Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 237
- 較 2023 年第 1 季 +2
- 總值
- $3.53 億
- 較 2023 年第 1 季 +$1,974 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,179 | $1,904 萬 | 5.4% | −2,713−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,729 | $1,557 萬 | 4.4% | −538−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,361 | $1,242 萬 | 3.5% | −1,816−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 197,740 | $1,191 萬 | 3.4% | −950.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,610 | $1,012 萬 | 2.9% | −193−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,182 | $858.5 萬 | 2.4% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,321 | $634.8 萬 | 1.8% | −131−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,494 | $619.0 萬 | 1.8% | −439−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,857 | $528.5 萬 | 1.5% | −1,090−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,798 | $509.8 萬 | 1.4% | +639+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,801 | $491.6 萬 | 1.4% | +757+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,376 | $422.0 萬 | 1.2% | +43+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,914 | $406.4 萬 | 1.2% | +2,140+4.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,095 | $394.3 萬 | 1.1% | −163−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,763 | $379.7 萬 | 1.1% | +8,390+27.6% | 加碼 | – |
| RTXRTX Corp | Stock | 38,592 | $378.0 萬 | 1.1% | +49+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,587 | $362.8 萬 | 1.0% | −61−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,813 | $342.2 萬 | 1.0% | −109−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 68,255 | $339.3 萬 | 1.0% | −489−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,459 | $338.7 萬 | 1.0% | +4,866+8.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,991 | $337.8 萬 | 1.0% | +359+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,159 | $334.2 萬 | 0.9% | −332−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,892 | $328.7 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,878 | $319.3 萬 | 0.9% | −185−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,214 | $302.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,529 | $300.6 萬 | 0.9% | +1,796+4.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,220 | $299.0 萬 | 0.8% | −153−2.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,022 | $291.5 萬 | 0.8% | −139−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 38,883 | $288.5 萬 | 0.8% | +840+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,935 | $286.5 萬 | 0.8% | +735+3.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,516 | $286.4 萬 | 0.8% | +168+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 107,275 | $284.8 萬 | 0.8% | −11,535−9.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,648 | $264.1 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,946 | $260.1 萬 | 0.7% | −11−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 21,102 | $255.3 萬 | 0.7% | −1,056−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,076 | $248.2 萬 | 0.7% | +988+24.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,887 | $248.2 萬 | 0.7% | +544+4.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 74,166 | $247.0 萬 | 0.7% | +11,297+18.0% | 加碼 | – |
| SYKStryker Corp | Stock | 8,093 | $246.9 萬 | 0.7% | +795+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,812 | $243.9 萬 | 0.7% | −145−4.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,747 | $242.3 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,616 | $241.0 萬 | 0.7% | −101−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,602 | $228.6 萬 | 0.6% | +1,777+4.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,328 | $222.6 萬 | 0.6% | +2,536+12.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 17,421 | $207.4 萬 | 0.6% | −216−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,685 | $200.7 萬 | 0.6% | −315−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,848 | $199.7 萬 | 0.6% | +260+3.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 38,475 | $191.3 萬 | 0.5% | +4,844+14.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,478 | $189.3 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,146 | $179.3 萬 | 0.5% | −24−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,587 | $177.0 萬 | 0.5% | +9,173+123.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 9,478 | $174.1 萬 | 0.5% | +57+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,491 | $170.2 萬 | 0.5% | −9,683−30.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,159 | $168.9 萬 | 0.5% | −949−3.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 8,866 | $165.5 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,549 | $165.4 萬 | 0.5% | −6,880−17.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,503 | $165.1 萬 | 0.5% | +60+0.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,438 | $162.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,248 | $162.0 萬 | 0.5% | +1,723+5.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 37,531 | $160.1 萬 | 0.5% | +1,174+3.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,501 | $159.6 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,792 | $159.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,889 | $157.2 萬 | 0.4% | +391+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 16,601 | $154.8 萬 | 0.4% | +8,384+102.0% | 加碼 | – |
| APTVAptiv PLC | SHS | 15,050 | $153.6 萬 | 0.4% | −771−4.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,932 | $151.6 萬 | 0.4% | −212−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,852 | $150.0 萬 | 0.4% | −779−3.8% | 減碼 | – |
| DGDollar General Corp | COM | 8,444 | $143.4 萬 | 0.4% | +1,321+18.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,649 | $143.3 萬 | 0.4% | +144+1.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 47,029 | $142.7 萬 | 0.4% | −69−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,024 | $141.8 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,053 | $140.2 萬 | 0.4% | −63−1.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 41,659 | $139.6 萬 | 0.4% | −1,563−3.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 76,371 | $136.1 萬 | 0.4% | −240−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,547 | $133.1 萬 | 0.4% | +247+4.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,226 | $132.7 萬 | 0.4% | −65−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,598 | $131.0 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,368 | $129.9 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 81,020 | $129.2 萬 | 0.4% | −2,926−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,538 | $127.8 萬 | 0.4% | −845−9.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 9,622 | $126.4 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 35,225 | $123.4 萬 | 0.3% | −700−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,947 | $118.4 萬 | 0.3% | −96−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,724 | $118.3 萬 | 0.3% | +3,512+28.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,937 | $118.2 萬 | 0.3% | −281−2.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,757 | $117.7 萬 | 0.3% | +676+4.8% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,761 | $117.6 萬 | 0.3% | +1,135+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,233 | $116.4 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,015 | $115.5 萬 | 0.3% | +1,230+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 11,744 | $114.8 萬 | 0.3% | +3,686+45.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,485 | $114.4 萬 | 0.3% | +95+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,787 | $113.0 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,651 | $112.8 萬 | 0.3% | −263−3.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,623 | $112.0 萬 | 0.3% | −728−3.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,127 | $110.4 萬 | 0.3% | +9,661+16.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,629 | $109.7 萬 | 0.3% | +1,612+12.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,440 | $108.2 萬 | 0.3% | −284−6.0% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 79,927 | $106.9 萬 | 0.3% | +3,287+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,587 | $105.8 萬 | 0.3% | −992−9.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,404 | $104.8 萬 | 0.3% | +1,519+7.6% | 加碼 | – |
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 | – | $3.22 億 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,870 | $43.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,234 | $31.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,598 | $27.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,007 | $22.5 萬 | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,325 | $18.5 萬 | 0.1% | 歷史 |