Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 193
- 較 2026 年第 1 季 +8
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$3,377 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 232,260 | $1,696 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,233 | $1,085 萬 | 4.2% | −205−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,153 | $1,075 萬 | 4.1% | −112−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,063 | $827.6 萬 | 3.2% | +1,057+4.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,168 | $739.8 萬 | 2.8% | +522+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,088 | $669.4 萬 | 2.6% | +64+0.2% | 加碼 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 147,222 | $604.1 萬 | 2.3% | +18,044+14.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,859 | $548.1 萬 | 2.1% | −10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,011 | $485.3 萬 | 1.9% | −48−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,499 | $472.2 萬 | 1.8% | +57+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,251 | $466.2 萬 | 1.8% | +332+1.9% | 加碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 193,449 | $439.4 萬 | 1.7% | +17,015+9.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,767 | $434.3 萬 | 1.7% | −574−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,919 | $390.2 萬 | 1.5% | +239+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,128 | $377.6 萬 | 1.5% | +17+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,034 | $327.1 萬 | 1.3% | −480−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,763 | $318.9 萬 | 1.2% | +297+12.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,256 | $306.9 萬 | 1.2% | −3−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,089 | $284.2 萬 | 1.1% | +401+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,849 | $275.5 萬 | 1.1% | +485+4.7% | 加碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 57,085 | $273.0 萬 | 1.0% | +4,772+9.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,985 | $261.4 萬 | 1.0% | +1,215+17.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,587 | $258.4 萬 | 1.0% | −686−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,981 | $255.8 萬 | 1.0% | −75−1.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,091 | $245.7 萬 | 0.9% | +623+42.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,570 | $243.5 萬 | 0.9% | +1,329+25.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $236.0 萬 | 0.9% | −2−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,349 | $235.3 萬 | 0.9% | +538+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,608 | $230.3 萬 | 0.9% | +1,253+6.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,840 | $217.2 萬 | 0.8% | −748−1.7% | 減碼 | – |
| CMICummins Inc | Stock | 3,034 | $216.4 萬 | 0.8% | +97+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,285 | $209.5 萬 | 0.8% | −1,553−9.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,822 | $205.5 萬 | 0.8% | +490+11.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,587 | $197.4 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,288 | $197.0 萬 | 0.8% | +376+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,468 | $196.1 萬 | 0.8% | +179+2.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,103 | $195.9 萬 | 0.8% | +132+3.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,705 | $194.8 萬 | 0.7% | +218+8.8% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 38,640 | $192.8 萬 | 0.7% | +2,822+7.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,562 | $180.5 萬 | 0.7% | +1,220+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,931 | $176.8 萬 | 0.7% | +255+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,308 | $165.5 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,564 | $158.2 萬 | 0.6% | +169+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,230 | $149.2 萬 | 0.6% | +42+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,533 | $142.7 萬 | 0.5% | +87+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,144 | $142.2 萬 | 0.5% | +109+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,338 | $138.7 萬 | 0.5% | +2,425+11.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,717 | $138.4 萬 | 0.5% | +72+2.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,408 | $137.1 萬 | 0.5% | +921+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,109 | $134.0 萬 | 0.5% | +646+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,892 | $133.9 萬 | 0.5% | +651+7.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,901 | $133.0 萬 | 0.5% | −1,079−21.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,330 | $132.2 萬 | 0.5% | −436−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,663 | $124.2 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,718 | $124.1 萬 | 0.5% | +472+7.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,902 | $120.6 萬 | 0.5% | +671+54.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,476 | $119.3 萬 | 0.5% | −40−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 25,959 | $116.8 萬 | 0.4% | −5,876−18.5% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 5,938 | $113.4 萬 | 0.4% | +916+18.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,365 | $111.9 萬 | 0.4% | +1,051+11.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,663 | $109.4 萬 | 0.4% | +810+4.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,872 | $108.7 萬 | 0.4% | +295+18.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,279 | $108.7 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,693 | $108.3 萬 | 0.4% | +303+8.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,707 | $107.7 萬 | 0.4% | +94+3.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,932 | $106.5 萬 | 0.4% | −1,447−17.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,524 | $106.2 萬 | 0.4% | −39−1.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,632 | $103.7 萬 | 0.4% | −39−1.1% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 804 | $102.7 萬 | 0.4% | −104−11.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,976 | $102.5 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,934 | $101.3 萬 | 0.4% | +1,141+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,428 | $100.9 萬 | 0.4% | −142−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,339 | $100.3 萬 | 0.4% | −788−37.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,024 | $100.2 萬 | 0.4% | +333+48.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,012 | $100.0 萬 | 0.4% | −1,570−10.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,444 | $97.0 萬 | 0.4% | +219+4.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,211 | $96.9 萬 | 0.4% | +1,201+17.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,471 | $94.4 萬 | 0.4% | +94+2.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,902 | $93.4 萬 | 0.4% | +144+8.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,494 | $89.1 萬 | 0.3% | +3,135+27.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,349 | $87.5 萬 | 0.3% | +436+8.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,989 | $86.2 萬 | 0.3% | +326+19.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,037 | $84.5 萬 | 0.3% | +574+12.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,270 | $83.6 萬 | 0.3% | −42−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,044 | $81.2 萬 | 0.3% | +394+23.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,839 | $79.8 萬 | 0.3% | −222−7.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,376 | $75.5 萬 | 0.3% | +78+1.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 5,402 | $74.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 549 | $73.1 萬 | 0.3% | +70+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,128 | $72.9 萬 | 0.3% | −2,876−10.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,996 | $71.9 萬 | 0.3% | −584−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 668 | $71.1 萬 | 0.3% | +148+28.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,649 | $70.9 萬 | 0.3% | −242−6.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,193 | $70.5 萬 | 0.3% | −2,836−18.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,087 | $69.4 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,993 | $68.7 萬 | 0.3% | +364+13.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 14,506 | $67.4 萬 | 0.3% | +419+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,255 | $66.7 萬 | 0.3% | −56−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $66.4 萬 | 0.3% | +90+8.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,809 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,659 | $82.7 萬 | 0.4% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,854 | $30.3 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,172 | $27.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,345 | $25.9 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,637 | $23.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,130 | $22.4 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,325 | $20.2 萬 | 0.1% | 歷史 |
| SCWO374Water Inc. | COM | 15,000 | $4.26 萬 | <0.1% | 歷史 |