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 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 901 | $20.5 萬 | <0.1% | +901 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,875 | $20.6 萬 | <0.1% | +3,875 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,305 | $20.7 萬 | <0.1% | +3,305 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,550 | $20.8 萬 | <0.1% | −742−32.4% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,223 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 2,718 | $22.0 萬 | <0.1% | +2,718 | 新進 | – |
| DOWDow Inc. | Stock | 8,370 | $22.2 萬 | <0.1% | −5,059−37.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,048 | $22.8 萬 | <0.1% | −1,820−13.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,965 | $23.2 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,111 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $23.8 萬 | 0.1% | −970−30.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,355 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,334 | $24.8 萬 | 0.1% | −26−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,543 | $25.2 萬 | 0.1% | −668−15.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,494 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,498 | $27.2 萬 | 0.1% | +233+4.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 934 | $27.3 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,544 | $27.4 萬 | 0.1% | −444−14.9% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,625 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 710 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,257 | $31.2 萬 | 0.1% | −50−1.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 298 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,263 | $31.4 萬 | 0.1% | −305−11.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,111 | $31.6 萬 | 0.1% | +1,111 | 新進 | – |
| PHMPultegroup Inc | COM | 3,069 | $32.4 萬 | 0.1% | −656−17.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,254 | $32.8 萬 | 0.1% | −4,117−22.4% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,071 | $32.8 萬 | 0.1% | +10,071 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,144 | $33.2 萬 | 0.1% | +120+3.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,612 | $33.3 萬 | 0.1% | −8,034−51.3% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 2,289 | $34.5 萬 | 0.1% | +2,289 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,900 | $34.7 萬 | 0.1% | −741−16.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 992 | $34.8 萬 | 0.1% | −5−0.5% | 減碼 | – |
| SRESempra | Stock | 4,603 | $34.9 萬 | 0.1% | +78+1.7% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,950 | $34.9 萬 | 0.1% | −1,341−16.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,225 | $35.3 萬 | 0.1% | +1,436+16.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,938 | $35.4 萬 | 0.1% | −6,041−46.5% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,307 | $35.6 萬 | 0.1% | +645+38.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,109 | $35.6 萬 | 0.1% | −1,272−15.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 930 | $36.0 萬 | 0.1% | −155−14.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,171 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,328 | $36.7 萬 | 0.1% | +300+3.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 14,633 | $37.6 萬 | 0.1% | −7,660−34.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,019 | $38.0 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,963 | $38.8 萬 | 0.1% | −1,769−47.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,237 | $39.4 萬 | 0.1% | +223+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,750 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,736 | $40.3 萬 | 0.1% | +402+9.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,683 | $40.5 萬 | 0.1% | +382+5.2% | 加碼 | – |
| TELTE Connectivity plc | Stock | 2,408 | $40.6 萬 | 0.1% | −43−1.8% | 減碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 13,495 | $41.0 萬 | 0.1% | −5,294−28.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,114 | $41.1 萬 | 0.1% | −7,328−44.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,268 | $41.3 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,935 | $41.4 萬 | 0.1% | +641+19.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 12,808 | $41.4 萬 | 0.1% | +2,576+25.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,106 | $41.6 萬 | 0.1% | −315−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,750 | $41.8 萬 | 0.1% | +874+17.9% | 加碼 | – |
| ROLRollins Inc | COM | 7,409 | $41.8 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,828 | $42.1 萬 | 0.1% | −119−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 751 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 14,697 | $43.4 萬 | 0.1% | +14,697 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 44,402 | $43.5 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,011 | $43.6 萬 | 0.1% | −154−4.9% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,076 | $44.0 萬 | 0.1% | −59−2.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,740 | $44.5 萬 | 0.1% | −393−9.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,824 | $45.0 萬 | 0.1% | −1,201−10.0% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,708 | $45.3 萬 | 0.1% | +15,708 | 新進 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,789 | $45.4 萬 | 0.1% | +10,789 | 新進 | – |
| SWSmurfit Westrock plc | Stock | 10,530 | $45.4 萬 | 0.1% | −1,151−9.9% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 43,243 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,357 | $45.7 萬 | 0.1% | −3,354−34.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,067 | $46.5 萬 | 0.1% | −2,007−28.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,812 | $46.6 萬 | 0.1% | +157+9.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,489 | $47.5 萬 | 0.1% | +50+3.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,921 | $48.4 萬 | 0.1% | +1,531+34.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,769 | $48.4 萬 | 0.1% | −360−4.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,107 | $49.1 萬 | 0.1% | −75−1.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,263 | $49.5 萬 | 0.1% | −195−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,649 | $49.8 萬 | 0.1% | −689−9.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 9,726 | $50.4 萬 | 0.1% | −3,411−26.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,776 | $51.8 萬 | 0.1% | −294−4.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,305 | $52.2 萬 | 0.1% | −286−11.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 6,480 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,118 | $53.6 萬 | 0.1% | −800−6.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,364 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,807 | $54.0 萬 | 0.1% | −1,262−41.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,565 | $54.6 萬 | 0.1% | +22,333+168.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,815 | $55.2 萬 | 0.1% | +334+22.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,109 | $55.4 萬 | 0.1% | −1,334−24.5% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 11,697 | $56.5 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,111 | $57.4 萬 | 0.1% | +18+0.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,878 | $57.7 萬 | 0.1% | +1,114+29.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,684 | $58.2 萬 | 0.1% | +1,021+11.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 6,085 | $58.5 萬 | 0.1% | −201−3.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,556 | $60.6 萬 | 0.1% | −901−16.5% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,589 | $63.2 萬 | 0.1% | +18,589 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,563 | $64.5 萬 | 0.1% | −19,331−33.4% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 71,339 | $69.3 萬 | 0.1% | −2,054−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,057 | $71.7 萬 | 0.2% | −29−0.7% | 減碼 | – |
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 |