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 |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,989 | $49.9 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,121 | $50.2 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 28,686 | $50.4 萬 | 0.1% | −3,502−10.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,885 | $53.1 萬 | 0.1% | +1,166+9.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,010 | $53.6 萬 | 0.2% | +741+17.4% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,960 | $55.4 萬 | 0.2% | −100−0.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,148 | $56.4 萬 | 0.2% | +5,257+107.5% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 29,744 | $57.8 萬 | 0.2% | −265−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,859 | $57.8 萬 | 0.2% | +81+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,123 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,491 | $58.4 萬 | 0.2% | +304+7.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,955 | $58.9 萬 | 0.2% | −292−6.9% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,623 | $59.2 萬 | 0.2% | +10+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,486 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,496 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,862 | $59.9 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 11,302 | $60.8 萬 | 0.2% | +1,486+15.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,682 | $61.3 萬 | 0.2% | +67+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,846 | $62.3 萬 | 0.2% | −1,327−16.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,966 | $62.5 萬 | 0.2% | +38+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,602 | $64.3 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,058 | $65.0 萬 | 0.2% | −200−6.1% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 45,920 | $65.4 萬 | 0.2% | +3,020+7.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,037 | $65.6 萬 | 0.2% | −177−3.4% | 減碼 | – |
| DOWDow Inc. | Stock | 10,316 | $65.7 萬 | 0.2% | +2,223+27.5% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 31,248 | $66.0 萬 | 0.2% | +6,983+28.8% | 加碼 | – |
| BMOBank of Montreal | COM | 5,699 | $67.2 萬 | 0.2% | +90+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,791 | $67.8 萬 | 0.2% | +1,771+12.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 11,295 | $68.4 萬 | 0.2% | −990−8.1% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,000 | $68.6 萬 | 0.2% | −901−8.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,081 | $69.6 萬 | 0.2% | −120−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,004 | $70.4 萬 | 0.2% | +381+5.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,204 | $70.9 萬 | 0.2% | +1,401+20.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,858 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,894 | $74.9 萬 | 0.2% | −2,983−21.5% | 減碼 | – |
| DOVDOVER Corp | COM | 4,787 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,351 | $77.6 萬 | 0.2% | +3,322+27.6% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 29,855 | $78.3 萬 | 0.2% | −525−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,183 | $79.1 萬 | 0.2% | +13+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,689 | $79.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,105 | $79.3 萬 | 0.2% | +588+9.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,155 | $80.3 萬 | 0.2% | +460+6.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,675 | $83.3 萬 | 0.2% | −1,701−18.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,927 | $83.8 萬 | 0.2% | −53−1.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 73,372 | $86.7 萬 | 0.2% | −468−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,580 | $87.0 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,106 | $87.8 萬 | 0.2% | −433−2.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,362 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,982 | $90.0 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,904 | $91.0 萬 | 0.3% | +250+3.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,670 | $93.3 萬 | 0.3% | −412−13.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,622 | $93.4 萬 | 0.3% | −30.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,139 | $94.4 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,961 | $97.9 萬 | 0.3% | +6,978+36.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,599 | $98.1 萬 | 0.3% | −2,110−14.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,671 | $100.3 萬 | 0.3% | +188+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,068 | $101.0 萬 | 0.3% | −14−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,475 | $104.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,534 | $105.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,976 | $106.3 萬 | 0.3% | +223+5.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,287 | $106.7 萬 | 0.3% | −148−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,097 | $107.3 萬 | 0.3% | −1,298−9.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,623 | $107.4 萬 | 0.3% | −172−2.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,592 | $110.4 萬 | 0.3% | +421+4.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,912 | $111.2 萬 | 0.3% | −1,180−9.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,505 | $112.3 萬 | 0.3% | −2,458−5.3% | 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 | – |
| ALCAlcon Inc | Stock | 14,198 | $113.1 萬 | 0.3% | −1,660−10.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,757 | $116.3 萬 | 0.3% | −4,241−15.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,744 | $116.5 萬 | 0.3% | −2,074−12.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,019 | $119.4 萬 | 0.3% | −136−1.7% | 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 | – |
| DLRDigital Realty Trust, Inc. | COM | 8,694 | $123.3 萬 | 0.3% | −662−7.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,585 | $123.4 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,717 | $123.8 萬 | 0.3% | +156+6.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,614 | $125.6 萬 | 0.4% | +703+7.1% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 38,329 | $127.5 萬 | 0.4% | −3,190−7.7% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 47,949 | $127.8 萬 | 0.4% | −205−0.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,968 | $128.6 萬 | 0.4% | +459+3.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,996 | $128.9 萬 | 0.4% | −191−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,195 | $129.9 萬 | 0.4% | +12+0.2% | 加碼 | – |
| DGDollar General Corp | COM | 5,971 | $132.9 萬 | 0.4% | +151+2.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,200 | $133.4 萬 | 0.4% | +791+5.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,530 | $134.8 萬 | 0.4% | +3,400+10.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,896 | $134.9 萬 | 0.4% | +300+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,624 | $135.6 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,926 | $141.7 萬 | 0.4% | −912−6.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,669 | $146.3 萬 | 0.4% | −169−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,103 | $148.0 萬 | 0.4% | −130−0.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,341 | $149.4 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,834 | $152.8 萬 | 0.4% | −3,771−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,690 | $157.3 萬 | 0.4% | +725+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,252 | $159.2 萬 | 0.4% | +3,597+13.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 72,811 | $162.1 萬 | 0.5% | +2,830+4.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,959 | $162.3 萬 | 0.5% | +192+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,096 | $163.7 萬 | 0.5% | +492+6.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,715 | $164.8 萬 | 0.5% | +13,470+185.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,875 | $167.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,979 | $171.4 萬 | 0.5% | +1,614+10.5% | 加碼 | – |
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% | – |