PATTON FUND MANAGEMENT, INC.
New York NY · SEC CIK 0001689232
$5.89亿2026Q1 申报市值
488持仓数
33.7%前十大占比 · 第一大 8.3%
22 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 新建仓+$520.11万
VRT 新建仓+$515.39万
CIEN 新建仓+$512.04万
GEV 加仓+$482.63万
CF 加仓+$459.17万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$824.57万
LRCX 减仓-$708.52万
STX 减仓-$689.11万
JPM 减仓-$681.92万
ETR 减仓-$678.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $470.24万 | 0.80% | 3,410 | 3,160 | 1,264.0% | $435.76万 | 加仓 |
| EME | EMCOR GROUP INC | $486.69万 | 0.83% | 6,592 | -2,760 | -29.5% | -$203.77万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $497.03万 | 0.84% | 38,280 | 35,364 | 1,212.8% | $459.17万 | 加仓 |
| CIEN | CIENA CORP | $512.04万 | 0.87% | 13,189 | 13,189 | — | $512.04万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $515.39万 | 0.88% | 20,568 | 20,568 | — | $515.39万 | 新建仓 |
| GEV | GE VERNOVA INC | $515.62万 | 0.88% | 5,907 | 5,529 | 1,462.7% | $482.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $520.11万 | 0.88% | 7,401 | 7,401 | — | $520.11万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $610.75万 | 1.04% | 68,856 | 13,652 | 24.7% | $121.09万 | 加仓 |
| IAU | ISHARES GOLD TR | $834.50万 | 1.42% | 94,658 | -16,531 | -14.9% | -$145.74万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $886.95万 | 1.51% | 512,096 | -13,220 | -2.5% | -$22.90万 | 减仓 |
| RWR | SPDR SERIES TRUST | $1,155.85万 | 1.96% | 114,475 | -3,884 | -3.3% | -$39.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,480.34万 | 2.51% | 30,892 | 1,531 | 5.2% | $73.37万 | 加仓 |
| EFA | ISHARES TR | $1,583.61万 | 2.69% | 163,040 | -5,836 | -3.5% | -$56.69万 | 减仓 |
| IWR | ISHARES TR | $1,647.32万 | 2.80% | 169,425 | 3,323 | 2.0% | $32.31万 | 加仓 |
| IWM | ISHARES TR | $1,717.67万 | 2.92% | 69,261 | -1,811 | -2.5% | -$44.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,774.97万 | 3.01% | 27,293 | 589 | 2.2% | $38.31万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,987.93万 | 3.38% | 367,795 | 931 | 0.3% | $5.03万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,753.15万 | 4.68% | 143,453 | 22,430 | 18.5% | $430.48万 | 加仓 |
| IEF | ISHARES TR | $4,863.16万 | 8.26% | 509,552 | 28,073 | 5.8% | $267.93万 | 加仓 |