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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,150 | $20.2 萬 | <0.1% | +4,150 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,267 | $20.6 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,362 | $20.7 萬 | <0.1% | +2,362 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,105 | $21.3 萬 | 0.1% | +2,105 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,056 | $22.7 萬 | 0.1% | +10,056 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,564 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,003 | $23.5 萬 | 0.1% | +493+6.6% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,601 | $23.9 萬 | 0.1% | −9,405−58.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,829 | $24.5 萬 | 0.1% | +459+13.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 318 | $25.0 萬 | 0.1% | −43−11.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,857 | $25.2 萬 | 0.1% | +11+0.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,153 | $25.8 萬 | 0.1% | −10−0.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,524 | $26.0 萬 | 0.1% | −476−2.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,594 | $26.2 萬 | 0.1% | −632−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,655 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,927 | $27.6 萬 | 0.1% | −1,455−27.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,543 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,718 | $28.3 萬 | 0.1% | +155+4.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,470 | $28.5 萬 | 0.1% | +2,470 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $29.0 萬 | 0.1% | +150+11.7% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 2,500 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,731 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,087 | $30.7 萬 | 0.1% | +24+0.8% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,806 | $30.7 萬 | 0.1% | −769−4.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,071 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,115 | $31.4 萬 | 0.1% | +81+0.8% | 加碼 | – |
| IPInternational Paper Co | COM | 7,488 | $32.3 萬 | 0.1% | +139+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,236 | $32.8 萬 | 0.1% | −411−7.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,416 | $32.8 萬 | 0.1% | −724−33.8% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,292 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 3,029 | $33.0 萬 | 0.1% | −689−18.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,955 | $33.8 萬 | 0.1% | −99−2.0% | 減碼 | – |
| WRKWestRock Co | COM | 6,770 | $34.0 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,575 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,691 | $34.5 萬 | 0.1% | −154−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,862 | $35.2 萬 | 0.1% | +644+20.0% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 33,170 | $35.3 萬 | 0.1% | +5,267+18.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,145 | $36.0 萬 | 0.1% | +121+11.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,140 | $36.1 萬 | 0.1% | −321−13.0% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 20,696 | $36.4 萬 | 0.1% | −1,649−7.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,978 | $36.5 萬 | 0.1% | −401−9.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,983 | $36.8 萬 | 0.1% | +1,083+15.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,374 | $36.8 萬 | 0.1% | +30+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,834 | $36.9 萬 | 0.1% | +2,953+50.2% | 加碼 | – |
| UNMUnum Group | Stock | 7,231 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,703 | $37.7 萬 | 0.1% | +382+7.2% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 46,508 | $38.2 萬 | 0.1% | −270−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,800 | $38.4 萬 | 0.1% | −1,074−27.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,589 | $38.4 萬 | 0.1% | −172−3.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 981 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,517 | $40.4 萬 | 0.1% | −141−5.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 602 | $40.6 萬 | 0.1% | +66+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,817 | $40.7 萬 | 0.1% | −18−0.5% | 減碼 | – |
| ROLRollins Inc | COM | 8,461 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,321 | $41.5 萬 | 0.1% | +1,955+58.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,805 | $41.9 萬 | 0.1% | +109+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,989 | $42.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,572 | $42.1 萬 | 0.1% | −9−0.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,469 | $43.0 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,998 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,398 | $43.9 萬 | 0.1% | +17+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,779 | $44.8 萬 | 0.1% | +1,683+54.4% | 加碼 | – |
| METMetlife Inc | Stock | 6,383 | $44.8 萬 | 0.1% | +464+7.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,170 | $45.7 萬 | 0.1% | +2,145+23.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,648 | $45.8 萬 | 0.1% | +1,646+23.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,084 | $45.9 萬 | 0.1% | −874−17.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,558 | $45.9 萬 | 0.1% | +1,431+20.1% | 加碼 | – |
| VTRVentas, Inc. | REIT | 8,999 | $46.1 萬 | 0.1% | −1,019−10.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,540 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,207 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,885 | $48.5 萬 | 0.1% | −427−8.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,297 | $48.8 萬 | 0.1% | +153+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,382 | $51.6 萬 | 0.1% | −4,451−23.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,571 | $52.1 萬 | 0.1% | −9−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,066 | $53.3 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,438 | $54.1 萬 | 0.1% | −23−0.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,609 | $54.2 萬 | 0.1% | +10,609 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,621 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOGrocery Outlet Holding Corp. | COM | 24,786 | $54.8 萬 | 0.1% | +24,786 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,110 | $58.0 萬 | 0.1% | +234+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,045 | $58.2 萬 | 0.1% | +1,901+18.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,953 | $60.0 萬 | 0.1% | +5,266+18.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,319 | $61.8 萬 | 0.1% | +132+1.4% | 加碼 | – |
| APTVAptiv PLC | SHS | 9,085 | $64.0 萬 | 0.2% | −1,442−13.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,979 | $65.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,695 | $67.0 萬 | 0.2% | +4,695 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,008 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 58,078 | $67.6 萬 | 0.2% | +58,078 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 9,653 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 25,829 | $68.6 萬 | 0.2% | +8,067+45.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,119 | $69.6 萬 | 0.2% | +283+2.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,720 | $70.0 萬 | 0.2% | +56+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,330 | $70.3 萬 | 0.2% | +623+7.2% | 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 |