Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 171
- 較 2024 年第 1 季 −2
- 總值
- $1.70 億
- 較 2024 年第 1 季 +$585.9 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 237,310 | $1,451 萬 | 8.5% | +5,369+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,207 | $1,015 萬 | 6.0% | +49+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,468 | $722.3 萬 | 4.2% | +2,668+4.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,327 | $595.7 萬 | 3.5% | −271−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,500 | $570.1 萬 | 3.4% | +1,400+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,528 | $469.9 萬 | 2.8% | +148+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,297 | $429.4 萬 | 2.5% | +2,564+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,035 | $375.3 萬 | 2.2% | +1,780+13.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,558 | $322.1 萬 | 1.9% | −45−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,936 | $295.8 萬 | 1.7% | −1,548−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,327 | $291.4 萬 | 1.7% | +1,417+17.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,936 | $280.6 萬 | 1.6% | −245−1.3% | 減碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 83,249 | $232.5 萬 | 1.4% | +11,782+16.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,692 | $207.0 萬 | 1.2% | +41+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,229 | $197.3 萬 | 1.2% | +8+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,550 | $192.2 萬 | 1.1% | +409+4.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,646 | $191.5 萬 | 1.1% | −347−1.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,007 | $181.1 萬 | 1.1% | +164+8.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,291 | $180.4 萬 | 1.1% | +6+0.5% | 加碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 74,369 | $167.3 萬 | 1.0% | +530+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,758 | $150.9 萬 | 0.9% | −12−0.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,388 | $146.6 萬 | 0.9% | −504−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,454 | $139.0 萬 | 0.8% | +239+4.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 31,082 | $138.8 萬 | 0.8% | +55+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 18,290 | $137.9 萬 | 0.8% | −274−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,321 | $137.2 萬 | 0.8% | −132−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,890 | $133.9 萬 | 0.8% | −135−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,716 | $132.7 萬 | 0.8% | +136+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,405 | $121.3 萬 | 0.7% | +207+9.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,460 | $117.9 萬 | 0.7% | +382+18.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,447 | $116.7 萬 | 0.7% | +155+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,853 | $116.1 萬 | 0.7% | −41−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,642 | $113.9 萬 | 0.7% | −1,081−14.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,189 | $113.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,259 | $112.9 萬 | 0.7% | −1,860−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,648 | $111.8 萬 | 0.7% | −521−6.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,627 | $104.0 萬 | 0.6% | −417−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,676 | $103.6 萬 | 0.6% | −850−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,005 | $102.1 萬 | 0.6% | +48+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,747 | $101.4 萬 | 0.6% | +13+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,760 | $100.0 萬 | 0.6% | −734−5.1% | 減碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 30,730 | $99.1 萬 | 0.6% | +4,685+18.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,994 | $98.8 萬 | 0.6% | +76+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,665 | $97.5 萬 | 0.6% | +11+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,531 | $95.8 萬 | 0.6% | +368+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,986 | $94.7 萬 | 0.6% | +289+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,022 | $94.5 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,872 | $94.2 萬 | 0.6% | +385+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,506 | $91.1 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,879 | $89.9 萬 | 0.5% | −50−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,122 | $89.9 萬 | 0.5% | +541+15.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,330 | $89.8 萬 | 0.5% | +10+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,290 | $85.4 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,724 | $84.3 萬 | 0.5% | −133−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,502 | $83.0 萬 | 0.5% | −702−4.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,641 | $82.8 萬 | 0.5% | +25+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,845 | $82.1 萬 | 0.5% | +69+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,194 | $81.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,466 | $79.7 萬 | 0.5% | −18−0.1% | 減碼 | – |
| SYYSysco Corp | Stock | 10,579 | $75.5 萬 | 0.4% | +339+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,684 | $75.4 萬 | 0.4% | +415+4.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 20,501 | $75.2 萬 | 0.4% | +14+0.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,839 | $74.5 萬 | 0.4% | +24+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,004 | $72.6 萬 | 0.4% | +101+3.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 912 | $71.8 萬 | 0.4% | +29+3.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,241 | $70.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,567 | $68.8 萬 | 0.4% | +47+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,760 | $65.9 萬 | 0.4% | +27+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,837 | $65.7 萬 | 0.4% | −1,288−8.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,599 | $65.6 萬 | 0.4% | +212+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,625 | $65.6 萬 | 0.4% | −77−2.8% | 減碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 20,916 | $63.6 萬 | 0.4% | +3,577+20.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,941 | $63.3 萬 | 0.4% | −180−2.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,241 | $63.0 萬 | 0.4% | +312+10.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,440 | $62.7 萬 | 0.4% | −60−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,059 | $62.1 萬 | 0.4% | +780+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,158 | $61.2 萬 | 0.4% | +111+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,211 | $61.2 萬 | 0.4% | +124+5.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 776 | $61.0 萬 | 0.4% | +30+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,754 | $60.7 萬 | 0.4% | +99+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,035 | $60.1 萬 | 0.4% | +301+11.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,400 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,012 | $58.3 萬 | 0.3% | +251+1.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,406 | $57.6 萬 | 0.3% | +201+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,349 | $57.1 萬 | 0.3% | −936−6.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,235 | $57.0 萬 | 0.3% | +144+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,716 | $57.0 萬 | 0.3% | +207+1.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,092 | $56.6 萬 | 0.3% | +175+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,828 | $55.5 萬 | 0.3% | +66+3.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,693 | $55.4 萬 | 0.3% | −440−5.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,142 | $55.3 萬 | 0.3% | +47+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,327 | $55.1 萬 | 0.3% | +105+4.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,719 | $53.6 萬 | 0.3% | −241−1.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,740 | $53.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 755 | $52.9 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,667 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,369 | $50.5 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,063 | $50.4 萬 | 0.3% | −3,905−26.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,302 | $49.5 萬 | 0.3% | −143−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,126 | $49.4 萬 | 0.3% | +7,333+74.9% | 加碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,736 | $59.5 萬 | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 1,036 | $27.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,297 | $26.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,884 | $23.1 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,902 | $21.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 433 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,377 | $20.6 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,578 | $20.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,898 | $20.3 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 15,284 | $10.8 萬 | 0.1% | 歷史 |