Patton Fund Management, INC. — Q2 2021 13F 持股

Name: Patton Fund Management, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689232

申報總市值

US$4.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	12.74%	—	+11.40%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	6.04%	—	+6.54%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.99%	—	+11.08%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.60%	—	+3.85%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	5.52%	—	+0.77%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.37%	—	+1.20%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.82%	+1.35%	+10.33%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.28%	—	+7.28%
9	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	2.50%	—	-6.46%
10	GLD	Spdr Gold Shares	ETF-避險與商品	1.37%	—	-7.32%
11	EBAY	Ebay INC	股票-循環性消費	1.17%	—	—
12	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.17%	—	+26.43%
13	IAU	Ishares Gold Trust	ETF-避險與商品	1.13%	—	—
14	LRCXEUR	Lam Research CORP	股票-科技	1.08%	—	+51.59%
15	CZR	Caesars Entertainment INC	股票-循環性消費	1.06%	—	—
16	ALGN	Align Technology INC	股票-醫療保健	1.06%	—	—
17	DHR	Danaher CORP	股票-醫療保健	1.05%	—	+53.02%
18	PWR	Quanta Services INC	股票-工業	1.05%	—	+3.40%
19	IDXX	Idexx Laboratories INC	股票-醫療保健	1.04%	—	+7.16%
20	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.04%	+1.01%	—
21	IR	Ingersoll-rand INC	股票-工業	1.03%	—	+16.93%
22	FCX	Freeport-mcmoran INC	股票-原物料	1.03%	—	-3.08%
23	NVDA	Nvidia CORP	股票-科技	1.02%	+0.53%	+5.84%
24	SYF	Synchrony Financial	股票-金融	1.00%	—	—
25	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.00%	—	+32.37%
26	URI	United Rentals INC	股票-工業	1.00%	—	+27.85%
27	HLT	Hilton Worldwide Holdings In	股票-循環性消費	1.00%	—	—
28	HST	Host Hotels & Resorts INC	股票-房地產	0.99%	—	—
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.99%	—	—
30	KMX	Carmax INC	股票-循環性消費	0.99%	—	—
31	DHI	Dr Horton INC	股票-循環性消費	0.97%	—	+53.49%
32	KSUEUR	Kansas City Southern	股票-其他	0.96%	—	—
33	HIG	Hartford Insurance Group INC	股票-金融	0.96%	—	—
34	PHM	Pultegroup INC	股票-循環性消費	0.95%	—	—
35	SIVBEUR	Svb Financial Group	股票-其他	0.93%	—	+1.28%
36	AMAT	Applied Materials INC	股票-科技	0.92%	—	-17.13%
37	BKNG	Booking Holdings INC	股票-循環性消費	0.92%	—	—
38	MGM	Mgm Resorts International	股票-循環性消費	0.91%	+0.74%	-13.25%
39	TRMB	Trimble INC	股票-科技	0.88%	—	+29.34%
40	DVN	Devon Energy CORP	股票-能源	0.88%	—	-22.09%
41	CPRT	Copart INC	股票-工業	0.87%	—	—
42	CDNS	Cadence Design Sys INC	股票-科技	0.83%	—	+37.14%
43	TPR	Tapestry INC	股票-循環性消費	0.81%	-0.48%	EXIT
44	DXC	Dxc Technology Co	股票-科技	0.80%	—	—
45	BIO	Bio-rad Laboratories-a	股票-醫療保健	0.80%	—	+5.19%
46	TSCO	Tractor Supply Company	股票-循環性消費	0.79%	—	—
47	TDG	Transdigm Group INC	股票-工業	0.78%	—	—
48	GAP	Gap Inc/the	股票-循環性消費	0.76%	—	+529.55%
49	AAL	American Airlines Group INC	股票-工業	0.73%	—	—
50	LEN	Lennar Corp-a	股票-循環性消費	0.72%	—	+4.55%

1–50 of 64

本季持股變動

Patton Fund Management, INC. 於截至 Q2 2021 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	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
2	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
7	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
8	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
9	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清倉
10	GLD	Spdr Gold Shares	—	EXIT	清倉
11	LBEUR	L Brands INC	—	EXIT	清倉
12	NWSA	News CORP - Class A	—	EXIT	清倉
13	AMAT	Applied Materials INC	—	EXIT	清倉
14	PWR	Quanta Services INC	—	EXIT	清倉
15	FCX	Freeport-mcmoran INC	—	EXIT	清倉
16	MGM	Mgm Resorts International	—	EXIT	清倉
17	RHI	Robert Half INC	—	EXIT	清倉
18	EXPE	Expedia Group INC	—	EXIT	清倉
19	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
20	HN9	Hanesbrands INC	—	EXIT	清倉
21	UAA	Under Armour Inc-class A	—	EXIT	清倉
22	IR	Ingersoll-rand INC	—	EXIT	清倉
23	HES	Hess CORP	—	EXIT	清倉
24	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
25	DVN	Devon Energy CORP	—	EXIT	清倉
26	DIS	Walt Disney Co/the	—	EXIT	清倉
27	FANG	Diamondback Energy INC	—	EXIT	清倉
28	SIVBEUR	Svb Financial Group	—	EXIT	清倉
29	TWTRUSD	Twitter INC	—	EXIT	清倉
30	URI	United Rentals INC	—	EXIT	清倉
31	MRO*	Marathon Oil CORP	—	EXIT	清倉
32	CMI	Cummins INC	—	EXIT	清倉
33	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
34	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
35	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
36	IDXX	Idexx Laboratories INC	—	EXIT	清倉
37	EA	Electronic Arts INC	—	EXIT	清倉
38	POOL	Pool CORP	—	EXIT	清倉
39	QCOM	Qualcomm INC	—	EXIT	清倉
40	TER	Teradyne INC	—	EXIT	清倉
41	LEN	Lennar Corp-a	—	EXIT	清倉
42	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
43	DISCAUSD	Discovery INC - A	—	EXIT	清倉
44	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
45	RVTY	Revvity INC	—	EXIT	清倉
46	BIO	Bio-rad Laboratories-a	—	EXIT	清倉
47	SWKS	Skyworks Solutions INC	—	EXIT	清倉
48	ILMN	Illumina INC	—	EXIT	清倉
49	ALB	Albemarle CORP	—	EXIT	清倉
50	SNPS	Synopsys INC	—	EXIT	清倉