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 |
|---|---|---|---|---|---|---|---|
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,596 | $9.54 萬 | <0.1% | −13,406−55.9% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 13,205 | $12.3 萬 | <0.1% | −2,852−17.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 2,812 | $20.1 萬 | 0.1% | −98−3.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,749 | $20.1 萬 | 0.1% | +5,749 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,105 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $21.1 萬 | 0.1% | +744 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 1,507 | $21.1 萬 | 0.1% | +1,507 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,555 | $21.2 萬 | 0.1% | −15−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,581 | $21.3 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,382 | $21.8 萬 | 0.1% | −366−5.4% | 減碼 | 歷史 |
| SRESempra | Stock | 1,538 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,993 | $22.6 萬 | 0.1% | −65−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $23.2 萬 | 0.1% | −36−2.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 993 | $23.4 萬 | 0.1% | −46−4.4% | 減碼 | – |
| WRKWestRock Co | COM | 8,100 | $23.5 萬 | 0.1% | −768−8.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,394 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $24.5 萬 | 0.1% | −95−0.9% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,026 | $24.8 萬 | 0.1% | −29−2.7% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,833 | $24.9 萬 | 0.1% | +4,833 | 新進 | – |
| APAAPA Corp | Stock | 7,375 | $25.2 萬 | 0.1% | −180−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 574 | $25.3 萬 | 0.1% | +574 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,050 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 368 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,448 | $26.9 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,319 | $26.9 萬 | 0.1% | −1,284−27.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,077 | $27.1 萬 | 0.1% | −115−3.6% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,293 | $27.6 萬 | 0.1% | +6,293 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,085 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 16,335 | $27.8 萬 | 0.1% | −1,140−6.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,812 | $28.2 萬 | 0.1% | −590−10.9% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,033 | $28.3 萬 | 0.1% | −128−3.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,407 | $28.7 萬 | 0.1% | −345−7.3% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,900 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,461 | $29.2 萬 | 0.1% | +800+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,040 | $29.3 萬 | 0.1% | −3,012−17.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,964 | $29.8 萬 | 0.1% | −1,005−33.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,792 | $30.2 萬 | 0.1% | −292−7.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,209 | $30.5 萬 | 0.1% | −209−2.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,919 | $31.4 萬 | 0.1% | −1,096−27.3% | 減碼 | – |
| PHMPultegroup Inc | COM | 4,057 | $31.5 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $32.0 萬 | 0.1% | −80−5.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,222 | $32.3 萬 | 0.1% | +5,406+42.2% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,151 | $32.5 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,465 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 1,291 | $33.1 萬 | 0.1% | −115−8.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,781 | $33.3 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,405 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,849 | $33.9 萬 | 0.1% | −112−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,484 | $34.5 萬 | 0.1% | −1,715−33.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,760 | $34.6 萬 | 0.1% | −275−13.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,391 | $35.6 萬 | 0.1% | −279−10.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 7,538 | $36.0 萬 | 0.1% | −647−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,640 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 10,043 | $36.5 萬 | 0.1% | +1,658+19.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,359 | $38.6 萬 | 0.1% | +89+2.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,901 | $38.6 萬 | 0.1% | +20+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,037 | $38.7 萬 | 0.1% | +521+14.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,121 | $39.7 萬 | 0.1% | −337−13.7% | 減碼 | – |
| SOSouthern Co | Stock | 5,721 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,330 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,528 | $41.5 萬 | 0.1% | +21+0.5% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 25,211 | $42.4 萬 | 0.1% | −8,097−24.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,526 | $42.5 萬 | 0.1% | −127−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,979 | $43.4 萬 | 0.1% | −1,125−12.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,366 | $43.8 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 25,481 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,464 | $44.5 萬 | 0.1% | −216−4.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,557 | $44.5 萬 | 0.1% | +497+12.2% | 加碼 | – |
| NGVTIngevity Corp | COM | 7,883 | $45.8 萬 | 0.1% | +608+8.4% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,937 | $45.9 萬 | 0.1% | −300−9.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,582 | $46.5 萬 | 0.1% | +434+37.8% | 加碼 | – |
| BMOBank of Montreal | COM | 5,172 | $46.7 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 10,767 | $46.8 萬 | 0.1% | +10,767 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,372 | $47.4 萬 | 0.1% | +296+4.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,818 | $48.6 萬 | 0.1% | −665−12.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,020 | $49.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,564 | $51.9 萬 | 0.1% | +2,119+47.7% | 加碼 | – |
| BACBank of America Corp | Stock | 18,373 | $52.7 萬 | 0.1% | −589−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,405 | $53.5 萬 | 0.2% | −1,125−14.9% | 減碼 | – |
| INTCIntel Corp | Stock | 16,023 | $53.6 萬 | 0.2% | −1,410−8.1% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 32,917 | $55.0 萬 | 0.2% | −3,546−9.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,189 | $55.9 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,285 | $56.2 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,876 | $58.8 萬 | 0.2% | +735+34.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,699 | $59.7 萬 | 0.2% | −456−8.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,996 | $61.3 萬 | 0.2% | +320+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,943 | $62.0 萬 | 0.2% | −768−10.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,202 | $63.3 萬 | 0.2% | +411+14.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,358 | $63.7 萬 | 0.2% | −2,941−14.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,452 | $66.1 萬 | 0.2% | +1,696+11.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,251 | $66.5 萬 | 0.2% | +61+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,993 | $66.9 萬 | 0.2% | −107−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,429 | $67.8 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,750 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
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 |