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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 25,431 | $223.3 萬 | 0.5% | −1,935−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,755 | $227.5 萬 | 0.5% | −138−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,324 | $231.9 萬 | 0.5% | −441−4.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 90,372 | $241.1 萬 | 0.6% | −2,402−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,852 | $251.5 萬 | 0.6% | +5,587+30.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,100 | $256.4 萬 | 0.6% | −435−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,084 | $263.2 萬 | 0.6% | +320+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,913 | $264.7 萬 | 0.6% | −676−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,773 | $276.2 萬 | 0.6% | +396+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,468 | $277.0 萬 | 0.6% | −1,326−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,767 | $277.6 萬 | 0.6% | −768−4.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,926 | $279.4 萬 | 0.6% | +4,041+7.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,594 | $284.4 萬 | 0.7% | +1,240+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,466 | $285.6 萬 | 0.7% | −1,430−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,566 | $288.9 萬 | 0.7% | +255+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,481 | $290.3 萬 | 0.7% | −854−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,628 | $294.8 萬 | 0.7% | −333−5.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,992 | $299.9 萬 | 0.7% | +508+1.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,582 | $333.3 萬 | 0.8% | +726+1.7% | 加碼 | – |
| SYKStryker Corp | Stock | 9,337 | $347.6 萬 | 0.8% | −49−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,826 | $357.1 萬 | 0.8% | −655−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,195 | $359.1 萬 | 0.8% | −1,365−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,722 | $359.6 萬 | 0.8% | −215−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 30,458 | $363.9 萬 | 0.8% | −564−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,239 | $368.8 萬 | 0.8% | −230−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,712 | $372.5 萬 | 0.9% | −2,272−4.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,329 | $381.4 萬 | 0.9% | +2,999+4.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,985 | $382.1 萬 | 0.9% | +692+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,679 | $396.1 萬 | 0.9% | −710−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,651 | $398.3 萬 | 0.9% | −514−3.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,022 | $405.9 萬 | 0.9% | −2,265−3.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 115,210 | $420.3 萬 | 1.0% | −954−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,543 | $423.0 萬 | 1.0% | −1,602−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,427 | $425.9 萬 | 1.0% | +777+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,420 | $492.7 萬 | 1.1% | +12,860+25.9% | 加碼 | – |
| RTXRTX Corp | Stock | 37,545 | $497.3 萬 | 1.1% | −318−0.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,873 | $537.2 萬 | 1.2% | +7,083+16.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,800 | $599.4 萬 | 1.4% | −2,367−6.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,413 | $641.3 萬 | 1.5% | −2,100−15.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,521 | $700.4 萬 | 1.6% | −321−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,413 | $714.3 萬 | 1.6% | −137−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,894 | $757.8 萬 | 1.7% | −750−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,225 | $838.6 萬 | 1.9% | −1,113−4.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 62,935 | $895.1 萬 | 2.1% | −319−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 178,962 | $1,282 萬 | 2.9% | −733−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,750 | $1,428 萬 | 3.3% | −745−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,162 | $1,620 萬 | 3.7% | −1,064−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,522 | $1,633 萬 | 3.7% | −3,310−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 173,140 | $1,876 萬 | 4.3% | −19,961−10.3% | 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% | – |