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 Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,185 | $76.6 萬 | 0.2% | +23+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,734 | $77.7 萬 | 0.2% | +654+31.4% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 9,653 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,872 | $78.7 萬 | 0.2% | +16,872 | 新進 | – |
| VZVerizon Communications Inc | Stock | 19,315 | $81.0 萬 | 0.2% | +226+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,707 | $81.8 萬 | 0.2% | −192−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,806 | $82.7 萬 | 0.2% | −3,966−19.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,330 | $83.7 萬 | 0.2% | +395+5.7% | 加碼 | – |
| APTVAptiv PLC | SHS | 10,527 | $83.8 萬 | 0.2% | −2,037−16.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,412 | $84.5 萬 | 0.2% | +78+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,579 | $86.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,896 | $86.8 萬 | 0.2% | −111−2.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,609 | $88.2 萬 | 0.2% | +67+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,605 | $90.3 萬 | 0.2% | +525+25.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,154 | $90.9 萬 | 0.2% | −83−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,779 | $91.3 萬 | 0.2% | +15,779 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,040 | $92.2 萬 | 0.2% | +717+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 20,780 | $92.3 萬 | 0.2% | +1,947+10.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,746 | $93.1 萬 | 0.2% | −834−3.5% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 37,116 | $93.5 萬 | 0.2% | −1,324−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,326 | $93.8 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,562 | $93.8 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,649 | $95.5 萬 | 0.2% | +274+1.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,936 | $97.5 萬 | 0.2% | +9,531+216.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,619 | $97.6 萬 | 0.2% | −1,213−11.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,804 | $97.7 萬 | 0.2% | +3,732+52.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 25,322 | $98.7 萬 | 0.2% | +1,423+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,525 | $100.0 萬 | 0.2% | −196−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,502 | $100.7 萬 | 0.2% | +2,154+20.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 29,093 | $102.4 萬 | 0.3% | +11,334+63.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,693 | $103.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,478 | $103.6 萬 | 0.3% | +1,356+19.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,827 | $104.4 萬 | 0.3% | +19+0.3% | 加碼 | – |
| GLWCorning Inc | COM | 32,068 | $105.7 萬 | 0.3% | −1,712−5.1% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 80,898 | $107.0 萬 | 0.3% | −467−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,366 | $107.6 萬 | 0.3% | −263−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,235 | $116.9 萬 | 0.3% | +5,353+28.3% | 加碼 | – |
| DGDollar General Corp | COM | 7,570 | $118.1 萬 | 0.3% | +342+4.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,990 | $119.6 萬 | 0.3% | −846−3.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,492 | $120.8 萬 | 0.3% | −160−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,712 | $122.6 萬 | 0.3% | +231+3.6% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 12,839 | $124.2 萬 | 0.3% | −592−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,507 | $127.1 萬 | 0.3% | +575+5.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,200 | $127.9 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,591 | $129.5 萬 | 0.3% | +1,491+36.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,618 | $131.5 萬 | 0.3% | +2,868+11.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,171 | $133.7 萬 | 0.3% | +2,693+3.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,718 | $135.9 萬 | 0.3% | +87+1.9% | 加碼 | – |
| ALCAlcon Inc | Stock | 16,665 | $138.6 萬 | 0.3% | +607+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,224 | $139.3 萬 | 0.3% | +37+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,281 | $139.4 萬 | 0.3% | +1,823+13.5% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 38,966 | $139.9 萬 | 0.3% | −1,215−3.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,082 | $140.3 萬 | 0.3% | +1,789+3.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,286 | $141.4 萬 | 0.3% | +385+2.3% | 加碼 | – |
| TAT&T Inc. | Stock | 82,102 | $144.5 萬 | 0.4% | +1,263+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,806 | $145.0 萬 | 0.4% | +45+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,979 | $146.7 萬 | 0.4% | −148−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 28,142 | $147.7 萬 | 0.4% | +1,603+6.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,107 | $148.6 萬 | 0.4% | +2,597+12.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,483 | $149.5 萬 | 0.4% | −70−0.3% | 減碼 | – |
| COPConocoPhillips | Stock | 11,885 | $151.3 萬 | 0.4% | −248−2.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,969 | $152.6 萬 | 0.4% | −464−2.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 39,886 | $155.5 萬 | 0.4% | −4,452−10.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 43,429 | $155.6 萬 | 0.4% | +7,723+21.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,110 | $155.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,477 | $157.4 萬 | 0.4% | +398+2.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 74,977 | $157.8 萬 | 0.4% | −500−0.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,845 | $160.7 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ADSKAutodesk, Inc. | COM | 6,189 | $161.2 萬 | 0.4% | +763+14.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 75,638 | $162.3 萬 | 0.4% | −13,643−15.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,919 | $162.5 萬 | 0.4% | −493−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,395 | $162.5 萬 | 0.4% | −141−4.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,111 | $166.7 萬 | 0.4% | +26+0.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,237 | $168.8 萬 | 0.4% | +2,369+17.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,656 | $169.0 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 28,112 | $169.1 萬 | 0.4% | +215+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 13,146 | $173.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,272 | $178.0 萬 | 0.4% | −4,435−11.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,441 | $180.3 萬 | 0.4% | +222+2.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,333 | $185.0 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,351 | $192.8 萬 | 0.5% | −281−3.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,580 | $194.1 萬 | 0.5% | −633−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,221 | $196.1 萬 | 0.5% | −684−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,103 | $196.4 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,915 | $196.9 萬 | 0.5% | +1,204+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,335 | $208.3 萬 | 0.5% | −7−0.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,292 | $211.7 萬 | 0.5% | +1,009+3.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,513 | $214.8 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,910 | $216.7 萬 | 0.5% | −2,919−7.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,777 | $218.3 萬 | 0.5% | +556+2.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,705 | $221.7 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,863 | $222.7 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,760 | $223.3 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,188 | $223.3 萬 | 0.5% | −567−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,764 | $241.5 萬 | 0.6% | +59+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,108 | $250.7 萬 | 0.6% | +1,292+6.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,697 | $268.2 萬 | 0.7% | +5,229+17.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,594 | $272.9 萬 | 0.7% | +2,160+6.5% | 加碼 | – |
| VMCVulcan Materials CO | COM | 10,034 | $273.8 萬 | 0.7% | −47−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,542 | $274.2 萬 | 0.7% | −195−3.4% | 減碼 | 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 |