 萬 | 0.1% | +286+17.7% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 46,184 | $44.2 萬 | 0.1% | −15,213−24.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,245 | $44.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 19,093 | $45.1 萬 | 0.1% | +2,990+18.6% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 35,634 | $46.3 萬 | 0.1% | +1,681+5.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,454 | $46.9 萬 | 0.1% | −520−8.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,138 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,880 | $47.7 萬 | 0.1% | −90−3.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,447 | $48.3 萬 | 0.1% | +2,422+20.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,146 | $48.5 萬 | 0.1% | +776+3.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,949 | $48.9 萬 | 0.1% | +97+3.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,851 | $49.4 萬 | 0.1% | −327−6.3% | 減碼 | – |
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% | – |