PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
KNOXVILLE TN · SEC CIK 0001773830
$15.66亿2026Q1 申报市值
236持仓数
64.4%前十大占比 · 第一大 30.1%
3 / 8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
BND 加仓+$798.60万
VCIT 加仓+$265.28万
PNFP 新建仓+$236.51万
VCSH 加仓+$117.91万
VGSH 加仓+$112.11万
2026Q1 卖出最多 按季末市值估算
VEU 减仓-$335.19万
SCHB 减仓-$87.58万
VTI 减仓-$82.67万
NVDA 减仓-$70.41万
TLH 清仓-$64.86万
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 |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | $0 | 0.00% | 0 | -6,380 | -100.0% | -$64.86万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,140 | -100.0% | -$39.34万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -18,580 | -100.0% | -$32.81万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -102 | -100.0% | -$21.93万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$21.40万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,874 | -100.0% | -$21.32万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,546 | -100.0% | -$21.28万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -1,980 | -100.0% | -$20.93万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEST | WESTROCK COFFEE CO | $5.13万 | 0.00% | 12,061 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $17.45万 | 0.01% | 16,038 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $20.31万 | 0.01% | 336 | 336 | — | $20.31万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.14万 | 0.01% | 4,336 | 2 | 0.0% | $97 | 加仓 |
| GOOG | ALPHABET INC | $21.69万 | 0.01% | 756 | -44 | -5.5% | -$1.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.84万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| BKMC | BNY MELLON ETF TRUST | $22.06万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $22.12万 | 0.01% | 6,689 | -2,289 | -25.5% | -$7.57万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $22.18万 | 0.01% | 3,092 | 38 | 1.2% | $2,726 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.44万 | 0.01% | 1,140 | -82 | -6.7% | -$1.61万 | 减仓 |
| AIA | ISHARES TR | $22.45万 | 0.01% | 2,115 | -200 | -8.6% | -$2.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $23.00万 | 0.01% | 670 | -33 | -4.7% | -$1.13万 | 减仓 |
| XEL | XCEL ENERGY INC | $23.37万 | 0.01% | 2,942 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $23.59万 | 0.02% | 4,867 | 250 | 5.4% | $1.21万 | 加仓 |
| IJK | ISHARES TR | $23.91万 | 0.02% | 2,376 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.14万 | 0.02% | 2,510 | -920 | -26.8% | -$8.85万 | 减仓 |
| RXI | ISHARES TR | $24.32万 | 0.02% | 1,304 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $24.43万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $24.49万 | 0.02% | 1,146 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $25.37万 | 0.02% | 2,928 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $25.88万 | 0.02% | 9,685 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $26.29万 | 0.02% | 4,596 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.79万 | 0.02% | 1,105 | 10 | 0.9% | $2,424 | 加仓 |
| HSY | HERSHEY CO | $26.88万 | 0.02% | 1,293 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.00万 | 0.02% | 472 | -8 | -1.7% | -$4,577 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $27.07万 | 0.02% | 3,625 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $27.26万 | 0.02% | 6,922 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $27.46万 | 0.02% | 2,792 | -80 | -2.8% | -$7,869 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $27.78万 | 0.02% | 8,566 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $28.09万 | 0.02% | 4,256 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $28.20万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $28.46万 | 0.02% | 2,400 | 35 | 1.5% | $4,151 | 加仓 |
| SHV | ISHARES TR | $29.11万 | 0.02% | 2,637 | -298 | -10.2% | -$3.29万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $29.46万 | 0.02% | 2,010 | -264 | -11.6% | -$3.87万 | 减仓 |
| IJJ | ISHARES TR | $29.74万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $30.45万 | 0.02% | 1,247 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $30.70万 | 0.02% | 2,569 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $30.93万 | 0.02% | 1,309 | -48 | -3.5% | -$1.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.27万 | 0.02% | 5,155 | -449 | -8.0% | -$2.72万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.52万 | 0.02% | 1,347 | 238 | 21.5% | $5.57万 | 加仓 |
| INDY | ISHARES TR | $31.65万 | 0.02% | 7,494 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.26万 | 0.02% | 3,142 | -118 | -3.6% | -$1.21万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $33.01万 | 0.02% | 2,484 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $33.12万 | 0.02% | 2,342 | 767 | 48.7% | $10.85万 | 加仓 |
| TJX | TJX COS INC NEW | $34.83万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.88万 | 0.02% | 4,798 | -1,094 | -18.6% | -$7.95万 | 减仓 |
| IYJ | ISHARES TR | $34.97万 | 0.02% | 2,370 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $35.21万 | 0.02% | 2,416 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $35.30万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.55万 | 0.02% | 1,718 | -182 | -9.6% | -$3.77万 | 减仓 |
| IBDT | ISHARES TR | $35.67万 | 0.02% | 14,083 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $36.36万 | 0.02% | 1,203 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $36.48万 | 0.02% | 7,207 | -316 | -4.2% | -$1.60万 | 减仓 |
| T | AT&T INC | $37.48万 | 0.02% | 12,929 | -1,062 | -7.6% | -$3.08万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $39.41万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $39.62万 | 0.03% | 3,026 | -24 | -0.8% | -$3,143 | 减仓 |
| IWF | ISHARES TR | $39.91万 | 0.03% | 936 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $39.92万 | 0.03% | 8,086 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $40.44万 | 0.03% | 13,258 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $40.52万 | 0.03% | 5,223 | 1 | 0.0% | $78 | 加仓 |
| RY | ROYAL BK CDA | $40.75万 | 0.03% | 2,519 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $40.78万 | 0.03% | 4,360 | -520 | -10.7% | -$4.86万 | 减仓 |
| SO | SOUTHERN CO | $41.14万 | 0.03% | 4,262 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $41.61万 | 0.03% | 9,052 | -836 | -8.5% | -$3.84万 | 减仓 |
| IYM | ISHARES TR | $41.92万 | 0.03% | 2,383 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $42.17万 | 0.03% | 2,138 | 2,138 | — | $42.17万 | 新建仓 |
| HYG | ISHARES TR | $42.40万 | 0.03% | 5,329 | -643 | -10.8% | -$5.12万 | 减仓 |
| VHT | VANGUARD WORLD FD | $43.83万 | 0.03% | 1,609 | 2 | 0.1% | $545 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.02万 | 0.03% | 11,457 | -117 | -1.0% | -$4,495 | 减仓 |
| JETS | ETF SER SOLUTIONS | $44.52万 | 0.03% | 18,074 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $44.91万 | 0.03% | 6,589 | -265 | -3.9% | -$1.81万 | 减仓 |
| IYC | ISHARES TR | $47.05万 | 0.03% | 4,854 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $48.55万 | 0.03% | 6,932 | 4 | 0.1% | $280 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.59万 | 0.03% | 9,878 | -366 | -3.6% | -$1.84万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $49.68万 | 0.03% | 18,671 | -2,200 | -10.5% | -$5.85万 | 减仓 |
| EEMV | ISHARES INC | $53.33万 | 0.03% | 8,239 | -25 | -0.3% | -$1,618 | 减仓 |
| SHYG | ISHARES TR | $54.61万 | 0.03% | 12,907 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $54.72万 | 0.03% | 8,599 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $55.53万 | 0.04% | 1,794 | 244 | 15.7% | $7.55万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $56.23万 | 0.04% | 17,858 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $57.96万 | 0.04% | 9,404 | 1 | 0.0% | $62 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $58.35万 | 0.04% | 3,529 | -133 | -3.6% | -$2.20万 | 减仓 |
| IWN | ISHARES TR | $58.43万 | 0.04% | 3,082 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $58.57万 | 0.04% | 12,485 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $58.88万 | 0.04% | 7,275 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $62.10万 | 0.04% | 6,590 | 45 | 0.7% | $4,241 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $62.47万 | 0.04% | 21,445 | 49 | 0.2% | $1,427 | 加仓 |
| IGF | ISHARES TR | $67.14万 | 0.04% | 10,020 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $67.58万 | 0.04% | 6,201 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $69.66万 | 0.04% | 3,611 | -311 | -7.9% | -$6.00万 | 减仓 |