Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 172
- 較 2024 年第 3 季 −2
- 總值
- $1.84 億
- 較 2024 年第 3 季 +$349.3 萬 (+1.9%)
| 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 | $1,788 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 39,553 | $990.5 萬 | 5.4% | −7,377−15.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,567 | $746.2 萬 | 4.0% | −2,171−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,321 | $643.3 萬 | 3.5% | +308+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,131 | $553.5 萬 | 3.0% | +236+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,456 | $500.0 萬 | 2.7% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,390 | $496.0 萬 | 2.7% | +2,421+15.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,311 | $379.8 萬 | 2.1% | −1,909−5.1% | 減碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 107,340 | $318.0 萬 | 1.7% | +21,215+24.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,012 | $302.0 萬 | 1.6% | −25−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,068 | $279.8 萬 | 1.5% | −84−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,561 | $274.9 萬 | 1.5% | +28+0.8% | 加碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 113,627 | $255.5 萬 | 1.4% | +21,723+23.6% | 加碼 | – |
| CVXChevron Corp | Stock | 17,615 | $255.1 萬 | 1.4% | −74−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,737 | $249.4 萬 | 1.4% | +54+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,063 | $236.2 萬 | 1.3% | −153−1.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,051 | $216.2 萬 | 1.2% | +43+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,077 | $209.7 萬 | 1.1% | +818+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 56,028 | $162.5 萬 | 0.9% | −309−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,361 | $155.4 萬 | 0.8% | +117+2.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,270 | $155.4 萬 | 0.8% | +29+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,959 | $154.0 萬 | 0.8% | +86+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,545 | $149.0 萬 | 0.8% | +259+11.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,794 | $146.0 萬 | 0.8% | −1,587−18.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,795 | $142.9 萬 | 0.8% | +419+17.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,405 | $139.2 萬 | 0.8% | +180+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,397 | $139.1 萬 | 0.8% | +1,008+7.0% | 加碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 42,679 | $137.1 萬 | 0.7% | +4,514+11.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,971 | $134.7 萬 | 0.7% | +108+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,273 | $133.8 萬 | 0.7% | −234−9.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,436 | $133.7 萬 | 0.7% | −651−4.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,108 | $133.0 萬 | 0.7% | −146−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,460 | $128.6 萬 | 0.7% | +219+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,208 | $128.1 萬 | 0.7% | +618+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,141 | $123.5 萬 | 0.7% | +642+14.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,383 | $123.2 萬 | 0.7% | +1,528+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,074 | $121.6 萬 | 0.7% | +481+10.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,007 | $121.4 萬 | 0.7% | +797+36.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,028 | $121.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,054 | $119.8 萬 | 0.6% | +215+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,914 | $117.0 萬 | 0.6% | +997+16.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,285 | $112.5 萬 | 0.6% | −92−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,902 | $112.4 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,947 | $111.7 萬 | 0.6% | +221+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,545 | $109.1 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,214 | $108.2 萬 | 0.6% | +53+4.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,804 | $106.3 萬 | 0.6% | +496+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,158 | $104.9 萬 | 0.6% | +170+8.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,002 | $103.9 萬 | 0.6% | +389+3.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,657 | $102.0 萬 | 0.6% | +95+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,982 | $100.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,890 | $98.7 萬 | 0.5% | +67+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,751 | $98.6 萬 | 0.5% | +187+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,239 | $96.7 萬 | 0.5% | +515+13.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,753 | $91.4 萬 | 0.5% | −48−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,965 | $90.9 萬 | 0.5% | +342+3.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,781 | $88.4 萬 | 0.5% | −24−0.5% | 減碼 | – |
| SYYSysco Corp | Stock | 11,409 | $87.2 萬 | 0.5% | +806+7.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 29,518 | $86.0 萬 | 0.5% | −1,314−4.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,911 | $85.2 萬 | 0.5% | +184+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,312 | $84.7 萬 | 0.5% | +364+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,323 | $83.5 萬 | 0.5% | −1,215−16.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 19,241 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 766 | $81.2 萬 | 0.4% | +6+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,236 | $79.4 萬 | 0.4% | +94+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,260 | $78.8 萬 | 0.4% | +115+5.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,500 | $77.9 萬 | 0.4% | +201+4.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,242 | $76.4 萬 | 0.4% | −500−3.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,257 | $75.2 萬 | 0.4% | −1,470−6.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,344 | $73.8 萬 | 0.4% | +125+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,030 | $73.1 萬 | 0.4% | +1,169+135.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,049 | $72.1 萬 | 0.4% | +213+11.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,857 | $70.6 萬 | 0.4% | −37−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,682 | $70.4 萬 | 0.4% | +103+6.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,373 | $68.8 萬 | 0.4% | +99+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,669 | $68.0 萬 | 0.4% | −1,629−14.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,749 | $67.8 萬 | 0.4% | +72+2.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,834 | $67.6 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,661 | $66.6 萬 | 0.4% | +1,247+8.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,612 | $66.5 萬 | 0.4% | +108+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,604 | $66.1 萬 | 0.4% | +232+6.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,234 | $65.0 萬 | 0.4% | +57+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 633 | $64.9 萬 | 0.4% | −200−24.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,939 | $64.8 萬 | 0.4% | +146+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,061 | $63.2 萬 | 0.3% | −42−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,786 | $63.1 萬 | 0.3% | +119+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,446 | $62.0 萬 | 0.3% | +87+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,631 | $60.4 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,602 | $59.2 萬 | 0.3% | +113+7.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,400 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,892 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,573 | $56.5 萬 | 0.3% | +1,009+10.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $56.2 萬 | 0.3% | +25+28.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,305 | $55.8 萬 | 0.3% | −53−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,038 | $55.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,030 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,202 | $53.6 萬 | 0.3% | −150−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,322 | $51.6 萬 | 0.3% | +2,021+61.2% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,368 | $51.5 萬 | 0.3% | +2,086+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,790 | $51.1 萬 | 0.3% | −2,043−17.3% | 減碼 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 743 | $38.7 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,920 | $30.5 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,491 | $25.9 萬 | 0.1% | – |
| EMNEastman Chemical Co | Stock | 2,154 | $24.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,089 | $22.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,364 | $21.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,942 | $20.5 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,651 | $20.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,333 | $20.0 萬 | 0.1% | 歷史 |