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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 2,269 | $51.6 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| RHRH | COM | 2,888 | $51.7 萬 | 0.1% | +2,888 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,880 | $51.9 萬 | 0.1% | +7,880 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,453 | $52.9 萬 | 0.1% | +3,453 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,801 | $53.2 萬 | 0.1% | −373−4.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,454 | $53.2 萬 | 0.1% | −133−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,555 | $53.4 萬 | 0.1% | +456+5.6% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 15,997 | $53.7 萬 | 0.1% | −9,250−36.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,960 | $54.4 萬 | 0.1% | +5,960 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,822 | $54.8 萬 | 0.1% | +3,822 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,066 | $55.8 萬 | 0.1% | +414+3.3% | 加碼依 2 比 1 拆股換算 | – |
| CAVACava Group, Inc. | COM | 9,616 | $56.4 萬 | 0.1% | +9,616 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,862 | $56.6 萬 | 0.1% | −415−18.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,152 | $57.9 萬 | 0.1% | −2,151−7.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,649 | $58.1 萬 | 0.1% | +8,649 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,838 | $58.1 萬 | 0.1% | −171−1.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,893 | $58.3 萬 | 0.1% | +217+12.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,518 | $58.9 萬 | 0.1% | −200−1.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,865 | $60.3 萬 | 0.1% | −662−12.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,583 | $61.2 萬 | 0.1% | +626+65.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,864 | $62.3 萬 | 0.1% | −63−0.6% | 減碼 | – |
| CCitigroup Inc | Stock | 5,374 | $62.7 萬 | 0.1% | +386+7.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,704 | $63.0 萬 | 0.1% | +215+14.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,372 | $66.0 萬 | 0.1% | −1,416−18.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,929 | $66.2 萬 | 0.1% | +2,256+335.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,306 | $67.1 萬 | 0.1% | +16,723+144.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,731 | $67.4 萬 | 0.1% | +2,029+35.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 38,139 | $67.6 萬 | 0.1% | −8,365−18.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,780 | $69.4 萬 | 0.1% | −13,480−66.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,455 | $70.4 萬 | 0.1% | −297−17.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,615 | $71.4 萬 | 0.1% | +737+19.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,600 | $73.1 萬 | 0.1% | −525−8.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,378 | $73.2 萬 | 0.1% | +11,378 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 15,179 | $73.7 萬 | 0.1% | +15,179 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 13,785 | $74.6 萬 | 0.1% | +2,041+17.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,172 | $74.8 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,591 | $78.7 萬 | 0.1% | +2,600+65.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,213 | $80.3 萬 | 0.1% | +9,213 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,251 | $81.2 萬 | 0.2% | −121−2.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 8,326 | $82.3 萬 | 0.2% | +114+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,488 | $83.4 萬 | 0.2% | +878+54.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,922 | $83.6 萬 | 0.2% | +1,606+37.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,291 | $85.0 萬 | 0.2% | −939−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,841 | $88.9 萬 | 0.2% | +1,451+10.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 15,203 | $89.1 萬 | 0.2% | −228−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,509 | $92.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,409 | $93.2 萬 | 0.2% | −6,102−23.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,773 | $93.8 萬 | 0.2% | +458+7.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,500 | $94.0 萬 | 0.2% | −163−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,457 | $96.2 萬 | 0.2% | −1,676−18.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,572 | $96.9 萬 | 0.2% | +174+4.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,000 | $97.6 萬 | 0.2% | −536−9.7% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 67,086 | $98.6 萬 | 0.2% | +9,617+16.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,754 | $100.0 萬 | 0.2% | −106−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,343 | $100.2 萬 | 0.2% | −3,374−24.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,288 | $104.0 萬 | 0.2% | +19,288 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,450 | $106.3 萬 | 0.2% | +8,450 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,614 | $107.6 萬 | 0.2% | −1,305−8.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,024 | $109.7 萬 | 0.2% | −75−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,955 | $110.4 萬 | 0.2% | −149−4.8% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,270 | $110.5 萬 | 0.2% | +5,383+78.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,440 | $111.0 萬 | 0.2% | −82−0.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,874 | $111.4 萬 | 0.2% | +162+2.1% | 加碼 | – |
| ALCAlcon Inc | Stock | 14,229 | $112.1 萬 | 0.2% | −2,483−14.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,964 | $112.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,046 | $114.2 萬 | 0.2% | −370−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,614 | $114.7 萬 | 0.2% | +9,614 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,549 | $115.5 萬 | 0.2% | +25,549 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,113 | $116.4 萬 | 0.2% | +3,006+73.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,805 | $117.1 萬 | 0.2% | +1,202+10.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,022 | $117.4 萬 | 0.2% | −1,226−16.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,003 | $120.7 萬 | 0.2% | −1,610−24.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,692 | $121.9 萬 | 0.2% | −471−11.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,296 | $122.8 萬 | 0.2% | −2,102−25.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,251 | $124.3 萬 | 0.2% | −68−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,271 | $127.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 377 | $127.9 萬 | 0.2% | +35+10.2% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,339 | $129.9 萬 | 0.2% | +25,339 | 新進 | – |
| ENBEnbridge Inc | Stock | 27,189 | $130.1 萬 | 0.2% | +154+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,821 | $142.3 萬 | 0.3% | −393−2.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,361 | $144.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,643 | $145.0 萬 | 0.3% | −1,266−11.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,079 | $148.8 萬 | 0.3% | −415−4.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,160 | $151.1 萬 | 0.3% | −2,353−18.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 25,136 | $151.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,055 | $151.2 萬 | 0.3% | +1,696+10.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,048 | $155.4 萬 | 0.3% | +447+8.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 41,659 | $156.7 萬 | 0.3% | +19,533+88.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,307 | $159.1 萬 | 0.3% | −618−6.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,148 | $159.8 萬 | 0.3% | −1,613−12.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 59,196 | $160.4 萬 | 0.3% | −1,585−2.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,644 | $160.7 萬 | 0.3% | −439−1.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,524 | $165.0 萬 | 0.3% | −592−19.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,397 | $165.1 萬 | 0.3% | −289−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,254 | $165.5 萬 | 0.3% | +2,097+11.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,391 | $168.0 萬 | 0.3% | +1,851+3.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 53,202 | $178.3 萬 | 0.3% | +30,445+133.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,029 | $180.0 萬 | 0.3% | −918−5.1% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,217 | $183.3 萬 | 0.3% | −2,659−12.2% | 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 |