Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 296
- 較 2025 年第 4 季 +3
- 總值
- $5.75 億
- 較 2025 年第 4 季 +$3,458 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 232 | $20.1 萬 | <0.1% | +232 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,069 | $20.3 萬 | <0.1% | +4,069 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,003 | $20.4 萬 | <0.1% | −938−19.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,360 | $20.4 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,114 | $20.9 萬 | <0.1% | −8,264−72.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,578 | $21.0 萬 | <0.1% | −197−11.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,275 | $21.0 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 987 | $21.1 萬 | <0.1% | +987 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 557 | $21.2 萬 | <0.1% | +557 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 11,528 | $21.2 萬 | <0.1% | +11,528 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,078 | $21.2 萬 | <0.1% | −36−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,162 | $22.0 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,489 | $22.1 萬 | <0.1% | −83−3.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,238 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,692 | $23.2 萬 | <0.1% | −182−3.7% | 減碼 | – |
| TEMTempus AI, Inc. | CL A | 5,131 | $23.2 萬 | <0.1% | +5,131 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,822 | $23.3 萬 | <0.1% | −418−18.7% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,115 | $23.6 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 920 | $23.7 萬 | <0.1% | −380−29.2% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 779 | $23.7 萬 | <0.1% | +29+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,037 | $24.1 萬 | <0.1% | −3,463−19.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,619 | $24.4 萬 | <0.1% | +265+4.2% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 21,291 | $24.4 萬 | <0.1% | +1,360+6.8% | 加碼 | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 21,515 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,754 | $25.0 萬 | <0.1% | −66−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,408 | $25.0 萬 | <0.1% | +272+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 453 | $25.9 萬 | <0.1% | +453 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,346 | $26.0 萬 | <0.1% | −31−0.3% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 29,080 | $26.6 萬 | <0.1% | −1,615−5.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 3,240 | $27.4 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,165 | $27.5 萬 | <0.1% | +160+4.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,397 | $27.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,402 | $27.8 萬 | <0.1% | −463−24.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 835 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKVBKV Corp | COM | 9,783 | $27.9 萬 | <0.1% | +9,783 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,796 | $27.9 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,041 | $28.1 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,392 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $28.1 萬 | <0.1% | +134+13.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,508 | $28.4 萬 | <0.1% | −2,108−21.9% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 2,166 | $29.2 萬 | 0.1% | −57−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 952 | $29.6 萬 | 0.1% | +61+6.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,494 | $29.8 萬 | 0.1% | +129+1.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,218 | $30.7 萬 | 0.1% | −450−12.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 718 | $31.4 萬 | 0.1% | −24−3.2% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,246 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,843 | $31.5 萬 | 0.1% | −3,036−27.9% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,001 | $31.9 萬 | 0.1% | +430+16.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,377 | $31.9 萬 | 0.1% | +480+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,489 | $32.4 萬 | 0.1% | +155+11.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,023 | $34.0 萬 | 0.1% | +136+3.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,074 | $34.0 萬 | 0.1% | +1,172+19.9% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,802 | $34.2 萬 | 0.1% | −453−13.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,428 | $35.3 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 63,774 | $35.4 萬 | 0.1% | −6,175−8.8% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,891 | $35.9 萬 | 0.1% | +4,891 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 15,157 | $36.0 萬 | 0.1% | +15,157 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,932 | $36.4 萬 | 0.1% | −78−1.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,931 | $36.7 萬 | 0.1% | −221−5.3% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,384 | $37.1 萬 | 0.1% | +3,384 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 788 | $37.3 萬 | 0.1% | +788 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,356 | $37.6 萬 | 0.1% | +259+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,040 | $38.2 萬 | 0.1% | −75−1.5% | 減碼 | – |
| HUTHut 8 Corp. | COM | 8,185 | $38.4 萬 | 0.1% | +8,185 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,185 | $39.0 萬 | 0.1% | −444−5.8% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 2,895 | $39.2 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 12,169 | $39.4 萬 | 0.1% | −168−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,176 | $39.6 萬 | 0.1% | −80−1.5% | 減碼 | – |
| CORZCore Scientific, Inc. | COM | 26,487 | $39.6 萬 | 0.1% | +26,487 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 17,011 | $40.0 萬 | 0.1% | +17,011 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 670 | $40.0 萬 | 0.1% | −28−4.0% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 14,428 | $40.1 萬 | 0.1% | +4,406+44.0% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,812 | $40.4 萬 | 0.1% | −85−4.5% | 減碼 | – |
| WSOWatsco Inc | COM | 1,134 | $41.3 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,843 | $41.6 萬 | 0.1% | +2,843 | 新進 | 歷史 |
| SRESempra | Stock | 4,399 | $42.7 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 13,322 | $42.9 萬 | 0.1% | +1,769+15.3% | 加碼 | – |
| UNMUnum Group | Stock | 5,956 | $43.5 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,317 | $43.9 萬 | 0.1% | +3,809+58.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,744 | $44.0 萬 | 0.1% | −609−11.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,814 | $44.0 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 14,260 | $44.3 萬 | 0.1% | +906+6.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,134 | $44.5 萬 | 0.1% | −146−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,706 | $44.7 萬 | 0.1% | +476+21.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,327 | $44.8 萬 | 0.1% | −2,453−36.2% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 8,488 | $45.2 萬 | 0.1% | +8,488 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 43,907 | $45.2 萬 | 0.1% | −495−1.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,190 | $45.8 萬 | 0.1% | −79−3.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,235 | $46.2 萬 | 0.1% | +60+1.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 854 | $46.2 萬 | 0.1% | +854 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,177 | $46.5 萬 | 0.1% | +1,363+17.4% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,165 | $47.3 萬 | 0.1% | +2,518+23.6% | 加碼 | – |
| DGDollar General Corp | COM | 4,026 | $47.8 萬 | 0.1% | +448+12.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,853 | $47.9 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $48.0 萬 | 0.1% | −1,404−22.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,069 | $48.2 萬 | 0.1% | −41−1.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 281 | $48.6 萬 | 0.1% | +98+53.6% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 8,779 | $50.0 萬 | 0.1% | +8,779 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,331 | $50.1 萬 | 0.1% | −123−1.9% | 減碼 | – |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 19,217 | $183.3 萬 | 0.3% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 67,086 | $98.6 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 8,649 | $58.1 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 9,616 | $56.4 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,960 | $54.4 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,453 | $52.9 萬 | 0.1% | 歷史 |
| RHRH | COM | 2,888 | $51.7 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,018 | $50.9 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,736 | $50.3 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 13,847 | $48.5 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 7,395 | $47.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 17,189 | $46.7 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,009 | $45.6 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,304 | $44.5 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,640 | $43.7 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 40,670 | $42.5 萬 | 0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 6,583 | $41.8 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 15,414 | $41.2 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 31,932 | $40.4 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 20,707 | $38.7 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,545 | $29.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,006 | $27.4 萬 | 0.1% | – |
| METMetlife Inc | Stock | 3,186 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,590 | $23.2 萬 | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,129 | $22.7 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,141 | $22.7 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,445 | $21.4 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,740 | $20.7 萬 | <0.1% | – |