Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 0
- 總值
- $5.10 億
- 較 2024 年第 3 季 +$2,628 萬 (+5.4%)
| 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 | 445,062 | $4,115 萬 | 8.1% | +1,297+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,535 | $3,151 萬 | 6.2% | +53,535 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 381,449 | $1,680 萬 | 3.3% | −15,646−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,431 | $1,666 萬 | 3.3% | −1,000−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 200,638 | $1,517 萬 | 3.0% | −9,974−4.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,451 | $1,512 萬 | 3.0% | −2,189−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 162,119 | $1,433 萬 | 2.8% | −4,497−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,489 | $1,291 萬 | 2.5% | −1,562−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 130,261 | $1,288 萬 | 2.5% | −3,506−2.6% | 減碼 | – |
| TPRTapestry, Inc. | COM | 130,862 | $854.9 萬 | 1.7% | +130,862 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 109,679 | $829.5 萬 | 1.6% | +109,679 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,469 | $741.1 萬 | 1.5% | −1,856−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,593 | $709.4 萬 | 1.4% | +29,593 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 53,451 | $701.8 萬 | 1.4% | +53,451 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 106,380 | $691.5 萬 | 1.4% | +106,380 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 138,148 | $684.0 萬 | 1.3% | −4,916−3.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,733 | $681.0 萬 | 1.3% | +6,253+73.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 60,937 | $673.5 萬 | 1.3% | −8,815−12.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 152,981 | $669.4 萬 | 1.3% | +152,981 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,276 | $655.6 萬 | 1.3% | −3,962−12.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 85,512 | $648.4 萬 | 1.3% | +85,512 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 51,402 | $647.8 萬 | 1.3% | +51,402 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,191 | $640.9 萬 | 1.3% | −1,066−12.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 32,255 | $636.6 萬 | 1.2% | −5,692−15.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 62,894 | $631.5 萬 | 1.2% | +62,894 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 15,520 | $626.8 萬 | 1.2% | +15,520 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 42,076 | $622.3 萬 | 1.2% | −6,153−12.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,688 | $615.7 萬 | 1.2% | −4,029−13.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 29,744 | $613.5 萬 | 1.2% | −4,455−13.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,486 | $610.8 萬 | 1.2% | −8,007−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,370 | $604.6 萬 | 1.2% | +20,370 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,355 | $582.3 萬 | 1.1% | −891−12.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 229,847 | $572.8 萬 | 1.1% | +229,847 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,851 | $567.6 萬 | 1.1% | −414−12.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,318 | $566.0 萬 | 1.1% | +66,318 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 435,615 | $565.9 萬 | 1.1% | +7,717+1.8% | 加碼 | – |
| VTRVentas, Inc. | REIT | 96,028 | $565.5 萬 | 1.1% | −14,421−13.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,718 | $563.4 萬 | 1.1% | −5,912−15.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 62,445 | $563.4 萬 | 1.1% | −9,118−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,156 | $533.0 萬 | 1.0% | −4,187−12.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 69,082 | $530.8 萬 | 1.0% | −10,217−12.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,892 | $527.4 萬 | 1.0% | −3,820−14.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,275 | $526.3 萬 | 1.0% | −1,240−13.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,466 | $505.8 萬 | 1.0% | +28,466 | 新進 | 歷史 |
| RMDResmed Inc | COM | 21,116 | $482.9 萬 | 0.9% | −3,653−14.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 574 | $469.5 萬 | 0.9% | −82−12.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 202,678 | $461.5 萬 | 0.9% | −33,418−14.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,878 | $461.3 萬 | 0.9% | −1,163−12.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,398 | $457.9 萬 | 0.9% | −1,859−13.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 53,764 | $454.3 萬 | 0.9% | +53,764 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 25,433 | $454.0 萬 | 0.9% | −3,823−13.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,215 | $452.2 萬 | 0.9% | +20,215 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 17,641 | $422.7 萬 | 0.8% | −2,651−13.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 79,122 | $421.5 萬 | 0.8% | +79,122 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 60,572 | $420.7 萬 | 0.8% | −8,838−12.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,919 | $414.3 萬 | 0.8% | −3,595−13.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 27,684 | $414.0 萬 | 0.8% | −4,188−13.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40,379 | $411.9 萬 | 0.8% | −6,057−13.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,972 | $409.6 萬 | 0.8% | −3,450−13.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 67,584 | $407.7 萬 | 0.8% | +67,584 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,084 | $406.1 萬 | 0.8% | −1,515−13.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,941 | $405.6 萬 | 0.8% | −2,726−13.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,424 | $397.6 萬 | 0.8% | −3,387−13.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,397 | $389.8 萬 | 0.8% | −3,509−9.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 8,072 | $382.1 萬 | 0.7% | −1,208−13.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 26,846 | $370.1 萬 | 0.7% | +26,846 | 新進 | 歷史 |
| CMICummins Inc | Stock | 10,461 | $364.7 萬 | 0.7% | −1,583−13.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,882 | $361.1 萬 | 0.7% | −1,624−13.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38,631 | $333.4 萬 | 0.7% | −5,800−13.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 53,341 | $312.2 萬 | 0.6% | −9,353−14.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,186 | $206.5 萬 | 0.4% | +76+0.3% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 77,887 | $169.6 萬 | 0.3% | −5,991−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,307 | $154.5 萬 | 0.3% | +17,784+122.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,266 | $103.3 萬 | 0.2% | −1,111−20.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,593 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 7,652 | $707.4 萬 | 1.5% | 歷史 |
| PHMPultegroup Inc | COM | 46,769 | $671.3 萬 | 1.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,164 | $634.7 萬 | 1.3% | 歷史 |
| LENLennar Corp | CL A | 33,619 | $630.3 萬 | 1.3% | 歷史 |
| DHIHorton D R Inc | COM | 32,453 | $619.1 萬 | 1.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 24,973 | $571.9 萬 | 1.2% | 歷史 |
| WDCWestern Digital Corp | COM | 83,053 | $567.2 萬 | 1.2% | 歷史 |
| KLACKLA Corp | COM NEW | 7,321 | $566.9 萬 | 1.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,209 | $502.8 萬 | 1.0% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,759 | $478.6 萬 | 1.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 23,654 | $477.9 萬 | 1.0% | 歷史 |
| MCKMcKesson Corp | Stock | 9,051 | $447.5 萬 | 0.9% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,679 | $424.3 萬 | 0.9% | 歷史 |
| TERTeradyne, Inc | Stock | 31,295 | $419.1 萬 | 0.9% | 歷史 |
| IRIngersoll Rand Inc. | COM | 42,008 | $412.4 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 14,933 | $408.7 萬 | 0.8% | 歷史 |
| AMGNAmgen Inc | Stock | 11,430 | $368.3 萬 | 0.8% | 歷史 |
| LINLinde PLC | Stock | 6,542 | $312.0 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,654 | $305.6 萬 | 0.6% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,875 | $65.5 萬 | 0.1% | – |