Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 158
- 較 2022 年第 2 季 −4
- 總值
- $1.20 億
- 較 2022 年第 2 季 −$556.9 萬 (−4.4%)
| 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 | $1,592 萬 | 13.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 48,772 | $674.0 萬 | 5.6% | −177−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,552 | $446.9 萬 | 3.7% | −147−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,921 | $370.8 萬 | 3.1% | −171−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,483 | $347.0 萬 | 2.9% | −2,700−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,447 | $257.2 萬 | 2.1% | −33−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,986 | $253.1 萬 | 2.1% | −606−2.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,474 | $223.1 萬 | 1.9% | +17,613+615.6% | 加碼 | – |
| CVXChevron Corp | Stock | 14,746 | $211.9 萬 | 1.8% | +148+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,749 | $178.3 萬 | 1.5% | +160+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,092 | $175.7 萬 | 1.5% | +56+0.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,390 | $150.7 萬 | 1.3% | −21−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,724 | $147.3 萬 | 1.2% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,628 | $142.6 萬 | 1.2% | +7,508+33.9% | 加碼 | – |
| MAMastercard Inc | Stock | 4,437 | $126.2 萬 | 1.0% | −85−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,611 | $124.3 萬 | 1.0% | +943+14.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,363 | $123.2 萬 | 1.0% | −1,705−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,307 | $119.3 萬 | 1.0% | +107+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,290 | $117.4 萬 | 1.0% | +591+2.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,053 | $116.6 萬 | 1.0% | +55+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,114 | $116.4 萬 | 1.0% | −53−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,925 | $108.3 萬 | 0.9% | −104−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,996 | $107.5 萬 | 0.9% | −375−11.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,152 | $106.7 萬 | 0.9% | −108−1.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,603 | $105.7 萬 | 0.9% | +930+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,237 | $104.7 萬 | 0.9% | −43−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,790 | $103.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,880 | $101.3 萬 | 0.8% | +2,101+27.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,714 | $95.9 萬 | 0.8% | −71−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,869 | $94.4 萬 | 0.8% | +63+3.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,525 | $94.3 萬 | 0.8% | −230−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,336 | $88.9 萬 | 0.7% | +147+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,056 | $86.6 萬 | 0.7% | −82−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $83.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,570 | $82.6 萬 | 0.7% | +1,142+15.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,236 | $82.5 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,554 | $82.4 萬 | 0.7% | +753+7.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,981 | $81.8 萬 | 0.7% | +144+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,630 | $81.8 萬 | 0.7% | +93+2.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,893 | $81.4 萬 | 0.7% | +162+1.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,598 | $80.9 萬 | 0.7% | +500+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,020 | $80.6 萬 | 0.7% | +40+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,162 | $76.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,977 | $75.3 萬 | 0.6% | −17,710−54.2% | 減碼 | – |
| ORealty Income Corp | REIT | 12,647 | $73.6 萬 | 0.6% | +487+4.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,305 | $72.9 萬 | 0.6% | +406+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,611 | $69.3 萬 | 0.6% | +82+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 4,080 | $68.1 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,364 | $67.5 萬 | 0.6% | +161+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,709 | $67.5 萬 | 0.6% | −435−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,995 | $67.3 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,395 | $67.1 萬 | 0.6% | −205−3.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,922 | $66.1 萬 | 0.5% | +99+3.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,075 | $66.0 萬 | 0.5% | −91−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,871 | $65.5 萬 | 0.5% | +80+1.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,493 | $65.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,345 | $64.9 萬 | 0.5% | −462−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,666 | $64.4 萬 | 0.5% | +66+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,888 | $63.3 萬 | 0.5% | +237+1.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,041 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,138 | $58.9 萬 | 0.5% | +85+1.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,043 | $57.4 萬 | 0.5% | +62+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,268 | $56.3 萬 | 0.5% | −10−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,471 | $53.9 萬 | 0.4% | +558+4.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,779 | $53.0 萬 | 0.4% | −276−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,970 | $52.8 萬 | 0.4% | −251−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,799 | $52.4 萬 | 0.4% | +884+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,388 | $51.4 萬 | 0.4% | +1,361+33.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,767 | $49.5 萬 | 0.4% | +32+1.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,258 | $48.6 萬 | 0.4% | +85+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,104 | $48.0 萬 | 0.4% | −101−3.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,979 | $47.5 萬 | 0.4% | −26−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,801 | $46.8 萬 | 0.4% | +357+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,802 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,518 | $45.7 萬 | 0.4% | +99+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,975 | $44.9 萬 | 0.4% | +284+7.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,473 | $44.7 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,379 | $43.3 萬 | 0.4% | +29+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,282 | $40.5 萬 | 0.3% | +38+1.2% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,326 | $40.2 萬 | 0.3% | +116+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,777 | $39.9 萬 | 0.3% | +122+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,341 | $39.7 萬 | 0.3% | +22+0.7% | 加碼 | – |
| CMICummins Inc | Stock | 1,914 | $39.0 萬 | 0.3% | +297+18.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,440 | $38.8 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,853 | $38.7 萬 | 0.3% | +2,491+39.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,184 | $38.6 萬 | 0.3% | +41+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,660 | $38.0 萬 | 0.3% | −10,313−73.8% | 減碼 | – |
| GLWCorning Inc | COM | 12,880 | $37.4 萬 | 0.3% | +1,067+9.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,367 | $37.2 萬 | 0.3% | +551+19.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,244 | $36.4 萬 | 0.3% | +358+9.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,939 | $36.4 萬 | 0.3% | +28+1.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,347 | $35.5 萬 | 0.3% | +2,992+55.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,516 | $35.3 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,823 | $34.8 萬 | 0.3% | +340+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,668 | $34.6 萬 | 0.3% | −246−8.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $34.5 萬 | 0.3% | −50−3.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,485 | $34.2 萬 | 0.3% | +790+10.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,461 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,364 | $32.9 萬 | 0.3% | +74+1.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,905 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,002 | $54.2 萬 | 0.4% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 20,714 | $36.8 萬 | 0.3% | – |
| SCIService Corp International | COM | 3,400 | $23.5 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,200 | $22.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,324 | $21.4 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 6,112 | $21.0 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,820 | $20.1 萬 | 0.2% | 歷史 |