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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 18,298 | $68.0 萬 | 0.2% | −2,428−11.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,220 | $68.5 萬 | 0.2% | −215−8.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,849 | $69.0 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,312 | $70.7 萬 | 0.2% | +748+11.4% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,443 | $72.5 萬 | 0.2% | −2,500−8.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,754 | $73.3 萬 | 0.2% | +85+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,567 | $73.9 萬 | 0.2% | −14−0.3% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,411 | $74.0 萬 | 0.2% | −1,678−7.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 15,700 | $74.2 萬 | 0.2% | +1,753+12.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,882 | $74.7 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 21,239 | $75.0 萬 | 0.2% | +101+0.5% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 72,051 | $75.5 萬 | 0.2% | −4,835−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $76.2 萬 | 0.2% | −187−8.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,592 | $76.4 萬 | 0.2% | −601−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,671 | $77.2 萬 | 0.2% | −3,372−15.3% | 減碼 | – |
| DOVDOVER Corp | COM | 5,353 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,274 | $81.7 萬 | 0.2% | +56+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,268 | $83.9 萬 | 0.2% | −789−11.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,366 | $84.7 萬 | 0.2% | +342+6.8% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 15,762 | $85.0 萬 | 0.2% | −145−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,803 | $85.1 萬 | 0.2% | −318−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,810 | $85.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,615 | $87.2 萬 | 0.2% | +302+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,850 | $88.5 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,332 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,230 | $90.1 萬 | 0.3% | −4,394−30.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,283 | $90.8 萬 | 0.3% | −108−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,145 | $91.3 萬 | 0.3% | −263−1.4% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,902 | $91.6 萬 | 0.3% | +590+7.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,825 | $93.6 萬 | 0.3% | −409−4.4% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,827 | $94.8 萬 | 0.3% | −689−12.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,685 | $95.4 萬 | 0.3% | +131+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,932 | $96.4 萬 | 0.3% | +39+0.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,707 | $98.3 萬 | 0.3% | +468+4.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,594 | $102.1 萬 | 0.3% | +1,726+15.9% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 48,797 | $102.2 萬 | 0.3% | +549+1.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,458 | $102.7 萬 | 0.3% | +1,261+6.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,404 | $104.8 萬 | 0.3% | +1,519+7.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,587 | $105.8 萬 | 0.3% | −992−9.4% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 79,927 | $106.9 萬 | 0.3% | +3,287+4.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,440 | $108.2 萬 | 0.3% | −284−6.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,629 | $109.7 萬 | 0.3% | +1,612+12.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,127 | $110.4 萬 | 0.3% | +9,661+16.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 21,623 | $112.0 萬 | 0.3% | −728−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,651 | $112.8 萬 | 0.3% | −263−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,787 | $113.0 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,485 | $114.4 萬 | 0.3% | +95+4.0% | 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 | – |
| ALCAlcon Inc | Stock | 14,015 | $115.5 萬 | 0.3% | +1,230+9.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,233 | $116.4 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,761 | $117.6 萬 | 0.3% | +1,135+5.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,757 | $117.7 萬 | 0.3% | +676+4.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,937 | $118.2 萬 | 0.3% | −281−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,724 | $118.3 萬 | 0.3% | +3,512+28.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,947 | $118.4 萬 | 0.3% | −96−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,225 | $123.4 萬 | 0.3% | −700−1.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,622 | $126.4 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,538 | $127.8 萬 | 0.4% | −845−9.0% | 減碼 | – |
| TAT&T Inc. | Stock | 81,020 | $129.2 萬 | 0.4% | −2,926−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,368 | $129.9 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,598 | $131.0 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,226 | $132.7 萬 | 0.4% | −65−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,547 | $133.1 萬 | 0.4% | +247+4.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 76,371 | $136.1 萬 | 0.4% | −240−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,659 | $139.6 萬 | 0.4% | −1,563−3.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,053 | $140.2 萬 | 0.4% | −63−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,024 | $141.8 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,029 | $142.7 萬 | 0.4% | −69−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,649 | $143.3 萬 | 0.4% | +144+1.0% | 加碼 | – |
| DGDollar General Corp | COM | 8,444 | $143.4 萬 | 0.4% | +1,321+18.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,852 | $150.0 萬 | 0.4% | −779−3.8% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 15,932 | $151.6 萬 | 0.4% | −212−1.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,050 | $153.6 萬 | 0.4% | −771−4.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,601 | $154.8 萬 | 0.4% | +8,384+102.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,889 | $157.2 萬 | 0.4% | +391+1.4% | 加碼 | – |
| NVSNovartis AG | ADR | 15,792 | $159.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,501 | $159.6 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 37,531 | $160.1 萬 | 0.5% | +1,174+3.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,248 | $162.0 萬 | 0.5% | +1,723+5.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 13,438 | $162.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,503 | $165.1 萬 | 0.5% | +60+0.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,549 | $165.4 萬 | 0.5% | −6,880−17.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 8,866 | $165.5 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,159 | $168.9 萬 | 0.5% | −949−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,491 | $170.2 萬 | 0.5% | −9,683−30.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 9,478 | $174.1 萬 | 0.5% | +57+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,587 | $177.0 萬 | 0.5% | +9,173+123.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,146 | $179.3 萬 | 0.5% | −24−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,478 | $189.3 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 38,475 | $191.3 萬 | 0.5% | +4,844+14.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,848 | $199.7 萬 | 0.6% | +260+3.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,685 | $200.7 萬 | 0.6% | −315−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 17,421 | $207.4 萬 | 0.6% | −216−1.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,328 | $222.6 萬 | 0.6% | +2,536+12.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,602 | $228.6 萬 | 0.6% | +1,777+4.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,616 | $241.0 萬 | 0.7% | −101−0.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,747 | $242.3 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,812 | $243.9 萬 | 0.7% | −145−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,093 | $246.9 萬 | 0.7% | +795+10.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 74,166 | $247.0 萬 | 0.7% | +11,297+18.0% | 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 |