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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $18.3 萬 | <0.1% | −1,101−5.1% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 2,814 | $20.3 萬 | <0.1% | +2,814 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,395 | $22.4 萬 | <0.1% | +4,395 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 73 | $23.0 萬 | 0.1% | +73 | 新進 | 歷史 |
| SRESempra | Stock | 2,796 | $23.4 萬 | 0.1% | −922−24.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,564 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,405 | $24.1 萬 | 0.1% | −196−3.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,537 | $24.2 萬 | 0.1% | −2,578−25.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,689 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,132 | $25.0 萬 | 0.1% | −299−20.9% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,670 | $25.4 萬 | 0.1% | −873−13.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,105 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,123 | $25.8 萬 | 0.1% | +973+23.4% | 加碼 | – |
| TELTE Connectivity plc | Stock | 1,735 | $26.2 萬 | 0.1% | +168+10.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $27.9 萬 | 0.1% | −690−17.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 731 | $28.1 萬 | 0.1% | −13−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 923 | $28.1 萬 | 0.1% | −2,017−68.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,232 | $28.6 萬 | 0.1% | +403+10.5% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,394 | $28.9 萬 | 0.1% | +241+4.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 314 | $29.8 萬 | 0.1% | −4−1.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,124 | $30.1 萬 | 0.1% | +2,530+17.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,655 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,590 | $31.4 萬 | 0.1% | −141−8.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,071 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 3,785 | $32.0 萬 | 0.1% | −3,184−45.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,567 | $32.1 萬 | 0.1% | −921−12.3% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,251 | $32.1 萬 | 0.1% | −5,131−35.7% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,967 | $32.7 萬 | 0.1% | −120−3.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,027 | $32.9 萬 | 0.1% | +3,971+39.5% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,851 | $33.4 萬 | 0.1% | +45+0.3% | 加碼 | – |
| VTRVentas, Inc. | REIT | 5,390 | $34.6 萬 | 0.1% | −3,609−40.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,500 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,262 | $34.7 萬 | 0.1% | +26+0.5% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 10,967 | $34.8 萬 | 0.1% | +2,964+37.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,070 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,058 | $36.0 萬 | 0.1% | −3,551−33.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,140 | $36.7 萬 | 0.1% | −5−0.4% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 4,575 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,203 | $37.5 萬 | 0.1% | −614−16.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,948 | $38.0 萬 | 0.1% | −937−19.2% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,184 | $38.1 萬 | 0.1% | −190−5.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,416 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,841 | $39.1 萬 | 0.1% | −114−2.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,179 | $40.0 萬 | 0.1% | +201+5.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,750 | $40.0 萬 | 0.1% | −50−1.8% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,977 | $40.9 萬 | 0.1% | −1,719−8.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,195 | $42.7 萬 | 0.1% | +212+2.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,279 | $42.9 萬 | 0.1% | +1,445+16.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,378 | $43.0 萬 | 0.1% | −401−8.4% | 減碼 | – |
| UNMUnum Group | Stock | 7,231 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 8,511 | $43.0 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,750 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 6,038 | $43.5 萬 | 0.1% | −3,047−33.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,541 | $43.6 萬 | 0.1% | −31−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,520 | $44.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,390 | $44.1 萬 | 0.1% | +699+14.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,857 | $45.2 萬 | 0.1% | −3,615−48.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,661 | $45.4 萬 | 0.1% | +72+1.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,898 | $45.5 萬 | 0.1% | −91−1.0% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,016 | $45.7 萬 | 0.1% | +35+3.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 46,507 | $46.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,767 | $47.6 萬 | 0.1% | −317−7.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,054 | $48.5 萬 | 0.1% | +1,584+64.1% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,476 | $48.6 萬 | 0.1% | +78+3.3% | 加碼 | – |
| FIVEFive Below, Inc | COM | 5,510 | $48.7 萬 | 0.1% | +2,481+81.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,104 | $49.0 萬 | 0.1% | −103−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 931 | $49.1 萬 | 0.1% | +51+5.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,498 | $49.5 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,753 | $50.0 萬 | 0.1% | +195+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,533 | $50.2 萬 | 0.1% | +363+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,014 | $51.0 萬 | 0.1% | +366+4.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,016 | $52.4 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,383 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,359 | $53.0 萬 | 0.1% | −6,620−33.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,088 | $53.3 萬 | 0.1% | +548+12.1% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 8,234 | $53.8 萬 | 0.1% | +2,942+55.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 3,924 | $56.3 萬 | 0.1% | +119+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,439 | $58.8 萬 | 0.1% | +10.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,874 | $60.8 萬 | 0.1% | −2,456−26.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 857 | $60.8 萬 | 0.1% | +255+42.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 12,393 | $61.2 萬 | 0.1% | +12,393 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,928 | $62.5 萬 | 0.1% | +631+10.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,957 | $62.8 萬 | 0.1% | −8,024−34.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,324 | $65.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 58,078 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 56,959 | $68.6 萬 | 0.2% | +23,789+71.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,750 | $69.4 萬 | 0.2% | +1,705+14.2% | 加碼 | – |
| DOWDow Inc. | Stock | 12,806 | $70.0 萬 | 0.2% | −313−2.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,521 | $70.6 萬 | 0.2% | +2,200+41.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,738 | $73.0 萬 | 0.2% | −132−2.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 25,829 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,891 | $74.0 萬 | 0.2% | −88−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 17,894 | $74.2 萬 | 0.2% | +17,894 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,539 | $75.1 萬 | 0.2% | +49+3.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,936 | $75.7 萬 | 0.2% | +216+7.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,450 | $76.0 萬 | 0.2% | −236−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,379 | $76.8 萬 | 0.2% | +1,808+39.6% | 加碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 45,562 | $80.0 萬 | 0.2% | +20,776+83.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,683 | $81.5 萬 | 0.2% | +5,062+47.7% | 加碼 | – |
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 |