Patton Fund Management, Inc. 13F 持仓 · 2026年Q2
Patton Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 4.62 亿美元。前几大持仓：IEF（10.69%）、VWO（4.68%）、SPY（4.34%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $49.4M | 10.69% | 522,470 | 增持 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $21.6M | 4.68% | 362,178 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $20.1M | 4.34% | 26,880 | 减持 |
| 4 | IWM | ISHARES TR | $19.8M | 4.27% | 65,767 | 减持 |
| 5 | IWR | ISHARES TR | $18.2M | 3.93% | 164,789 | 减持 |
| 6 | EFA | ISHARES TR | $16.3M | 3.52% | 156,767 | 减持 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.9M | 3.45% | 31,857 | 增持 |
| 8 | RWR | SPDR SERIES TRUST | $12.1M | 2.63% | 107,494 | 减持 |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.1M | 1.74% | 507,468 | 减持 |
| 10 | IAU | ISHARES GOLD TR | $7.9M | 1.71% | 104,950 | 增持 |
| 11 | VNQ | VANGUARD INDEX FDS | $6.9M | 1.49% | 71,281 | 增持 |
| 12 | SNDK | SANDISK CORP | $6.7M | 1.45% | 2,942 | 减持 |
| 13 | INTC | INTEL CORP | $6.3M | 1.35% | 44,781 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $6.2M | 1.33% | 5,337 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $5.7M | 1.23% | 16,697 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $5.4M | 1.17% | 12,439 | 减持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.14% | 73,757 | 增持 |
| 18 | JBHT | HUNT J B TRANS SVCS INC | $5.2M | 1.13% | 17,984 | 增持 |
| 19 | KLAC | KLA CORP | $5.2M | 1.13% | 17,325 | 增持 |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | $5.1M | 1.10% | 34,732 | 增持 |
| 21 | TER | TERADYNE INC | $5.0M | 1.09% | 10,391 | 减持 |
| 22 | DDOG | DATADOG INC | $5.0M | 1.08% | 19,167 | 增持 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 1.07% | 6,476 | 增持 |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 1.06% | 63,916 | 增持 |
| 25 | CVS | CVS HEALTH CORP | $4.9M | 1.06% | 47,156 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR