Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 241
- 較 2022 年第 1 季 −18
- 總值
- $3.12 億
- 較 2022 年第 1 季 −$4,434 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,267 | $1,570 萬 | 5.0% | −503−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,924 | $1,259 萬 | 4.0% | +1,043+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 197,948 | $1,245 萬 | 4.0% | −1,024−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,575 | $904.0 萬 | 2.9% | −207−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,090 | $842.6 萬 | 2.7% | −148−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,049 | $574.1 萬 | 1.8% | −844−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,578 | $570.0 萬 | 1.8% | +583+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,083 | $547.8 萬 | 1.8% | −388−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,030 | $536.0 萬 | 1.7% | −84−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,755 | $519.4 萬 | 1.7% | +84+0.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 31,117 | $470.4 萬 | 1.5% | +110+0.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,099 | $375.4 萬 | 1.2% | +2,325+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 136,075 | $375.2 萬 | 1.2% | −4,705−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,441 | $372.2 萬 | 1.2% | +85+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,307 | $359.9 萬 | 1.2% | −461−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,864 | $353.1 萬 | 1.1% | −69−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,761 | $336.6 萬 | 1.1% | +106+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,023 | $335.8 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,942 | $305.0 萬 | 1.0% | −317−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,922 | $285.9 萬 | 0.9% | −153−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,190 | $284.0 萬 | 0.9% | +22+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,683 | $275.2 萬 | 0.9% | +513+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,035 | $269.1 萬 | 0.9% | −26−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,521 | $244.3 萬 | 0.8% | −241−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,237 | $242.7 萬 | 0.8% | +181+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 65,833 | $239.6 萬 | 0.8% | +2,137+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,712 | $238.1 萬 | 0.8% | +255+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,073 | $234.9 萬 | 0.8% | +97+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 986 | $234.2 萬 | 0.8% | −2−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,431 | $230.6 萬 | 0.7% | +2,658+6.4% | 加碼 | – |
| XYLXylem Inc. | COM | 28,541 | $229.3 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,746 | $225.4 萬 | 0.7% | −1,025−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,205 | $225.1 萬 | 0.7% | −124−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,353 | $223.6 萬 | 0.7% | −1,934−8.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 46,307 | $222.3 萬 | 0.7% | −1,087−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,249 | $219.9 萬 | 0.7% | +8,534+41.2% | 加碼 | – |
| CBChubb Ltd | Stock | 11,278 | $219.5 萬 | 0.7% | −365−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,161 | $216.5 萬 | 0.7% | +164+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,718 | $203.7 萬 | 0.7% | +1,331+9.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,189 | $201.1 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,528 | $200.7 萬 | 0.6% | −759−2.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 22,047 | $197.3 萬 | 0.6% | −743−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,174 | $192.3 萬 | 0.6% | −121−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,016 | $191.4 萬 | 0.6% | +814+8.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 56,042 | $186.1 萬 | 0.6% | −42−0.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 53,019 | $182.8 萬 | 0.6% | +252+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,683 | $176.4 萬 | 0.6% | −69−0.8% | 減碼 | – |
| LINLinde PLC | SHS | 6,323 | $173.2 萬 | 0.6% | +103+1.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,776 | $170.5 萬 | 0.5% | −1,439−7.9% | 減碼 | – |
| VMCVulcan Materials CO | COM | 11,458 | $168.7 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,380 | $164.9 萬 | 0.5% | −672−6.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,007 | $164.4 萬 | 0.5% | −2,051−5.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,391 | $162.6 萬 | 0.5% | +50+1.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,339 | $161.6 萬 | 0.5% | +368+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,701 | $160.8 萬 | 0.5% | +449+1.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,612 | $159.3 萬 | 0.5% | −340−1.0% | 減碼 | – |
| APTVAptiv PLC | SHS | 17,163 | $159.1 萬 | 0.5% | −382−2.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,114 | $158.6 萬 | 0.5% | +155+2.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,709 | $155.3 萬 | 0.5% | +229+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,967 | $147.9 萬 | 0.5% | +23+0.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,082 | $145.9 萬 | 0.5% | −698−12.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,025 | $145.7 萬 | 0.5% | −71−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,743 | $144.7 萬 | 0.5% | −236−1.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,650 | $140.2 萬 | 0.4% | +654+3.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 72,811 | $138.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,926 | $135.7 萬 | 0.4% | −1,321−8.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,875 | $134.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,350 | $132.0 萬 | 0.4% | −576−4.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 9,448 | $131.0 萬 | 0.4% | −439−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,015 | $129.9 萬 | 0.4% | +325+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,845 | $129.4 萬 | 0.4% | +4,246+33.7% | 加碼 | – |
| NVSNovartis AG | ADR | 15,209 | $128.4 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 46,176 | $123.8 萬 | 0.4% | −1,773−3.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,673 | $123.1 萬 | 0.4% | +49+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,577 | $123.0 萬 | 0.4% | −523−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,509 | $122.2 萬 | 0.4% | −160−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,568 | $121.9 萬 | 0.4% | −535−2.7% | 減碼 | – |
| INTCIntel Corp | Stock | 31,379 | $119.7 萬 | 0.4% | +545+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,530 | $119.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,783 | $117.0 萬 | 0.4% | −846−3.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,531 | $115.3 萬 | 0.4% | −83−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,225 | $112.2 萬 | 0.4% | +30+0.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 8,685 | $111.5 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,520 | $111.3 萬 | 0.4% | +1,544+38.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,815 | $107.4 萬 | 0.3% | +718+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,313 | $107.4 萬 | 0.3% | −1,444−6.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,684 | $107.3 萬 | 0.3% | +179+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,769 | $104.9 萬 | 0.3% | −143−1.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,742 | $103.0 萬 | 0.3% | +157+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,621 | $102.5 萬 | 0.3% | −96−3.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,752 | $101.9 萬 | 0.3% | −216−1.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,627 | $100.8 萬 | 0.3% | +2,666+10.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,327 | $100.6 萬 | 0.3% | −945−1.6% | 減碼 | – |
| ALCAlcon Inc | Stock | 13,940 | $100.0 萬 | 0.3% | −258−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 37,844 | $99.5 萬 | 0.3% | −485−1.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 15,516 | $99.1 萬 | 0.3% | −380−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,846 | $98.3 萬 | 0.3% | −173−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,894 | $94.9 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,483 | $94.7 萬 | 0.3% | −140−2.1% | 減碼 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 4,218 | $41.8 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,127 | $36.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 946 | $35.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,220 | $32.5 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,295 | $26.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,940 | $25.5 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,763 | $25.5 萬 | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,628 | $24.9 萬 | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $24.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,209 | $24.3 萬 | 0.1% | – |
| SRESempra | Stock | 1,325 | $22.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,794 | $22.2 萬 | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,675 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $21.1 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,630 | $20.9 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,358 | $20.6 萬 | 0.1% | – |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 4,888 | $20.4 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,549 | $20.3 萬 | 0.1% | 歷史 |