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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,554 | $247.6 萬 | 0.8% | +459+4.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,881 | $249.3 萬 | 0.8% | +48+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,264 | $263.4 萬 | 0.8% | +1,692+7.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,483 | $282.7 萬 | 0.9% | +1,257+5.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 68,960 | $284.5 萬 | 0.9% | +2,331+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,674 | $287.8 萬 | 0.9% | +10,803+57.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 61,123 | $291.2 萬 | 0.9% | −798−1.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,152 | $291.8 萬 | 0.9% | +55+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,951 | $294.5 萬 | 0.9% | −206−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,823 | $304.9 萬 | 1.0% | +51,453+549.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 38,301 | $320.2 萬 | 1.0% | +553+1.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,596 | $327.2 萬 | 1.0% | +483+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,278 | $332.5 萬 | 1.0% | +18,385+65.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,633 | $337.9 萬 | 1.1% | +157+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $338.7 萬 | 1.1% | −317−4.7% | 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 | – |
| PEPPepsiCo Inc | Stock | 19,578 | $353.7 萬 | 1.1% | −65−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,615 | $370.0 萬 | 1.2% | −49−0.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $373.6 萬 | 1.2% | −641−2.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,261 | $374.7 萬 | 1.2% | −1,179−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,364 | $381.9 萬 | 1.2% | +341+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,501 | $388.6 萬 | 1.2% | −55−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,633 | $424.2 萬 | 1.3% | −645−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,255 | $456.8 萬 | 1.4% | −916−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,435 | $477.8 萬 | 1.5% | −303−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,030 | $514.8 萬 | 1.6% | −330−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,709 | $524.8 萬 | 1.6% | −160−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,830 | $567.1 萬 | 1.8% | +779+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,179 | $844.1 萬 | 2.7% | +87+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,990 | $893.2 萬 | 2.8% | −692−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,260 | $1,109 萬 | 3.5% | −240−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 199,738 | $1,271 萬 | 4.0% | +350.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,850 | $1,310 萬 | 4.1% | −4,547−4.3% | 減碼 | 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 |