Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 64
- 較 2021 年第 1 季 −28
- 總值
- $1.89 億
- 較 2021 年第 1 季 +$125.3 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 208,534 | $2,408 萬 | 12.7% | +21,333+11.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,774 | $1,142 萬 | 6.0% | +8,890+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,373 | $1,132 萬 | 6.0% | +20,793+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,720 | $1,058 萬 | 5.6% | +916+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 99,419 | $1,043 萬 | 5.5% | +762+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,514 | $1,015 萬 | 5.4% | +432+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,713 | $910.9 萬 | 4.8% | +3,719+10.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,166 | $809.6 萬 | 4.3% | +6,930+7.3% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 293,329 | $472.0 萬 | 2.5% | −20,244−6.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,657 | $259.3 萬 | 1.4% | −1,236−7.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 31,534 | $221.4 萬 | 1.2% | +31,534 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,171 | $220.9 萬 | 1.2% | +872+26.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,482 | $214.0 萬 | 1.1% | +18,956+42.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 3,141 | $204.4 萬 | 1.1% | +1,069+51.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,407 | $201.3 萬 | 1.1% | +19,407 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,282 | $200.5 萬 | 1.1% | +3,282 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 7,411 | $198.9 萬 | 1.1% | +2,568+53.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,882 | $198.2 萬 | 1.0% | +720+3.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,126 | $197.4 萬 | 1.0% | +209+7.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,325 | $195.9 萬 | 1.0% | +32,325 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 39,923 | $194.9 萬 | 1.0% | +5,781+16.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,482 | $194.8 萬 | 1.0% | −1,669−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,410 | $192.8 萬 | 1.0% | +133+5.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 39,007 | $189.3 萬 | 1.0% | +39,007 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,933 | $188.7 萬 | 1.0% | +1,451+32.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,903 | $188.3 萬 | 1.0% | +1,286+27.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,597 | $188.1 萬 | 1.0% | +15,597 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 109,909 | $187.8 萬 | 1.0% | +109,909 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 765 | $186.8 萬 | 1.0% | +765 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 14,458 | $186.7 萬 | 1.0% | +14,458 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 20,388 | $184.2 萬 | 1.0% | +7,105+53.5% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 6,435 | $182.3 萬 | 1.0% | +6,435 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 29,198 | $180.9 萬 | 1.0% | +29,198 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 32,922 | $179.7 萬 | 1.0% | +32,922 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 3,163 | $176.0 萬 | 0.9% | +40+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,270 | $174.7 萬 | 0.9% | −2,536−17.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 796 | $174.2 萬 | 0.9% | +796 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 40,423 | $172.4 萬 | 0.9% | −6,175−13.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 20,292 | $166.0 萬 | 0.9% | +4,603+29.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 56,718 | $165.6 萬 | 0.9% | −16,079−22.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,528 | $165.2 萬 | 0.9% | +12,528 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,495 | $157.3 萬 | 0.8% | +3,113+37.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 35,333 | $153.6 萬 | 0.8% | +35,333 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 39,032 | $152.0 萬 | 0.8% | +39,032 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,352 | $151.5 萬 | 0.8% | +116+5.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,063 | $150.0 萬 | 0.8% | +8,063 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,263 | $146.5 萬 | 0.8% | +2,263 | 新進 | 歷史 |
| GAPGap Inc | COM | 42,860 | $144.2 萬 | 0.8% | +36,052+529.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 64,898 | $137.6 萬 | 0.7% | +64,898 | 新進 | 歷史 |
| LENLennar Corp | CL A | 13,731 | $136.4 萬 | 0.7% | +597+4.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,866 | $130.6 萬 | 0.7% | +15,866 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,002 | $130.4 萬 | 0.7% | +253+2.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,774 | $130.1 萬 | 0.7% | −1,434−10.9% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 18,007 | $129.8 萬 | 0.7% | −14,109−43.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,223 | $121.8 萬 | 0.6% | +531+9.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 45,891 | $118.3 萬 | 0.6% | −32,191−41.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,607 | $111.0 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 12,398 | $110.3 萬 | 0.6% | −10,224−45.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,800 | $108.7 萬 | 0.6% | +170+4.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 47,337 | $100.1 萬 | 0.5% | −29,815−38.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,538 | $98.8 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $66.2 萬 | 0.4% | +706+84.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,946 | $48.1 萬 | 0.3% | +23,946 | 新進 | – |
| AAPLApple Inc. | Stock | 3,480 | $47.7 萬 | 0.3% | −1,215−25.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（49 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 10,234 | $176.1 萬 | 0.9% | 歷史 |
| GEGeneral Electric Co | COM | 132,313 | $173.7 萬 | 0.9% | 歷史 |
| HBIHanesbrands Inc. | COM | 87,437 | $172.0 萬 | 0.9% | 歷史 |
| HESHess Corp | Stock | 23,534 | $166.5 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 8,590 | $158.5 萬 | 0.8% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,512 | $158.1 萬 | 0.8% | 歷史 |
| TWTRTwitter, Inc. | COM | 23,966 | $152.5 萬 | 0.8% | 歷史 |
| MROMarathon Oil Corp | COM | 142,226 | $151.9 萬 | 0.8% | 歷史 |
| CMICummins Inc | Stock | 5,749 | $149.0 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,791 | $146.9 萬 | 0.8% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,195 | $138.0 萬 | 0.7% | 歷史 |
| POOLPool Corp | COM | 3,974 | $137.2 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,169 | $134.8 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 10,953 | $133.3 萬 | 0.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,852 | $129.7 萬 | 0.7% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,307 | $129.1 萬 | 0.7% | 歷史 |
| RVTYRevvity, Inc. | COM | 10,048 | $128.9 萬 | 0.7% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,931 | $127.2 萬 | 0.7% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,296 | $126.6 萬 | 0.7% | 歷史 |
| ALBAlbemarle Corp | Stock | 8,551 | $124.9 萬 | 0.7% | 歷史 |
| SNPSSynopsys Inc | COM | 5,008 | $124.1 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 1,856 | $124.0 萬 | 0.7% | 歷史 |
| Paramount Global92556H206 | CL B | 26,740 | $120.6 萬 | 0.6% | – |
| ETNEaton Corp plc | Stock | 8,188 | $113.2 萬 | 0.6% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,816 | $111.9 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,233 | $111.7 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,003 | $110.9 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 769 | $109.3 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 8,123 | $107.9 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 8,950 | $107.3 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 2,034 | $106.1 萬 | 0.6% | 歷史 |
| CTLTCatalent, Inc. | COM | 10,033 | $105.7 萬 | 0.6% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 10,728 | $103.8 萬 | 0.6% | 歷史 |
| ETSYEtsy Inc | COM | 4,985 | $100.5 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,728 | $99.9 萬 | 0.5% | 歷史 |
| APTVAptiv PLC | SHS | 7,246 | $99.9 萬 | 0.5% | 歷史 |
| SEESealed Air Corp | COM | 21,379 | $98.0 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,777 | $91.7 萬 | 0.5% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,550 | $73.7 萬 | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,000 | $70.0 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,075 | $53.0 萬 | 0.3% | – |
| COPConocoPhillips | Stock | 5,372 | $28.5 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 13,224 | $27.3 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 643 | $21.2 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 869 | $20.9 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,795 | $15.7 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,871 | $15.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,197 | $14.9 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,541 | $14.5 萬 | 0.1% | 歷史 |