Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 −34
- 總值
- $4.74 億
- 較 2024 年第 1 季 −$7,735 萬 (−14.0%)
| 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 | 444,548 | $4,163 萬 | 8.8% | +1960.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 399,325 | $1,747 萬 | 3.7% | −15,340−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 217,665 | $1,705 萬 | 3.6% | −8,129−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,735 | $1,618 萬 | 3.4% | −1,624−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,917 | $1,459 萬 | 3.1% | −437−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 168,840 | $1,369 萬 | 2.9% | −3,989−2.3% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 141,776 | $1,320 萬 | 2.8% | −4,773−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,374 | $1,276 萬 | 2.7% | −1,037−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,905 | $851.3 萬 | 1.8% | −10,095−12.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,589 | $687.1 萬 | 1.4% | −1,390−15.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 87,669 | $664.3 萬 | 1.4% | −12,405−12.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,077 | $663.7 萬 | 1.4% | −1,488−15.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 18,453 | $646.7 萬 | 1.4% | −3,499−15.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 145,874 | $640.8 萬 | 1.4% | −8,119−5.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,728 | $637.2 萬 | 1.3% | −1,437−15.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,152 | $622.1 萬 | 1.3% | −6,645−16.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,787 | $616.2 萬 | 1.3% | −1,059−15.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 75,628 | $588.8 萬 | 1.2% | −42,835−36.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,941 | $588.6 萬 | 1.2% | −4,735−16.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,716 | $588.2 萬 | 1.2% | −1,632−15.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 93,800 | $587.7 萬 | 1.2% | +93,800 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 35,920 | $585.2 萬 | 1.2% | +35,920 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,106 | $579.7 萬 | 1.2% | +29,106 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,240 | $573.7 萬 | 1.2% | −2,418−16.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,491 | $572.0 萬 | 1.2% | +43,491 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 399,914 | $561.9 萬 | 1.2% | +2,772+0.7% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 35,877 | $557.9 萬 | 1.2% | −6,507−15.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,547 | $557.6 萬 | 1.2% | −1,816−16.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 64,815 | $557.3 萬 | 1.2% | +64,815 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,448 | $553.6 萬 | 1.2% | −651−15.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 113,009 | $549.2 萬 | 1.2% | +113,009 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 49,439 | $544.3 萬 | 1.1% | −9,387−16.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 690 | $523.6 萬 | 1.1% | −127−15.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,351 | $515.8 萬 | 1.1% | −6,449−16.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,454 | $514.2 萬 | 1.1% | −660−16.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 18,941 | $509.7 萬 | 1.1% | +18,941 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,042 | $507.9 萬 | 1.1% | −1,892−15.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 83,909 | $502.5 萬 | 1.1% | +83,909 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67,379 | $496.5 萬 | 1.0% | +67,379 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 15,021 | $494.1 萬 | 1.0% | −2,966−16.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,765 | $490.7 萬 | 1.0% | +21,765 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 46,829 | $483.6 萬 | 1.0% | −6,704−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,533 | $480.7 萬 | 1.0% | −1,844−16.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,209 | $478.9 萬 | 1.0% | −231−16.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,534 | $472.3 萬 | 1.0% | −3,590−15.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,734 | $471.8 萬 | 1.0% | −3,159−16.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,131 | $466.9 萬 | 1.0% | −6,295−16.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 33,567 | $465.1 萬 | 1.0% | +33,567 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,641 | $450.6 萬 | 1.0% | −2,826−16.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,118 | $444.8 萬 | 0.9% | −2,332−13.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,391 | $444.3 萬 | 0.9% | −4,291−16.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 48,932 | $437.5 萬 | 0.9% | −9,724−16.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,782 | $429.1 萬 | 0.9% | −4,269−16.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,544 | $423.2 萬 | 0.9% | −1,280−16.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,227 | $414.0 萬 | 0.9% | −4,111−13.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,177 | $413.2 萬 | 0.9% | −2,560−16.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,800 | $412.5 萬 | 0.9% | −1,924−16.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 27,132 | $406.6 萬 | 0.9% | −5,292−16.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 24,279 | $403.6 萬 | 0.9% | −4,786−16.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 44,285 | $402.3 萬 | 0.8% | −8,945−16.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 30,842 | $397.2 萬 | 0.8% | −6,682−17.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,551 | $391.5 萬 | 0.8% | +18,248+1,400.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,187 | $388.8 萬 | 0.8% | +2,366+7.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,049 | $376.5 萬 | 0.8% | −2,532−17.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,284 | $373.9 萬 | 0.8% | −1,299−17.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,900 | $365.6 萬 | 0.8% | −5,288−17.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,703 | $351.8 萬 | 0.7% | +7,882+163.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,943 | $345.2 萬 | 0.7% | −1,949−17.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 85,652 | $334.5 萬 | 0.7% | +81,280+1,859.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 66,482 | $334.1 萬 | 0.7% | +66,482 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,288 | $318.3 萬 | 0.7% | +3,288 | 新進 | 歷史 |
| LINLinde PLC | Stock | 6,911 | $303.3 萬 | 0.6% | −1,461−17.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,804 | $296.1 萬 | 0.6% | −560−16.6% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 87,807 | $194.5 萬 | 0.4% | −10,482−10.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,684 | $181.6 萬 | 0.4% | +4,467+25.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,230 | $134.0 萬 | 0.3% | −959−13.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,767 | $63.4 萬 | 0.1% | +140+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,052 | $25.0 萬 | 0.1% | +5,052 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,593 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,127 | $2,475 萬 | 4.5% | – |
| CBOECboe Global Markets, Inc. | COM | 37,106 | $681.7 萬 | 1.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,452 | $656.4 萬 | 1.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 29,683 | $619.0 萬 | 1.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,867 | $607.2 萬 | 1.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,731 | $594.3 萬 | 1.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,159 | $580.4 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,419 | $565.6 萬 | 1.0% | 歷史 |
| CAHCardinal Health Inc | Stock | 46,707 | $522.7 萬 | 0.9% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 47,611 | $517.8 萬 | 0.9% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,844 | $517.5 萬 | 0.9% | – |
| PTCPTC Inc. | Stock | 25,740 | $486.3 萬 | 0.9% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 32,871 | $452.8 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,688 | $438.4 萬 | 0.8% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,560 | $433.8 萬 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,218 | $404.0 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 85,211 | $376.4 萬 | 0.7% | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,971 | $177.4 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 22,689 | $47.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,623 | $46.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,447 | $25.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,198 | $24.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,889 | $24.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,739 | $23.3 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,627 | $23.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,324 | $22.7 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,608 | $22.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,617 | $22.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,404 | $21.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,175 | $21.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 655 | $21.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,220 | $21.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 212 | $21.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,649 | $21.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 713 | $20.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 593 | $20.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 815 | $20.4 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,403 | $20.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,271 | $20.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 507 | $20.2 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,544 | $20.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,345 | $17.2 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,802 | $17.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,731 | $16.9 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,924 | $16.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,815 | $16.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,056 | $16.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 15,619 | $14.9 萬 | <0.1% | 歷史 |