Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 239
- 較 2023 年第 4 季 +6
- 總值
- $4.06 億
- 較 2023 年第 4 季 +$3,791 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,370 | $20.7 萬 | 0.1% | +3,370 | 新進 | – |
| IAUiShares Gold Trust | ETF | 5,017 | $21.1 萬 | 0.1% | +5,017 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,564 | $21.1 萬 | 0.1% | +1,564 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,510 | $22.8 萬 | 0.1% | +7,510 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,078 | $23.6 萬 | 0.1% | +47+4.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,881 | $24.8 萬 | 0.1% | +5,881 | 新進 | – |
| SRESempra | Stock | 3,563 | $25.6 萬 | 0.1% | +309+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,728 | $25.7 萬 | 0.1% | −674−28.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,846 | $26.4 萬 | 0.1% | −20−0.7% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,163 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,281 | $26.9 萬 | 0.1% | −131−9.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,772 | $27.3 萬 | 0.1% | −158−8.2% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,543 | $28.4 萬 | 0.1% | +760+13.1% | 加碼 | – |
| IPInternational Paper Co | COM | 7,349 | $28.7 萬 | 0.1% | +1,204+19.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,655 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,096 | $29.3 萬 | 0.1% | +719+30.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,024 | $29.3 萬 | 0.1% | +64+6.7% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 2,500 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 361 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,903 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,218 | $30.4 萬 | 0.1% | +282+9.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,900 | $30.4 萬 | 0.1% | +1,332+23.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,366 | $30.6 萬 | 0.1% | +3,366 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,372 | $30.8 萬 | 0.1% | −365−9.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,034 | $31.0 萬 | 0.1% | −499−4.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,071 | $31.1 萬 | 0.1% | −625−9.3% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 15,226 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,731 | $31.5 萬 | 0.1% | −82−4.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,292 | $32.1 萬 | 0.1% | +43+0.8% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 4,575 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,575 | $32.3 萬 | 0.1% | −1,810−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,063 | $32.4 萬 | 0.1% | +66+2.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 536 | $32.6 萬 | 0.1% | +24+4.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,054 | $33.2 萬 | 0.1% | −482−8.7% | 減碼 | – |
| WRKWestRock Co | COM | 6,795 | $33.6 萬 | 0.1% | +424+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,647 | $35.4 萬 | 0.1% | +5,647 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $35.4 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,321 | $35.7 萬 | 0.1% | +5,321 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,002 | $37.0 萬 | 0.1% | +7,002 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,344 | $37.5 萬 | 0.1% | −11,509−77.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,127 | $37.5 萬 | 0.1% | +7,127 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,025 | $37.6 萬 | 0.1% | +9,025 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,845 | $38.1 萬 | 0.1% | +612+14.5% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 981 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 7,231 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,382 | $38.9 萬 | 0.1% | −4,004−42.7% | 減碼 | – |
| ROLRollins Inc | COM | 8,461 | $39.1 萬 | 0.1% | −315−3.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,762 | $40.4 萬 | 0.1% | −500−2.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,379 | $40.5 萬 | 0.1% | −891−16.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,581 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,761 | $41.2 萬 | 0.1% | −825−14.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,091 | $42.1 萬 | 0.1% | +66+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,835 | $42.4 萬 | 0.1% | −139−3.5% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 46,778 | $42.4 萬 | 0.1% | +2,921+6.7% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,381 | $42.7 萬 | 0.1% | +8+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,461 | $43.1 萬 | 0.1% | +116+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,658 | $43.3 萬 | 0.1% | +245+10.2% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 22,345 | $43.5 萬 | 0.1% | −1,083−4.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,018 | $43.6 萬 | 0.1% | −2,589−20.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,484 | $43.8 萬 | 0.1% | −500−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,988 | $43.8 萬 | 0.1% | −17−0.2% | 減碼 | – |
| METMetlife Inc | Stock | 5,919 | $43.9 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,144 | $44.1 萬 | 0.1% | +428+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,144 | $44.2 萬 | 0.1% | +2,138+26.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 3,696 | $44.6 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,540 | $47.4 萬 | 0.1% | +524+13.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,000 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,508 | $48.0 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,207 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,876 | $48.7 萬 | 0.1% | +1,206+45.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,140 | $48.7 萬 | 0.1% | −140−6.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,687 | $51.4 萬 | 0.1% | +837+3.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,608 | $51.6 萬 | 0.1% | +477+42.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,580 | $52.6 萬 | 0.1% | −40−0.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,874 | $53.2 萬 | 0.1% | −105−2.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,461 | $54.0 萬 | 0.1% | +55+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,621 | $54.5 萬 | 0.1% | +970+10.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,006 | $58.6 萬 | 0.1% | −945−5.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,187 | $58.9 萬 | 0.1% | +111+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,338 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,998 | $61.8 萬 | 0.2% | −1,000−6.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,958 | $64.6 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,312 | $65.0 萬 | 0.2% | +157+3.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,008 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 3,718 | $67.4 萬 | 0.2% | −328−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,951 | $68.1 萬 | 0.2% | −152−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,833 | $68.2 萬 | 0.2% | −1,907−9.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,310 | $69.4 萬 | 0.2% | +1,524+40.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,664 | $72.4 萬 | 0.2% | +240+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,977 | $72.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,282 | $73.4 萬 | 0.2% | +518+2.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,994 | $73.4 萬 | 0.2% | +2,385+36.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,735 | $74.2 萬 | 0.2% | +233+3.6% | 加碼 | – |
| DOWDow Inc. | Stock | 12,836 | $74.4 萬 | 0.2% | +181+1.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 6,447 | $30.4 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,558 | $30.4 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 6,463 | $23.2 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,220 | $21.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,376 | $21.2 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,959 | $17.7 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 11,005 | $16.1 萬 | <0.1% | 歷史 |