Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 249
- 較 2024 年第 4 季 0
- 總值
- $4.36 億
- 較 2024 年第 4 季 −$1,541 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 173,140 | $1,876 萬 | 4.3% | −19,961−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,522 | $1,633 萬 | 3.7% | −3,310−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,162 | $1,620 萬 | 3.7% | −1,064−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,750 | $1,428 萬 | 3.3% | −745−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 178,962 | $1,282 萬 | 2.9% | −733−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,935 | $895.1 萬 | 2.1% | −319−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,225 | $838.6 萬 | 1.9% | −1,113−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,894 | $757.8 萬 | 1.7% | −750−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,413 | $714.3 萬 | 1.6% | −137−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,521 | $700.4 萬 | 1.6% | −321−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,413 | $641.3 萬 | 1.5% | −2,100−15.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 35,800 | $599.4 萬 | 1.4% | −2,367−6.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,873 | $537.2 萬 | 1.2% | +7,083+16.2% | 加碼 | – |
| RTXRTX Corp | Stock | 37,545 | $497.3 萬 | 1.1% | −318−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,420 | $492.7 萬 | 1.1% | +12,860+25.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,427 | $425.9 萬 | 1.0% | +777+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,543 | $423.0 萬 | 1.0% | −1,602−2.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 115,210 | $420.3 萬 | 1.0% | −954−0.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 64,022 | $405.9 萬 | 0.9% | −2,265−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,651 | $398.3 萬 | 0.9% | −514−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,679 | $396.1 萬 | 0.9% | −710−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,985 | $382.1 萬 | 0.9% | +692+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,329 | $381.4 萬 | 0.9% | +2,999+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,712 | $372.5 萬 | 0.9% | −2,272−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,239 | $368.8 萬 | 0.8% | −230−1.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 30,458 | $363.9 萬 | 0.8% | −564−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,722 | $359.6 萬 | 0.8% | −215−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,195 | $359.1 萬 | 0.8% | −1,365−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,826 | $357.1 萬 | 0.8% | −655−5.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,337 | $347.6 萬 | 0.8% | −49−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,582 | $333.3 萬 | 0.8% | +726+1.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,992 | $299.9 萬 | 0.7% | +508+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,628 | $294.8 萬 | 0.7% | −333−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,481 | $290.3 萬 | 0.7% | −854−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,566 | $288.9 萬 | 0.7% | +255+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,466 | $285.6 萬 | 0.7% | −1,430−7.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,594 | $284.4 萬 | 0.7% | +1,240+3.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,926 | $279.4 萬 | 0.6% | +4,041+7.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,767 | $277.6 萬 | 0.6% | −768−4.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,468 | $277.0 萬 | 0.6% | −1,326−2.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,773 | $276.2 萬 | 0.6% | +396+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,913 | $264.7 萬 | 0.6% | −676−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,084 | $263.2 萬 | 0.6% | +320+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,100 | $256.4 萬 | 0.6% | −435−2.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,852 | $251.5 萬 | 0.6% | +5,587+30.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 90,372 | $241.1 萬 | 0.6% | −2,402−2.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,324 | $231.9 萬 | 0.5% | −441−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,755 | $227.5 萬 | 0.5% | −138−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,431 | $223.3 萬 | 0.5% | −1,935−7.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,561 | $223.1 萬 | 0.5% | −172−1.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,299 | $222.5 萬 | 0.5% | −505−8.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 45,989 | $222.0 萬 | 0.5% | +1,732+3.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,184 | $219.4 萬 | 0.5% | −2,779−11.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,135 | $214.6 萬 | 0.5% | −357−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,191 | $214.4 萬 | 0.5% | −79−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,022 | $212.8 萬 | 0.5% | −460−1.5% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,072 | $212.6 萬 | 0.5% | −5,961−17.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,416 | $211.6 萬 | 0.5% | +298+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 43,294 | $203.7 萬 | 0.5% | +4,764+12.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,827 | $202.4 萬 | 0.5% | −343−4.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,122 | $201.6 萬 | 0.5% | +45+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,903 | $198.0 萬 | 0.5% | −1,951−5.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,755 | $196.6 萬 | 0.5% | −176−2.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,343 | $196.2 萬 | 0.4% | +80.0% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,302 | $194.1 萬 | 0.4% | −416−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,374 | $193.6 萬 | 0.4% | +3,050+8.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,656 | $192.0 萬 | 0.4% | +2,886+10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,177 | $191.7 萬 | 0.4% | −140−0.6% | 減碼 | – |
| NVSNovartis AG | ADR | 16,970 | $189.2 萬 | 0.4% | +629+3.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,772 | $188.4 萬 | 0.4% | +2,049+13.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,466 | $188.0 萬 | 0.4% | +3,589+10.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,399 | $186.8 萬 | 0.4% | +937+4.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,784 | $184.4 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,209 | $183.7 萬 | 0.4% | +65+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,599 | $181.0 萬 | 0.4% | −651−7.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 35,737 | $179.4 萬 | 0.4% | −6,396−15.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,429 | $173.3 萬 | 0.4% | −628−7.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,624 | $172.8 萬 | 0.4% | −1,781−3.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29,295 | $172.7 萬 | 0.4% | +7,102+32.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,956 | $170.3 萬 | 0.4% | −561−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,141 | $169.5 萬 | 0.4% | +665+5.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 28,145 | $168.2 萬 | 0.4% | −240−0.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,786 | $167.2 萬 | 0.4% | −172−0.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,159 | $161.8 萬 | 0.4% | −254−7.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,563 | $160.3 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,142 | $157.8 萬 | 0.4% | +2,858+6.6% | 加碼 | – |
| ALCAlcon Inc | Stock | 16,461 | $155.7 萬 | 0.4% | −332−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,525 | $154.0 萬 | 0.4% | −1,687−1.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,853 | $153.8 萬 | 0.4% | +10,829+77.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,179 | $148.5 萬 | 0.3% | −740−5.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,407 | $148.4 萬 | 0.3% | −116−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,412 | $145.0 萬 | 0.3% | −387−2.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,030 | $144.8 萬 | 0.3% | +10,955+528.0% | 加碼 | – |
| GLWCorning Inc | COM | 31,094 | $142.3 萬 | 0.3% | −939−2.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,276 | $141.3 萬 | 0.3% | +1,436+10.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 14,899 | $139.6 萬 | 0.3% | −540−3.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,464 | $135.3 萬 | 0.3% | −223−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,722 | $133.8 萬 | 0.3% | −411−5.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,475 | $132.5 萬 | 0.3% | +548+6.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 60,781 | $132.1 萬 | 0.3% | −7,407−10.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | COM | 42,079 | $65.7 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,037 | $42.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,582 | $39.9 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,029 | $26.8 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,949 | $21.5 萬 | <0.1% | – |