Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 235
- 較 2022 年第 4 季 +2
- 總值
- $3.33 億
- 較 2022 年第 4 季 +$1,477 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,892 | $1,664 萬 | 5.0% | +420.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,267 | $1,334 萬 | 4.0% | +70.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 197,835 | $1,227 萬 | 3.7% | −1,903−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,803 | $965.0 萬 | 2.9% | −187−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,177 | $866.0 萬 | 2.6% | −78−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,180 | $834.6 萬 | 2.5% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,452 | $591.7 萬 | 1.8% | −378−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,933 | $560.3 萬 | 1.7% | −1,097−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,947 | $532.2 萬 | 1.6% | +512+4.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,159 | $467.5 萬 | 1.4% | +450+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,044 | $430.6 萬 | 1.3% | +1,411+4.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,774 | $397.0 萬 | 1.2% | +7,496+16.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,258 | $383.5 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,333 | $380.8 萬 | 1.1% | −31−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,543 | $377.5 萬 | 1.1% | +42+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,648 | $358.2 萬 | 1.1% | +70+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,922 | $346.2 萬 | 1.0% | −230−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,491 | $345.3 萬 | 1.0% | +858+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,901 | $341.0 萬 | 1.0% | +286+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 118,810 | $319.4 萬 | 1.0% | −14,253−10.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,593 | $316.7 萬 | 1.0% | −530−0.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 68,744 | $314.5 萬 | 0.9% | −216−0.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 29,632 | $310.3 萬 | 0.9% | +36+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,373 | $302.6 萬 | 0.9% | +699+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,373 | $301.2 萬 | 0.9% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,161 | $294.8 萬 | 0.9% | +2,897+11.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 38,043 | $293.2 萬 | 0.9% | −258−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,733 | $285.7 萬 | 0.9% | +14,132+49.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,214 | $278.9 萬 | 0.8% | +731+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,063 | $275.2 萬 | 0.8% | +182+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,348 | $260.7 萬 | 0.8% | +648+9.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,957 | $249.1 萬 | 0.7% | −41−0.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,660 | $247.2 萬 | 0.7% | −291−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,174 | $245.3 萬 | 0.7% | +4,124+14.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,200 | $240.7 萬 | 0.7% | +1,341+6.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,343 | $239.7 萬 | 0.7% | +1,156+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,158 | $230.4 萬 | 0.7% | +373+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,637 | $225.0 萬 | 0.7% | +188+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,717 | $223.9 萬 | 0.7% | +163+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,825 | $220.5 萬 | 0.7% | −16,998−27.9% | 減碼 | – |
| SYKStryker Corp | Stock | 7,298 | $208.3 萬 | 0.6% | +266+3.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 62,869 | $206.7 萬 | 0.6% | +4,610+7.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,429 | $198.7 萬 | 0.6% | +1,493+3.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,792 | $194.8 萬 | 0.6% | −783−3.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,000 | $194.5 萬 | 0.6% | −473−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,957 | $189.7 萬 | 0.6% | +52+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,480 | $185.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 10,757 | $184.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,357 | $178.2 萬 | 0.5% | +412+1.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,821 | $177.5 萬 | 0.5% | +194+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $172.3 萬 | 0.5% | −14−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,588 | $171.7 萬 | 0.5% | +650+8.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,631 | $166.8 萬 | 0.5% | +1,034+3.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,536 | $163.3 萬 | 0.5% | +106+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 83,946 | $161.6 萬 | 0.5% | +2,301+2.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,098 | $160.6 萬 | 0.5% | +659+1.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,437 | $158.5 萬 | 0.5% | −300−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,631 | $157.8 萬 | 0.5% | +967+4.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,088 | $157.5 萬 | 0.5% | +693+20.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,421 | $156.4 萬 | 0.5% | −77−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,525 | $154.3 萬 | 0.5% | −82−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,443 | $154.0 萬 | 0.5% | −307−2.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,108 | $152.8 萬 | 0.5% | −1,207−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,498 | $152.4 萬 | 0.5% | +2,467+9.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 16,144 | $152.3 萬 | 0.5% | +156+1.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 7,123 | $149.9 萬 | 0.4% | +170+2.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 48,248 | $147.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,855 | $146.6 萬 | 0.4% | −345−3.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,792 | $145.3 萬 | 0.4% | +118+0.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 76,611 | $142.2 萬 | 0.4% | +300+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,634 | $141.2 萬 | 0.4% | +1,048+7.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,516 | $135.9 萬 | 0.4% | −585−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,383 | $135.7 萬 | 0.4% | +1,946+26.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,300 | $133.6 萬 | 0.4% | +60+1.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,505 | $131.3 萬 | 0.4% | −279−1.9% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 43,222 | $130.2 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,291 | $129.9 萬 | 0.4% | −410−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,579 | $129.7 萬 | 0.4% | −434−3.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,587 | $129.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,925 | $126.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,116 | $125.4 萬 | 0.4% | −552−11.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 22,351 | $125.0 萬 | 0.4% | +5,317+31.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,340 | $125.0 萬 | 0.4% | +374+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,624 | $117.9 萬 | 0.4% | −136−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,043 | $116.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,390 | $113.0 萬 | 0.3% | +102+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,218 | $111.4 萬 | 0.3% | −1,131−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,229 | $111.4 萬 | 0.3% | +176+1.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,626 | $108.3 萬 | 0.3% | +3,969+25.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,724 | $106.4 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,802 | $106.3 萬 | 0.3% | +151+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,037 | $104.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,081 | $104.0 萬 | 0.3% | −313−2.2% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 76,640 | $100.3 萬 | 0.3% | +4,944+6.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,234 | $97.4 萬 | 0.3% | +6+0.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,943 | $96.6 萬 | 0.3% | −57−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,885 | $96.5 萬 | 0.3% | +1,985+11.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,554 | $96.0 萬 | 0.3% | +303+4.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,466 | $94.9 萬 | 0.3% | +15,759+36.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,332 | $94.6 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | – | $1.50 萬 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $373.6 萬 | 1.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 701 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,255 | $21.6 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,085 | $20.3 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,756 | $20.2 萬 | 0.1% | 歷史 |