Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 243
- 較 2024 年第 2 季 −1
- 總值
- $4.50 億
- 較 2024 年第 2 季 +$2,635 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 205,883 | $2,500 萬 | 5.6% | −45,516−18.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,217 | $1,903 萬 | 4.2% | +299+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,637 | $1,879 萬 | 4.2% | −1,085−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 181,297 | $1,303 萬 | 2.9% | −7,431−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,037 | $1,156 萬 | 2.6% | +713+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,473 | $918.7 萬 | 2.0% | +1,114+4.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 62,441 | $888.4 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,365 | $770.9 萬 | 1.7% | +19+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,850 | $737.3 萬 | 1.6% | −502−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,718 | $689.9 萬 | 1.5% | −828−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,570 | $624.6 萬 | 1.4% | −42−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,515 | $612.6 萬 | 1.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,926 | $538.7 萬 | 1.2% | −150−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,575 | $516.2 萬 | 1.1% | −100−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,420 | $453.4 萬 | 1.0% | −79−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,108 | $451.5 萬 | 1.0% | +230.0% | 加碼 | – |
| XYLXylem Inc. | COM | 31,226 | $421.6 萬 | 0.9% | +76+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,576 | $420.3 萬 | 0.9% | +6,248+18.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,867 | $411.9 萬 | 0.9% | −525−1.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 106,831 | $408.2 萬 | 0.9% | +14,056+15.2% | 加碼 | – |
| LINLinde PLC | Stock | 7,995 | $381.3 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,372 | $378.8 萬 | 0.8% | −1,463−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,063 | $372.9 萬 | 0.8% | +166+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,564 | $370.0 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,141 | $367.2 萬 | 0.8% | −2,274−9.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,513 | $360.9 萬 | 0.8% | −302−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,245 | $357.1 萬 | 0.8% | +1,995+9.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,413 | $340.1 萬 | 0.8% | +26+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,608 | $333.8 萬 | 0.7% | −119−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,679 | $332.0 萬 | 0.7% | +139+2.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,774 | $331.9 萬 | 0.7% | −655−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,587 | $329.3 萬 | 0.7% | +1,572+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,768 | $323.8 萬 | 0.7% | +8,323+25.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,070 | $318.8 萬 | 0.7% | −1,426−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,557 | $315.6 萬 | 0.7% | −245−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,827 | $313.7 萬 | 0.7% | +4,147+7.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,736 | $303.6 萬 | 0.7% | +1,645+6.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 109,784 | $302.7 萬 | 0.7% | −327−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,336 | $301.7 萬 | 0.7% | +4,141+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,280 | $294.6 萬 | 0.7% | +221+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,610 | $293.5 萬 | 0.7% | +51+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,451 | $289.3 萬 | 0.6% | +2,607+10.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,397 | $275.6 萬 | 0.6% | +4,859+17.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,210 | $272.3 萬 | 0.6% | −870−2.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,262 | $268.7 萬 | 0.6% | +6,800+30.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,774 | $266.5 萬 | 0.6% | +17,286+62.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,960 | $262.2 萬 | 0.6% | −65−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,949 | $256.2 萬 | 0.6% | −260−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,382 | $249.3 萬 | 0.6% | +1,770+15.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,915 | $248.3 萬 | 0.6% | +94+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,172 | $241.0 萬 | 0.5% | +424+3.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,689 | $228.2 萬 | 0.5% | −1,432−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,022 | $227.8 萬 | 0.5% | −563−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,022 | $226.3 萬 | 0.5% | −106−0.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 43,830 | $224.6 萬 | 0.5% | +8,560+24.3% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 38,495 | $221.8 萬 | 0.5% | +38,495 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,092 | $219.2 萬 | 0.5% | −570−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,833 | $217.4 萬 | 0.5% | +392+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,195 | $216.2 萬 | 0.5% | −171−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,087 | $209.3 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,162 | $208.2 萬 | 0.5% | +769+4.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 8,148 | $208.0 萬 | 0.5% | −112−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,363 | $207.9 萬 | 0.5% | −150−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,316 | $207.5 萬 | 0.5% | +3,833+4.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,150 | $204.1 萬 | 0.5% | +2,151+7.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,928 | $197.0 萬 | 0.4% | −532−6.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,378 | $191.1 萬 | 0.4% | +1,670+7.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,200 | $190.9 萬 | 0.4% | −83−0.5% | 減碼 | – |
| NVSNovartis AG | ADR | 16,387 | $188.5 萬 | 0.4% | −126−0.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,883 | $184.8 萬 | 0.4% | +2,737+8.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,096 | $177.0 萬 | 0.4% | +2,613+10.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,320 | $175.3 萬 | 0.4% | −75−2.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,550 | $171.9 萬 | 0.4% | −1,248−6.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 17,179 | $171.8 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,223 | $171.4 萬 | 0.4% | +270+4.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 19,130 | $171.0 萬 | 0.4% | +239+1.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,807 | $169.3 萬 | 0.4% | −193−1.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 72,074 | $168.1 萬 | 0.4% | −2,403−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,800 | $164.0 萬 | 0.4% | −271−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,772 | $160.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,145 | $157.6 萬 | 0.4% | +1,200+7.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 36,277 | $155.2 萬 | 0.3% | −1,670−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,066 | $154.7 萬 | 0.3% | +1,322+12.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 13,345 | $153.9 萬 | 0.3% | +635+5.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,881 | $153.4 萬 | 0.3% | +19+0.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,010 | $153.3 萬 | 0.3% | −5,047−20.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,597 | $153.1 萬 | 0.3% | +2,334+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,593 | $151.6 萬 | 0.3% | +126+5.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,570 | $151.0 萬 | 0.3% | −586−3.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,040 | $150.0 萬 | 0.3% | +896+5.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,648 | $149.1 萬 | 0.3% | −638−6.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,552 | $147.4 萬 | 0.3% | +6,238+25.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 38,943 | $146.8 萬 | 0.3% | +8,174+26.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,185 | $146.6 萬 | 0.3% | +248+3.1% | 加碼 | – |
| GLWCorning Inc | COM | 32,053 | $144.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,798 | $142.7 萬 | 0.3% | +244+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,683 | $141.7 萬 | 0.3% | +3,421+13.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,296 | $139.9 萬 | 0.3% | −836−1.1% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 11,644 | $136.4 萬 | 0.3% | −1,503−11.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,595 | $136.0 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 13,998 | $43.4 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,703 | $37.7 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,140 | $36.1 萬 | 0.1% | – |
| WRKWestRock Co | COM | 6,770 | $34.0 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,927 | $27.6 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,857 | $25.2 萬 | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,362 | $20.7 萬 | <0.1% | 歷史 |