Patten Group, Inc. — Q1 2018 13F 持股

Name: Patten Group, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

申報總市值

US$5.8億

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本季完整持股清單

僅顯示前 200 大持股（共 586 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KO	Coca-cola Co/the	股票-非循環性消費	3.95%	+0.07%	-2.47%
2	V	Visa Inc-class A Shares	股票-金融	3.20%	-0.51%	-4.88%
3	KMB	Kimberly-clark CORP	股票-非循環性消費	2.93%	—	+0.94%
4	AAPL	Apple INC	股票-科技	2.25%	-0.36%	-3.31%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.90%	—	+13.87%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.87%	-0.25%	-2.13%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	1.76%	-0.43%	-1.44%
8	MSFT	Microsoft CORP	股票-科技	1.75%	-0.98%	-0.93%
9	WY	Weyerhaeuser Co	股票-房地產	1.61%	—	-0.66%
10	INTC	Intel CORP	股票-科技	1.52%	—	-0.12%
11	FRCB	First Republic Bank/ca	股票-金融	1.52%	—	+8.86%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.48%	—	+0.75%
13	UTXZ	United Tech CORP	股票-其他	1.48%	—	+0.17%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.42%	-0.25%	-0.73%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.36%	+0.11%	-1.02%
16	MMM	3m Co	股票-工業	1.32%	—	-3.29%
17	WBA	Walgreens Boots Alliance INC	股票-其他	1.14%	—	-1.96%
18	CSCO	Cisco Systems INC	股票-科技	1.11%	—	+1.06%
19	CB	Chubb Limited	股票-金融	1.09%	—	-0.02%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	-1.38%
21	RTN1USD	Raytheon Company	股票-其他	1.09%	—	-2.68%
22	DXC	Dxc Technology Co	股票-科技	1.09%	—	+6.61%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.01%	+2.52%	-0.20%
24	XYL	Xylem INC	股票-工業	1.01%	-0.13%	-0.46%
25	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.00%	—	+28.02%
26	XOM	Exxon Mobil CORP	股票-能源	0.99%	+0.22%	-1.96%
27	CVX	Chevron CORP	股票-能源	0.92%	+0.16%	-0.74%
28	2655957D	Premier Inc-class A	股票-其他	0.91%	—	-2.29%
29	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.90%	—	-5.96%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.88%	—	-12.17%
31	APTV	Aptiv PLC	股票-循環性消費	0.87%	—	-7.60%
32	✓		股票-其他	0.86%	—	-4.32%
33	MDT	Medtronic plc	股票-醫療保健	0.86%	—	+2.60%
34	PEP	Pepsico INC	股票-非循環性消費	0.86%	—	-3.76%
35	UNM	Unum Group	股票-金融	0.80%	—	-0.64%
36	ECL	Ecolab INC	股票-原物料	0.79%	—	+1.06%
37	NVDA	Nvidia CORP	股票-科技	0.75%	-0.57%	-11.76%
38	BA	Boeing Co/the	股票-工業	0.71%	—	-3.39%
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.67%	—	+8.06%
40	NEM	Newmont CORP	股票-原物料	0.66%	—	—
41	HON	Honeywell International INC	股票-工業	0.66%	—	-0.23%
42	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	0.65%	-0.34%	EXIT
43	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.64%	—	-0.49%
44	DD	DuPont de Nemours, Inc.	股票-其他	0.64%	—	+5.67%
45	MAR	Marriott International -cl A	股票-循環性消費	0.63%	—	-9.06%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	-2.02%
47	HST	Host Hotels & Resorts INC	股票-房地產	0.63%	—	-1.33%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.62%	—	+6.59%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.61%	—	-4.52%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.60%	—	+2.20%

1–50 of 200

本季持股變動

Patten Group, Inc. 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+13.87%	加碼
2	IEMG	Ishares Core Msci Emerging	+0.3%	+28.02%	加碼
3	FRCB	First Republic Bank/ca	+0.3%	+8.86%	加碼
4	INTC	Intel CORP	+0.2%	-0.12%	減碼
5	CSCO	Cisco Systems INC	+0.2%	+1.06%	加碼
6	DXC	Dxc Technology Co	+0.2%	+6.61%	加碼
7	RTN1USD	Raytheon Company	+0.2%	-2.68%	減碼
8	MSFT	Microsoft CORP	+0.2%	-0.93%	減碼
9	XYL	Xylem INC	+0.1%	-0.46%	減碼
10	D	Dominion Energy INC	+0.1%	+57.92%	加碼
11	WAB	Wabtec CORP	+0.1%	+49.57%	加碼
12	BDX	Becton Dickinson And Co	+0.1%	+12.65%	加碼
13	IDXX	Idexx Laboratories INC	+0.1%	—	不變
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.13%	減碼
15	AAPL	Apple INC	0%	-3.31%	減碼
16	CB	Chubb Limited	0%	-0.02%	減碼
17	BABUSD	Invesco Taxable Municipal Bo	0%	-5.96%	減碼
18	APTV	Aptiv PLC	0%	-7.60%	減碼
19	META	Meta Platforms Inc-class A	0%	+0.02%	加碼
20	MAR	Marriott International -cl A	0%	-9.06%	減碼
21	CVX	Chevron CORP	-0.1%	-0.74%	減碼
22	VMC	Vulcan Materials Co	-0.1%	-2.53%	減碼
23	IXN	Ishares Global Tech ETF	-0.1%	-23.46%	減碼
24	IHDG	Wisdomtree International Hed	-0.1%	-16.92%	減碼
25	UPS	United Parcel Service-cl B	-0.1%	-23.94%	減碼
26	PEP	Pepsico INC	-0.1%	-3.76%	減碼
27	HN9	Hanesbrands INC	-0.1%	-10.26%	減碼
28	LMT	Lockheed Martin CORP	-0.1%	-31.02%	減碼
29	WMB	Williams Cos INC	-0.1%	-3.70%	減碼
30	EWC	Ishares Msci Canada ETF	-0.1%	-33.11%	減碼
31	MMM	3m Co	-0.1%	-3.29%	減碼
32	JNJ	Johnson & Johnson	-0.1%	-1.02%	減碼
33	UNM	Unum Group	-0.1%	-0.64%	減碼
34	PG	Procter & Gamble Co/the	-0.1%	-9.35%	減碼
35	WBA	Walgreens Boots Alliance INC	-0.1%	-1.96%	減碼
36	CNI	Canadian Natl Railway Co	-0.1%	-8.53%	減碼
37	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-4.48%	減碼
38	AEP	American Electric Power Company, Inc.	-0.1%	-48.10%	減碼
39	XOM	Exxon Mobil CORP	-0.1%	-1.96%	減碼
40	IEF	Ishares 7-10 Year Treasury B	-0.1%	-31.88%	減碼
41	CELG	Celgene CORP	-0.1%	-21.57%	減碼
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-12.17%	減碼
43	KMB	Kimberly-clark CORP	-0.1%	+0.94%	加碼
44	AIG	American International Group	-0.1%	-22.38%	減碼
45	KO	Coca-cola Co/the	-0.2%	-2.47%	減碼
46	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	清倉
47	PSA	Public Storage	—	NEW	新建倉
48	BBD-BCHF	Bombardier Inc-b	—	EXIT	清倉
49	✓	Claymore Exchange-trd Fd Tr	—	EXIT	清倉
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉