Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 249
- 較 2024 年第 3 季 +6
- 總值
- $4.52 億
- 較 2024 年第 3 季 +$162.2 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 193,101 | $2,593 萬 | 5.7% | −12,782−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,832 | $1,924 萬 | 4.3% | −3,805−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,226 | $1,864 萬 | 4.1% | +90.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,495 | $1,311 萬 | 2.9% | −542−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 179,695 | $1,119 萬 | 2.5% | −1,602−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,338 | $977.4 萬 | 2.2% | −135−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 38,167 | $884.9 萬 | 2.0% | +2,652+7.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,254 | $828.9 萬 | 1.8% | +813+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,513 | $795.5 萬 | 1.8% | +148+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,644 | $758.5 萬 | 1.7% | −1,074−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,842 | $752.7 萬 | 1.7% | −8−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,550 | $614.2 萬 | 1.4% | −20−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,165 | $503.3 萬 | 1.1% | −410−2.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,790 | $461.9 萬 | 1.0% | +4,214+10.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 66,287 | $452.5 萬 | 1.0% | −639−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,863 | $438.2 萬 | 1.0% | +443+1.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 116,164 | $432.7 萬 | 1.0% | +9,333+8.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,650 | $417.4 萬 | 0.9% | +16,388+56.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 70,145 | $415.3 萬 | 0.9% | +82+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,560 | $386.6 萬 | 0.9% | +8,792+21.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,984 | $381.0 萬 | 0.8% | −7,124−11.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,896 | $376.6 萬 | 0.8% | −2,245−10.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,330 | $364.3 萬 | 0.8% | +10,503+17.0% | 加碼 | – |
| XYLXylem Inc. | COM | 31,022 | $359.9 萬 | 0.8% | −204−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,389 | $353.3 萬 | 0.8% | +144+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,535 | $353.0 萬 | 0.8% | −535−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,481 | $344.9 萬 | 0.8% | −32−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,560 | $339.5 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,335 | $338.8 萬 | 0.7% | +884+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,386 | $338.0 萬 | 0.7% | −27−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,293 | $336.1 萬 | 0.7% | −1,574−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,937 | $332.3 萬 | 0.7% | −58−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,469 | $324.9 萬 | 0.7% | −903−3.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,856 | $323.4 萬 | 0.7% | +3,520+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,589 | $320.1 萬 | 0.7% | +1,207+9.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,794 | $304.0 萬 | 0.7% | +1,514+3.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,377 | $302.2 萬 | 0.7% | +3,641+13.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,961 | $301.5 萬 | 0.7% | +282+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,311 | $289.4 萬 | 0.6% | +5,537+12.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,033 | $288.4 萬 | 0.6% | +636+1.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,484 | $285.5 萬 | 0.6% | −1,103−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,535 | $266.6 萬 | 0.6% | −1,022−5.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,885 | $257.0 萬 | 0.6% | +7,055+16.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,354 | $255.5 萬 | 0.6% | −1,256−3.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 42,133 | $254.1 萬 | 0.6% | +3,638+9.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,733 | $250.4 萬 | 0.6% | −182−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,366 | $247.3 萬 | 0.5% | −656−2.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,270 | $244.4 萬 | 0.5% | +2,047+32.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 92,774 | $242.6 萬 | 0.5% | −17,010−15.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,963 | $241.9 萬 | 0.5% | −7,811−23.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,804 | $240.0 萬 | 0.5% | −804−12.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,492 | $237.0 萬 | 0.5% | −530−4.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,250 | $230.1 萬 | 0.5% | −113−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,893 | $223.3 萬 | 0.5% | −67−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,482 | $218.5 萬 | 0.5% | −1,728−5.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,854 | $216.2 萬 | 0.5% | +704+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $215.8 萬 | 0.5% | −25−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,765 | $214.7 萬 | 0.5% | −68−0.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,718 | $214.1 萬 | 0.5% | +1,168+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 92,764 | $211.2 萬 | 0.5% | −1,552−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,118 | $203.2 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,077 | $200.9 萬 | 0.4% | −1,095−7.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,057 | $198.8 萬 | 0.4% | −35−0.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,335 | $196.9 萬 | 0.4% | +7,616+59.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,265 | $194.6 萬 | 0.4% | −897−4.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,317 | $191.2 萬 | 0.4% | +5,277+29.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,958 | $189.8 萬 | 0.4% | −172−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,517 | $186.7 萬 | 0.4% | −683−4.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,931 | $185.8 萬 | 0.4% | −217−2.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,824 | $183.6 萬 | 0.4% | −104−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,530 | $177.5 萬 | 0.4% | +7,978+26.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,324 | $176.8 萬 | 0.4% | +7,641+26.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,144 | $176.0 萬 | 0.4% | +384+8.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,462 | $175.3 萬 | 0.4% | −916−3.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,877 | $170.1 萬 | 0.4% | −2,006−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,770 | $165.2 萬 | 0.4% | +674+2.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 44,257 | $164.7 萬 | 0.4% | +1,568+3.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,405 | $164.3 萬 | 0.4% | −192−0.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,723 | $163.9 萬 | 0.4% | −84−0.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,284 | $162.0 萬 | 0.4% | +4,341+11.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,799 | $161.8 萬 | 0.4% | +654+3.8% | 加碼 | – |
| RFRegions Financial Corp | COM | 68,188 | $160.4 萬 | 0.4% | −3,886−5.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,413 | $160.2 萬 | 0.4% | +93+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,476 | $159.2 萬 | 0.4% | +410+3.4% | 加碼 | – |
| NVSNovartis AG | ADR | 16,341 | $159.0 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,212 | $157.9 萬 | 0.3% | +11,916+15.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,898 | $157.8 萬 | 0.3% | +17+0.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85,381 | $155.6 萬 | 0.3% | +10,793+14.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 28,385 | $153.6 萬 | 0.3% | −56−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 32,033 | $152.2 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,927 | $148.8 萬 | 0.3% | +1,947+27.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,469 | $143.4 萬 | 0.3% | −101−0.6% | 減碼 | – |
| ALCAlcon Inc | Stock | 16,793 | $142.6 萬 | 0.3% | −386−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,133 | $142.5 萬 | 0.3% | −52−0.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,687 | $142.3 萬 | 0.3% | +39+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,439 | $140.4 萬 | 0.3% | −361−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,919 | $139.2 萬 | 0.3% | −426−3.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,523 | $137.1 萬 | 0.3% | −275−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,580 | $135.1 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,802 | $133.6 萬 | 0.3% | −5,475−15.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,038 | $43.5 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,575 | $37.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,251 | $32.1 萬 | 0.1% | – |
| DGDollar General Corp | COM | 3,785 | $32.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $27.9 萬 | 0.1% | – |
| TELTE Connectivity plc | Stock | 1,735 | $26.2 萬 | 0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,670 | $25.4 萬 | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,814 | $20.3 萬 | <0.1% | – |