Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 162
- 較 2022 年第 1 季 −17
- 總值
- $1.26 億
- 較 2022 年第 1 季 −$2,062 萬 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,688 | $1,630 萬 | 12.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 48,949 | $669.2 萬 | 5.3% | +272+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,183 | $434.0 萬 | 3.4% | −3,215−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,699 | $421.6 萬 | 3.3% | +1,159+3.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,092 | $413.3 萬 | 3.3% | −52−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,480 | $262.6 萬 | 2.1% | −13−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,592 | $253.4 萬 | 2.0% | +1,810+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,598 | $211.3 萬 | 1.7% | +875+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,036 | $199.7 萬 | 1.6% | +299+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,696 | $180.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,687 | $164.5 萬 | 1.3% | −77−0.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,411 | $162.1 萬 | 1.3% | −17−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,973 | $156.1 萬 | 1.2% | −24−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 4,522 | $142.7 萬 | 1.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,068 | $142.5 萬 | 1.1% | −635−1.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 10,589 | $140.9 萬 | 1.1% | +3,592+51.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,371 | $127.8 萬 | 1.0% | +231+7.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,699 | $127.7 萬 | 1.0% | −423−1.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,167 | $123.5 萬 | 1.0% | −298−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,998 | $123.4 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 563 | $122.7 萬 | 1.0% | +3+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,200 | $120.0 萬 | 1.0% | +296+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,668 | $118.4 萬 | 0.9% | +43+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,790 | $116.7 萬 | 0.9% | +307+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,673 | $116.1 萬 | 0.9% | −284−1.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 6,755 | $113.7 萬 | 0.9% | +39+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,029 | $110.5 萬 | 0.9% | +67+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,120 | $110.4 萬 | 0.9% | −826−3.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,280 | $106.3 萬 | 0.8% | +361+12.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,785 | $96.0 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,806 | $92.8 萬 | 0.7% | +40+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,138 | $92.4 萬 | 0.7% | +394+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,223 | $90.1 萬 | 0.7% | −51−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,807 | $88.0 萬 | 0.7% | −616−9.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,189 | $86.7 萬 | 0.7% | +629+6.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,837 | $86.2 萬 | 0.7% | +2,968+61.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,537 | $86.1 萬 | 0.7% | +175+5.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,731 | $85.1 萬 | 0.7% | +8,731 | 新進 | – |
| SYYSysco Corp | Stock | 9,899 | $83.9 萬 | 0.7% | −76−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,160 | $83.0 萬 | 0.7% | −62−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,779 | $82.7 萬 | 0.7% | −449−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,980 | $81.4 萬 | 0.6% | +27+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,801 | $81.3 萬 | 0.6% | −226−2.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,166 | $80.9 萬 | 0.6% | +51+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,162 | $78.3 萬 | 0.6% | +1,369+5.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,428 | $75.5 萬 | 0.6% | −512−6.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,600 | $75.2 萬 | 0.6% | −2,250−25.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,144 | $71.6 萬 | 0.6% | −65−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,070 | $70.7 萬 | 0.6% | +56+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,098 | $69.5 萬 | 0.6% | +302+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,600 | $68.8 萬 | 0.5% | −38−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,791 | $68.7 萬 | 0.5% | +3,115+116.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,915 | $65.5 萬 | 0.5% | −1,192−8.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,203 | $64.6 萬 | 0.5% | +43+1.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,041 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,221 | $63.4 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,055 | $62.5 萬 | 0.5% | +330+3.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,278 | $62.1 萬 | 0.5% | +21+1.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,651 | $62.0 萬 | 0.5% | −172−1.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,053 | $61.9 萬 | 0.5% | −41−0.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,488 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 981 | $59.7 萬 | 0.5% | +63+6.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,823 | $59.3 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 843 | $56.8 萬 | 0.5% | −3−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,913 | $55.1 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,002 | $54.2 萬 | 0.4% | −3,341−35.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,205 | $54.0 萬 | 0.4% | −39−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,802 | $52.2 萬 | 0.4% | +171+3.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,350 | $49.4 萬 | 0.4% | +98+1.1% | 加碼 | – |
| DGDollar General Corp | COM | 2,005 | $49.2 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,419 | $48.7 萬 | 0.4% | +1,565+22.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,691 | $47.1 萬 | 0.4% | +77+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,498 | $45.5 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,444 | $44.6 萬 | 0.4% | +125+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,244 | $42.8 萬 | 0.3% | +20+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,655 | $42.5 萬 | 0.3% | +18+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,319 | $42.2 萬 | 0.3% | +83+2.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,173 | $42.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,735 | $41.4 萬 | 0.3% | +74+4.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,432 | $41.2 萬 | 0.3% | +92+6.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,143 | $40.3 萬 | 0.3% | +1,089+53.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,689 | $38.0 萬 | 0.3% | +140+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,343 | $37.8 萬 | 0.3% | +38+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,340 | $37.6 萬 | 0.3% | +15+1.1% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,210 | $37.6 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,027 | $37.3 萬 | 0.3% | +50+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,886 | $37.2 萬 | 0.3% | −49−1.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,752 | $37.2 萬 | 0.3% | +3,752 | 新進 | – |
| GLWCorning Inc | COM | 11,813 | $37.2 萬 | 0.3% | +178+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 20,714 | $36.8 萬 | 0.3% | −15,333−42.5% | 減碼 | – |
| MMM3M Co | Stock | 2,816 | $36.4 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,914 | $35.4 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,695 | $35.4 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,123 | $35.2 萬 | 0.3% | −559−15.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,461 | $35.1 萬 | 0.3% | +63+4.5% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,290 | $34.8 萬 | 0.3% | +15+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 9,254 | $34.6 萬 | 0.3% | −770−7.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,240 | $34.4 萬 | 0.3% | +27+2.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,477 | $79.0 萬 | 0.5% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,577 | $44.0 萬 | 0.3% | – |
| SHWSherwin Williams Co | COM | 1,597 | $39.8 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,047 | $39.2 萬 | 0.3% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,416 | $38.2 萬 | 0.3% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,796 | $26.2 萬 | 0.2% | – |
| HESHess Corp | Stock | 2,291 | $24.5 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,243 | $23.8 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 6,252 | $23.4 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,715 | $23.4 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,067 | $22.7 萬 | 0.2% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,740 | $21.7 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,854 | $20.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,611 | $20.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,882 | $20.8 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 976 | $20.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,799 | $20.8 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,570 | $20.8 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,419 | $20.7 萬 | 0.1% | – |
| DEDeere & Co | Stock | 498 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,504 | $20.3 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $20.1 萬 | 0.1% | 歷史 |
| LUBLub Liquidating Trust | COM | 11,831 | $2.60 萬 | <0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 10,000 | $9,000 | <0.1% | – |