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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 495 | $20.0 萬 | <0.1% | +495 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,296 | $20.6 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,445 | $20.7 萬 | <0.1% | +140+4.2% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,668 | $21.0 萬 | <0.1% | −555−4.2% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 2,736 | $21.0 萬 | <0.1% | +2,736 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 496 | $21.1 萬 | <0.1% | +496 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,078 | $21.1 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,622 | $21.2 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,043 | $21.2 萬 | <0.1% | −500−14.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,497 | $21.3 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,769 | $21.4 萬 | <0.1% | +1,769 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 636 | $21.7 萬 | <0.1% | +636 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,583 | $22.7 萬 | <0.1% | +8,583 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 673 | $22.7 萬 | <0.1% | +673 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 4,230 | $22.8 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,567 | $22.8 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,634 | $23.0 萬 | <0.1% | +7,634 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,048 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,909 | $23.2 萬 | <0.1% | +4,909 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,400 | $23.4 萬 | <0.1% | −3,825−37.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 973 | $23.5 萬 | <0.1% | +973 | 新進 | – |
| POWLPowell Industries Inc | Stock | 778 | $23.7 萬 | <0.1% | +778 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,720 | $23.8 萬 | <0.1% | −5,006−51.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,355 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,322 | $24.1 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,240 | $24.3 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 9,081 | $24.5 萬 | <0.1% | +9,081 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,128 | $24.6 萬 | <0.1% | +5,128 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 2,334 | $24.8 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 6,931 | $25.0 萬 | <0.1% | +6,931 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,076 | $25.1 萬 | <0.1% | −422−7.7% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,005 | $25.3 萬 | <0.1% | +7,005 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,316 | $25.4 萬 | <0.1% | +1,316 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 14,216 | $25.5 萬 | <0.1% | +14,216 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,428 | $25.5 萬 | <0.1% | −1,197−7.7% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,718 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,558 | $25.8 萬 | 0.1% | −2,054−27.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 9,526 | $26.0 萬 | 0.1% | +9,526 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,087 | $26.1 萬 | 0.1% | +3,087 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,986 | $26.3 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 360 | $26.4 萬 | 0.1% | +360 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,343 | $26.6 萬 | 0.1% | −620−31.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,275 | $28.1 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 929 | $28.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,872 | $28.2 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 246 | $28.7 萬 | 0.1% | −52−17.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,583 | $28.7 萬 | 0.1% | −3,050−20.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,494 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,780 | $29.8 萬 | 0.1% | −1,170−16.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,334 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,750 | $30.9 萬 | 0.1% | −2,357−38.6% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,526 | $31.0 萬 | 0.1% | −5,182−33.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,973 | $31.2 萬 | 0.1% | −1,136−16.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,395 | $32.7 萬 | 0.1% | −543−7.8% | 減碼 | – |
| WDCWestern Digital Corp | COM | 2,743 | $32.9 萬 | 0.1% | +2,743 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,961 | $33.1 萬 | 0.1% | +2,961 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,013 | $33.3 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 702 | $33.7 萬 | 0.1% | −8−1.1% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 7,969 | $33.9 萬 | 0.1% | −2,561−24.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,734 | $34.1 萬 | 0.1% | −166−4.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,220 | $35.7 萬 | 0.1% | +76+1.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,397 | $35.8 萬 | 0.1% | −1,960−30.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,519 | $35.9 萬 | 0.1% | +256+11.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 957 | $36.3 萬 | 0.1% | −35−3.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,249 | $36.5 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,496 | $36.9 萬 | 0.1% | −311−17.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,092 | $37.4 萬 | 0.1% | −79−1.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,066 | $37.5 萬 | 0.1% | −617−8.0% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,014 | $39.7 萬 | 0.1% | −314−3.8% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 12,342 | $39.9 萬 | 0.1% | +2,271+22.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,182 | $40.3 萬 | 0.1% | +925+28.4% | 加碼 | – |
| SRESempra | Stock | 4,506 | $40.5 萬 | 0.1% | −97−2.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,380 | $40.6 萬 | 0.1% | +73+3.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,794 | $40.9 萬 | 0.1% | −312−6.1% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,098 | $41.1 萬 | 0.1% | +2,098 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,750 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,403 | $41.4 萬 | 0.1% | −4,840−11.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,994 | $42.0 萬 | 0.1% | −243−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 698 | $42.7 萬 | 0.1% | −53−7.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,457 | $42.8 萬 | 0.1% | −293−5.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,792 | $43.4 萬 | 0.1% | −143−3.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,468 | $43.9 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,945 | $44.1 萬 | 0.1% | −131−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,510 | $44.4 萬 | 0.1% | +399+35.9% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 44,402 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,382 | $44.7 萬 | 0.1% | +313+10.2% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,435 | $45.5 萬 | 0.1% | +3,435 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,838 | $46.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 5,930 | $46.1 萬 | 0.1% | −550−8.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,119 | $46.2 萬 | 0.1% | +295+2.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,991 | $47.7 萬 | 0.1% | +251+6.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,099 | $47.8 萬 | 0.1% | −164−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,099 | $48.5 萬 | 0.1% | +8,099 | 新進 | – |
| TELTE Connectivity plc | Stock | 2,248 | $49.4 萬 | 0.1% | −160−6.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,489 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 16,496 | $50.1 萬 | 0.1% | +1,799+12.2% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 30,954 | $50.2 萬 | 0.1% | −17,824−36.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,676 | $50.4 萬 | 0.1% | −136−7.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,988 | $50.6 萬 | 0.1% | +252+5.3% | 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% | – |