Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 283
- 較 2025 年第 2 季 +30
- 總值
- $5.14 億
- 較 2025 年第 2 季 +$4,029 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 | 164,272 | $3,065 萬 | 6.0% | −3,089−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,757 | $2,163 萬 | 4.2% | −749−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,278 | $1,713 萬 | 3.3% | −2,140−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,589 | $1,351 萬 | 2.6% | −647−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,659 | $1,176 萬 | 2.3% | −270−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 176,941 | $1,173 萬 | 2.3% | −2,134−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,395 | $1,049 萬 | 2.0% | −349−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,098 | $949.4 萬 | 1.8% | −260−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 66,241 | $823.6 萬 | 1.6% | −1,306−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,007 | $799.9 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,014 | $737.2 萬 | 1.4% | −61−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,356 | $721.7 萬 | 1.4% | −25−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,583 | $628.9 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,679 | $586.8 萬 | 1.1% | +1,072+7.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,678 | $563.6 萬 | 1.1% | +27,963+123.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,421 | $509.6 萬 | 1.0% | −71−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,972 | $490.9 萬 | 1.0% | −1,386−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,344 | $474.3 萬 | 0.9% | −4,077−6.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,150 | $459.4 萬 | 0.9% | −605−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,323 | $432.8 萬 | 0.8% | −1,025−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,732 | $431.1 萬 | 0.8% | +59+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,174 | $430.3 萬 | 0.8% | −242−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,172 | $429.3 萬 | 0.8% | +8,639+21.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,379 | $415.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,429 | $399.9 萬 | 0.8% | −535−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,735 | $392.1 萬 | 0.8% | −7,570−15.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,955 | $388.6 萬 | 0.8% | +373+2.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,432 | $384.7 萬 | 0.7% | +2,281+3.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,386 | $377.6 萬 | 0.7% | +15,695+46.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,686 | $365.1 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,132 | $358.0 萬 | 0.7% | −559−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 22,609 | $351.1 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,611 | $348.6 萬 | 0.7% | −2,189−6.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,157 | $348.4 萬 | 0.7% | −292−0.7% | 減碼 | – |
| SYKStryker Corp | Stock | 9,360 | $346.0 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,118 | $342.6 萬 | 0.7% | −61−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,295 | $338.3 萬 | 0.7% | −19−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,806 | $333.2 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,262 | $332.7 萬 | 0.6% | −472−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,151 | $328.7 萬 | 0.6% | +254+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 63,587 | $328.0 萬 | 0.6% | −195−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,208 | $312.0 萬 | 0.6% | +727+5.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 58,938 | $302.2 萬 | 0.6% | −1,278−2.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 9,373 | $288.3 萬 | 0.6% | +30+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,730 | $287.3 萬 | 0.6% | −300.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,246 | $280.1 萬 | 0.5% | +2,361+6.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,622 | $276.9 萬 | 0.5% | +4,114+17.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,632 | $274.5 萬 | 0.5% | +3,719+16.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,598 | $273.1 萬 | 0.5% | +555+6.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,488 | $269.1 萬 | 0.5% | +107+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,368 | $263.4 萬 | 0.5% | −4,152−9.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 55,252 | $262.7 萬 | 0.5% | +5,330+10.7% | 加碼 | – |
| GLWCorning Inc | COM | 31,074 | $254.9 萬 | 0.5% | −68−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,567 | $251.6 萬 | 0.5% | +83+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,784 | $250.0 萬 | 0.5% | −1,129−3.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 36,662 | $248.7 萬 | 0.5% | +3,923+12.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,517 | $236.6 萬 | 0.5% | −67−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 85,755 | $234.0 萬 | 0.5% | −385−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,915 | $233.4 萬 | 0.5% | −2,713−11.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,878 | $233.1 萬 | 0.5% | +611+2.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 86,387 | $232.8 萬 | 0.5% | +10,960+14.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,565 | $231.7 萬 | 0.5% | +1,520+7.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,539 | $231.3 萬 | 0.5% | +432+2.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,686 | $229.0 萬 | 0.4% | +676+9.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,600 | $228.3 萬 | 0.4% | −184−2.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,193 | $223.8 萬 | 0.4% | +5,859+13.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,644 | $222.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,710 | $216.4 萬 | 0.4% | +3,186+13.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 7,897 | $216.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 16,813 | $215.6 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,871 | $215.4 萬 | 0.4% | −1,919−8.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,037 | $211.2 萬 | 0.4% | −1,619−9.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,260 | $209.4 萬 | 0.4% | +7,564+59.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,947 | $206.4 萬 | 0.4% | −705−3.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,306 | $206.1 萬 | 0.4% | −1,753−19.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,876 | $205.2 萬 | 0.4% | +3,752+20.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,248 | $203.8 萬 | 0.4% | −364−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,592 | $198.8 萬 | 0.4% | +29+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,438 | $196.4 萬 | 0.4% | −1,647−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,761 | $196.1 萬 | 0.4% | +559+4.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,801 | $194.5 萬 | 0.4% | +440+3.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,582 | $192.7 萬 | 0.4% | −636−5.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,116 | $191.6 萬 | 0.4% | +874+39.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,491 | $191.3 萬 | 0.4% | +4,862+31.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,454 | $187.2 萬 | 0.4% | −130−5.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,026 | $183.0 萬 | 0.4% | −225−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,513 | $182.3 萬 | 0.4% | −1,073−7.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,710 | $181.5 萬 | 0.4% | −2,181−5.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 18,157 | $177.9 萬 | 0.3% | +2,673+17.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,051 | $177.2 萬 | 0.3% | +8,730+32.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,398 | $176.8 萬 | 0.3% | −1,334−13.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,494 | $173.0 萬 | 0.3% | +1,296+18.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 33,701 | $169.7 萬 | 0.3% | +5,880+21.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,925 | $169.3 萬 | 0.3% | +969+12.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,613 | $166.2 萬 | 0.3% | −487−6.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,713 | $163.5 萬 | 0.3% | +451+35.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,083 | $161.5 萬 | 0.3% | −6,604−22.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 60,781 | $160.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,136 | $159.2 萬 | 0.3% | −121−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,411 | $158.5 萬 | 0.3% | +5,347+16.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,114 | $41.1 萬 | 0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 13,495 | $41.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 930 | $36.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $23.4 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,111 | $23.3 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 8,370 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,875 | $20.6 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 901 | $20.5 萬 | <0.1% | – |