Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 293
- 較 2025 年第 3 季 +10
- 總值
- $5.41 億
- 較 2025 年第 3 季 +$2,701 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 159,792 | $2,980 萬 | 5.5% | −4,480−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,726 | $2,018 萬 | 3.7% | −31−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,370 | $1,777 萬 | 3.3% | −1,908−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,949 | $1,366 萬 | 2.5% | −640−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 175,129 | $1,224 萬 | 2.3% | −1,812−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,994 | $1,183 萬 | 2.2% | +2,599+11.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,314 | $1,153 萬 | 2.1% | −2,345−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,203 | $973.2 萬 | 1.8% | +105+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,348 | $777.3 萬 | 1.4% | +334+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,356 | $774.4 萬 | 1.4% | −651−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,447 | $726.2 萬 | 1.3% | +91+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,597 | $689.5 萬 | 1.3% | +140.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,893 | $644.6 萬 | 1.2% | −2,348−3.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 57,946 | $636.9 萬 | 1.2% | +7,268+14.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 65,406 | $601.3 萬 | 1.1% | −1,015−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,401 | $544.7 萬 | 1.0% | −331−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,475 | $517.0 萬 | 1.0% | +520+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,075 | $493.6 萬 | 0.9% | −3,075−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,814 | $471.8 萬 | 0.9% | −865−5.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,611 | $465.4 萬 | 0.9% | −818−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,458 | $464.8 萬 | 0.9% | +79+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,677 | $453.4 萬 | 0.8% | +1,505+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,722 | $452.2 萬 | 0.8% | −2,622−4.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,038 | $449.8 萬 | 0.8% | +17,416+63.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,935 | $443.4 萬 | 0.8% | +2,549+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,055 | $418.2 萬 | 0.8% | +14,793+25.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,202 | $415.9 萬 | 0.8% | −3,121−3.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,253 | $408.2 萬 | 0.8% | −7,719−16.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,405 | $395.6 萬 | 0.7% | +5,273+11.0% | 加碼 | – |
| XYLXylem Inc. | COM | 28,987 | $394.7 萬 | 0.7% | −187−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 81,177 | $384.4 萬 | 0.7% | +25,925+46.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 35,285 | $378.8 萬 | 0.7% | +13,720+63.6% | 加碼 | – |
| CBChubb Ltd | Stock | 11,768 | $367.3 萬 | 0.7% | −38−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,074 | $349.9 萬 | 0.6% | −77−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,116 | $348.3 萬 | 0.6% | −4,619−10.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 26,118 | $346.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,080 | $343.7 萬 | 0.6% | −215−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,746 | $340.4 萬 | 0.6% | +538+3.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,912 | $338.2 萬 | 0.6% | −1,245−2.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,078 | $331.3 萬 | 0.6% | −1,533−5.0% | 減碼 | – |
| LINLinde PLC | Stock | 7,593 | $323.8 萬 | 0.6% | −93−1.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 63,052 | $322.2 萬 | 0.6% | +4,114+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 20,941 | $319.2 萬 | 0.6% | −1,668−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,501 | $317.5 萬 | 0.6% | +1,869+7.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 60,011 | $317.1 萬 | 0.6% | −4,421−6.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,967 | $316.1 萬 | 0.6% | +3,721+9.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,136 | $300.9 萬 | 0.6% | +5,474+14.9% | 加碼 | – |
| SYKStryker Corp | Stock | 8,384 | $294.7 萬 | 0.5% | −976−10.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,267 | $287.0 萬 | 0.5% | −2,517−8.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 104,654 | $284.7 萬 | 0.5% | +18,899+22.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,727 | $283.1 萬 | 0.5% | +5,926+42.9% | 加碼 | – |
| BACBank of America Corp | Stock | 50,473 | $277.6 萬 | 0.5% | −13,114−20.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60,308 | $274.5 萬 | 0.5% | +10,115+20.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,499 | $268.6 萬 | 0.5% | +45+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,659 | $268.5 萬 | 0.5% | −415−1.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,399 | $268.1 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,952 | $259.8 萬 | 0.5% | +385+4.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,535 | $259.5 萬 | 0.5% | +47+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,315 | $251.4 萬 | 0.5% | +437+1.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 94,246 | $249.7 萬 | 0.5% | +7,859+9.1% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 8,432 | $249.6 萬 | 0.5% | −166−1.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,912 | $244.2 萬 | 0.5% | +501+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,707 | $242.3 萬 | 0.4% | −3,661−9.1% | 減碼 | – |
| NVSNovartis AG | ADR | 17,134 | $236.2 萬 | 0.4% | +321+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,156 | $234.9 萬 | 0.4% | +2,446+8.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,197 | $226.0 萬 | 0.4% | −342−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,660 | $224.3 萬 | 0.4% | +68+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,571 | $222.5 萬 | 0.4% | −12,159−12.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 42,743 | $220.6 萬 | 0.4% | +6,692+18.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,976 | $220.0 萬 | 0.4% | +7,266+20.9% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 48,237 | $219.8 萬 | 0.4% | +22,092+84.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,853 | $219.7 萬 | 0.4% | +209+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,359 | $218.0 萬 | 0.4% | +53+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,545 | $217.8 萬 | 0.4% | −55−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,919 | $214.7 萬 | 0.4% | −107−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,757 | $213.4 萬 | 0.4% | +13,317+141.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 21,413 | $212.5 萬 | 0.4% | +9,754+83.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,063 | $210.7 萬 | 0.4% | −808−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,524 | $209.1 萬 | 0.4% | −2,391−10.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,972 | $206.8 萬 | 0.4% | −3,545−12.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,766 | $203.9 萬 | 0.4% | −131−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,589 | $203.3 萬 | 0.4% | +2,169+152.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,471 | $202.8 萬 | 0.4% | +2,312+32.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,033 | $201.4 萬 | 0.4% | −1,004−6.7% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 41,292 | $199.7 萬 | 0.4% | +11,628+39.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 39,536 | $199.3 萬 | 0.4% | +5,835+17.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 109,209 | $199.0 萬 | 0.4% | +31,339+40.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,487 | $196.5 萬 | 0.4% | −95−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,911 | $195.8 萬 | 0.4% | +2,836+46.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,795 | $193.6 萬 | 0.4% | +304+1.5% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 24,066 | $191.8 萬 | 0.4% | +10,599+78.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,159 | $190.8 萬 | 0.4% | −1,279−3.2% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 2,308 | $186.8 萬 | 0.3% | +595+34.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,217 | $183.3 萬 | 0.3% | −2,659−12.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 17,029 | $180.0 萬 | 0.3% | −918−5.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 53,202 | $178.3 萬 | 0.3% | +30,445+133.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,391 | $168.0 萬 | 0.3% | +1,851+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,254 | $165.5 萬 | 0.3% | +2,097+11.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,397 | $165.1 萬 | 0.3% | −289−3.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,524 | $165.0 萬 | 0.3% | −592−19.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 30,954 | $50.2 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,435 | $45.5 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,098 | $41.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,397 | $35.8 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,961 | $33.1 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,743 | $32.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 246 | $28.7 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,872 | $28.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 360 | $26.4 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 9,526 | $26.0 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 14,216 | $25.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,316 | $25.4 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 6,931 | $25.0 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 2,334 | $24.8 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,128 | $24.6 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,240 | $24.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,322 | $24.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,720 | $23.8 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 778 | $23.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,909 | $23.2 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,634 | $23.0 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,567 | $22.8 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 4,230 | $22.8 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,583 | $22.7 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 636 | $21.7 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,769 | $21.4 萬 | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,497 | $21.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,043 | $21.2 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,622 | $21.2 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,078 | $21.1 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 496 | $21.1 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2,736 | $21.0 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,668 | $21.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 495 | $20.0 萬 | <0.1% | 歷史 |