Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 233
- 較 2022 年第 3 季 −3
- 總值
- $3.18 億
- 較 2022 年第 3 季 +$2,725 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,850 | $1,310 萬 | 4.1% | −4,547−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 199,738 | $1,271 萬 | 4.0% | +350.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,260 | $1,109 萬 | 3.5% | −240−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,990 | $893.2 萬 | 2.8% | −692−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,179 | $844.1 萬 | 2.7% | +87+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,830 | $567.1 萬 | 1.8% | +779+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,709 | $524.8 萬 | 1.6% | −160−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,030 | $514.8 萬 | 1.6% | −330−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,435 | $477.8 萬 | 1.5% | −303−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,255 | $456.8 萬 | 1.4% | −916−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,633 | $424.2 萬 | 1.3% | −645−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,501 | $388.6 萬 | 1.2% | −55−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,364 | $381.9 萬 | 1.2% | +341+2.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,261 | $374.7 萬 | 1.2% | −1,179−2.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $373.6 萬 | 1.2% | −641−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 20,615 | $370.0 萬 | 1.2% | −49−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,578 | $353.7 萬 | 1.1% | −65−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 133,063 | $342.1 萬 | 1.1% | +9,644+7.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $338.7 萬 | 1.1% | −317−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,633 | $337.9 萬 | 1.1% | +157+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,278 | $332.5 萬 | 1.0% | +18,385+65.9% | 加碼 | – |
| XYLXylem Inc. | COM | 29,596 | $327.2 萬 | 1.0% | +483+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,301 | $320.2 萬 | 1.0% | +553+1.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,823 | $304.9 萬 | 1.0% | +51,453+549.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,951 | $294.5 萬 | 0.9% | −206−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,152 | $291.8 萬 | 0.9% | +55+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,123 | $291.2 萬 | 0.9% | −798−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,674 | $287.8 萬 | 0.9% | +10,803+57.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 68,960 | $284.5 萬 | 0.9% | +2,331+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,483 | $282.7 萬 | 0.9% | +1,257+5.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,264 | $263.4 萬 | 0.8% | +1,692+7.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 15,881 | $249.3 萬 | 0.8% | +48+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,554 | $247.6 萬 | 0.8% | +459+4.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,187 | $246.8 萬 | 0.8% | −399−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,998 | $241.8 萬 | 0.8% | −210−2.1% | 減碼 | – |
| LINLinde PLC | SHS | 6,700 | $218.5 萬 | 0.7% | −39−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,050 | $210.9 萬 | 0.7% | +928+3.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 46,439 | $199.8 萬 | 0.6% | +209+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,785 | $193.3 萬 | 0.6% | −1,460−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,859 | $192.9 萬 | 0.6% | +1,375+6.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,449 | $191.8 萬 | 0.6% | −961−5.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,936 | $190.9 萬 | 0.6% | +14,482+61.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,473 | $189.6 萬 | 0.6% | −1,354−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,480 | $189.1 萬 | 0.6% | −528−4.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,757 | $188.4 萬 | 0.6% | −173−1.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 58,259 | $188.1 萬 | 0.6% | +875+1.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,430 | $187.2 萬 | 0.6% | +63+1.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,575 | $180.7 萬 | 0.6% | −2,839−11.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,601 | $176.3 萬 | 0.6% | −5,520−16.2% | 減碼 | – |
| SYKStryker Corp | Stock | 7,032 | $171.9 萬 | 0.5% | +314+4.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,953 | $171.2 萬 | 0.5% | +456+7.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,945 | $169.7 萬 | 0.5% | +262+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,184 | $166.8 萬 | 0.5% | −184−2.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 76,311 | $164.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,737 | $163.3 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,905 | $162.4 萬 | 0.5% | −45−1.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,597 | $160.6 萬 | 0.5% | +9,136+38.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,938 | $158.2 萬 | 0.5% | +23+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,750 | $152.4 萬 | 0.5% | +3,179+42.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,607 | $152.1 萬 | 0.5% | −12,068−29.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,101 | $151.4 萬 | 0.5% | +29+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 81,645 | $150.3 萬 | 0.5% | +53,342+188.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,664 | $148.0 萬 | 0.5% | +4,339+28.3% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 48,248 | $146.4 萬 | 0.5% | +1,565+3.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,627 | $145.5 萬 | 0.5% | −862−5.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,674 | $142.2 萬 | 0.4% | +465+3.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,498 | $141.4 萬 | 0.4% | −38−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,586 | $139.9 萬 | 0.4% | +5,673+71.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,701 | $139.5 萬 | 0.4% | +36+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,240 | $139.1 萬 | 0.4% | +253+5.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,966 | $134.2 萬 | 0.4% | +452+3.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,218 | $134.0 萬 | 0.4% | −4,152−8.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,200 | $133.9 萬 | 0.4% | −1,065−10.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,315 | $131.4 萬 | 0.4% | −2,847−8.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 9,592 | $131.2 萬 | 0.4% | −574−5.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,031 | $130.5 萬 | 0.4% | −2,232−7.9% | 減碼 | – |
| COPConocoPhillips | Stock | 11,053 | $130.4 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,988 | $130.4 萬 | 0.4% | +466+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,013 | $128.9 萬 | 0.4% | −893−7.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,784 | $125.4 萬 | 0.4% | −1,959−11.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,349 | $122.2 萬 | 0.4% | +2,125+16.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,668 | $119.4 萬 | 0.4% | −45−1.0% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,657 | $114.9 萬 | 0.4% | +121+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 35,925 | $114.7 萬 | 0.4% | −605−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,760 | $114.7 萬 | 0.4% | −4,250−22.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,395 | $114.3 萬 | 0.4% | +928+37.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,288 | $111.3 萬 | 0.3% | +31+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,036 | $111.1 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,735 | $109.8 萬 | 0.3% | +274+1.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,043 | $108.6 萬 | 0.3% | +1,269+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,825 | $106.7 萬 | 0.3% | +7,044+51.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,437 | $105.0 萬 | 0.3% | +905+13.9% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 17,034 | $104.5 萬 | 0.3% | −8,691−33.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,936 | $103.7 萬 | 0.3% | +4,381+66.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,228 | $99.9 萬 | 0.3% | +185+2.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,724 | $99.4 萬 | 0.3% | −471−9.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,389 | $97.9 萬 | 0.3% | −2,572−7.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,344 | $97.3 萬 | 0.3% | +862+10.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,085 | $96.4 萬 | 0.3% | +145+1.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,967 | $34.9 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,603 | $28.2 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $28.0 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,918 | $25.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,515 | $23.1 萬 | 0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,010 | $22.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,113 | $21.7 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,921 | $21.6 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,481 | $20.8 萬 | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $20.2 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,834 | $8.90 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 78,943 | $7.90 萬 | <0.1% | 歷史 |