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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,528 | $200.7 萬 | 0.6% | −759−2.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 25,189 | $201.1 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,718 | $203.7 萬 | 0.7% | +1,331+9.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,161 | $216.5 萬 | 0.7% | +164+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,278 | $219.5 萬 | 0.7% | −365−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,249 | $219.9 萬 | 0.7% | +8,534+41.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 46,307 | $222.3 萬 | 0.7% | −1,087−2.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,353 | $223.6 萬 | 0.7% | −1,934−8.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,205 | $225.1 萬 | 0.7% | −124−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,746 | $225.4 萬 | 0.7% | −1,025−3.6% | 減碼 | – |
| XYLXylem Inc. | COM | 28,541 | $229.3 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,431 | $230.6 萬 | 0.7% | +2,658+6.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 986 | $234.2 萬 | 0.8% | −2−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,073 | $234.9 萬 | 0.8% | +97+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 17,712 | $238.1 萬 | 0.8% | +255+1.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 65,833 | $239.6 萬 | 0.8% | +2,137+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,237 | $242.7 萬 | 0.8% | +181+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,521 | $244.3 萬 | 0.8% | −241−2.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,035 | $269.1 萬 | 0.9% | −26−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,683 | $275.2 萬 | 0.9% | +513+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,190 | $284.0 萬 | 0.9% | +22+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,922 | $285.9 萬 | 0.9% | −153−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,942 | $305.0 萬 | 1.0% | −317−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,023 | $335.8 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,761 | $336.6 萬 | 1.1% | +106+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,864 | $353.1 萬 | 1.1% | −69−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,307 | $359.9 萬 | 1.2% | −461−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,441 | $372.2 萬 | 1.2% | +85+0.3% | 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 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,099 | $375.4 萬 | 1.2% | +2,325+4.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 31,117 | $470.4 萬 | 1.5% | +110+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,755 | $519.4 萬 | 1.7% | +84+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,030 | $536.0 萬 | 1.7% | −84−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,083 | $547.8 萬 | 1.8% | −388−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,578 | $570.0 萬 | 1.8% | +583+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,049 | $574.1 萬 | 1.8% | −844−3.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 62,090 | $842.6 萬 | 2.7% | −148−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,575 | $904.0 萬 | 2.9% | −207−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 197,948 | $1,245 萬 | 4.0% | −1,024−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,924 | $1,259 萬 | 4.0% | +1,043+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,267 | $1,570 萬 | 5.0% | −503−0.5% | 減碼 | 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 |