Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 −3
- 總值
- $3.42 億
- 較 2023 年第 1 季 −$824.2 萬 (−2.4%)
| 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 | 373,759 | $3,611 萬 | 10.6% | +1,421+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,633 | $2,104 萬 | 6.1% | +6,426+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 221,738 | $1,608 萬 | 4.7% | −5,837−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,557 | $1,576 萬 | 4.6% | −1,084−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 381,283 | $1,551 萬 | 4.5% | −3,514−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,297 | $1,410 萬 | 4.1% | +331+0.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 153,442 | $1,388 萬 | 4.1% | +1,480+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 181,322 | $1,324 萬 | 3.9% | −396−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,736 | $1,219 萬 | 3.6% | −1,563−4.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 139,148 | $506.4 萬 | 1.5% | +2,681+2.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 304,192 | $413.9 萬 | 1.2% | +15,047+5.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,817 | $413.5 萬 | 1.2% | +4,435+101.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,378 | $409.4 萬 | 1.2% | −2,850−7.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,249 | $378.1 萬 | 1.1% | −1,459−7.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 39,516 | $373.7 萬 | 1.1% | −3,001−7.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,529 | $370.5 萬 | 1.1% | −796−7.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,610 | $363.4 萬 | 1.1% | −2,423−7.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 55,120 | $362.9 萬 | 1.1% | +31,495+133.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,248 | $356.8 萬 | 1.0% | +7,940+95.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,454 | $352.8 萬 | 1.0% | +27,454 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,021 | $351.9 萬 | 1.0% | −696−7.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,593 | $349.9 萬 | 1.0% | −1,532−6.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 24,422 | $347.5 萬 | 1.0% | −1,886−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,170 | $345.6 萬 | 1.0% | +8,170 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,276 | $344.6 萬 | 1.0% | +1,276 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 52,485 | $343.0 萬 | 1.0% | −4,088−7.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 43,920 | $341.2 萬 | 1.0% | −16,526−27.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 59,347 | $340.9 萬 | 1.0% | −4,522−7.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 62,064 | $340.5 萬 | 1.0% | −4,774−7.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 44,871 | $335.9 萬 | 1.0% | +44,871 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 76,339 | $335.3 萬 | 1.0% | +76,339 | 新進 | 歷史 |
| ROLRollins Inc | COM | 78,067 | $334.4 萬 | 1.0% | +35,215+82.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,142 | $333.9 萬 | 1.0% | +17,142 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,905 | $333.5 萬 | 1.0% | +13,497+87.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,158 | $331.6 萬 | 1.0% | +5,158 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 191,543 | $331.0 萬 | 1.0% | −13,799−6.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,067 | $329.1 萬 | 1.0% | +4,067 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 55,864 | $324.0 萬 | 0.9% | −4,070−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,133 | $319.4 萬 | 0.9% | +24,133 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,771 | $317.8 萬 | 0.9% | −5,630−16.4% | 減碼 | – |
| LKQLKQ Corp | COM | 53,716 | $313.0 萬 | 0.9% | −3,698−6.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,058 | $310.8 萬 | 0.9% | +14,058 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7,083 | $308.4 萬 | 0.9% | +7,083 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,668 | $306.5 萬 | 0.9% | +8,668 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,112 | $306.3 萬 | 0.9% | +16,112 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,179 | $299.0 萬 | 0.9% | −2,066−6.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,252 | $295.4 萬 | 0.9% | +2,252 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 38,252 | $293.4 萬 | 0.9% | +20,507+115.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,068 | $292.3 萬 | 0.9% | −275−6.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 75,247 | $290.3 萬 | 0.8% | −5,754−7.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 8,348 | $288.2 萬 | 0.8% | +5,508+193.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 35,316 | $287.7 萬 | 0.8% | +35,316 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 41,108 | $280.1 萬 | 0.8% | −3,014−6.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,561 | $265.4 萬 | 0.8% | +12,561 | 新進 | 歷史 |
| CLXClorox Co | Stock | 16,619 | $264.3 萬 | 0.8% | +16,619 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,405 | $255.2 萬 | 0.7% | +22,405 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,712 | $253.9 萬 | 0.7% | +9,712 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 124,988 | $243.6 萬 | 0.7% | −1,075−0.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 28,619 | $241.3 萬 | 0.7% | +28,619 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 7,869 | $226.9 萬 | 0.7% | +7,869 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,684 | $211.7 萬 | 0.6% | −160−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,198 | $203.6 萬 | 0.6% | −302−6.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,530 | $203.6 萬 | 0.6% | −1,651−7.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,696 | $199.7 萬 | 0.6% | +3,696 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,162 | $183.9 萬 | 0.5% | −395−6.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,267 | $171.8 萬 | 0.5% | −1,087−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,657 | $168.4 萬 | 0.5% | −207−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,670 | $154.6 萬 | 0.5% | −1,275−12.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,683 | $62.3 萬 | 0.2% | −319−4.0% | 減碼 | – |
| COPConocoPhillips | Stock | 2,989 | $31.0 萬 | 0.1% | +116+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $28.5 萬 | 0.1% | −117,997−99.5% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,128 | $22.1 萬 | 0.1% | +2,128 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $21.6 萬 | 0.1% | +530 | 新進 | – |
| KMXCarMax Inc | COM | 2,442 | $20.4 萬 | 0.1% | +2,442 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 699 | $20.1 萬 | 0.1% | +699 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,087 | $19.0 萬 | 0.1% | +10,087 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,879 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 13,959 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 12,303 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,558 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（30 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 30,186 | $331.0 萬 | 0.9% | 歷史 |
| TPRTapestry, Inc. | COM | 75,731 | $326.5 萬 | 0.9% | 歷史 |
| NUENucor Corp | COM | 20,959 | $323.8 萬 | 0.9% | 歷史 |
| STLDSteel Dynamics Inc | COM | 25,783 | $291.5 萬 | 0.8% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,241 | $286.6 萬 | 0.8% | 歷史 |
| EGEverest Group, Ltd. | COM | 5,695 | $203.9 萬 | 0.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,419 | $186.6 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,263 | $184.6 萬 | 0.5% | 歷史 |
| HESHess Corp | Stock | 13,072 | $173.0 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,523 | $168.8 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,372 | $168.2 萬 | 0.5% | 歷史 |
| KKellanova | Stock | 25,079 | $167.9 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 33,970 | $166.8 萬 | 0.5% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,462 | $164.6 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 7,090 | $162.2 萬 | 0.5% | 歷史 |
| AFLAflac Inc | Stock | 24,987 | $161.2 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,335 | $148.8 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 8,210 | $136.3 萬 | 0.4% | 歷史 |
| WRBBerkley W R Corp | COM | 21,871 | $136.2 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 8,731 | $121.9 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,507 | $108.1 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,800 | $95.3 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 2,750 | $45.3 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 14,716 | $27.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,530 | $23.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 503 | $20.8 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 11,416 | $14.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,282 | $13.8 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,297 | $13.8 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 14,464 | $13.5 萬 | <0.1% | 歷史 |