Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 65
- 較 2021 年第 2 季 +1
- 總值
- $2.63 億
- 較 2021 年第 2 季 +$7,436 萬 (+39.3%)
| 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 | 302,019 | $3,480 萬 | 13.2% | +93,485+44.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,475 | $2,261 萬 | 8.6% | +50,935+3,307.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,740 | $1,448 萬 | 5.5% | +9,020+36.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 185,529 | $1,447 萬 | 5.5% | +40,755+28.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,677 | $1,404 萬 | 5.3% | +72,304+34.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,230 | $1,318 萬 | 5.0% | +20,517+51.7% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 122,358 | $1,290 萬 | 4.9% | +22,939+23.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 154,656 | $1,210 萬 | 4.6% | +52,490+51.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,332 | $991.6 萬 | 3.8% | −182−0.5% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 277,540 | $467.9 萬 | 1.8% | −15,789−5.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 109,545 | $366.0 萬 | 1.4% | +46,063+72.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 19,110 | $288.5 萬 | 1.1% | +19,110 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,673 | $284.3 萬 | 1.1% | +4,673 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,512 | $284.1 萬 | 1.1% | +18,512 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 27,328 | $274.2 萬 | 1.0% | +14,930+120.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,506 | $271.6 萬 | 1.0% | +15,640+98.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,514 | $267.2 萬 | 1.0% | +5,514 | 新進 | 歷史 |
| LENLennar Corp | CL A | 27,669 | $259.2 萬 | 1.0% | +13,938+101.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,111 | $257.9 萬 | 1.0% | +7,504+133.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 24,224 | $249.0 萬 | 0.9% | +24,224 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,047 | $247.1 萬 | 0.9% | −610−3.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,653 | $246.5 萬 | 0.9% | −229−1.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 119,877 | $241.9 萬 | 0.9% | +72,540+153.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,294 | $222.1 萬 | 0.8% | −117−1.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 104,898 | $220.8 萬 | 0.8% | +80,952+338.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,481 | $220.0 萬 | 0.8% | +3,681+96.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 31,202 | $217.4 萬 | 0.8% | −332−1.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,232 | $215.1 萬 | 0.8% | −50−1.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,119 | $214.7 萬 | 0.8% | −288−1.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,104 | $211.5 萬 | 0.8% | −67−1.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,686 | $207.2 萬 | 0.8% | +89+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,813 | $204.0 萬 | 0.8% | −90−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28,764 | $202.1 萬 | 0.8% | −434−1.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,116 | $201.6 萬 | 0.8% | −47−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 749 | $200.2 萬 | 0.8% | −16−2.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 39,324 | $198.2 萬 | 0.8% | −599−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,494 | $196.7 萬 | 0.7% | −146−1.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,382 | $196.7 萬 | 0.7% | −1,336−2.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,652 | $192.0 萬 | 0.7% | +4,652 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,080 | $191.5 萬 | 0.7% | −46−1.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 38,423 | $187.8 萬 | 0.7% | −584−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,344 | $187.2 萬 | 0.7% | +40,344 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 29,501 | $185.9 萬 | 0.7% | +11,494+63.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 15,068 | $185.1 萬 | 0.7% | +15,068 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 14,236 | $182.2 萬 | 0.7% | −222−1.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 131,997 | $180.4 萬 | 0.7% | +131,997 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,263 | $178.6 萬 | 0.7% | +6,263 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,914 | $177.6 萬 | 0.7% | +26,914 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,015 | $175.5 萬 | 0.7% | +8,015 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,846 | $175.3 萬 | 0.7% | −87−1.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,314 | $172.6 萬 | 0.7% | −38−1.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 39,812 | $171.8 萬 | 0.7% | −611−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,320 | $171.4 萬 | 0.7% | −175−1.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,341 | $171.2 萬 | 0.6% | −187−1.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 19,985 | $164.4 萬 | 0.6% | −307−1.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 16,203 | $159.6 萬 | 0.6% | +16,203 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 7,872 | $159.5 萬 | 0.6% | −191−2.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,955 | $152.2 萬 | 0.6% | +3,955 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,345 | $147.5 萬 | 0.6% | +4,345 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,206 | $137.8 萬 | 0.5% | −57−2.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,792 | $135.5 萬 | 0.5% | +9,792 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,077 | $133.4 萬 | 0.5% | +303+2.6% | 加碼 | – |
| DXCDXC Technology Co | Stock | 38,002 | $127.7 萬 | 0.5% | −1,030−2.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,665 | $108.1 萬 | 0.4% | +2,665 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,200 | $45.3 萬 | 0.2% | −280−8.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,141 | $204.4 萬 | 1.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,325 | $195.9 萬 | 1.0% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,482 | $194.8 萬 | 1.0% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 109,909 | $187.8 萬 | 1.0% | 歷史 |
| DHIHorton D R Inc | COM | 20,388 | $184.2 萬 | 1.0% | 歷史 |
| KSUKansas City Southern | COM NEW | 6,435 | $182.3 萬 | 1.0% | 歷史 |
| PHMPultegroup Inc | COM | 32,922 | $179.7 萬 | 1.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 12,270 | $174.7 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 796 | $174.2 萬 | 0.9% | 歷史 |
| TPRTapestry, Inc. | COM | 35,333 | $153.6 萬 | 0.8% | 歷史 |
| GAPGap Inc | COM | 42,860 | $144.2 萬 | 0.8% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 64,898 | $137.6 萬 | 0.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,002 | $130.4 萬 | 0.7% | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,223 | $121.8 萬 | 0.6% | 歷史 |
| NWSANews Corp | CL A | 45,891 | $118.3 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 4,538 | $98.8 萬 | 0.5% | 歷史 |