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 |
|---|---|---|---|---|---|---|---|
| DANDANA Inc | COM | 11,005 | $16.1 萬 | <0.1% | −4,985−31.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,959 | $17.7 萬 | <0.1% | −5,449−31.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,655 | $21.1 萬 | 0.1% | +1,655 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,376 | $21.2 萬 | 0.1% | −9,978−57.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,220 | $21.8 萬 | 0.1% | −140−10.3% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $22.0 萬 | 0.1% | +1,567 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,145 | $22.2 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,568 | $22.8 萬 | 0.1% | +5,568 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,377 | $22.9 萬 | 0.1% | +2,377 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 6,463 | $23.2 萬 | 0.1% | −344−5.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,031 | $23.4 萬 | 0.1% | +1,031 | 新進 | 歷史 |
| SRESempra | Stock | 3,254 | $24.3 萬 | 0.1% | +3,254 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,866 | $24.5 萬 | 0.1% | −103−3.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,936 | $24.6 萬 | 0.1% | −200−6.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $24.7 萬 | 0.1% | +9,689 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $24.9 萬 | 0.1% | +13+1.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 512 | $24.9 萬 | 0.1% | +512 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,783 | $25.6 萬 | 0.1% | +204+3.7% | 加碼 | – |
| WRKWestRock Co | COM | 6,371 | $26.5 萬 | 0.1% | −1,351−17.5% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,163 | $27.2 萬 | 0.1% | +530+11.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,813 | $28.1 萬 | 0.1% | −250−12.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,670 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,930 | $28.2 萬 | 0.1% | −2,734−58.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $28.3 萬 | 0.1% | −526−27.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,405 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,997 | $28.7 萬 | 0.1% | −45−1.5% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,249 | $28.7 萬 | 0.1% | −1,216−18.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,131 | $28.9 萬 | 0.1% | +1,131 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,500 | $29.0 萬 | 0.1% | −500−16.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 361 | $29.3 萬 | 0.1% | −35−8.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,226 | $29.6 萬 | 0.1% | −7,060−31.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,558 | $30.4 萬 | 0.1% | −539−10.6% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,903 | $30.4 萬 | 0.1% | +442+1.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 6,447 | $30.4 萬 | 0.1% | −1,485−18.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 981 | $30.6 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,233 | $31.1 萬 | 0.1% | +200+5.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,025 | $31.5 萬 | 0.1% | −1,793−37.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,533 | $31.7 萬 | 0.1% | +479+4.8% | 加碼 | – |
| UNMUnum Group | Stock | 7,231 | $32.7 萬 | 0.1% | +93+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,006 | $32.8 萬 | 0.1% | +8,006 | 新進 | – |
| SNEXStoneX Group Inc. | COM | 4,575 | $33.8 萬 | 0.1% | +1,525+50.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,696 | $34.3 萬 | 0.1% | +6,696 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,385 | $35.0 萬 | 0.1% | −8,420−29.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,536 | $35.1 萬 | 0.1% | +686+14.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,737 | $35.9 萬 | 0.1% | +342+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,413 | $36.1 萬 | 0.1% | +808+50.3% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 43,857 | $37.2 萬 | 0.1% | −15,693−26.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,581 | $37.5 萬 | 0.1% | +129+8.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,402 | $37.8 萬 | 0.1% | −803−25.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,016 | $38.0 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,776 | $38.3 萬 | 0.1% | +98+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $38.4 萬 | 0.1% | −11−1.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 3,727 | $38.5 萬 | 0.1% | −330−8.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,345 | $38.6 萬 | 0.1% | +13+0.6% | 加碼 | – |
| METMetlife Inc | Stock | 5,882 | $38.9 萬 | 0.1% | −1,467−20.0% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,373 | $39.3 萬 | 0.1% | −567−19.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 18,262 | $39.8 萬 | 0.1% | +4,222+30.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,716 | $40.1 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,005 | $41.1 萬 | 0.1% | +331+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,620 | $41.5 萬 | 0.1% | +780+20.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,280 | $42.7 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,750 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,974 | $43.0 萬 | 0.1% | −431−9.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,488 | $45.2 萬 | 0.1% | −3,675−40.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 23,428 | $46.5 萬 | 0.1% | −1,825−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,155 | $46.5 萬 | 0.1% | −1,164−18.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,786 | $47.4 萬 | 0.1% | −46−1.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,609 | $48.0 萬 | 0.1% | +1,954+42.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,850 | $48.3 萬 | 0.1% | +4,980+21.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,207 | $48.7 萬 | 0.1% | +8,207 | 新進 | – |
| BMOBank of Montreal | COM | 4,984 | $49.3 萬 | 0.1% | −188−3.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,586 | $49.4 萬 | 0.1% | −53−0.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,270 | $49.6 萬 | 0.1% | −2,682−33.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,651 | $49.9 萬 | 0.1% | +9,651 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,406 | $50.0 萬 | 0.1% | +161+2.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,076 | $53.0 萬 | 0.1% | +1,098+13.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,979 | $54.1 萬 | 0.1% | −449−10.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,338 | $54.8 萬 | 0.1% | −570−29.9% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,000 | $57.4 萬 | 0.2% | −1,443−6.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 17,759 | $58.0 萬 | 0.2% | +1,400+8.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,974 | $58.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,424 | $58.6 萬 | 0.2% | −60−2.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,072 | $59.6 萬 | 0.2% | +7,072 | 新進 | – |
| BACBank of America Corp | Stock | 18,103 | $61.0 萬 | 0.2% | +262+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,008 | $61.1 萬 | 0.2% | +1,971+48.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,080 | $61.3 萬 | 0.2% | −59−2.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,951 | $61.6 萬 | 0.2% | −859−4.8% | 減碼 | – |
| VTRVentas, Inc. | REIT | 12,607 | $62.8 萬 | 0.2% | −2,870−18.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 9,653 | $63.9 萬 | 0.2% | −215−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,898 | $65.3 萬 | 0.2% | −122−2.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,502 | $66.3 萬 | 0.2% | +141+2.2% | 加碼 | – |
| DOWDow Inc. | Stock | 12,655 | $69.4 萬 | 0.2% | −424−3.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,386 | $70.0 萬 | 0.2% | −6,162−39.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,162 | $70.4 萬 | 0.2% | −539−9.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 19,764 | $71.3 萬 | 0.2% | +1,626+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,089 | $72.0 萬 | 0.2% | +1,192+6.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,935 | $72.4 萬 | 0.2% | −456−6.2% | 減碼 | – |
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% | – |