CIK: 0001689232
申報總市值
US$4.6億
申報季度: 2026-06-30 · 持股檔數: 86
PATTON FUND MANAGEMENT, INC.在最新一期 13F 報告中揭露了 86 項持股，申報期為 2026-06-30，總持股市值約為 US$4.6億，季度換手率為 67.2%。
Patton Fund Management, INC. 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 36 個等權重部位，明顯低於其實際揭露的 86 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.19），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 54%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
清倉 RSP
加碼 IWM
-5.0% US$258.3萬
加碼 PANW
+1147.0% US$547.9萬
加碼 DDOG
+704.0% US$470.9萬
加碼 CRWD
+764.6% US$465.0萬
加碼 ADM
+1618.2% US$461.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.69% | — | +2.54% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.68% | — | -1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.34% | — | -1.51% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.27% | +1.35% | -5.04% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.93% | — | -2.74% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.52% | — | -3.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | — | +3.12% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.63% | — | -6.10% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.74% | — | -0.90% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.71% | — | +10.87% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.49% | — | +3.52% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 1.45% | +0.73% | -56.10% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.35% | +0.84% | -33.85% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.33% | +0.86% | -34.38% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | +1.19% | +1146.98% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.17% | — | -31.93% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | +9.47% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.13% | — | +574.91% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.13% | +0.66% | +38.53% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.66% | +76.97% | |
| 21 | TER | Teradyne INC | 股票-科技 | 1.09% | — | -31.08% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 1.08% | +1.03% | +703.98% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.07% | +1.02% | +764.62% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.06% | +1.01% | +1618.17% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | +0.64% | +37.24% | |
| 26 | GEV | GE Vernova INC | 股票-工業 | 1.05% | — | -29.90% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | — | -32.77% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.05% | — | -29.72% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.04% | — | -49.33% | |
| 30 | COHR | Coherent CORP | 股票-科技 | 1.03% | +0.98% | +867.89% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.02% | +0.98% | +1377.49% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工業 | 1.01% | — | -31.00% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.99% | — | -34.36% | |
| 34 | HWM | Howmet Aerospace INC | 股票-工業 | 0.99% | — | +53.24% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.99% | — | -29.56% | |
| 36 | LITE | Lumentum Holdings INC | 股票-科技 | 0.96% | — | -29.91% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | +0.89% | +1046.04% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.92% | +0.87% | +1175.58% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.91% | — | -32.42% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.91% | +0.84% | +286.74% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.87% | — | -31.03% | |
| 42 | ✓ | 股票-其他 | 0.87% | +0.87% | NEW | ||
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.86% | — | +3.04% | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.86% | — | +31.04% | |
| 45 | JBL | Jabil INC | 股票-科技 | 0.85% | — | -31.93% | |
| 46 | GNRC | Generac Holdings INC | 股票-工業 | 0.84% | — | -31.57% | |
| 47 | EME | Emcor Group INC | 股票-工業 | 0.82% | — | -30.73% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.80% | — | -31.72% | |
| 49 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.78% | +0.74% | +1013.83% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.76% | — | -32.33% |
Q3 2026績效
+4.7%
近4個季度績效
+21.7%
根據可取得價格的持股（佔申報價值的74%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 86 | US$4.6億 | 67 | |
| 2026-03-31 | 488 | US$5.9億 | 66 | |
| 2025-12-31 | 472 | US$7.5億 | 70 | |
| 2025-09-30 | 457 | US$5.6億 | 87 | |
| 2025-06-30 | 467 | US$4.6億 | 0 | |
| 2025-03-31 | 76 | US$4.1億 | 100 | |
| 2024-12-31 | 76 | US$5.1億 | 0 | |
| 2024-09-30 | 76 | US$4.8億 | 0 | |
| 2024-06-30 | 80 | US$4.7億 | 0 | |
| 2024-03-31 | 114 | US$5.5億 | 0 | |
| 2023-12-31 | 73 | US$4.5億 | 0 | |
| 2023-09-30 | 77 | US$3.7億 | 0 | |
| 2023-06-30 | 80 | US$3.4億 | 0 | |
| 2023-03-31 | 83 | US$3.5億 | 0 | |
| 2022-12-31 | 223 | US$3.4億 | 0 | |
| 2022-09-30 | 75 | US$2.5億 | 0 | |
| 2022-06-30 | 82 | US$2.7億 | 0 | |
| 2022-03-31 | 86 | US$3.7億 | 0 | |
| 2021-12-31 | 91 | US$3.3億 | 0 | |
| 2021-09-30 | 65 | US$2.6億 | 0 | |
| 2021-06-30 | 64 | US$1.9億 | 100 | |
| 2021-03-31 | 92 | US$1.9億 | 54 | |
| 2020-12-31 | 76 | US$2.0億 | 46 | |
| 2020-09-30 | 77 | US$1.8億 | 33 | |
| 2020-06-30 | 73 | US$1.7億 | 40 | |
| 2020-03-31 | 80 | US$1.6億 | 87 | |
| 2019-12-31 | 78 | US$2.9億 | 60 | |
| 2019-09-30 | 77 | US$2.5億 | 64 | |
| 2019-06-30 | 65 | US$2.5億 | 0 |
Patton Fund Management, INC. 在 2026-06-30 最顯著的持倉異動： 清倉: Invesco S&p 500 Equal Weight (RSP); 清倉: Moderna INC (MRNA); 清倉: C.h. Robinson Worldwide INC (CHRW); 清倉: Huntington Ingalls Industrie (HII); 新建倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.4% | -5.04% | 減碼 |
| 2 | PANW | Palo Alto Networks INC | +1.2% | +1146.98% | 加碼 |
| 3 | DDOG | Datadog INC - Class A | +1% | +703.98% | 加碼 |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1% | +764.62% | 加碼 |
| 5 | ADM | Archer-daniels-midland Co | +1% | +1618.17% | 加碼 |
| 6 | COHR | Coherent CORP | +1% | +867.89% | 加碼 |
| 7 | ADI | Analog Devices INC | +1% | +1377.49% | 加碼 |
| 8 | TXN | Texas Instruments INC | +0.9% | +1046.04% | 加碼 |
| 9 | ✓ | +0.9% | NEW | 新建倉 | |
| 10 | TRGP | Targa Resources CORP | +0.9% | +1175.58% | 加碼 |
| 11 | MU | Micron Technology INC | +0.9% | -34.38% | 減碼 |
| 12 | DELL | Dell Technologies -c | +0.8% | +286.74% | 加碼 |
| 13 | INTC | Intel CORP | +0.8% | -33.85% | 減碼 |
| 14 | MGM | Mgm Resorts International | +0.7% | +1013.83% | 加碼 |
| 15 | SNDK | Sandisk CORP | +0.7% | -56.10% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.7% | +76.97% | 加碼 |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | +0.7% | +38.53% | 加碼 |
| 18 | HAL | Halliburton Co | +0.7% | +1019.29% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.6% | +37.24% | 加碼 |
| 20 | MPC | Marathon Petroleum CORP | +0.6% | +911.96% | 加碼 |
| 21 | NTRS | Northern Trust CORP | +0.6% | +826.74% | 加碼 |
| 22 | QCOM | Qualcomm INC | +0.6% | +483.42% | 加碼 |
| 23 | EIX | Edison International | +0.5% | +841.59% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.5% | +890.44% | 加碼 |
| 25 | EXE | Expand Energy CORP | -0.4% | EXIT | 清倉 |
| 26 | MCK | Mckesson CORP | -0.4% | EXIT | 清倉 |
| 27 | FOXA | Fox CORP - Class A | -0.4% | EXIT | 清倉 |
| 28 | WELL | Welltower INC | -0.4% | EXIT | 清倉 |
| 29 | CVNA | Carvana Co | -0.4% | EXIT | 清倉 |
| 30 | EXPE | Expedia Group INC | -0.4% | EXIT | 清倉 |
| 31 | ULTA | Ulta Beauty INC | -0.4% | EXIT | 清倉 |
| 32 | TPR | Tapestry INC | -0.5% | EXIT | 清倉 |
| 33 | HCA | Hca Healthcare INC | -0.5% | EXIT | 清倉 |
| 34 | DG | Dollar General CORP | -0.5% | EXIT | 清倉 |
| 35 | DLTR | Dollar Tree INC | -0.5% | EXIT | 清倉 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.5% | EXIT | 清倉 |
| 37 | CBOE | Cboe Global Markets INC | -0.5% | EXIT | 清倉 |
| 38 | GILD | Gilead Sciences INC | -0.5% | EXIT | 清倉 |
| 39 | APTV | Aptiv PLC | -0.5% | EXIT | 清倉 |
| 40 | INCY | Incyte CORP | -0.5% | EXIT | 清倉 |
| 41 | LUV | Southwest Airlines Co | -0.6% | EXIT | 清倉 |
| 42 | NEM | Newmont CORP | -0.6% | EXIT | 清倉 |
| 43 | ROL | Rollins INC | -0.6% | EXIT | 清倉 |
| 44 | WBD | Warner Bros Discovery INC | -0.6% | EXIT | 清倉 |
| 45 | NOC | Northrop Grumman CORP | -0.6% | EXIT | 清倉 |
| 46 | ATO | Atmos Energy CORP | -0.7% | EXIT | 清倉 |
| 47 | HII | Huntington Ingalls Industrie | -0.7% | EXIT | 清倉 |
| 48 | CHRW | C.h. Robinson Worldwide INC | -0.7% | EXIT | 清倉 |
| 49 | MRNA | Moderna INC | -0.8% | EXIT | 清倉 |
| 50 | RSP | Invesco S&p 500 Equal Weight | -4.7% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-29 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-09 | 13F-HR | 在 EDGAR 上查看 |
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