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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 366 | $50.5 萬 | 0.1% | +366 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,175 | $51.3 萬 | 0.1% | +4,175 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,910 | $51.7 萬 | 0.1% | +115+3.0% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12,879 | $51.9 萬 | 0.1% | +12,879 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,125 | $52.8 萬 | 0.1% | +12,945+158.3% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 17,654 | $53.2 萬 | 0.1% | +1,657+10.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,949 | $54.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,920 | $55.8 萬 | 0.1% | +919+18.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,982 | $56.2 萬 | 0.1% | +89+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,335 | $56.6 萬 | 0.1% | +534+6.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,763 | $56.7 萬 | 0.1% | −389−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,658 | $57.0 萬 | 0.1% | −180−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,942 | $57.3 萬 | 0.1% | +387+4.5% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 824 | $57.9 萬 | 0.1% | +824 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,725 | $58.3 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,705 | $60.0 萬 | 0.1% | +825+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,853 | $60.4 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,632 | $60.5 萬 | 0.1% | +49+3.1% | 加碼 | – |
| CCitigroup Inc | Stock | 5,427 | $61.6 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,796 | $63.3 萬 | 0.1% | +730+5.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,522 | $63.4 萬 | 0.1% | +1,004+8.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,118 | $64.1 萬 | 0.1% | +414+24.3% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 39,918 | $64.1 萬 | 0.1% | +39,918 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,914 | $64.7 萬 | 0.1% | +52+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,445 | $64.8 萬 | 0.1% | +623+16.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,516 | $68.1 萬 | 0.1% | −1,176−31.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,134 | $68.5 萬 | 0.1% | −321−22.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,700 | $68.9 萬 | 0.1% | +85+1.8% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,089 | $69.6 萬 | 0.1% | +4,933+53.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,160 | $71.0 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,275 | $71.7 萬 | 0.1% | −938−10.2% | 減碼 | – |
| COPConocoPhillips | Stock | 5,447 | $71.9 萬 | 0.1% | +83+1.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 38,793 | $74.3 萬 | 0.1% | +654+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,294 | $74.9 萬 | 0.1% | −206−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,836 | $75.6 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,046 | $75.8 萬 | 0.1% | +2,740+9.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,592 | $76.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,420 | $77.6 萬 | 0.1% | −68−2.7% | 減碼 | – |
| ROLRollins Inc | COM | 14,890 | $79.5 萬 | 0.1% | +6,972+88.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $80.8 萬 | 0.1% | −109−7.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,566 | $81.9 萬 | 0.1% | −456−7.6% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 14,664 | $82.0 萬 | 0.1% | +879+6.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,072 | $83.9 萬 | 0.1% | +481+7.3% | 加碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 29,542 | $85.2 萬 | 0.1% | +29,542 | 新進 | – |
| CNICanadian National Railway Co | Stock | 8,307 | $85.4 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,552 | $89.3 萬 | 0.2% | +301+7.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,774 | $89.7 萬 | 0.2% | +483+5.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 11,412 | $91.4 萬 | 0.2% | −5,617−33.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,555 | $92.6 萬 | 0.2% | +714+4.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 15,125 | $93.5 萬 | 0.2% | −78−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 7,256 | $94.5 萬 | 0.2% | +2,391+49.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,679 | $95.5 萬 | 0.2% | −276−9.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,620 | $98.7 萬 | 0.2% | −134−2.8% | 減碼 | – |
| ALCAlcon Inc | Stock | 13,286 | $100.1 萬 | 0.2% | −943−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,949 | $100.8 萬 | 0.2% | +176+2.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,369 | $104.3 萬 | 0.2% | +26+0.3% | 加碼 | – |
| DOVDOVER Corp | COM | 5,070 | $105.7 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,472 | $106.2 萬 | 0.2% | −142−1.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,011 | $106.5 萬 | 0.2% | +561+6.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,969 | $108.8 萬 | 0.2% | +397+8.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,523 | $108.9 萬 | 0.2% | +1,601+27.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,282 | $109.7 萬 | 0.2% | +3,353+114.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,948 | $110.0 萬 | 0.2% | +74+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,638 | $111.8 萬 | 0.2% | −167−1.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 24,567 | $112.9 萬 | 0.2% | −684−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,424 | $113.7 萬 | 0.2% | −16−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,283 | $115.7 萬 | 0.2% | +170+2.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,093 | $117.1 萬 | 0.2% | −2,394−20.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,963 | $117.3 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,808 | $117.7 萬 | 0.2% | +194+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,219 | $120.1 萬 | 0.2% | +4,810+24.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 366 | $123.6 萬 | 0.2% | −11−2.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,160 | $124.3 萬 | 0.2% | +136+1.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,192 | $128.0 萬 | 0.2% | −4,452−19.7% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,087 | $128.8 萬 | 0.2% | +817+6.7% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,043 | $129.8 萬 | 0.2% | +1,864+12.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,148 | $130.6 萬 | 0.2% | +69+0.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,483 | $131.4 萬 | 0.2% | +86+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,330 | $135.4 萬 | 0.2% | +3,042+15.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,602 | $136.8 萬 | 0.2% | −558−5.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,541 | $137.4 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,981 | $140.3 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,860 | $141.5 萬 | 0.2% | +589+7.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,271 | $141.7 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,392 | $143.9 萬 | 0.3% | −663−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 28,920 | $145.2 萬 | 0.3% | +874+3.1% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 27,804 | $151.9 萬 | 0.3% | +2,465+9.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,677 | $152.3 萬 | 0.3% | +856+5.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 28,161 | $152.4 萬 | 0.3% | +972+3.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 59,304 | $154.9 萬 | 0.3% | +108+0.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,983 | $156.5 萬 | 0.3% | +6,434+25.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,171 | $156.8 萬 | 0.3% | −136−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,295 | $163.1 萬 | 0.3% | +147+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,492 | $163.6 萬 | 0.3% | +131+1.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,882 | $164.8 萬 | 0.3% | −1,550−18.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,603 | $168.9 萬 | 0.3% | +19,603 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 22,953 | $171.7 萬 | 0.3% | −1,113−4.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 24,430 | $175.7 萬 | 0.3% | +4,176+20.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,384 | $176.8 萬 | 0.3% | −4,373−19.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,301 | $177.0 萬 | 0.3% | −58−0.8% | 減碼 | 歷史 |
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% | – |