Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 174
- 較 2025 年第 2 季 0
- 總值
- $2.21 億
- 較 2025 年第 2 季 +$1,869 萬 (+9.3%)
| 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 | $1,575 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,360 | $1,052 萬 | 4.8% | +2,620+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,730 | $986.2 萬 | 4.5% | +1,550+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,628 | $757.7 萬 | 3.4% | +670+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,842 | $703.2 萬 | 3.2% | +383+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,484 | $691.3 萬 | 3.1% | +4,070+14.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,903 | $546.4 萬 | 2.5% | −204−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,913 | $426.0 萬 | 1.9% | +912+7.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 118,651 | $413.0 萬 | 1.9% | +2,796+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,635 | $401.8 萬 | 1.8% | −1,441−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,158 | $393.6 萬 | 1.8% | +1,190+30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,232 | $314.1 萬 | 1.4% | +1,835+54.0% | 加碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 125,723 | $289.9 萬 | 1.3% | −3,932−3.0% | 減碼 | – |
| MAMastercard Inc | Stock | 4,972 | $282.8 萬 | 1.3% | +139+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,401 | $277.2 萬 | 1.3% | +480+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,433 | $272.4 萬 | 1.2% | +7,825+42.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,311 | $268.8 萬 | 1.2% | +186+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,973 | $260.8 萬 | 1.2% | −1,275−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,130 | $257.7 萬 | 1.2% | +327+3.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,837 | $234.2 萬 | 1.1% | +1,791+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,120 | $229.1 萬 | 1.0% | +199+6.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,276 | $216.9 萬 | 1.0% | +103+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,710 | $211.6 萬 | 1.0% | +440+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,076 | $205.9 萬 | 0.9% | +3+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,671 | $200.3 萬 | 0.9% | +175+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,181 | $188.8 萬 | 0.9% | +123+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,094 | $187.4 萬 | 0.8% | +426+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,162 | $187.3 萬 | 0.8% | +563+10.1% | 加碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,804 | $184.2 萬 | 0.8% | −4,918−9.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,318 | $175.0 萬 | 0.8% | +952+28.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $168.4 萬 | 0.8% | +2,310+525.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,429 | $163.5 萬 | 0.7% | +115+1.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,440 | $161.0 萬 | 0.7% | −148−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,167 | $159.2 萬 | 0.7% | +126+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,648 | $158.7 萬 | 0.7% | +30+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,502 | $148.4 萬 | 0.7% | −45−0.1% | 減碼 | – |
| GLWCorning Inc | COM | 17,554 | $144.0 萬 | 0.7% | +751+4.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,956 | $140.0 萬 | 0.6% | −1,246−17.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,664 | $137.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,122 | $137.7 萬 | 0.6% | −70−5.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,295 | $136.4 萬 | 0.6% | +35+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,309 | $123.8 萬 | 0.6% | +36+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,340 | $123.4 萬 | 0.6% | +309+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,469 | $121.8 萬 | 0.6% | +1,024+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,439 | $121.4 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,664 | $118.5 萬 | 0.5% | +521+24.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,417 | $118.2 萬 | 0.5% | −126−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,769 | $114.7 萬 | 0.5% | +294+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,265 | $113.0 萬 | 0.5% | −495−17.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,646 | $111.8 萬 | 0.5% | +93+3.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,567 | $111.7 萬 | 0.5% | +176+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,254 | $110.8 萬 | 0.5% | +113+2.7% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 32,067 | $110.4 萬 | 0.5% | +1,205+3.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,404 | $107.5 萬 | 0.5% | +170+7.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,767 | $105.9 萬 | 0.5% | −27−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,478 | $102.2 萬 | 0.5% | −20−0.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 187 | $101.0 萬 | 0.5% | +15+8.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 847 | $98.7 萬 | 0.4% | +200+30.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,846 | $98.7 萬 | 0.4% | +3,289+211.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,616 | $97.2 萬 | 0.4% | −228−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,794 | $96.5 萬 | 0.4% | +211+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,151 | $94.3 萬 | 0.4% | +184+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,029 | $92.6 萬 | 0.4% | +337+3.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,348 | $92.4 萬 | 0.4% | −74−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,999 | $91.8 萬 | 0.4% | +136+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,500 | $91.7 萬 | 0.4% | +647+6.6% | 加碼 | – |
| LINLinde PLC | Stock | 1,918 | $91.1 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,066 | $90.0 萬 | 0.4% | −209−6.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,758 | $90.0 萬 | 0.4% | +171+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,204 | $86.6 萬 | 0.4% | +258+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,653 | $86.3 萬 | 0.4% | −90−2.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,075 | $86.0 萬 | 0.4% | +544+35.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,256 | $85.8 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,043 | $85.2 萬 | 0.4% | −904−3.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,450 | $84.7 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,789 | $84.2 萬 | 0.4% | −10−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,349 | $84.2 萬 | 0.4% | +29+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 909 | $83.7 萬 | 0.4% | +81+9.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,724 | $83.4 萬 | 0.4% | +633+4.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,274 | $82.2 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,026 | $81.7 萬 | 0.4% | +380+58.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,288 | $81.3 萬 | 0.4% | −24−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,439 | $81.0 萬 | 0.4% | −4,643−20.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,171 | $80.3 萬 | 0.4% | −89−3.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,534 | $80.2 萬 | 0.4% | −2,008−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,811 | $76.4 萬 | 0.3% | +1,412+10.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,733 | $76.3 萬 | 0.3% | +1,073+64.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,281 | $75.5 萬 | 0.3% | +372+5.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,771 | $74.7 萬 | 0.3% | −23−1.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,164 | $71.6 萬 | 0.3% | +189+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,830 | $71.5 萬 | 0.3% | −3,325−23.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,701 | $71.4 萬 | 0.3% | −40−0.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 5,400 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,690 | $70.5 萬 | 0.3% | −40−0.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,481 | $67.7 萬 | 0.3% | −294−10.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,591 | $64.3 萬 | 0.3% | −15−0.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,465 | $64.3 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,057 | $63.7 萬 | 0.3% | +67+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,153 | $61.7 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,961 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,543 | $28.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,556 | $22.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 925 | $22.0 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,455 | $21.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 990 | $21.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 547 | $21.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,694 | $21.0 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 624 | $20.6 萬 | 0.1% | 歷史 |