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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 78,943 | $7.90 萬 | <0.1% | +78,943 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,834 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,065 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,369 | $20.1 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 366 | $20.1 萬 | 0.1% | +40+12.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,190 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $20.2 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 13,935 | $20.5 萬 | 0.1% | +135+1.0% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 1,801 | $20.6 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,481 | $20.8 萬 | 0.1% | −25−1.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,983 | $21.5 萬 | 0.1% | +1,983 | 新進 | – |
| SLViShares Silver Trust | ETF | 11,680 | $21.6 萬 | 0.1% | −638−5.2% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,921 | $21.6 萬 | 0.1% | −1,683−19.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,113 | $21.7 萬 | 0.1% | −908−12.9% | 減碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,010 | $22.4 萬 | 0.1% | −300−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,515 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,936 | $23.2 萬 | 0.1% | +887+7.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,003 | $23.6 萬 | 0.1% | +1,167+24.1% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,128 | $23.8 萬 | 0.1% | −171−1.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,050 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 6,045 | $24.2 萬 | 0.1% | +192+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,560 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,193 | $24.5 萬 | 0.1% | −105−8.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,185 | $25.0 萬 | 0.1% | −13−1.1% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,574 | $25.1 萬 | 0.1% | +502+16.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,536 | $25.3 萬 | 0.1% | +199+3.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,315 | $25.5 萬 | 0.1% | −949−15.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,918 | $25.7 萬 | 0.1% | −2,409−32.9% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,028 | $26.4 萬 | 0.1% | −158−3.8% | 減碼 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 30,210 | $27.3 萬 | 0.1% | −5,352−15.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,917 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,603 | $28.2 萬 | 0.1% | −8−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,984 | $28.9 萬 | 0.1% | +66+1.7% | 加碼 | – |
| WRKWestRock Co | COM | 9,274 | $29.1 萬 | 0.1% | +56+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 6,258 | $29.7 萬 | 0.1% | +6,258 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,707 | $30.3 萬 | 0.1% | +207+13.8% | 加碼 | 歷史 |
| DANDANA Inc | COM | 24,705 | $30.7 萬 | 0.1% | −1,831−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,883 | $31.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,048 | $31.7 萬 | 0.1% | +517+20.4% | 加碼 | – |
| APAAPA Corp | Stock | 7,483 | $31.8 萬 | 0.1% | +1,063+16.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,856 | $32.1 萬 | 0.1% | −18−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,330 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,777 | $32.8 萬 | 0.1% | −2,369−10.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,405 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 8,795 | $33.2 萬 | 0.1% | +724+9.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,181 | $33.2 萬 | 0.1% | +2,209+74.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,517 | $33.4 萬 | 0.1% | +1,171+15.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,128 | $33.5 萬 | 0.1% | −117−2.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,216 | $33.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,362 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 8,185 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2,432 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,453 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 12,235 | $34.3 萬 | 0.1% | −2,410−16.5% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,034 | $34.6 萬 | 0.1% | −1,112−3.2% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,967 | $34.9 萬 | 0.1% | −3,002−17.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,516 | $35.2 萬 | 0.1% | +147+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,344 | $35.5 萬 | 0.1% | −29−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,958 | $35.7 萬 | 0.1% | −926−10.4% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,223 | $35.8 萬 | 0.1% | +60+5.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,813 | $36.7 萬 | 0.1% | −67−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,032 | $37.1 萬 | 0.1% | +48+2.4% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 7,450 | $38.2 萬 | 0.1% | −510−6.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,173 | $39.8 萬 | 0.1% | −2,441−23.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,377 | $40.4 萬 | 0.1% | +595+33.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,363 | $40.5 萬 | 0.1% | −285−5.0% | 減碼 | – |
| NGVTIngevity Corp | COM | 6,608 | $41.0 萬 | 0.1% | +535+8.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,104 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,277 | $41.6 萬 | 0.1% | +114+1.8% | 加碼 | – |
| BACBank of America Corp | Stock | 13,726 | $42.2 萬 | 0.1% | +841+6.5% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,279 | $42.2 萬 | 0.1% | −198−5.7% | 減碼 | – |
| TAT&T Inc. | Stock | 28,303 | $42.3 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,924 | $42.5 萬 | 0.1% | +229+8.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,821 | $43.0 萬 | 0.1% | −30−0.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,300 | $43.2 萬 | 0.1% | +1,644+61.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,095 | $43.2 萬 | 0.1% | +2,205+116.7% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,068 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 5,199 | $44.6 萬 | 0.2% | −500−8.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,343 | $45.6 萬 | 0.2% | +216+10.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,084 | $46.4 萬 | 0.2% | +91+4.6% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 10,784 | $46.4 萬 | 0.2% | −555−4.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,370 | $46.9 萬 | 0.2% | +2,501+36.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,987 | $47.2 萬 | 0.2% | +29+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,433 | $47.3 萬 | 0.2% | −1,497−21.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,368 | $48.0 萬 | 0.2% | −300−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $48.9 萬 | 0.2% | +414+13.3% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 30,301 | $49.4 萬 | 0.2% | +557+1.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,495 | $51.4 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,194 | $53.0 萬 | 0.2% | +88+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,838 | $53.1 萬 | 0.2% | +1,791+11.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,695 | $54.0 萬 | 0.2% | −309−4.4% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,938 | $54.7 萬 | 0.2% | −666−4.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,753 | $54.7 萬 | 0.2% | +1,349+25.0% | 加碼 | – |
| DOWDow Inc. | Stock | 12,492 | $55.5 萬 | 0.2% | −509−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,823 | $56.4 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,785 | $56.9 萬 | 0.2% | +16,785 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,555 | $57.0 萬 | 0.2% | +6,555 | 新進 | – |
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 |