Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 244
- 較 2024 年第 1 季 +5
- 總值
- $4.24 億
- 較 2024 年第 1 季 +$1,752 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 251,399 | $3,106 萬 | 7.3% | −8,971−3.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,918 | $1,963 萬 | 4.6% | −210.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,722 | $1,721 萬 | 4.1% | −2,527−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 188,728 | $1,201 萬 | 2.8% | −3,188−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,324 | $1,085 萬 | 2.6% | +361+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,440 | $862.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,359 | $851.4 萬 | 2.0% | +806+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,346 | $730.3 萬 | 1.7% | −153−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,352 | $726.6 萬 | 1.7% | −163−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,546 | $678.5 萬 | 1.6% | +120.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,555 | $570.8 萬 | 1.3% | +54+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,612 | $553.7 萬 | 1.3% | +28+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,675 | $491.5 萬 | 1.2% | −26−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,415 | $444.7 萬 | 1.0% | −94−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,085 | $432.9 萬 | 1.0% | −2,781−4.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 67,076 | $423.1 萬 | 1.0% | +217+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 31,150 | $422.5 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,392 | $416.4 萬 | 1.0% | +121+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,499 | $376.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,496 | $375.9 萬 | 0.9% | −250−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,568 | $363.4 萬 | 0.9% | +159+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,835 | $363.0 萬 | 0.9% | −465−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,010 | $351.5 萬 | 0.8% | +74+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,328 | $348.4 萬 | 0.8% | −1,681−4.8% | 減碼 | – |
| CVXChevron Corp | Stock | 22,250 | $348.0 萬 | 0.8% | +347+1.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 92,775 | $347.1 萬 | 0.8% | +10,297+12.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 69,897 | $332.1 萬 | 0.8% | −474−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,727 | $327.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 12,815 | $326.9 萬 | 0.8% | −78−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,429 | $324.5 萬 | 0.8% | −2,684−7.4% | 減碼 | – |
| SYKStryker Corp | Stock | 9,387 | $319.4 萬 | 0.8% | +131+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,091 | $310.6 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,802 | $310.1 萬 | 0.7% | −767−3.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,015 | $296.8 萬 | 0.7% | +1,373+5.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,680 | $291.1 萬 | 0.7% | −470−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 110,111 | $290.5 萬 | 0.7% | −1,877−1.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,209 | $289.4 萬 | 0.7% | −662−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,540 | $282.1 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,059 | $275.4 萬 | 0.6% | −131−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,025 | $273.9 萬 | 0.6% | +162+5.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,748 | $273.8 萬 | 0.6% | +560+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,559 | $272.8 萬 | 0.6% | −1,731−4.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 23,844 | $262.7 萬 | 0.6% | +1,736+7.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,195 | $262.3 萬 | 0.6% | −1,399−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,445 | $250.7 萬 | 0.6% | −2,252−6.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,585 | $247.4 萬 | 0.6% | −179−1.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,821 | $244.2 萬 | 0.6% | −213−2.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,538 | $236.4 萬 | 0.6% | +246+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 33,080 | $234.2 萬 | 0.6% | −830−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,612 | $224.4 萬 | 0.5% | +697+6.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,462 | $206.2 萬 | 0.5% | −1,315−5.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,513 | $205.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,366 | $202.5 萬 | 0.5% | +31+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,078 | $199.2 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,260 | $196.6 萬 | 0.5% | −91−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,393 | $196.0 萬 | 0.5% | +172+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,662 | $191.0 萬 | 0.5% | −43−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,128 | $190.5 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,999 | $187.8 萬 | 0.4% | +5,892+24.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 9,286 | $185.9 萬 | 0.4% | −47−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 44,121 | $184.7 萬 | 0.4% | +692+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,460 | $181.6 萬 | 0.4% | −300−3.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,283 | $181.5 萬 | 0.4% | +627+4.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,057 | $180.6 萬 | 0.4% | −1,523−5.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,270 | $177.5 萬 | 0.4% | −20.0% | 減碼 | – |
| NVSNovartis AG | ADR | 16,513 | $175.8 萬 | 0.4% | +403+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 90,483 | $172.9 萬 | 0.4% | +8,381+10.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,708 | $170.1 萬 | 0.4% | +597+2.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,146 | $167.4 萬 | 0.4% | +4,004+14.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,000 | $166.0 萬 | 0.4% | −237−1.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,891 | $164.2 萬 | 0.4% | +46+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,441 | $163.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,071 | $156.0 萬 | 0.4% | −1,406−8.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,488 | $155.8 萬 | 0.4% | +11,709+74.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 13,147 | $155.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 17,219 | $153.5 萬 | 0.4% | +554+3.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,798 | $150.5 萬 | 0.4% | −121−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,483 | $149.4 萬 | 0.4% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 74,477 | $149.3 萬 | 0.4% | −500−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,395 | $148.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 37,947 | $147.4 萬 | 0.3% | −1,939−4.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,953 | $147.3 萬 | 0.3% | −236−3.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,263 | $145.7 萬 | 0.3% | +2,181+4.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,862 | $144.7 萬 | 0.3% | +144+3.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,119 | $144.4 萬 | 0.3% | −81−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,772 | $144.2 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,945 | $140.5 萬 | 0.3% | +664+4.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,144 | $140.0 萬 | 0.3% | −142−0.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,156 | $139.9 萬 | 0.3% | −813−4.8% | 減碼 | – |
| COPConocoPhillips | Stock | 12,172 | $139.2 萬 | 0.3% | +287+2.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,132 | $135.6 萬 | 0.3% | +961+1.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 29,264 | $133.4 萬 | 0.3% | +646+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,937 | $130.4 萬 | 0.3% | −287−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,744 | $127.4 萬 | 0.3% | +237+2.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,710 | $127.4 萬 | 0.3% | +218+1.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,868 | $125.2 萬 | 0.3% | −111−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 32,053 | $124.5 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,813 | $124.4 萬 | 0.3% | +101+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,262 | $121.4 萬 | 0.3% | +1,027+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,610 | $120.6 萬 | 0.3% | +1,048+23.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 4,484 | $43.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,372 | $30.8 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,772 | $27.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,728 | $25.7 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,078 | $23.6 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,017 | $21.1 萬 | 0.1% | 歷史 |