Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 178
- 較 2025 年第 3 季 +4
- 總值
- $2.25 億
- 較 2025 年第 3 季 +$379.3 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 233,341 | $1,613 萬 | 7.2% | −3,969−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,478 | $1,019 萬 | 4.5% | −1,252−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,856 | $1,004 萬 | 4.5% | −2,504−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,059 | $757.4 萬 | 3.4% | +1,217+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,511 | $704.3 萬 | 3.1% | −973−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,156 | $684.6 萬 | 3.0% | −472−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,642 | $606.3 萬 | 2.7% | +484+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,980 | $515.7 萬 | 2.3% | +77+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,187 | $421.8 萬 | 1.9% | −726−5.6% | 減碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 118,268 | $419.3 萬 | 1.9% | −383−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,655 | $380.9 萬 | 1.7% | −3,980−11.2% | 減碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 143,942 | $331.6 萬 | 1.5% | +18,219+14.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,290 | $325.0 萬 | 1.4% | +58+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,334 | $323.5 萬 | 1.4% | −1,067−9.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,253 | $302.9 萬 | 1.3% | +123+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,902 | $299.7 萬 | 1.3% | +469+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,177 | $295.6 萬 | 1.3% | +205+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,750 | $270.5 萬 | 1.2% | +439+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,874 | $241.8 萬 | 1.1% | −99−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,247 | $226.7 萬 | 1.0% | −29−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,530 | $222.7 萬 | 1.0% | −307−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,519 | $220.7 萬 | 1.0% | +769+28.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,844 | $220.5 萬 | 1.0% | +134+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,359 | $214.4 萬 | 1.0% | +178+1.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,084 | $214.0 萬 | 1.0% | +10,644+29.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,615 | $202.2 萬 | 0.9% | +453+7.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,935 | $201.0 萬 | 0.9% | −141−4.6% | 減碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,485 | $188.3 萬 | 0.8% | −319−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,051 | $184.0 萬 | 0.8% | −43−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,664 | $177.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,419 | $165.6 萬 | 0.7% | −10−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,483 | $163.9 萬 | 0.7% | −637−20.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,258 | $163.8 萬 | 0.7% | +91+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 17,779 | $155.7 萬 | 0.7% | +225+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,067 | $150.6 萬 | 0.7% | −643−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,312 | $147.6 萬 | 0.7% | −190−0.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,834 | $144.7 萬 | 0.6% | +188+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,978 | $144.3 萬 | 0.6% | +1,638+10.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,034 | $144.2 萬 | 0.6% | −88−7.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,643 | $144.0 萬 | 0.6% | +389+9.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,526 | $143.1 萬 | 0.6% | +122+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,030 | $141.3 萬 | 0.6% | −618−13.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,952 | $136.0 萬 | 0.6% | −366−8.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,489 | $127.0 萬 | 0.6% | −280−1.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,261 | $126.1 萬 | 0.6% | −34−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,387 | $120.4 萬 | 0.5% | −30−0.4% | 減碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 31,563 | $115.6 萬 | 0.5% | −504−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,526 | $113.6 萬 | 0.5% | −138−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,756 | $113.2 萬 | 0.5% | −273−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,339 | $113.1 萬 | 0.5% | +74+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,229 | $109.8 萬 | 0.5% | −240−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,414 | $108.7 萬 | 0.5% | +105+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,209 | $106.3 萬 | 0.5% | +183+17.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,456 | $106.1 萬 | 0.5% | −500−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,456 | $104.2 萬 | 0.5% | −22−0.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 4,221 | $102.3 萬 | 0.5% | −127−2.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,639 | $100.5 萬 | 0.4% | +72+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,013 | $99.5 萬 | 0.4% | +219+7.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 185 | $99.1 萬 | 0.4% | −2−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,409 | $99.1 萬 | 0.4% | −1,030−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,442 | $96.8 萬 | 0.4% | +154+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,089 | $93.9 萬 | 0.4% | +356+13.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,256 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,679 | $89.9 萬 | 0.4% | −472−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,542 | $88.6 萬 | 0.4% | −74−1.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,087 | $88.1 萬 | 0.4% | +12+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,696 | $86.5 萬 | 0.4% | −150−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,046 | $86.3 萬 | 0.4% | −158−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 797 | $85.3 萬 | 0.4% | −50−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,016 | $85.0 萬 | 0.4% | −27−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,881 | $84.7 萬 | 0.4% | −118−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,511 | $84.7 萬 | 0.4% | +162+4.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,467 | $84.3 萬 | 0.4% | +186+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,231 | $83.8 萬 | 0.4% | +420+2.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,728 | $83.8 萬 | 0.4% | −61−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,346 | $83.6 萬 | 0.4% | −1,154−11.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,611 | $83.5 萬 | 0.4% | −42−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,144 | $81.3 萬 | 0.4% | −306−3.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,896 | $80.8 萬 | 0.4% | −22−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,071 | $79.3 萬 | 0.4% | +347+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,061 | $78.7 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,815 | $76.6 萬 | 0.3% | +376+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,122 | $74.6 萬 | 0.3% | −49−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,784 | $73.8 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,602 | $73.1 萬 | 0.3% | −156−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,653 | $71.1 萬 | 0.3% | −48−0.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 8,952 | $71.1 萬 | 0.3% | −582−6.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,805 | $70.3 萬 | 0.3% | +34+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,580 | $70.2 萬 | 0.3% | +35+0.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,419 | $67.7 萬 | 0.3% | +538+13.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,929 | $66.7 萬 | 0.3% | −761−7.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,359 | $66.0 萬 | 0.3% | +1,660+17.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,728 | $65.5 萬 | 0.3% | −546−12.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,253 | $64.6 萬 | 0.3% | +89+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,605 | $64.3 萬 | 0.3% | +124+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,060 | $64.3 萬 | 0.3% | +53+2.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,400 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,799 | $63.0 萬 | 0.3% | +7,799 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,580 | $61.0 萬 | 0.3% | −250−2.3% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,872 | $58.9 萬 | 0.3% | +1,787+14.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 20,881 | $58.3 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,585 | $35.5 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 2,032 | $20.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,194 | $20.2 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 588 | $20.1 萬 | 0.1% | 歷史 |