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Patton Fund Management, Inc.

SEC CIK
0001689232
最新申報
2026/7/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
86
較 2026 年第 1 季 −402
總值
$4.62 億
較 2026 年第 1 季 −$1.26 億 (−21.5%)
申報日
2026/7/13
SEC
Patton Fund Management, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874407-10 YR TRSY BD522,470$4,941 萬10.7%+12,918+2.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF362,178$2,162 萬4.7%−5,617−1.5%減碼–
SPYSPDR S&P 500 ETF TrustETF26,880$2,007 萬4.3%−413−1.5%減碼歷史
iShares Russell 2000 ETF464287655ETF65,767$1,976 萬4.3%−3,494−5.0%減碼–
iShares Russell Midcap ETF464287499ETF164,789$1,818 萬3.9%−4,636−2.7%減碼–
iShares MSCI Eafe ETF464287465ETF156,767$1,628 萬3.5%−6,273−3.8%減碼–
BRK.BBerkshire Hathaway IncStock31,857$1,594 萬3.4%+965+3.1%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT107,494$1,214 萬2.6%−6,981−6.1%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD507,468$805.9 萬1.7%−4,628−0.9%減碼–
IAUiShares Gold TrustETF104,950$792.5 萬1.7%+10,292+10.9%加碼歷史
Vanguard Real Estate ETF922908553ETF71,281$687.4 萬1.5%+2,425+3.5%加碼–
SNDKSandisk CorpCOM2,942$668.9 萬1.4%−3,760−56.1%減碼歷史
INTCIntel CorpStock44,781$625.3 萬1.4%−22,915−33.8%減碼歷史
MUMicron Technology IncStock5,337$616.0 萬1.3%−2,796−34.4%減碼歷史
PANWPalo Alto Networks IncStock16,697$569.4 萬1.2%+15,358+1,147.0%加碼歷史
LRCXLam Research CorpStock12,439$539.0 萬1.2%−5,835−31.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF73,757$525.5 萬1.1%+6,381+9.5%加碼–
KLACKLA CorpCOM NEW17,325$522.7 萬1.1%−8,345−32.5%減碼依 10 比 1 拆股換算歷史
JBHTHunt J B Transport Services IncCOM17,984$520.5 萬1.1%+5,002+38.5%加碼歷史
JCIJohnson Controls International plcStock34,732$507.5 萬1.1%+15,106+77.0%加碼歷史
TERTeradyne, IncStock10,391$502.8 萬1.1%−4,686−31.1%減碼歷史
DDOGDatadog, Inc.CL A COM19,167$499.0 萬1.1%+16,783+704.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,476$494.2 萬1.1%+5,727+764.6%加碼歷史
ADMArcher-Daniels-Midland CoStock63,916$488.3 萬1.1%+60,196+1,618.2%加碼歷史
CVSCVS Health CorpStock47,156$487.8 萬1.1%+12,796+37.2%加碼歷史
GEVGE Vernova Inc.Stock4,141$486.5 萬1.1%−1,766−29.9%減碼歷史
AMATApplied Materials IncStock6,718$485.7 萬1.1%−3,274−32.8%減碼歷史
VRTVertiv Holdings CoCOM CL A14,456$484.0 萬1.0%−6,112−29.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS4,994$481.9 萬1.0%−4,861−49.3%減碼歷史
COHRCoherent Corp.COM12,118$478.0 萬1.0%+10,866+867.9%加碼歷史
ADIAnalog Devices IncStock11,879$471.8 萬1.0%+11,075+1,377.5%加碼歷史
FIXComfort Systems USA IncCOM2,353$466.4 萬1.0%−1,057−31.0%減碼歷史
WDCWestern Digital CorpCOM7,190$459.2 萬1.0%−3,763−34.4%減碼歷史
HWMHowmet Aerospace Inc.Stock17,026$457.8 萬1.0%+5,915+53.2%加碼歷史
CIENCiena CorpCOM NEW9,290$455.7 萬1.0%−3,899−29.6%減碼歷史
LITELumentum Holdings Inc.COM5,187$445.1 萬1.0%−2,214−29.9%減碼歷史
TXNTexas Instruments IncStock14,486$431.8 萬0.9%+13,222+1,046.0%加碼歷史
TRGPTarga Resources Corp.COM15,932$427.2 萬0.9%+14,683+1,175.6%加碼歷史
GLWCorning IncCOM16,511$421.7 萬0.9%−7,922−32.4%減碼歷史
DELLDell Technologies Inc.Stock9,711$419.0 萬0.9%+7,200+286.7%加碼歷史
MNSTMonster Beverage CorpCOM41,990$403.6 萬0.9%−18,892−31.0%減碼歷史
DDDuPont de Nemours, Inc.Stock29,676$402.5 萬0.9%+27,733+1,427.1%加碼依 1 比 3 拆股換算歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,222$399.7 萬0.9%+1,067+3.0%加碼–
WABWestinghouse Air Brake Technologies CorpStock14,774$398.3 萬0.9%+3,500+31.0%加碼歷史
JBLJabil IncStock10,223$394.1 萬0.9%−4,796−31.9%減碼歷史
GNRCGenerac Holdings Inc.Stock13,301$389.5 萬0.8%−6,136−31.6%減碼歷史
EMEEMCOR Group, Inc.Stock4,566$378.9 萬0.8%−2,026−30.7%減碼歷史
STLDSteel Dynamics IncCOM16,034$367.9 萬0.8%−7,450−31.7%減碼歷史
MGMMGM Resorts InternationalStock75,562$361.3 萬0.8%+68,778+1,013.8%加碼歷史
ROKRockwell Automation, IncStock7,089$351.0 萬0.8%−3,387−32.3%減碼歷史
CMICummins IncStock4,915$350.5 萬0.8%−2,327−32.1%減碼歷史
CATCaterpillar IncStock3,282$349.5 萬0.8%−1,616−33.0%減碼歷史
HALHalliburton CoStock97,289$330.3 萬0.7%+88,597+1,019.3%加碼歷史
GOOGLAlphabet Inc.Stock8,778$313.7 萬0.7%−4,217−32.5%減碼歷史
MPCMarathon Petroleum CorpStock11,850$303.0 萬0.7%+10,679+912.0%加碼歷史
CSCOCisco Systems, Inc.Stock25,211$296.1 萬0.6%−12,691−33.5%減碼歷史
CFCF Industries Holdings, Inc.COM26,697$289.0 萬0.6%−11,583−30.3%減碼歷史
NUENucor CorpCOM12,895$287.2 萬0.6%−6,431−33.3%減碼歷史
QCOMQualcomm IncStock15,198$280.8 萬0.6%+12,593+483.4%加碼歷史
ONOn Semiconductor CorpStock29,140$275.5 萬0.6%−15,709−35.0%減碼歷史
NTRSNorthern Trust CorpCOM15,736$273.6 萬0.6%+14,038+826.7%加碼歷史
EIXEdison InternationalStock36,110$268.8 萬0.6%+32,275+841.6%加碼歷史
CCitigroup IncStock19,132$267.8 萬0.6%−9,602−33.4%減碼歷史
NVDANVIDIA CorpStock13,163$263.4 萬0.6%+11,834+890.4%加碼歷史
VLOValero Energy CorpStock10,025$261.1 萬0.6%−4,603−31.5%減碼歷史
FFord Motor CoStock186,726$259.5 萬0.6%−92,997−33.2%減碼歷史
FCXFreeport-McMoran IncStock41,201$259.1 萬0.6%−20,147−32.8%減碼歷史
AEPAmerican Electric Power Co IncStock18,535$253.6 萬0.5%−8,714−32.0%減碼歷史
NXPINXP Semiconductors N.V.COM8,734$245.5 萬0.5%+7,693+739.0%加碼歷史
STTState Street CorpCOM14,330$243.0 萬0.5%−7,332−33.8%減碼歷史
ETNEaton Corp plcStock5,588$238.1 萬0.5%+4,896+707.5%加碼歷史
RLRalph Lauren CorpCL A5,476$219.8 萬0.5%−2,840−34.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock6,206$217.3 萬0.5%−3,287−34.6%減碼歷史
MARMarriott International IncStock5,659$209.7 萬0.5%−2,926−34.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,483$205.0 萬0.4%−757−33.8%減碼歷史
BKRBaker Hughes CoCL A36,848$204.5 萬0.4%−17,445−32.1%減碼歷史
VTRVentas, Inc.REIT22,591$200.6 萬0.4%−11,959−34.6%減碼歷史
WMTWalmart Inc.Stock17,295$195.9 萬0.4%−8,681−33.4%減碼歷史
FDXFedEx CorpStock6,156$192.8 萬0.4%+5,344+658.1%加碼歷史
AKAMAkamai Technologies IncCOM15,525$183.5 萬0.4%+12,912+494.1%加碼歷史
DGXQuest Diagnostics IncCOM7,459$158.1 萬0.3%−4,314−36.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,974$147.8 萬0.3%+1,974新進–
ALBAlbemarle CorpStock10,746$145.1 萬0.3%−5,591−34.2%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT25,843$73.9 萬0.2%−28,534−52.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF530$36.4 萬0.1%00.0%不變–
GLDSPDR Gold TrustETF678$25.0 萬0.1%−107−13.6%減碼歷史

2026 年第 1 季之後清倉(403 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 403 檔。

Patton Fund Management, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT143,453$2,753 萬4.7%–
MRNAModerna, Inc.Stock88,410$449.1 萬0.8%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,515$423.7 萬0.7%歷史
HIIHuntington Ingalls Industries, Inc.COM10,606$402.9 萬0.7%歷史
ATOAtmos Energy CorpCOM21,252$392.6 萬0.7%歷史
ROLRollins IncCOM64,449$344.2 萬0.6%歷史
WBDWarner Bros. Discovery, Inc.Stock124,809$342.7 萬0.6%歷史
NOCNorthrop Grumman CorpStock4,998$341.0 萬0.6%歷史
LUVSouthwest Airlines CoCOM86,047$323.3 萬0.5%歷史
NEMNEWMONT CorpStock29,754$322.1 萬0.5%歷史
INCYIncyte CorpCOM33,032$310.9 萬0.5%歷史
GILDGilead Sciences, Inc.Stock21,594$301.0 萬0.5%歷史
APTVAptiv PLCStock42,823$297.4 萬0.5%歷史
BNYBank of New York Mellon CorpStock24,773$293.9 萬0.5%歷史
CBOECboe Global Markets, Inc.COM10,446$293.6 萬0.5%歷史
HCAHCA Healthcare, Inc.COM6,121$289.7 萬0.5%歷史
DGDollar General CorpCOM24,253$288.0 萬0.5%歷史
DLTRDollar Tree, Inc.COM26,167$286.6 萬0.5%歷史
TPRTapestry, Inc.COM19,858$280.2 萬0.5%歷史
ULTAUlta Beauty, Inc.Stock4,946$258.5 萬0.4%歷史
CVNACarvana Co.CL A8,090$254.3 萬0.4%歷史
EXPEExpedia Group, Inc.Stock10,935$252.5 萬0.4%歷史
FOXAFox CorpCL A COM42,390$247.6 萬0.4%歷史
WELLWelltower Inc.REIT12,428$245.7 萬0.4%歷史
EXEExpand Energy CorpCOM22,103$242.6 萬0.4%歷史
MCKMcKesson CorpStock2,758$238.7 萬0.4%歷史
EVRGEvergy, Inc.Stock29,007$237.6 萬0.4%歷史
BACBank of America CorpStock47,597$232.0 萬0.4%歷史
APHAmphenol CorpCL A16,742$211.5 萬0.4%歷史
NRGNRG Energy, Inc.Stock13,948$203.8 萬0.3%歷史
MMM3M CoStock13,982$203.1 萬0.3%歷史
WECWec Energy Group, Inc.Stock17,032$197.2 萬0.3%歷史
GMGeneral Motors CoCOM24,213$180.4 萬0.3%歷史
RJFRaymond James Financial IncCOM9,008$130.4 萬0.2%歷史
ABBVAbbVie Inc.Stock4,759$103.5 萬0.2%歷史
ADBEAdobe Inc.Stock3,118$68.1 萬0.1%歷史
LNTAlliant Energy CorpStock4,884$45.5 萬0.1%歷史
VGNTVersigent PLCORDINARY SHARES14,256$45.4 萬0.1%歷史
DOWDow Inc.Stock9,380$39.1 萬0.1%歷史
FDSFactset Research Systems IncStock1,795$38.9 萬0.1%歷史
IBMInternational Business Machines CorpStock1,573$38.1 萬0.1%歷史
INTUIntuit Inc.Stock861$37.2 萬0.1%歷史
TYLTyler Technologies IncCOM1,080$37.0 萬0.1%歷史
APAAPA CorpStock8,540$36.2 萬0.1%歷史
EPAMEPAM Systems, Inc.COM2,646$35.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock5,457$35.5 萬0.1%歷史
OKEONEOK IncCOM3,879$35.1 萬0.1%歷史
FSLRFirst Solar, Inc.Stock1,764$34.8 萬0.1%歷史
BMYBristol Myers Squibb CoStock5,720$34.7 萬0.1%歷史
WDAYWorkday, Inc.CL A2,660$34.6 萬0.1%歷史
ECHOEchoStar CORPCL A2,919$34.2 萬0.1%歷史
AVGOBroadcom Inc.Stock1,100$34.0 萬0.1%歷史
ALGNAlign Technology IncCOM1,982$34.0 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock1,989$33.9 萬0.1%歷史
KKRKKR & Co. Inc.COM3,659$33.8 萬0.1%歷史
ANETArista Networks, Inc.Stock2,753$33.8 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,163$33.8 萬0.1%歷史
DVNDevon Energy CorpStock6,691$33.7 萬0.1%歷史
TAT&T Inc.Stock11,599$33.6 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock7,130$33.4 萬0.1%歷史
TPLTexas Pacific Land CorpStock698$33.1 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM1,946$33.0 萬0.1%歷史
HUMHumana IncStock1,901$33.0 萬0.1%歷史
ARESAres Management CorpCL A COM STK3,019$32.9 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock7,268$32.9 萬0.1%歷史
NINisource Inc.COM7,037$32.8 萬0.1%歷史
GDDYGoDaddy Inc.CL A3,961$32.7 萬0.1%歷史
CPBCAMPBELL'S CoCOM14,662$32.7 萬0.1%歷史
ELEstee Lauder Companies IncCL A4,545$32.6 萬0.1%歷史
BXPBXP, Inc.COM6,265$32.5 萬0.1%歷史
QQnity Electronics, Inc.COMMON STOCK2,812$32.4 萬0.1%歷史
HPQHP IncStock16,869$32.4 萬0.1%歷史
FFIVF5, Inc.Stock1,118$32.3 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,980$32.2 萬0.1%歷史
CVXChevron CorpStock1,548$32.0 萬0.1%歷史
GENGen Digital Inc.Stock16,999$32.0 萬0.1%歷史
KVUEKenvue Inc.Stock18,503$31.9 萬0.1%歷史
DASHDoorDash, Inc.Stock2,116$31.8 萬0.1%歷史
VZVerizon Communications IncStock6,329$31.8 萬0.1%歷史
COPConocoPhillipsStock2,401$31.7 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,620$31.7 萬0.1%歷史
MDLZMondelez International, Inc.Stock5,489$31.6 萬0.1%歷史
ETREntergy CorpCOM2,813$31.6 萬0.1%歷史
KRKroger CoStock4,351$31.5 萬0.1%歷史
BGBunge Global SACOM SHS2,444$31.1 萬0.1%歷史
APPAppLovin CorpCOM CL A780$31.0 萬0.1%歷史
NOWServiceNow, Inc.Stock2,959$30.9 萬0.1%歷史
TMUST-Mobile US, Inc.Stock1,467$30.8 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,811$30.7 萬0.1%歷史
CARRCarrier Global CorpStock5,437$30.6 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock4,406$30.5 萬0.1%歷史
CTRACoterra Energy Inc.Stock8,682$30.5 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM391$30.2 萬0.1%歷史
CTVACorteva, Inc.Stock3,583$30.0 萬0.1%歷史
NKENIKE, Inc.Stock5,648$29.8 萬0.1%歷史
TGTTarget CorpStock2,460$29.8 萬0.1%歷史
HSYHershey CoCOM1,432$29.8 萬0.1%歷史
PGProcter & Gamble CoStock2,056$29.7 萬0.1%歷史
LMTLockheed Martin CorpStock491$29.7 萬0.1%歷史
CMCSAComcast CorpStock10,287$29.5 萬0.1%歷史