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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,834 | $10.3 萬 | <0.1% | +57+0.5% | 加碼 | – |
| Freyr BatteryL4135L100 | COM | 13,800 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,905 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,065 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 326 | $20.3 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,072 | $20.6 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,836 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,229 | $20.8 萬 | 0.1% | −375−8.1% | 減碼 | – |
| SOSouthern Co | Stock | 2,972 | $21.2 萬 | 0.1% | −197−6.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,890 | $21.5 萬 | 0.1% | −20−1.0% | 減碼 | – |
| ROLRollins Inc | COM | 5,872 | $21.5 萬 | 0.1% | −400−6.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,318 | $21.9 萬 | 0.1% | +2,805+29.5% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,797 | $21.9 萬 | 0.1% | −93−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,446 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,506 | $22.0 萬 | 0.1% | −28−1.8% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 12,049 | $22.1 萬 | 0.1% | +347+3.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 6,420 | $22.2 萬 | 0.1% | +535+9.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,440 | $22.3 萬 | 0.1% | +62+2.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,576 | $22.3 萬 | 0.1% | −225−4.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,513 | $22.7 萬 | 0.1% | +179+13.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,190 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,455 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,399 | $23.4 萬 | 0.1% | +300+5.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,198 | $23.6 萬 | 0.1% | +140+4.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,337 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 5,853 | $25.5 萬 | 0.1% | −121−2.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,050 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,560 | $26.1 萬 | 0.1% | +9+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,021 | $26.2 萬 | 0.1% | −1,160−14.2% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,299 | $26.2 萬 | 0.1% | −325−3.1% | 減碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,310 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 628 | $26.6 萬 | 0.1% | +44+7.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 8,185 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,069 | $26.9 萬 | 0.1% | −1,886−47.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,198 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,500 | $27.0 萬 | 0.1% | +533+55.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,531 | $27.4 萬 | 0.1% | +219+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,918 | $28.5 萬 | 0.1% | +104+2.7% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,186 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 1,163 | $29.0 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,604 | $29.0 萬 | 0.1% | +482+5.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 2,432 | $30.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 594 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,611 | $30.9 萬 | 0.1% | −25−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,373 | $31.0 萬 | 0.1% | +9+0.2% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,298 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,346 | $32.5 萬 | 0.1% | +1,525+26.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,656 | $32.6 萬 | 0.1% | +393+17.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,330 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $33.0 萬 | 0.1% | −60−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,874 | $33.0 萬 | 0.1% | −39−1.0% | 減碼 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 35,562 | $33.2 萬 | 0.1% | −10,622−23.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,405 | $33.3 萬 | 0.1% | −133−2.9% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,264 | $33.5 萬 | 0.1% | −380−5.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,210 | $33.6 萬 | 0.1% | −62−2.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,362 | $33.8 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,869 | $34.4 萬 | 0.1% | +1,421+26.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,245 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,917 | $37.3 萬 | 0.1% | +70+1.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,369 | $37.6 萬 | 0.1% | −146−2.6% | 減碼 | – |
| WRKWestRock Co | COM | 9,218 | $37.8 萬 | 0.1% | +307+3.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 26,536 | $38.3 萬 | 0.1% | −2,150−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984 | $38.7 萬 | 0.1% | +73+3.8% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 3,453 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 6,073 | $38.8 萬 | 0.1% | +139+2.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,127 | $38.8 萬 | 0.1% | +112+5.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,880 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 35,146 | $40.3 萬 | 0.1% | −488−1.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,071 | $41.0 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,885 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,146 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,327 | $41.3 萬 | 0.1% | −532−6.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 14,645 | $42.1 萬 | 0.1% | −3,315−18.5% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,969 | $42.4 萬 | 0.1% | −400−2.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,884 | $42.5 萬 | 0.1% | −1,264−12.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,753 | $44.0 萬 | 0.1% | +2,806+95.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,163 | $44.1 萬 | 0.1% | +25+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,104 | $44.7 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,404 | $44.7 萬 | 0.1% | +607+12.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,648 | $45.3 萬 | 0.1% | +194+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,110 | $45.9 萬 | 0.1% | +161+5.5% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,068 | $45.9 萬 | 0.1% | +79+1.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,851 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,695 | $46.1 萬 | 0.1% | −167−5.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,744 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,993 | $48.2 萬 | 0.2% | +94+4.9% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,477 | $48.6 萬 | 0.2% | −146−4.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,958 | $50.0 萬 | 0.2% | −52−1.0% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 7,960 | $50.0 萬 | 0.2% | −2,040−20.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 16,047 | $50.0 萬 | 0.2% | +1,600+11.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,545 | $51.5 萬 | 0.2% | −125−4.7% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 11,339 | $52.3 萬 | 0.2% | +37+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,668 | $53.2 萬 | 0.2% | −14−0.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,930 | $54.9 萬 | 0.2% | +84+1.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,699 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |