Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 233
- 較 2023 年第 3 季 +4
- 總值
- $3.68 億
- 較 2023 年第 3 季 +$3,376 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,068 | $1,734 萬 | 4.7% | −4,651−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,786 | $1,647 萬 | 4.5% | −1,142−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,571 | $1,316 萬 | 3.6% | −1,179−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 194,044 | $1,143 萬 | 3.1% | −2,985−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,118 | $1,071 萬 | 2.9% | −1,297−3.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 61,911 | $752.3 萬 | 2.0% | −198−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,177 | $672.4 萬 | 1.8% | −248−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,856 | $658.6 萬 | 1.8% | −430−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,436 | $641.7 萬 | 1.7% | +1,287+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,424 | $568.5 萬 | 1.5% | −335−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,125 | $468.1 萬 | 1.3% | +773+6.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,489 | $430.2 萬 | 1.2% | +700+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,219 | $395.3 萬 | 1.1% | +260+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,691 | $386.8 萬 | 1.0% | +9,340+34.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 67,257 | $386.4 萬 | 1.0% | −915−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,461 | $386.3 萬 | 1.0% | +593+20.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,688 | $377.8 萬 | 1.0% | −68−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,785 | $376.6 萬 | 1.0% | +37+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,066 | $367.9 萬 | 1.0% | −3,286−8.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,657 | $361.4 萬 | 1.0% | −894−1.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 31,112 | $355.8 萬 | 1.0% | +99+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,786 | $352.6 萬 | 1.0% | +562+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,298 | $339.4 萬 | 0.9% | +289+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,200 | $337.5 萬 | 0.9% | +12,130+22.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,687 | $334.4 萬 | 0.9% | +156+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,529 | $329.9 萬 | 0.9% | +105+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,933 | $325.8 萬 | 0.9% | +325+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,390 | $314.6 萬 | 0.9% | +2,127+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,145 | $311.4 萬 | 0.8% | −123−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 114,775 | $308.9 萬 | 0.8% | +8,537+8.0% | 加碼 | – |
| CVXChevron Corp | Stock | 20,584 | $307.0 萬 | 0.8% | −200−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,737 | $302.0 萬 | 0.8% | −241−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,728 | $300.6 萬 | 0.8% | −638−1.5% | 減碼 | – |
| CBChubb Ltd | Stock | 12,902 | $291.6 萬 | 0.8% | +21+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,184 | $284.5 萬 | 0.8% | −524−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,183 | $274.5 萬 | 0.7% | −756−2.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 79,312 | $271.5 萬 | 0.7% | +2,063+2.7% | 加碼 | – |
| SYKStryker Corp | Stock | 9,010 | $269.8 萬 | 0.7% | +811+9.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,678 | $268.2 萬 | 0.7% | −157−1.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,434 | $257.5 萬 | 0.7% | +13,234+65.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,759 | $249.5 萬 | 0.7% | +2,096+8.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,705 | $245.5 萬 | 0.7% | +52+0.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,081 | $228.8 萬 | 0.6% | −545−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,468 | $228.0 萬 | 0.6% | +9,750+49.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 36,829 | $223.7 萬 | 0.6% | −883−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,221 | $212.2 萬 | 0.6% | +12,903+125.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,785 | $207.7 萬 | 0.6% | −2,571−22.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,905 | $204.9 萬 | 0.6% | −733−3.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,816 | $202.6 萬 | 0.5% | +5,674+37.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,707 | $200.6 萬 | 0.5% | +2,597+7.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,755 | $198.9 萬 | 0.5% | −1,377−9.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,213 | $196.3 萬 | 0.5% | −617−2.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,613 | $194.2 萬 | 0.5% | −387−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,342 | $194.1 萬 | 0.5% | +224+2.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,693 | $193.5 萬 | 0.5% | −74−0.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 89,281 | $192.2 萬 | 0.5% | +29,990+50.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,283 | $186.0 萬 | 0.5% | +120+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,123 | $177.6 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,632 | $171.2 萬 | 0.5% | −110−1.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,412 | $169.3 萬 | 0.5% | −1,561−7.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,085 | $168.7 萬 | 0.5% | +2,557+13.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,871 | $167.4 萬 | 0.5% | −74−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,536 | $165.6 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,146 | $165.1 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,338 | $163.7 萬 | 0.4% | −1,408−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,110 | $162.7 萬 | 0.4% | +299+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,656 | $154.2 萬 | 0.4% | +117+0.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,769 | $152.9 萬 | 0.4% | −264−6.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,853 | $152.6 萬 | 0.4% | +1,858+14.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,219 | $150.8 萬 | 0.4% | +3,093+50.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,433 | $148.0 萬 | 0.4% | +2,322+15.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 35,706 | $147.8 萬 | 0.4% | −675−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,711 | $147.5 萬 | 0.4% | +1,184+13.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,299 | $146.6 萬 | 0.4% | −963−9.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 75,477 | $146.3 萬 | 0.4% | −130−0.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,868 | $145.3 萬 | 0.4% | +2,583+22.9% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 9,343 | $144.9 萬 | 0.4% | −296−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,553 | $143.5 萬 | 0.4% | −3,312−11.5% | 減碼 | – |
| COPConocoPhillips | Stock | 12,133 | $140.8 萬 | 0.4% | +878+7.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,539 | $140.1 萬 | 0.4% | −4,541−14.6% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 40,181 | $139.7 萬 | 0.4% | −975−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,901 | $138.7 萬 | 0.4% | +4,007+31.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 17,079 | $136.1 萬 | 0.4% | +215+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 80,839 | $135.6 萬 | 0.4% | +4,144+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,761 | $133.3 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,426 | $132.1 萬 | 0.4% | +2,017+59.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,187 | $129.2 萬 | 0.4% | −201−2.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 74,478 | $125.6 萬 | 0.3% | +1,828+2.5% | 加碼 | – |
| ALCAlcon Inc | Stock | 16,058 | $125.4 萬 | 0.3% | +1,487+10.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,652 | $122.8 萬 | 0.3% | −1,735−12.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,293 | $122.0 萬 | 0.3% | +1,190+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,127 | $121.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,631 | $121.5 萬 | 0.3% | −79−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,510 | $121.0 萬 | 0.3% | +922+4.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,629 | $119.2 萬 | 0.3% | +88+3.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,836 | $119.0 萬 | 0.3% | −1,693−6.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 13,431 | $116.2 萬 | 0.3% | −1,690−11.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 12,564 | $112.7 萬 | 0.3% | −2,679−17.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,932 | $110.9 萬 | 0.3% | +601+6.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,481 | $110.4 萬 | 0.3% | +287+4.6% | 加碼 | – |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,683 | $176.5 萬 | 0.5% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,274 | $40.5 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 9,922 | $34.7 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,897 | $30.0 萬 | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,190 | $28.8 萬 | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,894 | $24.4 萬 | 0.1% | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $23.6 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,815 | $21.0 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,931 | $20.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,165 | $20.1 萬 | 0.1% | – |