Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 467
- 較 2025 年第 1 季 +391
- 總值
- $4.57 億
- 較 2025 年第 1 季 +$4,352 萬 (+10.5%)
| 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 | 443,636 | $4,249 萬 | 9.3% | −394−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,503 | $2,245 萬 | 4.9% | +123,503 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 369,043 | $1,825 萬 | 4.0% | −5,358−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,881 | $1,723 萬 | 3.8% | −250−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 74,161 | $1,600 萬 | 3.5% | +3,400+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 177,314 | $1,585 萬 | 3.5% | −10,483−5.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 165,655 | $1,524 萬 | 3.3% | +3,707+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,421 | $1,235 萬 | 2.7% | +394+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 122,434 | $1,181 萬 | 2.6% | −3,652−2.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 114,823 | $716.0 萬 | 1.6% | −11,733−9.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 460,564 | $600.6 萬 | 1.3% | +26,475+6.1% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 5,318 | $440.3 萬 | 1.0% | −4,306−44.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,092 | $414.1 萬 | 0.9% | −2,465−44.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,510 | $388.6 萬 | 0.9% | −56,586−66.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,327 | $368.0 萬 | 0.8% | −1,723−4.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,112 | $366.3 萬 | 0.8% | +20,112 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,600 | $365.3 萬 | 0.8% | −10,241−44.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,008 | $356.9 萬 | 0.8% | +7,008 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,638 | $355.5 萬 | 0.8% | +14,638 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 15,896 | $346.7 萬 | 0.8% | −12,360−43.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,422 | $344.0 萬 | 0.8% | −26,858−55.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 38,967 | $342.2 萬 | 0.7% | −62,270−61.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,266 | $337.8 萬 | 0.7% | +11,266 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 57,910 | $337.7 萬 | 0.7% | +57,910 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4,597 | $336.9 萬 | 0.7% | +4,597 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 21,846 | $335.8 萬 | 0.7% | −17,865−45.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 48,565 | $334.8 萬 | 0.7% | +48,565 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 11,585 | $334.6 萬 | 0.7% | +11,585 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,938 | $329.1 萬 | 0.7% | +11,938 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 43,961 | $327.3 萬 | 0.7% | −34,916−44.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,256 | $325.9 萬 | 0.7% | −18,026−43.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,482 | $324.8 萬 | 0.7% | −87,783−44.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 61,427 | $323.0 萬 | 0.7% | −48,237−44.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 44,969 | $322.6 萬 | 0.7% | +44,969 | 新進 | 歷史 |
| ROLRollins Inc | COM | 57,084 | $322.1 萬 | 0.7% | +57,084 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 20,307 | $313.0 萬 | 0.7% | +20,307 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 46,153 | $308.0 萬 | 0.7% | −35,794−43.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 37,004 | $307.6 萬 | 0.7% | −29,181−44.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 34,019 | $306.6 萬 | 0.7% | +34,019 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,338 | $305.8 萬 | 0.7% | +6,546+23.6% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 67,087 | $300.2 萬 | 0.7% | −51,063−43.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,751 | $297.6 萬 | 0.7% | +50,751 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,319 | $294.2 萬 | 0.6% | +29,319 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 8,979 | $286.4 萬 | 0.6% | −6,760−43.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,683 | $281.5 萬 | 0.6% | −1,910−41.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,781 | $275.3 萬 | 0.6% | −2,119−43.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,765 | $274.4 萬 | 0.6% | −8,559−42.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,005 | $273.4 萬 | 0.6% | −23,212−43.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,938 | $270.3 萬 | 0.6% | +25,938 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,929 | $267.8 萬 | 0.6% | −3,727−43.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,352 | $264.3 萬 | 0.6% | +37,352 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 41,704 | $263.4 萬 | 0.6% | −32,291−43.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,627 | $262.9 萬 | 0.6% | −19,962−42.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,938 | $261.3 萬 | 0.6% | +4,938 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 90,284 | $261.3 萬 | 0.6% | −65,979−42.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,642 | $258.0 萬 | 0.6% | −7,273−43.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,244 | $256.5 萬 | 0.6% | −10,681−42.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 58,787 | $255.3 萬 | 0.6% | −41,815−41.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 62,738 | $253.1 萬 | 0.6% | −43,935−41.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 9,514 | $245.5 萬 | 0.5% | −6,859−41.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,618 | $237.3 萬 | 0.5% | +7,355+21.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,241 | $226.4 萬 | 0.5% | −2,889−40.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,198 | $222.3 萬 | 0.5% | +10,198 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,379 | $220.8 萬 | 0.5% | −7,293−41.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23,644 | $217.5 萬 | 0.5% | −16,951−41.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,931 | $211.6 萬 | 0.5% | −5,686−41.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24,251 | $204.1 萬 | 0.4% | −17,108−41.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,352 | $203.5 萬 | 0.4% | −12,799−41.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,721 | $186.6 萬 | 0.4% | −2,491−40.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 24,595 | $180.7 萬 | 0.4% | −16,535−40.2% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 69,454 | $153.1 萬 | 0.3% | −1,281−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,374 | $72.4 萬 | 0.2% | −728−23.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,269 | $44.5 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,589 | $34.7 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,321 | $34.6 萬 | 0.1% | −168,859−93.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,740 | $33.7 萬 | 0.1% | −18,980−91.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,019 | $32.9 萬 | 0.1% | −14,695−93.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,983 | $31.3 萬 | 0.1% | −33,199−94.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,404 | $30.5 萬 | 0.1% | +2,404 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,439 | $30.2 萬 | 0.1% | +2,439 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,622 | $30.2 萬 | 0.1% | +1,622 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,083 | $30.0 萬 | 0.1% | +3,083 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 402 | $29.7 萬 | 0.1% | −5,686−93.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 886 | $29.4 萬 | 0.1% | +886 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,643 | $29.4 萬 | 0.1% | +25,643 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,920 | $29.1 萬 | 0.1% | +1,920 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 765 | $28.9 萬 | 0.1% | +765 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,826 | $28.9 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,172 | $28.9 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,109 | $28.5 萬 | 0.1% | +1,109 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 403 | $28.5 萬 | 0.1% | +403 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 480 | $28.5 萬 | 0.1% | +480 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,232 | $28.3 萬 | 0.1% | +2,232 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 316 | $28.3 萬 | 0.1% | +316 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,970 | $28.2 萬 | 0.1% | +3,970 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,112 | $28.1 萬 | 0.1% | −30,332−93.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,352 | $28.1 萬 | 0.1% | +1,352 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,767 | $28.1 萬 | 0.1% | +11,767 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,653 | $28.0 萬 | 0.1% | +2,653 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。