Patten Group, Inc.
- SEC CIK
- 0001633207
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 325
- 較 2026 年第 1 季 +29
- 總值
- $6.43 億
- 較 2026 年第 1 季 +$6,803 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 167,280 | $3,347 萬 | 5.2% | +4,279+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,243 | $2,314 萬 | 3.6% | −68−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,721 | $1,989 萬 | 3.1% | +2,315+3.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,797 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,148 | $1,647 萬 | 2.6% | +1,356+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 179,287 | $1,457 萬 | 2.3% | +3,152+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,345 | $1,316 萬 | 2.0% | −110−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,418 | $1,262 萬 | 2.0% | −1,137−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,348 | $1,035 萬 | 1.6% | −11,788−12.4% | 減碼依 4 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 30,366 | $994.0 萬 | 1.5% | +24+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,473 | $784.3 萬 | 1.2% | −455−4.2% | 減碼 | – |
| GLWCorning Inc | COM | 30,596 | $781.5 萬 | 1.2% | +188+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,223 | $763.4 萬 | 1.2% | −247−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,190 | $754.0 萬 | 1.2% | −214−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,119 | $723.2 萬 | 1.1% | +354+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,663 | $702.7 萬 | 1.1% | +1,175+6.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 62,398 | $684.9 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,573 | $672.3 萬 | 1.0% | −793−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,715 | $661.3 萬 | 1.0% | +1,244+7.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 56,271 | $615.8 萬 | 1.0% | −5,938−9.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 14,304 | $609.5 萬 | 0.9% | −459−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,927 | $582.3 萬 | 0.9% | +88+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 29,983 | $564.4 萬 | 0.9% | −106−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,182 | $491.3 萬 | 0.8% | +999+31.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,063 | $478.2 萬 | 0.7% | +3,339+20.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,485 | $477.9 萬 | 0.7% | −1,928−3.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,184 | $471.9 萬 | 0.7% | +83+1.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 72,033 | $464.6 萬 | 0.7% | +6,975+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,781 | $456.6 萬 | 0.7% | +3,781+7.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,270 | $453.3 萬 | 0.7% | −191−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 94,013 | $441.3 萬 | 0.7% | +6,988+8.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 46,547 | $434.7 萬 | 0.7% | +101+0.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,393 | $424.0 萬 | 0.7% | −166−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,374 | $420.8 萬 | 0.7% | −158−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,553 | $404.1 萬 | 0.6% | +19+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,181 | $403.5 萬 | 0.6% | +3,624+8.1% | 加碼 | – |
| CBChubb Ltd | Stock | 11,806 | $402.3 萬 | 0.6% | +39+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,525 | $390.5 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,177 | $390.4 萬 | 0.6% | −4,285−7.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,330 | $377.4 萬 | 0.6% | −1,268−4.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,509 | $366.1 萬 | 0.6% | −1,076−3.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,883 | $360.8 萬 | 0.6% | −1,816−5.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 25,137 | $359.8 萬 | 0.6% | −750−2.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,024 | $350.8 萬 | 0.5% | +3,067+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 21,100 | $349.8 萬 | 0.5% | +256+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,159 | $340.5 萬 | 0.5% | +2,208+6.3% | 加碼 | – |
| XYLXylem Inc. | COM | 28,751 | $339.9 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 62,749 | $339.5 萬 | 0.5% | +539+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,376 | $338.9 萬 | 0.5% | −940−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,822 | $338.5 萬 | 0.5% | +234+9.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 44,004 | $336.9 萬 | 0.5% | −172−0.4% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 62,914 | $336.0 萬 | 0.5% | +5,724+10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 37,780 | $331.6 萬 | 0.5% | +6,733+21.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,555 | $330.7 萬 | 0.5% | −19,234−24.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,801 | $326.2 萬 | 0.5% | +49+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,620 | $325.9 萬 | 0.5% | −704−3.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 120,699 | $319.9 萬 | 0.5% | +8,015+7.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,418 | $315.6 萬 | 0.5% | −14,372−18.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,565 | $292.6 萬 | 0.5% | −15,951−35.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,174 | $286.6 萬 | 0.4% | +631+1.7% | 加碼 | – |
| OUSTOuster, Inc. | COM NEW | 44,417 | $277.7 萬 | 0.4% | +32,889+285.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,437 | $276.1 萬 | 0.4% | −87−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 101,419 | $272.2 萬 | 0.4% | −7,129−6.6% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 52,725 | $268.6 萬 | 0.4% | −1,182−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,922 | $265.3 萬 | 0.4% | −2,730−7.7% | 減碼依 4 比 1 拆股換算 | – |
| MARMarriott International Inc | Stock | 7,139 | $264.6 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,907 | $262.8 萬 | 0.4% | −251−2.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,667 | $261.2 萬 | 0.4% | −359−2.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,418 | $260.5 萬 | 0.4% | −12,494−19.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 4,862 | $256.0 萬 | 0.4% | −212−4.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,397 | $251.4 萬 | 0.4% | −754−4.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,290 | $248.6 萬 | 0.4% | −858−10.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,283 | $243.1 萬 | 0.4% | +302+15.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,568 | $238.3 萬 | 0.4% | −725−8.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,432 | $233.8 萬 | 0.4% | −96−1.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,633 | $226.9 萬 | 0.4% | +1,418+5.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,980 | $222.3 萬 | 0.3% | −98−0.3% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 74,865 | $219.1 萬 | 0.3% | +45,323+153.4% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 58,119 | $212.7 萬 | 0.3% | −3,941−6.4% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,835 | $210.2 萬 | 0.3% | +1,232+6.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,168 | $206.0 萬 | 0.3% | −2,665−6.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,356 | $204.9 萬 | 0.3% | −166−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,699 | $201.6 萬 | 0.3% | +1,234+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,403 | $199.0 萬 | 0.3% | −271−4.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,067 | $198.8 萬 | 0.3% | +1,420+2.7% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,654 | $194.3 萬 | 0.3% | −1,150−4.1% | 減碼 | – |
| BACBank of America Corp | Stock | 34,100 | $194.3 萬 | 0.3% | −16,697−32.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,929 | $193.0 萬 | 0.3% | +645+3.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 25,906 | $192.6 萬 | 0.3% | +564+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 103,386 | $184.9 萬 | 0.3% | −4,549−4.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,627 | $184.8 萬 | 0.3% | −269−6.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,586 | $183.1 萬 | 0.3% | −139−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,477 | $182.1 萬 | 0.3% | −824−11.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,364 | $181.0 萬 | 0.3% | −2,929−7.5% | 減碼 | – |
| RFRegions Financial Corp | COM | 59,399 | $179.4 萬 | 0.3% | +95+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,573 | $179.2 萬 | 0.3% | −3,449−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,163 | $178.2 萬 | 0.3% | −607−4.4% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,613 | $177.5 萬 | 0.3% | −9,244−18.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,440 | $176.9 萬 | 0.3% | −2,795−14.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,026 | $176.2 萬 | 0.3% | −123−1.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,271 | $141.7 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 9,011 | $106.5 萬 | 0.2% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12,879 | $51.9 萬 | 0.1% | 歷史 |
| AXTIAxt Inc | COM | 8,779 | $50.0 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 8,488 | $45.2 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,134 | $41.3 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 26,487 | $39.6 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 8,185 | $38.4 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 15,157 | $36.0 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,508 | $28.4 萬 | <0.1% | – |
| BKVBKV Corp | COM | 9,783 | $27.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,402 | $27.8 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 3,240 | $27.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,162 | $22.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 557 | $21.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,360 | $20.4 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,069 | $20.3 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 232 | $20.1 萬 | <0.1% | 歷史 |