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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,165 | $20.1 萬 | 0.1% | +8,165 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,931 | $20.8 萬 | 0.1% | −62−3.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 2,815 | $21.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 947 | $21.5 萬 | 0.1% | −46−4.6% | 減碼 | – |
| IPInternational Paper Co | COM | 6,113 | $21.7 萬 | 0.1% | +6,113 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,633 | $21.8 萬 | 0.1% | −200−4.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,360 | $21.9 萬 | 0.1% | −34−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,605 | $22.1 萬 | 0.1% | −31−1.9% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 17,408 | $23.1 萬 | 0.1% | +960+5.8% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,579 | $23.3 萬 | 0.1% | −714−11.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,969 | $23.3 萬 | 0.1% | +414+16.2% | 加碼 | – |
| DANDANA Inc | COM | 15,990 | $23.5 萬 | 0.1% | −345−2.1% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,894 | $24.4 萬 | 0.1% | −70−3.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 974 | $25.3 萬 | 0.1% | −317−24.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,042 | $25.5 萬 | 0.1% | −35−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 396 | $25.6 萬 | 0.1% | +28+7.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $26.2 萬 | 0.1% | −15−1.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,033 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,461 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 7,722 | $27.6 萬 | 0.1% | −378−4.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 6,807 | $28.0 萬 | 0.1% | −568−7.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,405 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,670 | $28.3 萬 | 0.1% | −179−6.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,760 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,136 | $28.3 萬 | 0.1% | −183−5.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 14,040 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,850 | $28.6 萬 | 0.1% | −1,051−17.8% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,190 | $28.8 萬 | 0.1% | +290+5.9% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 3,050 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,057 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,897 | $30.0 萬 | 0.1% | −22−0.8% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,054 | $30.2 萬 | 0.1% | −155−1.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,655 | $30.5 萬 | 0.1% | +248+5.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,063 | $30.8 萬 | 0.1% | +482+30.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,840 | $30.9 萬 | 0.1% | +48+1.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,395 | $31.0 萬 | 0.1% | −89−2.6% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,465 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 3,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 8,678 | $32.4 萬 | 0.1% | +897+11.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,332 | $33.4 萬 | 0.1% | −59−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,938 | $34.3 萬 | 0.1% | −183−8.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,922 | $34.7 萬 | 0.1% | −121−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,330 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 891 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 7,138 | $35.1 萬 | 0.1% | −400−5.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,674 | $35.5 萬 | 0.1% | +34+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,286 | $35.8 萬 | 0.1% | −2,925−11.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,957 | $36.3 萬 | 0.1% | −409−9.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,097 | $36.4 萬 | 0.1% | −54−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,721 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,037 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| NGVTIngevity Corp | COM | 7,932 | $37.8 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,870 | $38.4 萬 | 0.1% | +4,648+25.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,528 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,274 | $40.5 萬 | 0.1% | −283−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,405 | $41.6 萬 | 0.1% | −59−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,818 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,978 | $41.9 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,832 | $42.0 萬 | 0.1% | +473+14.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,639 | $42.7 萬 | 0.1% | −766−12.0% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 25,253 | $42.8 萬 | 0.1% | −228−0.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,172 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,940 | $44.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,245 | $45.2 萬 | 0.1% | −127−2.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,359 | $46.1 萬 | 0.1% | +539+3.4% | 加碼依 10 比 1 拆股換算 | – |
| METMetlife Inc | Stock | 7,349 | $46.2 萬 | 0.1% | −177−2.4% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 28,805 | $46.6 萬 | 0.1% | −4,112−12.5% | 減碼 | – |
| KNFKnife River Corp | Stock | 9,868 | $48.2 萬 | 0.1% | −899−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,841 | $48.8 萬 | 0.1% | −532−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,205 | $50.0 萬 | 0.1% | −644−16.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,139 | $50.1 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,319 | $51.2 萬 | 0.2% | −624−9.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,443 | $52.1 萬 | 0.2% | −2,000−7.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,971 | $53.8 萬 | 0.2% | −49−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,155 | $53.9 萬 | 0.2% | −868−5.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,428 | $54.1 萬 | 0.2% | −271−5.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,020 | $56.3 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 59,550 | $56.7 萬 | 0.2% | −12,501−17.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,354 | $57.6 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,897 | $58.0 萬 | 0.2% | −401−2.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,762 | $59.0 萬 | 0.2% | +1,198+18.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 18,138 | $60.6 萬 | 0.2% | +145+0.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,810 | $61.8 萬 | 0.2% | −3,429−16.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,484 | $62.4 萬 | 0.2% | +199+8.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,361 | $62.9 萬 | 0.2% | −389−5.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,415 | $62.9 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,207 | $64.1 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,477 | $65.2 萬 | 0.2% | −223−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,395 | $65.5 萬 | 0.2% | −16−0.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,247 | $66.1 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,664 | $67.4 萬 | 0.2% | −163−3.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,079 | $67.4 萬 | 0.2% | −675−4.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,391 | $67.5 萬 | 0.2% | +79+1.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,220 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,908 | $68.4 萬 | 0.2% | −155−7.5% | 減碼 | – |
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 |