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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,740 | $20.7 萬 | <0.1% | +2,740 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,180 | $20.7 萬 | <0.1% | +8,180 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,445 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 750 | $21.5 萬 | <0.1% | +750 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,136 | $22.6 萬 | <0.1% | +4,136 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,048 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,141 | $22.7 萬 | <0.1% | −8,192−57.2% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,129 | $22.7 萬 | <0.1% | −1,299−9.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,572 | $22.8 萬 | <0.1% | −1,162−31.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,296 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,417 | $23.1 萬 | <0.1% | −1,672−54.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,005 | $23.1 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,590 | $23.2 萬 | <0.1% | −1,190−20.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,874 | $23.4 萬 | <0.1% | −684−12.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,354 | $23.8 萬 | <0.1% | −10.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,114 | $24.2 萬 | <0.1% | −985−46.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,001 | $24.6 萬 | <0.1% | +28+2.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,238 | $24.7 萬 | <0.1% | −256−17.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,820 | $24.9 萬 | <0.1% | −1,153−19.3% | 減碼 | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 21,515 | $24.9 萬 | <0.1% | +21,515 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,571 | $25.1 萬 | <0.1% | −147−5.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,941 | $25.1 萬 | <0.1% | −1,454−22.7% | 減碼 | – |
| METMetlife Inc | Stock | 3,186 | $25.2 萬 | <0.1% | −564−15.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,775 | $25.6 萬 | <0.1% | +1,775 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 2,942 | $25.6 萬 | <0.1% | −145−4.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 19,931 | $25.6 萬 | <0.1% | +19,931 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,508 | $25.7 萬 | <0.1% | +108+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 10,022 | $26.2 萬 | <0.1% | +941+10.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,159 | $26.5 萬 | <0.1% | −184−13.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 835 | $26.7 萬 | <0.1% | −178−17.6% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,029 | $27.2 萬 | 0.1% | −940−11.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,377 | $27.2 萬 | 0.1% | +10,377 | 新進 | – |
| MCDMcDonalds Corp | Stock | 891 | $27.2 萬 | 0.1% | −38−4.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,006 | $27.4 萬 | 0.1% | +5,006 | 新進 | – |
| PHMPultegroup Inc | COM | 2,392 | $28.0 萬 | 0.1% | −990−29.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,823 | $28.2 萬 | 0.1% | −5,470−48.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,902 | $28.5 萬 | 0.1% | +826+16.3% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,545 | $29.1 萬 | 0.1% | −3,689−51.0% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 30,695 | $29.4 萬 | 0.1% | −35,476−53.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,365 | $29.6 萬 | 0.1% | +7,365 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,897 | $29.9 萬 | 0.1% | +10,897 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,334 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,246 | $30.6 萬 | 0.1% | −9,157−23.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,240 | $30.7 萬 | 0.1% | −279−11.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,500 | $30.9 萬 | 0.1% | −25,953−59.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,887 | $31.4 萬 | 0.1% | +3,887 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,097 | $34.5 萬 | 0.1% | −697−14.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,152 | $34.8 萬 | 0.1% | −1,799−30.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,668 | $35.3 萬 | 0.1% | −514−12.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,230 | $35.8 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 9,616 | $36.0 萬 | 0.1% | −16,970−63.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 742 | $36.2 萬 | 0.1% | +40+5.7% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 11,553 | $36.2 萬 | 0.1% | −4,943−30.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,300 | $36.3 萬 | 0.1% | −210−13.9% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,403 | $36.7 萬 | 0.1% | +128+10.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 183 | $36.9 萬 | 0.1% | +183 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,010 | $37.1 萬 | 0.1% | −56−0.8% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 12,337 | $38.2 萬 | 0.1% | +1,811+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,115 | $38.3 萬 | 0.1% | +23+0.5% | 加碼 | – |
| SRESempra | Stock | 4,356 | $38.5 萬 | 0.1% | −150−3.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 20,707 | $38.7 萬 | 0.1% | +20,707 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,647 | $38.7 萬 | 0.1% | +3,642+52.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,814 | $39.5 萬 | 0.1% | +7,814 | 新進 | – |
| RXORXO, Inc. | COMMON STOCK | 31,932 | $40.4 萬 | 0.1% | +31,932 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,750 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,629 | $41.1 萬 | 0.1% | −385−4.8% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 15,414 | $41.2 萬 | 0.1% | +15,414 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 6,583 | $41.8 萬 | 0.1% | +6,583 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,175 | $42.0 萬 | 0.1% | −2,540−32.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,256 | $42.2 萬 | 0.1% | −201−3.7% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 40,670 | $42.5 萬 | 0.1% | +40,670 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,354 | $42.9 萬 | 0.1% | +1,012+8.2% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 6,640 | $43.7 萬 | 0.1% | +6,640 | 新進 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,897 | $43.7 萬 | 0.1% | −48−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 698 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 69,949 | $43.9 萬 | 0.1% | −39,311−36.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 44,402 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,304 | $44.5 萬 | 0.1% | +7,304 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,879 | $44.9 萬 | 0.1% | −240−2.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,001 | $45.0 萬 | 0.1% | +781+18.5% | 加碼 | – |
| VTRVentas, Inc. | REIT | 5,822 | $45.1 萬 | 0.1% | −172−2.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,255 | $45.2 萬 | 0.1% | −4,659−58.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,009 | $45.6 萬 | 0.1% | +12,009 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,930 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 17,189 | $46.7 萬 | 0.1% | +17,189 | 新進 | 歷史 |
| RLIRli Corp | COM | 7,395 | $47.3 萬 | 0.1% | +7,395 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,578 | $47.5 萬 | 0.1% | +3,578 | 新進 | 歷史 |
| ROLRollins Inc | COM | 7,918 | $47.5 萬 | 0.1% | +450+6.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,156 | $48.1 萬 | 0.1% | +9,156 | 新進 | – |
| PLDPrologis, Inc. | REIT | 3,795 | $48.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 13,847 | $48.5 萬 | 0.1% | +13,847 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,944 | $49.4 萬 | 0.1% | +564+23.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,865 | $50.0 萬 | 0.1% | +369+24.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,364 | $50.2 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,736 | $50.3 萬 | 0.1% | +30,736 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,353 | $50.4 萬 | 0.1% | −533−9.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,280 | $50.7 萬 | 0.1% | +442+9.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,018 | $50.9 萬 | 0.1% | +2,018 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,223 | $51.1 萬 | 0.1% | −1,947−46.7% | 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 |