Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 −3
- 總值
- $3.69 億
- 較 2023 年第 2 季 +$2,670 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 196,052 | $8,419 萬 | 22.8% | +195,412+30,533.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 413,627 | $3,788 萬 | 10.3% | +39,868+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,822 | $1,811 萬 | 4.9% | −12,811−9.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 228,002 | $1,571 萬 | 4.3% | +6,264+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 393,523 | $1,543 萬 | 4.2% | +12,240+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,928 | $1,450 萬 | 3.9% | −1,629−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 74,305 | $1,313 萬 | 3.6% | −992−1.3% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 156,495 | $1,298 萬 | 3.5% | +3,053+2.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 178,108 | $1,233 萬 | 3.3% | −3,214−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,128 | $1,196 萬 | 3.2% | −1,608−4.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 149,595 | $523.4 萬 | 1.4% | +10,447+7.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 317,516 | $474.7 萬 | 1.3% | +13,324+4.4% | 加碼 | – |
| PTCPTC Inc. | Stock | 29,156 | $413.1 萬 | 1.1% | +4,734+19.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,617 | $405.4 萬 | 1.1% | +25,350+125.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,126 | $397.0 萬 | 1.1% | +956+11.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,924 | $396.7 萬 | 1.1% | +8,924 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 8,571 | $393.4 萬 | 1.1% | +1,488+21.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 88,479 | $392.3 萬 | 1.1% | +88,479 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,676 | $388.4 萬 | 1.1% | +4,676 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,298 | $384.2 萬 | 1.0% | +7,813+14.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,924 | $382.3 萬 | 1.0% | +17,924 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,420 | $358.1 萬 | 1.0% | +3,649+12.7% | 加碼 | – |
| INTCIntel Corp | Stock | 95,057 | $337.9 萬 | 0.9% | +95,057 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,884 | $317.3 萬 | 0.9% | +5,265+18.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,212 | $280.0 萬 | 0.8% | −3,605−40.9% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 109,384 | $246.2 萬 | 0.7% | −15,604−12.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 769 | $237.2 萬 | 0.6% | −507−39.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,794 | $235.3 萬 | 0.6% | −8,799−40.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,690 | $220.2 萬 | 0.6% | −15,826−40.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,635 | $219.6 萬 | 0.6% | −6,613−40.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,309 | $219.4 萬 | 0.6% | −4,220−40.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,646 | $217.9 萬 | 0.6% | −7,603−39.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,460 | $216.7 萬 | 0.6% | −13,918−40.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 26,799 | $213.6 萬 | 0.6% | −18,072−40.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,456 | $213.3 萬 | 0.6% | −1,611−39.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 33,185 | $211.0 萬 | 0.6% | −21,935−39.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,364 | $208.9 萬 | 0.6% | −3,657−40.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,577 | $197.4 萬 | 0.5% | +5,878+840.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,416 | $197.3 萬 | 0.5% | +8,416 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,077 | $192.9 萬 | 0.5% | −2,081−40.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 25,957 | $192.2 萬 | 0.5% | −17,963−40.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 35,446 | $187.7 萬 | 0.5% | −23,901−40.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 115,067 | $185.6 萬 | 0.5% | −76,476−39.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,110 | $177.0 萬 | 0.5% | −7,032−41.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 47,196 | $176.2 萬 | 0.5% | −30,871−39.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 18,882 | $174.6 萬 | 0.5% | −12,728−40.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,551 | $171.8 萬 | 0.5% | +4,551 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 45,374 | $166.8 萬 | 0.5% | −30,965−40.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,110 | $161.7 萬 | 0.4% | +98,110 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 31,924 | $158.1 萬 | 0.4% | −21,792−40.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,142 | $157.0 萬 | 0.4% | −3,526−40.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 37,021 | $156.6 萬 | 0.4% | −25,043−40.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 16,499 | $153.9 萬 | 0.4% | −10,955−39.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,826 | $153.4 萬 | 0.4% | −14,490−41.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,503 | $152.1 萬 | 0.4% | −5,058−40.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 109,133 | $149.7 萬 | 0.4% | +99,046+981.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,385 | $143.8 萬 | 0.4% | −285−3.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,793 | $129.1 萬 | 0.4% | +16,793 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 44,707 | $128.1 萬 | 0.3% | −30,540−40.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,679 | $122.9 萬 | 0.3% | −1,519−36.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,216 | $119.2 萬 | 0.3% | +5,216 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,641 | $113.5 萬 | 0.3% | −1,043−38.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,824 | $111.3 萬 | 0.3% | −8,706−40.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,394 | $110.6 萬 | 0.3% | −1,302−35.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23,782 | $110.2 萬 | 0.3% | +23,782 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,915 | $103.1 萬 | 0.3% | −2,247−36.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 24,603 | $91.2 萬 | 0.2% | +24,603 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,683 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,189 | $26.2 萬 | 0.1% | −800−26.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,682 | $25.3 萬 | 0.1% | +14,682 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 894 | $22.4 萬 | 0.1% | +894 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,650 | $14.5 萬 | <0.1% | −229−1.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,959 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,641 | $12.1 萬 | <0.1% | +11,641 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 12,303 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,558 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 28,905 | $333.5 萬 | 1.0% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 55,864 | $324.0 萬 | 0.9% | 歷史 |
| PGRProgressive Corp | Stock | 24,133 | $319.4 萬 | 0.9% | 歷史 |
| TSCOTractor Supply Co | COM | 14,058 | $310.8 萬 | 0.9% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,112 | $306.3 萬 | 0.9% | 歷史 |
| SBUXStarbucks Corp | Stock | 30,179 | $299.0 萬 | 0.9% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,252 | $295.4 萬 | 0.9% | 歷史 |
| GISGeneral Mills Inc | Stock | 38,252 | $293.4 萬 | 0.9% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,068 | $292.3 萬 | 0.9% | 歷史 |
| AONAon plc | CL A | 8,348 | $288.2 萬 | 0.8% | 歷史 |
| JCIJohnson Controls International plc | Stock | 41,108 | $280.1 萬 | 0.8% | 歷史 |
| CLXClorox Co | Stock | 16,619 | $264.3 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,405 | $255.2 萬 | 0.7% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,712 | $253.9 萬 | 0.7% | 歷史 |
| PODDInsulet Corp | Stock | 7,869 | $226.9 萬 | 0.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,657 | $168.4 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,128 | $22.1 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,442 | $20.4 萬 | 0.1% | 歷史 |