Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 −4
- 總值
- $2.67 億
- 較 2022 年第 1 季 −$9,904 萬 (−27.1%)
| 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 | 369,418 | $3,779 萬 | 14.2% | +21,997+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 346,548 | $1,443 萬 | 5.4% | +20,305+6.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 230,764 | $1,442 萬 | 5.4% | +22,692+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,934 | $1,431 萬 | 5.4% | +2,633+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 141,095 | $1,342 萬 | 5.0% | +16,176+12.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,239 | $1,308 萬 | 4.9% | +67,216+670.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 188,509 | $1,219 萬 | 4.6% | +16,435+9.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,539 | $1,052 萬 | 3.9% | +5,228+15.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,921 | $603.6 萬 | 2.3% | +13,892+684.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 123,674 | $424.4 萬 | 1.6% | +12,331+11.1% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 151,633 | $350.3 萬 | 1.3% | −30,856−16.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,461 | $302.3 萬 | 1.1% | +2,693+10.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 163,098 | $294.2 萬 | 1.1% | +6,281+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,981 | $258.8 萬 | 1.0% | −5,804−42.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,631 | $254.8 萬 | 1.0% | +2,087+15.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,528 | $251.0 萬 | 0.9% | +27,528 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 23,609 | $250.9 萬 | 0.9% | +23,609 | 新進 | 歷史 |
| HESHess Corp | Stock | 23,552 | $249.5 萬 | 0.9% | +23,552 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 28,601 | $242.0 萬 | 0.9% | −20,405−41.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,325 | $242.0 萬 | 0.9% | +5,325 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,252 | $241.0 萬 | 0.9% | +729+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,590 | $238.8 萬 | 0.9% | +15,590 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,920 | $234.5 萬 | 0.9% | −1,508−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,227 | $233.2 萬 | 0.9% | −20,010−42.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,244 | $228.7 萬 | 0.9% | −14,102−43.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,744 | $227.9 萬 | 0.9% | −11,352−41.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,734 | $226.6 萬 | 0.8% | −3,245−40.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,298 | $222.1 萬 | 0.8% | −30,883−43.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,803 | $215.8 萬 | 0.8% | −21,309−43.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 36,622 | $215.6 萬 | 0.8% | −25,561−41.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 60,309 | $210.5 萬 | 0.8% | −47,562−44.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,655 | $209.2 萬 | 0.8% | −5,953−40.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,200 | $208.4 萬 | 0.8% | −12,191−41.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 80,541 | $207.7 萬 | 0.8% | +80,541 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 15,257 | $207.5 萬 | 0.8% | +2,088+15.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 126,220 | $197.9 萬 | 0.7% | +126,220 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,057 | $197.3 萬 | 0.7% | +33,057 | 新進 | 歷史 |
| MOSMosaic Co | COM | 41,695 | $196.9 萬 | 0.7% | −28,710−40.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,491 | $195.7 萬 | 0.7% | −6,394−40.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,770 | $192.8 萬 | 0.7% | −26,595−42.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,054 | $192.7 萬 | 0.7% | −23,681−41.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,163 | $190.4 萬 | 0.7% | −16,754−42.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,062 | $189.2 萬 | 0.7% | −14,830−41.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,493 | $184.3 萬 | 0.7% | −6,055−41.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,773 | $181.6 萬 | 0.7% | −36,264−41.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,413 | $179.4 萬 | 0.7% | +7,320+36.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 16,979 | $177.3 萬 | 0.7% | −11,445−40.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,208 | $176.5 萬 | 0.7% | −7,881−41.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,999 | $171.5 萬 | 0.6% | −13,950−41.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,136 | $169.2 萬 | 0.6% | −12,214−41.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,942 | $166.8 萬 | 0.6% | +39,942 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,154 | $165.9 萬 | 0.6% | −38,364−41.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 41,723 | $159.3 萬 | 0.6% | +41,723 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,620 | $156.6 萬 | 0.6% | −21,068−40.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,385 | $156.4 萬 | 0.6% | −15,994−41.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,245 | $155.4 萬 | 0.6% | −6,441−41.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,402 | $154.3 萬 | 0.6% | −26,235−40.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,369 | $152.9 萬 | 0.6% | −12,278−40.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 46,115 | $144.6 萬 | 0.5% | −31,072−40.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,990 | $140.5 萬 | 0.5% | −12,199−44.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,701 | $137.2 萬 | 0.5% | −4,655−41.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 47,468 | $137.0 萬 | 0.5% | −33,044−41.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,217 | $134.9 萬 | 0.5% | −8,386−40.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,964 | $133.9 萬 | 0.5% | −3,529−41.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,258 | $132.5 萬 | 0.5% | +11,258 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,736 | $131.6 萬 | 0.5% | −5,413−41.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,197 | $131.4 萬 | 0.5% | −12,474−40.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 41,437 | $130.3 萬 | 0.5% | −28,729−40.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 56,402 | $126.8 萬 | 0.5% | −38,194−40.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,021 | $121.5 萬 | 0.5% | −4,993−41.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,460 | $110.5 萬 | 0.4% | −9,278−40.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,920 | $90.3 萬 | 0.3% | −4,220−41.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,553 | $90.0 萬 | 0.3% | −12,955−39.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,286 | $89.4 萬 | 0.3% | −2,333−41.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,189 | $88.2 萬 | 0.3% | −10,491−40.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 500 | $87.4 萬 | 0.3% | −348−41.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,068 | $85.3 萬 | 0.3% | −9,180−41.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,798 | $76.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,665 | $74.8 萬 | 0.3% | −160−0.8% | 減碼 | – |
| CECelanese Corp | Stock | 6,015 | $70.7 萬 | 0.3% | −4,361−42.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,141 | $62.2 萬 | 0.2% | −7,753−41.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,200 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 24,371 | $369.8 萬 | 1.0% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8,616 | $353.9 萬 | 1.0% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 29,770 | $350.2 萬 | 1.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,229 | $341.8 萬 | 0.9% | 歷史 |
| FFord Motor Co | Stock | 186,521 | $315.4 萬 | 0.9% | 歷史 |
| EFXEquifax Inc | COM | 13,240 | $313.9 萬 | 0.9% | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,860 | $306.4 萬 | 0.8% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,440 | $304.3 萬 | 0.8% | 歷史 |
| TSCOTractor Supply Co | COM | 11,726 | $273.6 萬 | 0.7% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27,846 | $250.3 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 18,655 | $245.9 萬 | 0.7% | 歷史 |
| LNCLincoln National Corp | COM | 36,368 | $237.7 萬 | 0.6% | 歷史 |
| RHIRobert Half Inc. | COM | 19,340 | $220.8 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,234 | $166.8 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 1,557 | $101.4 萬 | 0.3% | 歷史 |