Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 91
- 較 2021 年第 3 季 +26
- 總值
- $3.30 億
- 較 2021 年第 3 季 +$6,632 萬 (+25.2%)
| 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 | 307,473 | $3,536 萬 | 10.7% | +5,454+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,547 | $1,546 萬 | 4.7% | −1,193−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,466 | $1,420 萬 | 4.3% | −5,063−2.7% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 115,741 | $1,414 萬 | 4.3% | −6,617−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,270 | $1,371 萬 | 4.2% | −3,407−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,060 | $1,358 萬 | 4.1% | +830+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 153,786 | $1,277 萬 | 3.9% | −870−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,734 | $1,068 萬 | 3.2% | −598−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,203 | $772.9 萬 | 2.3% | −36,272−69.1% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 256,189 | $438.3 萬 | 1.3% | −21,351−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 28,408 | $408.4 萬 | 1.2% | +28,408 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 92,441 | $407.2 萬 | 1.2% | +37,059+66.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 13,775 | $403.3 萬 | 1.2% | +13,775 | 新進 | 歷史 |
| FFord Motor Co | Stock | 192,322 | $399.5 萬 | 1.2% | +192,322 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,351 | $396.4 萬 | 1.2% | +14,351 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 25,412 | $396.4 萬 | 1.2% | +9,726+62.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 33,968 | $394.6 萬 | 1.2% | +6,299+22.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,614 | $387.5 萬 | 1.2% | +65,614 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 33,765 | $387.1 萬 | 1.2% | +12,112+55.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 55,347 | $386.3 萬 | 1.2% | +25,846+87.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20,546 | $382.9 萬 | 1.2% | +9,226+81.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,391 | $380.4 萬 | 1.2% | +2,287+55.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,762 | $372.8 萬 | 1.1% | +21,685+179.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,282 | $371.4 萬 | 1.1% | +533+71.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 103,023 | $358.6 萬 | 1.1% | −6,522−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,935 | $348.3 萬 | 1.1% | +39,935 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,487 | $328.8 萬 | 1.0% | +24,487 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,524 | $315.6 萬 | 1.0% | +2,678+45.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,442 | $305.9 萬 | 0.9% | +19,442 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,533 | $300.6 萬 | 0.9% | +12,533 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 13,819 | $293.0 萬 | 0.9% | −5,291−27.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,237 | $292.0 萬 | 0.9% | +4,365+55.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,929 | $289.4 萬 | 0.9% | +1,882+12.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 31,948 | $289.1 萬 | 0.9% | +31,948 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 37,485 | $270.6 萬 | 0.8% | +37,485 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,711 | $266.9 萬 | 0.8% | +41,711 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 57,365 | $257.5 萬 | 0.8% | +17,553+44.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,647 | $253.9 萬 | 0.8% | +17,647 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 35,439 | $250.8 萬 | 0.8% | +35,439 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 36,296 | $247.8 萬 | 0.8% | +36,296 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 73,606 | $246.5 萬 | 0.7% | +73,606 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,122 | $239.6 萬 | 0.7% | +14,122 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 91,597 | $238.5 萬 | 0.7% | +91,597 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,765 | $237.7 萬 | 0.7% | +5,765 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,750 | $232.9 萬 | 0.7% | −10,274−27.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 5,856 | $228.7 萬 | 0.7% | +5,856 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 13,701 | $226.4 萬 | 0.7% | +13,701 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 20,170 | $224.9 萬 | 0.7% | −7,158−26.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,567 | $221.9 萬 | 0.7% | +10,567 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,683 | $218.1 萬 | 0.7% | −7,823−24.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,172 | $215.8 萬 | 0.7% | −1,342−24.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 23,178 | $213.2 萬 | 0.6% | +23,178 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 886 | $212.6 萬 | 0.6% | +886 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,447 | $211.2 萬 | 0.6% | −1,226−26.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,791 | $203.8 萬 | 0.6% | +5,791 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,845 | $201.3 萬 | 0.6% | −2,649−27.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 82,844 | $199.3 萬 | 0.6% | +82,844 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,203 | $193.2 萬 | 0.6% | +12,203 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,416 | $190.2 萬 | 0.6% | +21,416 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,262 | $187.4 萬 | 0.6% | +28,364+27.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 33,128 | $186.1 萬 | 0.6% | +33,128 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,341 | $183.7 萬 | 0.6% | −3,770−28.8% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 17,200 | $183.4 萬 | 0.6% | −7,024−29.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 10,803 | $181.6 萬 | 0.6% | +10,803 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 85,075 | $180.3 萬 | 0.5% | −34,802−29.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 62,141 | $180.1 萬 | 0.5% | +62,141 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 28,718 | $177.7 萬 | 0.5% | −10,606−27.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 98,505 | $161.7 萬 | 0.5% | −33,492−25.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,278 | $154.5 萬 | 0.5% | −838−26.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,455 | $153.8 萬 | 0.5% | +1,455 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,750 | $149.9 萬 | 0.5% | −7,164−26.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 22,505 | $149.7 萬 | 0.5% | −8,697−27.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,004 | $145.0 萬 | 0.4% | −7,760−27.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,527 | $142.9 萬 | 0.4% | +6,527 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,279 | $142.2 萬 | 0.4% | −1,534−26.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,392 | $140.8 萬 | 0.4% | +3,392 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,231 | $140.3 萬 | 0.4% | −11,113−27.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,979 | $139.8 萬 | 0.4% | −2,036−25.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,633 | $138.5 萬 | 0.4% | −3,603−25.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,017 | $136.7 萬 | 0.4% | −3,324−26.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 11,838 | $135.1 萬 | 0.4% | −4,365−26.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 28,095 | $130.3 萬 | 0.4% | −10,328−26.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,485 | $126.3 萬 | 0.4% | −5,500−27.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,396 | $125.3 萬 | 0.4% | −5,723−29.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,867 | $125.1 萬 | 0.4% | +5,867 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,206 | $107.8 萬 | 0.3% | −1,139−26.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,632 | $103.8 萬 | 0.3% | −574−26.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,825 | $92.0 萬 | 0.3% | +18,825 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,600 | $84.8 萬 | 0.3% | +16,600 | 新進 | – |
| AAPLApple Inc. | Stock | 3,200 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 10,578 | $27.1 萬 | 0.1% | +10,578 | 新進 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 7,294 | $222.1 萬 | 0.8% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,481 | $220.0 萬 | 0.8% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,232 | $215.1 萬 | 0.8% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,652 | $192.0 萬 | 0.7% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,080 | $191.5 萬 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 15,068 | $185.1 萬 | 0.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,263 | $178.6 萬 | 0.7% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,314 | $172.6 萬 | 0.7% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,955 | $152.2 萬 | 0.6% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,792 | $135.5 萬 | 0.5% | 歷史 |
| DXCDXC Technology Co | Stock | 38,002 | $127.7 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,665 | $108.1 萬 | 0.4% | 歷史 |