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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $4,863.16万 | 8.26% | 509,552 | 28,073 | 5.8% | $267.93万 | 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 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,987.93万 | 3.38% | 367,795 | 931 | 0.3% | $5.03万 | 加仓 |
| 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 |
| IWM | ISHARES TR | $1,717.67万 | 2.92% | 69,261 | -1,811 | -2.5% | -$44.91万 | 减仓 |
| IWR | ISHARES TR | $1,647.32万 | 2.80% | 169,425 | 3,323 | 2.0% | $32.31万 | 加仓 |
| EFA | ISHARES TR | $1,583.61万 | 2.69% | 163,040 | -5,836 | -3.5% | -$56.69万 | 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 |
| RWR | SPDR SERIES TRUST | $1,155.85万 | 1.96% | 114,475 | -3,884 | -3.3% | -$39.22万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $886.95万 | 1.51% | 512,096 | -13,220 | -2.5% | -$22.90万 | 减仓 |
| IAU | ISHARES GOLD TR | $834.50万 | 1.42% | 94,658 | -16,531 | -14.9% | -$145.74万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $610.75万 | 1.04% | 68,856 | 13,652 | 24.7% | $121.09万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $520.11万 | 0.88% | 7,401 | 7,401 | — | $520.11万 | 新建仓 |
| GEV | GE VERNOVA INC | $515.62万 | 0.88% | 5,907 | 5,529 | 1,462.7% | $482.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $515.39万 | 0.88% | 20,568 | 20,568 | — | $515.39万 | 新建仓 |
| CIEN | CIENA CORP | $512.04万 | 0.87% | 13,189 | 13,189 | — | $512.04万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $497.03万 | 0.84% | 38,280 | 35,364 | 1,212.8% | $459.17万 | 加仓 |
| EME | EMCOR GROUP INC | $486.69万 | 0.83% | 6,592 | -2,760 | -29.5% | -$203.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $470.24万 | 0.80% | 3,410 | 3,160 | 1,264.0% | $435.76万 | 加仓 |
| MRNA | MODERNA INC | $449.12万 | 0.76% | 88,410 | 80,920 | 1,080.4% | $411.07万 | 加仓 |
| TER | TERADYNE INC | $446.97万 | 0.76% | 15,077 | -27,814 | -64.8% | -$824.57万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $441.15万 | 0.75% | 60,882 | -15,119 | -19.9% | -$109.55万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $431.75万 | 0.73% | 67,376 | 4,922 | 7.9% | $31.54万 | 加仓 |
| SNDK | SANDISK CORP | $425.80万 | 0.72% | 6,702 | 5,617 | 517.7% | $356.87万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $423.73万 | 0.72% | 25,515 | 24,110 | 1,716.0% | $400.39万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $422.71万 | 0.72% | 23,484 | 22,190 | 1,714.8% | $399.42万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $402.92万 | 0.68% | 10,606 | 9,888 | 1,377.2% | $375.65万 | 加仓 |
| JBL | JABIL INC | $398.95万 | 0.68% | 15,019 | 4,087 | 37.4% | $108.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $392.57万 | 0.67% | 21,252 | -8,136 | -27.7% | -$150.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $390.44万 | 0.66% | 18,274 | -33,161 | -64.5% | -$708.52万 | 减仓 |
| CMI | CUMMINS INC | $389.63万 | 0.66% | 7,242 | 6,791 | 1,505.8% | $365.37万 | 加仓 |
| SHV | ISHARES TR | $388.08万 | 0.66% | 35,155 | 820 | 2.4% | $9.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $386.08万 | 0.66% | 9,855 | -17,590 | -64.1% | -$689.11万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $379.66万 | 0.64% | 19,437 | 18,122 | 1,378.1% | $353.98万 | 重新持有 |
| KLAC | KLA CORP | $377.97万 | 0.64% | 2,567 | 2,372 | 1,216.4% | $349.26万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $375.96万 | 0.64% | 10,476 | 9,910 | 1,750.9% | $355.65万 | 加仓 |
| GOOGL | ALPHABET INC | $373.68万 | 0.63% | 12,995 | 12,282 | 1,722.6% | $353.18万 | 加仓 |
| VLO | VALERO ENERGY CORP | $361.43万 | 0.61% | 14,628 | -26,891 | -64.8% | -$664.42万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $360.60万 | 0.61% | 61,348 | 56,451 | 1,152.8% | $331.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $357.18万 | 0.61% | 27,249 | -50,093 | -64.8% | -$656.62万 | 减仓 |
| CAT | CATERPILLAR INC | $347.00万 | 0.59% | 4,898 | -8,858 | -64.4% | -$627.55万 | 减仓 |
| ROL | ROLLINS INC | $344.22万 | 0.58% | 64,449 | -22,625 | -26.0% | -$120.84万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $342.73万 | 0.58% | 124,809 | -221,248 | -63.9% | -$607.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $341.52万 | 0.58% | 9,992 | -17,837 | -64.1% | -$609.65万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $340.98万 | 0.58% | 4,998 | 4,578 | 1,090.0% | $312.33万 | 加仓 |
| GLW | CORNING INC | $332.22万 | 0.56% | 24,433 | -43,031 | -63.8% | -$585.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $331.46万 | 0.56% | 54,293 | -21,476 | -28.3% | -$131.11万 | 减仓 |
| NUE | NUCOR CORP | $326.80万 | 0.56% | 19,326 | 17,980 | 1,335.8% | $304.04万 | 加仓 |
| C | CITIGROUP INC | $325.87万 | 0.55% | 28,734 | 26,622 | 1,260.5% | $301.92万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $323.28万 | 0.55% | 86,047 | 79,829 | 1,283.8% | $299.92万 | 加仓 |
| WMT | WALMART INC | $322.83万 | 0.55% | 25,976 | 23,698 | 1,040.3% | $294.52万 | 加仓 |
| F | FORD MTR CO | $322.80万 | 0.55% | 279,723 | -105,266 | -27.3% | -$121.48万 | 减仓 |
| NEM | NEWMONT CORP | $322.09万 | 0.55% | 29,754 | -52,534 | -63.8% | -$568.68万 | 减仓 |
| INCY | INCYTE CORP | $310.90万 | 0.53% | 33,032 | 30,732 | 1,336.2% | $289.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $300.96万 | 0.51% | 21,594 | -38,011 | -63.8% | -$529.76万 | 减仓 |
| INTC | INTEL CORP | $298.74万 | 0.51% | 67,696 | -117,121 | -63.4% | -$516.85万 | 减仓 |
| APTV | APTIV PLC | $297.36万 | 0.51% | 42,823 | 39,910 | 1,370.1% | $277.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $296.27万 | 0.50% | 10,953 | -18,875 | -63.3% | -$510.55万 | 减仓 |
| CSCO | CISCO SYS INC | $294.08万 | 0.50% | 37,902 | -66,311 | -63.6% | -$514.51万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $293.88万 | 0.50% | 24,773 | -43,981 | -64.0% | -$521.75万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $293.61万 | 0.50% | 10,446 | -18,371 | -63.8% | -$516.35万 | 减仓 |
| ALB | ALBEMARLE CORP | $293.30万 | 0.50% | 16,337 | -28,948 | -63.9% | -$519.70万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $289.67万 | 0.49% | 6,121 | -10,609 | -63.4% | -$502.06万 | 减仓 |
| DG | DOLLAR GEN CORP | $287.96万 | 0.49% | 24,253 | -42,239 | -63.5% | -$501.50万 | 减仓 |
| DLTR | DOLLAR TREE INC | $286.55万 | 0.49% | 26,167 | -44,527 | -63.0% | -$487.62万 | 减仓 |
| RL | RALPH LAUREN CORP | $286.06万 | 0.49% | 8,316 | -14,532 | -63.6% | -$499.89万 | 减仓 |
| VTR | VENTAS INC | $282.55万 | 0.48% | 34,550 | -60,624 | -63.7% | -$495.78万 | 减仓 |
| WAB | WABTEC | $281.75万 | 0.48% | 11,274 | -719 | -6.0% | -$17.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $280.79万 | 0.48% | 8,585 | 7,866 | 1,094.0% | $257.27万 | 加仓 |
| TPR | TAPESTRY INC | $280.22万 | 0.48% | 19,858 | -34,312 | -63.3% | -$484.18万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $277.70万 | 0.47% | 44,849 | 40,232 | 871.4% | $249.12万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $275.09万 | 0.47% | 12,982 | 11,788 | 987.3% | $249.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $274.77万 | 0.47% | 8,133 | -14,050 | -63.3% | -$474.67万 | 减仓 |
| STT | STATE STR CORP | $274.15万 | 0.47% | 21,662 | 19,820 | 1,076.0% | $250.84万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $268.05万 | 0.46% | 9,493 | 8,412 | 778.2% | $237.53万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $258.53万 | 0.44% | 4,946 | -8,366 | -62.8% | -$437.30万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $257.00万 | 0.44% | 19,626 | -33,373 | -63.0% | -$437.02万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $256.06万 | 0.43% | 11,111 | -18,924 | -63.0% | -$436.12万 | 减仓 |
| CVNA | CARVANA CO | $254.33万 | 0.43% | 8,090 | 7,541 | 1,373.6% | $237.07万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $252.48万 | 0.43% | 10,935 | -18,788 | -63.2% | -$433.80万 | 减仓 |
| FOXA | FOX CORP | $247.56万 | 0.42% | 42,390 | -71,595 | -62.8% | -$418.11万 | 减仓 |
| CVS | CVS HEALTH CORP | $246.77万 | 0.42% | 34,360 | -58,150 | -62.9% | -$417.63万 | 减仓 |
| WELL | WELLTOWER INC | $245.71万 | 0.42% | 12,428 | -20,994 | -62.8% | -$415.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $244.91万 | 0.42% | 2,240 | -3,789 | -62.8% | -$414.27万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $242.65万 | 0.41% | 22,103 | -37,894 | -63.2% | -$416.00万 | 减仓 |
| MCK | MCKESSON CORP | $238.67万 | 0.41% | 2,758 | -4,596 | -62.5% | -$397.72万 | 减仓 |
| EVRG | EVERGY INC | $237.63万 | 0.40% | 29,007 | -48,997 | -62.8% | -$401.38万 | 减仓 |
| BAC | BANK AMERICA CORP | $232.04万 | 0.39% | 47,597 | -80,543 | -62.9% | -$392.65万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $230.73万 | 0.39% | 11,773 | -20,266 | -63.3% | -$397.17万 | 减仓 |
| APH | AMPHENOL CORP | $211.54万 | 0.36% | 16,742 | -26,552 | -61.3% | -$335.48万 | 减仓 |
| NRG | NRG ENERGY INC | $203.84万 | 0.35% | 13,948 | -21,527 | -60.7% | -$314.60万 | 减仓 |
| MMM | 3M CO | $203.06万 | 0.34% | 13,982 | -22,393 | -61.6% | -$325.21万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $197.18万 | 0.33% | 17,032 | -27,780 | -62.0% | -$321.61万 | 减仓 |
| GM | GENERAL MTRS CO | $180.39万 | 0.31% | 24,213 | -36,774 | -60.3% | -$273.97万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $175.37万 | 0.30% | 54,377 | -8,728 | -13.8% | -$28.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $130.43万 | 0.22% | 9,008 | -12,771 | -58.6% | -$184.91万 | 减仓 |
| ABBV | ABBVIE INC | $103.50万 | 0.18% | 4,759 | -6,009 | -55.8% | -$130.69万 | 减仓 |
| ADBE | ADOBE INC | $68.09万 | 0.12% | 3,118 | 2,441 | 360.6% | $53.31万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $45.53万 | 0.08% | 4,884 | 1,425 | 41.2% | $13.28万 | 加仓 |
| VGNT | VERSIGENT LTD | $45.41万 | 0.08% | 14,256 | 14,256 | — | $45.41万 | 新建仓 |