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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,583 | $49.1 萬 | 0.1% | +407+7.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,832 | $49.4 萬 | 0.1% | +505+11.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,449 | $49.5 萬 | 0.1% | −882−13.9% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,493 | $49.5 萬 | 0.1% | +492+16.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,796 | $50.6 萬 | 0.1% | +90+3.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,449 | $51.2 萬 | 0.1% | +423+10.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,806 | $51.6 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,839 | $52.0 萬 | 0.1% | −1,924−7.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,913 | $52.0 萬 | 0.1% | +99+5.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,192 | $53.1 萬 | 0.1% | −8,854−28.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 5,956 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,771 | $53.4 萬 | 0.1% | +1,771 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 4,134 | $54.9 萬 | 0.1% | +4,134 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,663 | $55.6 萬 | 0.1% | −257−4.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,818 | $56.0 萬 | 0.1% | −1,748−31.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,419 | $56.7 萬 | 0.1% | +528+10.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,213 | $57.1 萬 | 0.1% | +303+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,344 | $57.6 萬 | 0.1% | −950−13.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,548 | $57.7 萬 | 0.1% | +101+1.9% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,030 | $58.1 萬 | 0.1% | −532−20.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,678 | $58.4 萬 | 0.1% | −1,022−21.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,727 | $58.4 萬 | 0.1% | −391−18.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,190 | $58.5 萬 | 0.1% | +2,190 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 712 | $59.8 萬 | 0.1% | +712 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,900 | $60.2 萬 | 0.1% | +2,723+29.7% | 加碼 | – |
| TLNTalen Energy Corp | COM | 1,571 | $60.4 萬 | 0.1% | +1,571 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,750 | $61.3 萬 | 0.1% | −319−7.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,205 | $61.4 萬 | 0.1% | +71+6.3% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 11,551 | $61.5 萬 | 0.1% | −3,113−21.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 366 | $62.1 萬 | 0.1% | +85+30.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,942 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 3,170 | $63.9 萬 | 0.1% | +980+44.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,522 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 77,185 | $65.0 萬 | 0.1% | +77,185 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,889 | $67.5 萬 | 0.1% | +1,093+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,548 | $67.7 萬 | 0.1% | −110−0.9% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 3,944 | $67.9 萬 | 0.1% | +995+33.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,245 | $69.0 萬 | 0.1% | −347−6.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 17,452 | $70.8 萬 | 0.1% | +4,287+32.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,335 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 17,095 | $71.4 萬 | 0.1% | +2,205+14.8% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,283 | $72.6 萬 | 0.1% | +3,283 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,079 | $72.9 萬 | 0.1% | +226+2.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,722 | $73.4 萬 | 0.1% | +90+5.5% | 加碼 | – |
| HONHoneywell International Inc | Stock | 3,284 | $73.5 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,908 | $77.7 萬 | 0.1% | −4,179−31.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 11,706 | $78.5 萬 | 0.1% | −1,580−11.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,119 | $79.0 萬 | 0.1% | +674+15.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,254 | $79.5 萬 | 0.1% | +94+4.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,052 | $80.0 萬 | 0.1% | +1,264+160.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,631 | $80.1 萬 | 0.1% | +1,926+22.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,083 | $83.2 萬 | 0.1% | +11+0.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,936 | $83.2 萬 | 0.1% | −1,320−18.2% | 減碼 | – |
| CCitigroup Inc | Stock | 5,966 | $83.5 萬 | 0.1% | +539+9.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,052 | $85.3 萬 | 0.1% | −464−18.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,000 | $85.8 萬 | 0.1% | +176+21.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,884 | $87.3 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,927 | $89.9 萬 | 0.1% | −1,485−13.0% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 38,124 | $90.4 萬 | 0.1% | −669−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,170 | $90.9 萬 | 0.1% | −382−8.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,510 | $92.9 萬 | 0.1% | +90+3.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 5,252 | $93.2 萬 | 0.1% | −2,231−29.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,842 | $93.4 萬 | 0.1% | +287+1.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,537 | $94.0 萬 | 0.1% | −237−2.7% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 9,496 | $94.5 萬 | 0.1% | +9,496 | 新進 | 歷史 |
| SOSouthern Co | Stock | 10,142 | $97.1 萬 | 0.2% | +2,306+29.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,408 | $97.2 萬 | 0.2% | −555−11.2% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 5,876 | $97.5 萬 | 0.2% | +5,876 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,043 | $97.6 萬 | 0.2% | +129+6.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,047 | $98.1 萬 | 0.2% | −1,835−26.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,309 | $99.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 505 | $100.1 萬 | 0.2% | +139+38.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,571 | $101.4 萬 | 0.2% | +2,571 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,779 | $101.8 萬 | 0.2% | −190−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,916 | $101.9 萬 | 0.2% | −209−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,209 | $102.0 萬 | 0.2% | −411−8.9% | 減碼 | – |
| CIENCiena Corp | COM NEW | 2,082 | $102.1 萬 | 0.2% | +2,082 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $103.1 萬 | 0.2% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 3,092 | $103.5 萬 | 0.2% | +3,092 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,590 | $106.1 萬 | 0.2% | −89−3.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 339 | $108.3 萬 | 0.2% | −27−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,094 | $110.0 萬 | 0.2% | −3,236−14.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,032 | $112.9 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,175 | $113.7 萬 | 0.2% | −463−3.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,065 | $114.5 萬 | 0.2% | +1,083+54.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,391 | $116.0 萬 | 0.2% | −557−7.0% | 減碼 | – |
| SNDKSandisk Corp | COM | 511 | $116.2 萬 | 0.2% | +511 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,057 | $117.1 萬 | 0.2% | +7,968+56.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,267 | $117.9 萬 | 0.2% | −3,125−18.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,049 | $118.4 萬 | 0.2% | −2,143−11.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,178 | $119.6 萬 | 0.2% | −191−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,098 | $120.8 萬 | 0.2% | +149+2.1% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,898 | $121.2 萬 | 0.2% | +1,898 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 65,767 | $122.6 萬 | 0.2% | +25,849+64.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,116 | $122.6 萬 | 0.2% | −103−0.4% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,581 | $124.7 萬 | 0.2% | −803−23.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,960 | $126.9 萬 | 0.2% | +1,040+3.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 54,276 | $127.1 萬 | 0.2% | +37,265+219.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 25,605 | $127.6 萬 | 0.2% | +1,038+4.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,953 | $127.9 萬 | 0.2% | +145+1.1% | 加碼 | 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 |