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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 4,428 | $57.2 萬 | 0.2% | −120−2.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,787 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,781 | $58.3 萬 | 0.2% | +2,300+20.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,928 | $58.6 萬 | 0.2% | +72+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,184 | $58.8 萬 | 0.2% | −26−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,701 | $58.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,516 | $59.4 萬 | 0.2% | −2,076−19.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,193 | $60.1 萬 | 0.2% | +183+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,081 | $60.4 萬 | 0.2% | +337+7.1% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 34,779 | $61.4 萬 | 0.2% | +2,079+6.4% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 27,956 | $62.5 萬 | 0.2% | −800−2.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,549 | $64.3 萬 | 0.2% | −753−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,544 | $66.1 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 54,325 | $66.1 萬 | 0.2% | +7,703+16.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,409 | $66.3 萬 | 0.2% | +193+3.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,681 | $67.2 萬 | 0.2% | −7−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,913 | $70.5 萬 | 0.2% | +692+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,022 | $70.5 萬 | 0.2% | +79+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,627 | $71.1 萬 | 0.2% | −3,752−12.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,467 | $71.2 萬 | 0.2% | −154−5.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,776 | $71.9 萬 | 0.2% | −909−10.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,019 | $72.3 萬 | 0.2% | −363−4.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,256 | $73.6 萬 | 0.3% | −207−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,109 | $75.7 萬 | 0.3% | −551−4.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,001 | $76.5 萬 | 0.3% | +512+9.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,482 | $78.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,609 | $78.7 萬 | 0.3% | +6,169+252.8% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 78,290 | $79.3 萬 | 0.3% | +3,988+5.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,940 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,230 | $82.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,020 | $84.8 萬 | 0.3% | −99−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,532 | $85.0 萬 | 0.3% | +628+10.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,224 | $85.4 萬 | 0.3% | +885+7.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,339 | $86.9 萬 | 0.3% | −144−2.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,250 | $87.4 萬 | 0.3% | +53+0.4% | 加碼 | – |
| 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 | – |
| ABTAbbott Laboratories | Stock | 8,643 | $88.0 萬 | 0.3% | −1,888−17.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,257 | $91.2 萬 | 0.3% | +148+7.0% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 35,307 | $91.8 萬 | 0.3% | −2,537−6.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,461 | $93.5 萬 | 0.3% | −3,107−15.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,313 | $94.1 萬 | 0.3% | −456−4.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,687 | $96.5 萬 | 0.3% | −640−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,571 | $97.3 萬 | 0.3% | −275−3.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,438 | $98.3 萬 | 0.3% | −377−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,052 | $99.7 萬 | 0.3% | +158+5.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,522 | $100.9 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,906 | $103.8 萬 | 0.4% | −109−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,195 | $104.2 萬 | 0.4% | −30−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,156 | $104.7 萬 | 0.4% | −157−0.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,514 | $105.2 萬 | 0.4% | +772+6.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,774 | $109.4 萬 | 0.4% | +90+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,530 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,961 | $112.9 萬 | 0.4% | +4,334+15.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,325 | $114.4 萬 | 0.4% | −1,520−9.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,095 | $114.8 萬 | 0.4% | −1,255−10.2% | 減碼 | – |
| NVSNovartis AG | ADR | 15,209 | $115.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,461 | $115.3 萬 | 0.4% | −322−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 31,788 | $117.1 萬 | 0.4% | +87+0.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,454 | $117.7 萬 | 0.4% | +7,550+47.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,538 | $120.7 萬 | 0.4% | −39−0.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,713 | $121.0 萬 | 0.4% | −369−7.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,665 | $121.9 萬 | 0.4% | +15+0.1% | 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 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,536 | $128.2 萬 | 0.4% | +1,784+13.0% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 46,683 | $129.2 萬 | 0.4% | +507+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,025 | $130.7 萬 | 0.4% | +84+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,512 | $131.3 萬 | 0.5% | −414−3.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,072 | $133.4 萬 | 0.5% | −42−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,987 | $133.9 萬 | 0.5% | +314+6.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,536 | $134.9 萬 | 0.5% | +88+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,743 | $135.3 萬 | 0.5% | 00.0% | 不變 | – |
| 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 Tr464287291 | GLOBAL TECH ETF | 32,162 | $138.5 萬 | 0.5% | −1,450−4.3% | 減碼 | – |
| SYKStryker Corp | Stock | 6,718 | $140.1 萬 | 0.5% | +1,198+21.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,489 | $140.5 萬 | 0.5% | −674−3.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,166 | $144.8 萬 | 0.5% | −343−3.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,265 | $147.3 萬 | 0.5% | −115−1.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,746 | $150.9 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,683 | $152.0 萬 | 0.5% | −478−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,497 | $155.6 萬 | 0.5% | +158+2.5% | 加碼 | 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 |
| MDTMedtronic plc | Stock | 19,010 | $156.7 萬 | 0.5% | −3,037−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,368 | $160.8 萬 | 0.6% | −315−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,008 | $161.6 萬 | 0.6% | −166−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,725 | $165.6 萬 | 0.6% | +536+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,367 | $167.1 萬 | 0.6% | −24−0.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,930 | $172.1 萬 | 0.6% | −528−4.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,414 | $180.1 萬 | 0.6% | −3,332−12.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,871 | $180.7 萬 | 0.6% | +2,095+12.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,121 | $182.5 萬 | 0.6% | −5,952−14.9% | 減碼 | – |
| LINLinde PLC | SHS | 6,739 | $184.1 萬 | 0.6% | +416+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,095 | $190.2 萬 | 0.7% | +79+0.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 57,384 | $197.4 萬 | 0.7% | +1,342+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,893 | $197.8 萬 | 0.7% | −1,356−4.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,827 | $199.9 萬 | 0.7% | +299+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,122 | $201.2 萬 | 0.7% | +21,369+371.4% | 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 |