Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 229
- 較 2023 年第 2 季 −8
- 總值
- $3.35 億
- 較 2023 年第 2 季 −$1,819 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,719 | $1,622 萬 | 4.8% | −3,460−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,928 | $1,419 萬 | 4.2% | −801−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,750 | $1,207 萬 | 3.6% | −1,611−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 197,029 | $1,103 萬 | 3.3% | −711−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,415 | $975.6 萬 | 2.9% | −195−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,109 | $750.6 萬 | 2.2% | −73−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,286 | $610.7 萬 | 1.8% | −35−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,425 | $596.5 萬 | 1.8% | −69−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,149 | $521.7 萬 | 1.6% | +292+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,759 | $489.6 萬 | 1.5% | −42−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,352 | $432.7 萬 | 1.3% | −24−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,789 | $403.3 萬 | 1.2% | +1,875+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,959 | $388.7 萬 | 1.2% | −5,839−19.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,352 | $379.5 萬 | 1.1% | +1,589+4.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 68,172 | $376.3 萬 | 1.1% | −83−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,224 | $372.1 萬 | 1.1% | +3,765+5.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,551 | $369.4 萬 | 1.1% | −544−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,268 | $367.7 萬 | 1.1% | +109+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,784 | $350.5 萬 | 1.0% | −108−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,756 | $336.0 萬 | 1.0% | −122−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,531 | $330.9 萬 | 1.0% | −56−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,009 | $314.2 萬 | 0.9% | +74+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,978 | $301.4 萬 | 0.9% | −242−3.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,748 | $295.1 萬 | 0.9% | −65−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,608 | $283.3 萬 | 0.8% | +92+1.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 31,013 | $282.3 萬 | 0.8% | +1,022+3.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,351 | $281.3 萬 | 0.8% | −671−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,366 | $279.1 萬 | 0.8% | −1,163−2.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,424 | $276.6 萬 | 0.8% | +348+6.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,070 | $276.3 萬 | 0.8% | +9,468+20.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,708 | $273.0 萬 | 0.8% | −394−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 106,238 | $268.7 萬 | 0.8% | −1,037−1.0% | 減碼 | – |
| CBChubb Ltd | Stock | 12,881 | $268.2 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,939 | $267.0 萬 | 0.8% | −275−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,263 | $253.8 萬 | 0.8% | −3,329−8.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,835 | $245.2 萬 | 0.7% | −111−1.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 77,249 | $240.7 萬 | 0.7% | +3,083+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,868 | $238.2 萬 | 0.7% | +56+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,199 | $224.1 萬 | 0.7% | +106+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,356 | $223.6 萬 | 0.7% | −292−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,712 | $216.1 萬 | 0.6% | −1,171−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,653 | $215.3 萬 | 0.6% | +37+0.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,626 | $214.7 萬 | 0.6% | −121−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,663 | $204.2 萬 | 0.6% | +335+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,638 | $201.4 萬 | 0.6% | +3,051+18.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,830 | $188.7 萬 | 0.6% | −855−3.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,110 | $185.1 萬 | 0.6% | −1,365−3.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,767 | $182.2 萬 | 0.5% | −81−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,147 | $177.2 萬 | 0.5% | −331−2.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,000 | $176.9 萬 | 0.5% | −478−5.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,683 | $176.5 萬 | 0.5% | +2,134+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,118 | $169.0 萬 | 0.5% | −28−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,132 | $168.1 萬 | 0.5% | −2,289−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,262 | $164.1 萬 | 0.5% | −241−2.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,811 | $161.1 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,945 | $158.2 萬 | 0.5% | −79−2.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,163 | $157.1 萬 | 0.5% | +40.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,080 | $155.6 萬 | 0.5% | −168−0.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,523 | $155.1 萬 | 0.5% | +22+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,200 | $151.8 萬 | 0.5% | +348+1.8% | 加碼 | – |
| APTVAptiv PLC | SHS | 15,243 | $150.3 萬 | 0.4% | +193+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,865 | $149.7 萬 | 0.4% | −24−0.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 9,639 | $149.3 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,718 | $148.2 萬 | 0.4% | −2,773−12.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 8,742 | $148.1 萬 | 0.4% | −124−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,142 | $146.2 萬 | 0.4% | +774+5.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,238 | $143.4 萬 | 0.4% | −200−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,733 | $142.2 萬 | 0.4% | +186+3.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,528 | $141.2 萬 | 0.4% | +3,804+24.2% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,973 | $140.6 萬 | 0.4% | +212+1.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,033 | $137.6 萬 | 0.4% | −20−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,539 | $136.9 萬 | 0.4% | −110−0.8% | 減碼 | – |
| COPConocoPhillips | Stock | 11,255 | $134.8 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,381 | $134.4 萬 | 0.4% | −1,150−3.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 45,746 | $130.9 萬 | 0.4% | −1,283−2.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 75,607 | $130.0 萬 | 0.4% | −764−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,387 | $127.0 萬 | 0.4% | −211−1.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,156 | $126.2 萬 | 0.4% | −503−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,103 | $123.4 萬 | 0.4% | +156+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,995 | $122.1 萬 | 0.4% | +1,251+10.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,529 | $120.0 萬 | 0.4% | +3,125+14.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 16,864 | $119.9 萬 | 0.4% | −362−2.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 59,291 | $119.1 萬 | 0.4% | +59,291 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,388 | $118.8 萬 | 0.4% | −150−1.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,650 | $116.0 萬 | 0.3% | +3,523+5.1% | 加碼 | – |
| TAT&T Inc. | Stock | 76,695 | $115.2 萬 | 0.3% | −4,325−5.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,905 | $114.7 萬 | 0.3% | −1,032−7.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,111 | $114.6 萬 | 0.3% | +354+2.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,285 | $114.4 萬 | 0.3% | +2,383+26.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 15,121 | $112.6 萬 | 0.3% | −811−5.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,571 | $112.6 萬 | 0.3% | +556+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,710 | $110.6 萬 | 0.3% | +270+6.1% | 加碼 | – |
| GLWCorning Inc | COM | 36,025 | $109.8 萬 | 0.3% | +800+2.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,127 | $109.7 萬 | 0.3% | −205−2.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,588 | $109.4 萬 | 0.3% | +1,130+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,527 | $108.4 萬 | 0.3% | −124−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,556 | $105.2 萬 | 0.3% | −73−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,894 | $104.4 萬 | 0.3% | +300+2.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,548 | $104.3 萬 | 0.3% | +15,548 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,541 | $103.9 萬 | 0.3% | +56+2.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,812 | $28.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 574 | $25.3 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,026 | $24.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,538 | $22.4 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,382 | $21.8 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,507 | $21.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $20.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,105 | $20.5 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,749 | $20.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $20.1 萬 | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 13,205 | $12.3 萬 | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,596 | $9.54 萬 | <0.1% | 歷史 |