Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 168
- 較 2022 年第 3 季 +10
- 總值
- $1.33 億
- 較 2022 年第 3 季 +$1,290 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,634 | $1,734 萬 | 13.0% | −540.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,025 | $637.0 萬 | 4.8% | +253+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,882 | $392.3 萬 | 2.9% | −1,601−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,976 | $385.8 萬 | 2.9% | +5,990+20.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,737 | $377.4 萬 | 2.8% | −184−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,652 | $334.8 萬 | 2.5% | +3,906+26.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,823 | $334.5 萬 | 2.5% | +271+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,319 | $242.8 萬 | 1.8% | −128−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,347 | $215.7 萬 | 1.6% | +255+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,358 | $214.8 萬 | 1.6% | +634+3.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,443 | $210.3 萬 | 1.6% | −1,031−5.0% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,385 | $200.2 萬 | 1.5% | −5−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,750 | $161.2 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,429 | $158.0 萬 | 1.2% | +16,452+109.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,391 | $152.7 萬 | 1.1% | −46−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,878 | $142.9 萬 | 1.1% | −750−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,626 | $134.7 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,029 | $132.5 萬 | 1.0% | −24−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,318 | $132.2 萬 | 1.0% | +11+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,314 | $131.4 萬 | 1.0% | −976−4.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 18,968 | $126.4 萬 | 0.9% | +178+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,002 | $126.4 萬 | 0.9% | +77+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,835 | $119.1 萬 | 0.9% | −279−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,248 | $118.8 萬 | 0.9% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,798 | $115.9 萬 | 0.9% | −8,565−19.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,982 | $114.6 萬 | 0.9% | −14−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,864 | $111.4 萬 | 0.8% | −739−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,911 | $110.0 萬 | 0.8% | −145−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,711 | $102.5 萬 | 0.8% | −169−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,867 | $99.0 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,060 | $97.6 萬 | 0.7% | −92−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,625 | $96.2 萬 | 0.7% | −89−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,682 | $96.0 萬 | 0.7% | +84+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,404 | $95.3 萬 | 0.7% | +68+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,070 | $94.8 萬 | 0.7% | +50+1.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $94.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,551 | $93.3 萬 | 0.7% | −79−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,200 | $87.0 萬 | 0.7% | −36−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,044 | $86.7 萬 | 0.7% | −36−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,777 | $86.4 萬 | 0.6% | +111+6.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,344 | $86.0 萬 | 0.6% | −181−2.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,547 | $83.0 萬 | 0.6% | −7−0.1% | 減碼 | – |
| ORealty Income Corp | REIT | 12,546 | $79.6 萬 | 0.6% | −101−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,369 | $79.3 萬 | 0.6% | +64+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,422 | $79.2 萬 | 0.6% | +77+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,108 | $78.6 萬 | 0.6% | −462−5.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,422 | $78.3 萬 | 0.6% | −559−7.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,397 | $77.9 萬 | 0.6% | −496−5.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,689 | $76.3 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,640 | $75.6 萬 | 0.6% | +670+22.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,039 | $73.6 萬 | 0.6% | −4−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,374 | $72.3 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,751 | $72.0 萬 | 0.5% | −120−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,261 | $70.5 萬 | 0.5% | −7−0.6% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,746 | $70.1 萬 | 0.5% | +3,228+37.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,893 | $69.1 萬 | 0.5% | −29−1.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,466 | $64.8 萬 | 0.5% | −27−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,465 | $64.1 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,995 | $63.5 萬 | 0.5% | −80−2.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,153 | $62.5 萬 | 0.5% | +4,806+57.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,041 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,975 | $61.9 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,809 | $61.8 萬 | 0.5% | −586−9.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,851 | $60.9 萬 | 0.5% | +50+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,127 | $60.0 萬 | 0.5% | −7,035−28.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,142 | $59.8 萬 | 0.4% | −746−5.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,240 | $56.2 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,802 | $55.6 萬 | 0.4% | −336−5.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,473 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,796 | $52.7 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,099 | $52.6 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,110 | $51.9 萬 | 0.4% | +6,110 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,035 | $50.1 萬 | 0.4% | −344−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,673 | $49.9 萬 | 0.4% | −1,126−8.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,130 | $49.5 萬 | 0.4% | −649−6.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,979 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,188 | $48.3 萬 | 0.4% | −200−3.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,940 | $47.0 萬 | 0.4% | +26+1.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,440 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,211 | $45.1 萬 | 0.3% | −71−2.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,030 | $44.3 萬 | 0.3% | +55+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,408 | $43.4 萬 | 0.3% | −53−3.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,300 | $42.8 萬 | 0.3% | +56+1.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,793 | $42.6 萬 | 0.3% | +187+1.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,128 | $42.5 萬 | 0.3% | −56−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,410 | $42.3 萬 | 0.3% | −367−3.8% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,768 | $41.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,177 | $39.5 萬 | 0.3% | −164−4.9% | 減碼 | – |
| KRKroger Co | Stock | 8,866 | $39.5 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,753 | $39.0 萬 | 0.3% | +85+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,941 | $38.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,456 | $38.7 萬 | 0.3% | −57−1.6% | 減碼 | – |
| GLWCorning Inc | COM | 12,084 | $38.6 萬 | 0.3% | −796−6.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,447 | $38.4 萬 | 0.3% | +59+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,855 | $38.3 萬 | 0.3% | −161−5.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,228 | $38.1 萬 | 0.3% | +107+3.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,476 | $38.0 萬 | 0.3% | −28−1.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,879 | $37.9 萬 | 0.3% | +56+1.5% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,798 | $37.7 萬 | 0.3% | +12,798 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,627 | $37.6 萬 | 0.3% | +142+1.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,660 | $38.0 萬 | 0.3% | – |
| MMM3M Co | Stock | 3,367 | $37.2 萬 | 0.3% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,364 | $32.9 萬 | 0.3% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 6,509 | $27.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 8,821 | $22.7 萬 | 0.2% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 35,000 | $3.50 萬 | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 14,000 | $1.40 萬 | <0.1% | – |