Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 236
- 較 2022 年第 2 季 −5
- 總值
- $2.91 億
- 較 2022 年第 2 季 −$2,100 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,397 | $1,477 萬 | 5.1% | −1,870−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,500 | $1,089 萬 | 3.7% | −424−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 199,703 | $1,089 萬 | 3.7% | +1,755+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,682 | $803.0 萬 | 2.8% | −893−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,092 | $680.5 萬 | 2.3% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,360 | $518.4 萬 | 1.8% | −689−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,051 | $509.8 萬 | 1.8% | −32−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,869 | $478.5 萬 | 1.6% | −161−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,738 | $464.1 萬 | 1.6% | −1,840−12.6% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 31,291 | $428.8 萬 | 1.5% | +174+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,171 | $388.5 萬 | 1.3% | −584−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,278 | $342.1 萬 | 1.2% | −163−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,706 | $338.6 萬 | 1.2% | −158−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,664 | $330.7 萬 | 1.1% | +742+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,556 | $323.9 萬 | 1.1% | +249+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,023 | $323.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,643 | $317.4 萬 | 1.1% | −118−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 123,419 | $315.7 萬 | 1.1% | −12,656−9.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,440 | $312.7 萬 | 1.1% | +341+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,476 | $307.9 萬 | 1.1% | +2,239+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,748 | $289.6 萬 | 1.0% | −194−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,157 | $260.9 萬 | 0.9% | +6,282+106.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,113 | $259.9 萬 | 0.9% | +572+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,921 | $249.4 萬 | 0.9% | −1,762−2.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,572 | $242.6 萬 | 0.8% | +2,219+10.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,097 | $236.5 萬 | 0.8% | +62+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,629 | $235.4 萬 | 0.8% | +796+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,245 | $231.5 萬 | 0.8% | −555−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,208 | $230.4 萬 | 0.8% | −313−3.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18,410 | $222.6 萬 | 0.8% | +698+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,833 | $216.6 萬 | 0.7% | +115+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,586 | $214.0 萬 | 0.7% | +308+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,226 | $212.2 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,675 | $210.0 萬 | 0.7% | −2,756−6.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,484 | $202.1 萬 | 0.7% | +764+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,122 | $201.2 萬 | 0.7% | +21,369+371.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 46,230 | $201.2 萬 | 0.7% | −77−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,827 | $199.9 萬 | 0.7% | +299+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,893 | $197.8 萬 | 0.7% | −1,356−4.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 57,384 | $197.4 萬 | 0.7% | +1,342+2.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,095 | $190.2 萬 | 0.7% | +79+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,739 | $184.1 萬 | 0.6% | +416+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,121 | $182.5 萬 | 0.6% | −5,952−14.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,871 | $180.7 萬 | 0.6% | +2,095+12.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,414 | $180.1 萬 | 0.6% | −3,332−12.0% | 減碼 | – |
| VMCVulcan Materials CO | COM | 10,930 | $172.1 萬 | 0.6% | −528−4.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,367 | $167.1 萬 | 0.6% | −24−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,725 | $165.6 萬 | 0.6% | +536+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,008 | $161.6 萬 | 0.6% | −166−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,368 | $160.8 萬 | 0.6% | −315−3.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,010 | $156.7 萬 | 0.5% | −3,037−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,915 | $156.1 萬 | 0.5% | −110−1.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 76,311 | $156.1 萬 | 0.5% | +3,500+4.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,497 | $155.6 萬 | 0.5% | +158+2.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,683 | $152.0 萬 | 0.5% | −478−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,746 | $150.9 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,265 | $147.3 萬 | 0.5% | −115−1.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,166 | $144.8 萬 | 0.5% | −343−3.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,489 | $140.5 萬 | 0.5% | −674−3.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,718 | $140.1 萬 | 0.5% | +1,198+21.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,162 | $138.5 萬 | 0.5% | −1,450−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,950 | $135.8 萬 | 0.5% | −17−0.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 47,370 | $135.8 萬 | 0.5% | −5,649−10.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,743 | $135.3 萬 | 0.5% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 9,536 | $134.9 萬 | 0.5% | +88+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,987 | $133.9 萬 | 0.5% | +314+6.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,072 | $133.4 萬 | 0.5% | −42−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,512 | $131.3 萬 | 0.5% | −414−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,025 | $130.7 萬 | 0.4% | +84+0.8% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 46,683 | $129.2 萬 | 0.4% | +507+1.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,536 | $128.2 萬 | 0.4% | +1,784+13.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,263 | $127.3 萬 | 0.4% | −4,744−14.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,665 | $121.9 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,713 | $121.0 萬 | 0.4% | −369−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,538 | $120.7 萬 | 0.4% | −39−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,454 | $117.7 萬 | 0.4% | +7,550+47.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 31,788 | $117.1 萬 | 0.4% | +87+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,461 | $115.3 萬 | 0.4% | −322−1.4% | 減碼 | – |
| NVSNovartis AG | ADR | 15,209 | $115.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,095 | $114.8 萬 | 0.4% | −1,255−10.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,325 | $114.4 萬 | 0.4% | −1,520−9.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,961 | $112.9 萬 | 0.4% | +4,334+15.1% | 加碼 | – |
| GLWCorning Inc | COM | 36,530 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,774 | $109.4 萬 | 0.4% | +90+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,514 | $105.2 萬 | 0.4% | +772+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,156 | $104.7 萬 | 0.4% | −157−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,195 | $104.2 萬 | 0.4% | −30−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,906 | $103.8 萬 | 0.4% | −109−0.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,522 | $100.9 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,052 | $99.7 萬 | 0.3% | +158+5.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,438 | $98.3 萬 | 0.3% | −377−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,571 | $97.3 萬 | 0.3% | −275−3.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,687 | $96.5 萬 | 0.3% | −640−1.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,313 | $94.1 萬 | 0.3% | −456−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,461 | $93.5 萬 | 0.3% | −3,107−15.9% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 35,307 | $91.8 萬 | 0.3% | −2,537−6.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,257 | $91.2 萬 | 0.3% | +148+7.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,643 | $88.0 萬 | 0.3% | −1,888−17.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,085 | $87.7 萬 | 0.3% | −152−4.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,043 | $87.7 萬 | 0.3% | +1,419+18.6% | 加碼 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,069 | $26.9 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 628 | $26.6 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,198 | $23.6 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,399 | $23.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,455 | $23.3 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,576 | $22.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,446 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,797 | $21.9 萬 | 0.1% | – |
| ROLRollins Inc | COM | 5,872 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $21.3 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $20.8 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,229 | $20.8 萬 | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,905 | $14.9 萬 | <0.1% | 歷史 |