Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 253
- 較 2025 年第 1 季 +4
- 總值
- $4.73 億
- 較 2025 年第 1 季 +$3,696 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 167,361 | $2,644 萬 | 5.6% | −5,779−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,506 | $2,114 萬 | 4.5% | −656−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,236 | $1,429 萬 | 3.0% | −514−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,418 | $1,424 萬 | 3.0% | −4,104−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 179,075 | $1,267 萬 | 2.7% | +113+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,929 | $990.4 萬 | 2.1% | +129+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,744 | $965.7 萬 | 2.0% | −481−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,358 | $880.1 萬 | 1.9% | −536−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,547 | $870.8 萬 | 1.8% | +4,612+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,017 | $742.5 萬 | 1.6% | −504−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,381 | $698.6 萬 | 1.5% | +968+7.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,075 | $687.6 萬 | 1.5% | −338−3.0% | 減碼 | – |
| RTXRTX Corp | Stock | 37,582 | $548.8 萬 | 1.2% | +37+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,607 | $521.5 萬 | 1.1% | −44−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,421 | $504.2 萬 | 1.1% | +1,001+1.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,358 | $503.6 萬 | 1.1% | −3,515−6.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,755 | $470.1 萬 | 1.0% | −788−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,492 | $464.6 萬 | 1.0% | +14,507+27.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,305 | $461.4 萬 | 1.0% | +3,878+8.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 62,151 | $454.9 萬 | 1.0% | −1,871−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,348 | $437.6 萬 | 0.9% | +11,019+14.6% | 加碼 | – |
| XYLXylem Inc. | COM | 29,416 | $380.5 萬 | 0.8% | −1,042−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,340 | $369.5 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,800 | $367.4 萬 | 0.8% | +2,808+9.4% | 加碼 | – |
| LINLinde PLC | Stock | 7,678 | $360.2 萬 | 0.8% | −44−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,691 | $358.5 萬 | 0.8% | −2,021−4.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,449 | $349.8 萬 | 0.7% | +1,867+4.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,179 | $349.1 萬 | 0.7% | −302−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,826 | $342.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,378 | $341.8 萬 | 0.7% | +139+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,533 | $338.4 萬 | 0.7% | +2,939+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,734 | $333.9 萬 | 0.7% | +8,168+16.2% | 加碼 | – |
| CVXChevron Corp | Stock | 22,623 | $323.9 萬 | 0.7% | −1,056−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,897 | $311.5 萬 | 0.7% | −1,298−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,673 | $311.4 萬 | 0.7% | −793−4.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,216 | $307.7 萬 | 0.6% | +5,290+9.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 86,051 | $303.7 萬 | 0.6% | −29,159−25.3% | 減碼 | – |
| BACBank of America Corp | Stock | 63,782 | $301.8 萬 | 0.6% | +53,684+531.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,481 | $295.8 萬 | 0.6% | −432−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 101,760 | $294.5 萬 | 0.6% | +8,676+9.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,314 | $285.0 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,964 | $279.4 萬 | 0.6% | +1,975+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,582 | $276.4 萬 | 0.6% | −2,185−12.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,520 | $276.1 萬 | 0.6% | −2,948−6.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,381 | $274.1 萬 | 0.6% | +172+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,059 | $267.0 萬 | 0.6% | −265−2.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,628 | $257.3 萬 | 0.5% | +776+3.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,715 | $250.0 萬 | 0.5% | +9,685+74.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 8,043 | $249.0 萬 | 0.5% | −148−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,885 | $247.9 萬 | 0.5% | +5,229+16.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,913 | $244.7 萬 | 0.5% | +140+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,343 | $243.7 萬 | 0.5% | −218−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,484 | $237.4 萬 | 0.5% | +657+8.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,584 | $236.8 萬 | 0.5% | +5,407+23.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 49,922 | $234.9 萬 | 0.5% | +6,628+15.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,508 | $233.2 萬 | 0.5% | +1,324+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 86,140 | $228.5 萬 | 0.5% | −4,232−4.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,732 | $226.6 萬 | 0.5% | −403−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,913 | $224.0 萬 | 0.5% | −2,518−9.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,691 | $220.7 萬 | 0.5% | +8,838+35.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,656 | $219.9 萬 | 0.5% | −444−2.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,045 | $214.1 萬 | 0.5% | +2,273+12.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 7,897 | $212.8 萬 | 0.4% | +142+1.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,790 | $210.4 萬 | 0.4% | −5,282−18.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,267 | $210.1 萬 | 0.4% | +245+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,739 | $207.8 萬 | 0.4% | +3,444+11.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,107 | $207.4 萬 | 0.4% | −1,236−6.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,652 | $204.2 萬 | 0.4% | −134−0.7% | 減碼 | – |
| NVSNovartis AG | ADR | 16,853 | $203.9 萬 | 0.4% | −117−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,085 | $202.4 萬 | 0.4% | +1,711+4.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,010 | $201.9 萬 | 0.4% | +603+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,584 | $201.4 萬 | 0.4% | −171−6.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 75,427 | $201.2 萬 | 0.4% | +33,983+82.0% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,124 | $200.1 萬 | 0.4% | −178−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,784 | $199.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 7,251 | $198.1 萬 | 0.4% | −348−4.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,687 | $196.8 萬 | 0.4% | −1,216−3.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 12,218 | $194.6 萬 | 0.4% | −904−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,202 | $194.4 萬 | 0.4% | −214−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,524 | $189.7 萬 | 0.4% | +125+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,891 | $189.5 萬 | 0.4% | +425+1.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,586 | $183.5 萬 | 0.4% | −370−2.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,644 | $182.2 萬 | 0.4% | +485+15.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,334 | $180.8 萬 | 0.4% | −1,808−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,361 | $178.1 萬 | 0.4% | +220+1.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 31,636 | $177.6 萬 | 0.4% | −4,101−11.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,563 | $169.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,612 | $166.4 萬 | 0.4% | −1,863−19.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 31,142 | $163.8 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,257 | $158.6 萬 | 0.3% | −2,888−10.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,100 | $157.5 萬 | 0.3% | −329−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,575 | $156.8 萬 | 0.3% | −49−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,198 | $147.3 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 16,604 | $146.5 萬 | 0.3% | +143+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,333 | $145.5 萬 | 0.3% | +154+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,956 | $144.6 萬 | 0.3% | +234+3.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,484 | $144.5 萬 | 0.3% | +3,208+26.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,629 | $144.1 萬 | 0.3% | +353+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,613 | $143.9 萬 | 0.3% | −1,015−18.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 60,781 | $143.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNFKnife River Corp | Stock | 9,935 | $89.6 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,411 | $60.1 萬 | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 28,349 | $47.9 萬 | 0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,946 | $36.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,381 | $32.3 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 928 | $28.7 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 4,459 | $23.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,117 | $22.3 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,213 | $22.3 萬 | 0.1% | 歷史 |