PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
KNOXVILLE TN · SEC CIK 0001773830
$17.25亿2026Q2 申报市值
240持仓数
65.3%前十大占比 · 第一大 31.5%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$411.20万
AAPL 加仓+$187.39万
VGSH 加仓+$179.90万
SPSM 加仓+$139.27万
VCIT 加仓+$124.54万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$257.67万
BSV 减仓-$104.92万
NVDA 减仓-$97.04万
ITOT 减仓-$79.70万
MSTR 减仓-$62.95万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -15,188 | -100.0% | -$257.67万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,637 | -100.0% | -$29.11万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,510 | -100.0% | -$24.14万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -6,689 | -100.0% | -$22.12万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -336 | -100.0% | -$20.31万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $9.78万 | 0.01% | 12,061 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $19.88万 | 0.01% | 18,340 | 2,302 | 14.4% | $2.50万 | 加仓 |
| DCI | DONALDSON INC | $20.42万 | 0.01% | 2,275 | 8 | 0.4% | $718 | 重新持有 |
| GEV | GE VERNOVA INC | $20.44万 | 0.01% | 174 | 174 | — | $20.44万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $21.02万 | 0.01% | 4,150 | 4,150 | — | $21.02万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $21.03万 | 0.01% | 3,125 | -500 | -13.8% | -$3.37万 | 减仓 |
| FALN | ISHARES TR | $21.93万 | 0.01% | 8,049 | -1,636 | -16.9% | -$4.46万 | 减仓 |
| ESML | ISHARES TR | $22.19万 | 0.01% | 3,967 | 3,967 | — | $22.19万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.44万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $22.69万 | 0.01% | 1,293 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $22.88万 | 0.01% | 646 | -24 | -3.6% | -$8,502 | 减仓 |
| MO | ALTRIA GROUP INC | $23.43万 | 0.01% | 3,256 | -1,000 | -23.5% | -$7.20万 | 减仓 |
| ISTB | ISHARES TR | $23.48万 | 0.01% | 4,867 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $23.59万 | 0.01% | 5,802 | -1,120 | -16.2% | -$4.55万 | 减仓 |
| XEL | XCEL ENERGY INC | $23.62万 | 0.01% | 2,942 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $24.34万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.41万 | 0.01% | 4,236 | -919 | -17.8% | -$5.30万 | 减仓 |
| BAC | BANK OF AMER CORP | $24.71万 | 0.01% | 4,337 | 1 | 0.0% | $57 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $24.78万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $25.18万 | 0.01% | 1,305 | 1 | 0.1% | $193 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.46万 | 0.01% | 905 | -200 | -18.1% | -$5.63万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $25.67万 | 0.01% | 3,118 | 26 | 0.8% | $2,141 | 加仓 |
| META | META PLATFORMS INC | $26.08万 | 0.02% | 463 | -9 | -1.9% | -$5,070 | 减仓 |
| GE | GE AEROSPACE | $26.24万 | 0.02% | 702 | 0 | 0.0% | — | 重新持有 |
| GOOG | ALPHABET INC | $26.72万 | 0.02% | 756 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.77万 | 0.02% | 12,933 | 4 | 0.0% | $83 | 加仓 |
| CVX | CHEVRON CORPORATION | $26.82万 | 0.02% | 1,618 | -100 | -5.8% | -$1.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.69万 | 0.02% | 3,052 | -90 | -2.9% | -$8,166 | 减仓 |
| LOW | LOWES COS INC | $27.76万 | 0.02% | 1,259 | -50 | -3.8% | -$1.10万 | 减仓 |
| IWD | ISHARES TR | $27.78万 | 0.02% | 1,146 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $27.92万 | 0.02% | 2,376 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $27.94万 | 0.02% | 2,928 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $28.63万 | 0.02% | 2,663 | -129 | -4.6% | -$1.39万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $28.72万 | 0.02% | 1,810 | -200 | -10.0% | -$3.17万 | 减仓 |
| IEI | ISHARES TR | $28.89万 | 0.02% | 2,460 | 60 | 2.5% | $7,047 | 加仓 |
| IFRA | ISHARES TR | $28.97万 | 0.02% | 4,595 | -1 | -0.0% | -$63 | 减仓 |
| CSCO | CISCO SYS INC | $29.35万 | 0.02% | 2,499 | -2,724 | -52.2% | -$32.00万 | 减仓 |
| AIA | ISHARES TR | $29.96万 | 0.02% | 2,115 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $30.89万 | 0.02% | 2,569 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $31.56万 | 0.02% | 1,123 | -17 | -1.5% | -$4,778 | 减仓 |
| MPC | MARATHON PETE CORP | $31.88万 | 0.02% | 1,247 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $32.56万 | 0.02% | 7,494 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $32.60万 | 0.02% | 8,566 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $33.05万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $33.16万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $34.12万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $34.57万 | 0.02% | 13,693 | -390 | -2.8% | -$9,848 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $35.66万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $35.78万 | 0.02% | 310 | 310 | — | $35.78万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $36.66万 | 0.02% | 4,798 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.47万 | 0.02% | 11,257 | -200 | -1.7% | -$6,658 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $38.30万 | 0.02% | 3,026 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $39.14万 | 0.02% | 2,391 | 49 | 2.1% | $8,021 | 加仓 |
| IYJ | ISHARES TR | $39.50万 | 0.02% | 2,370 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.55万 | 0.02% | 7,821 | 614 | 8.5% | $3.10万 | 加仓 |
| VHT | VANGUARD WORLD FD | $39.57万 | 0.02% | 1,323 | -286 | -17.8% | -$8.55万 | 减仓 |
| IWS | ISHARES TR | $39.77万 | 0.02% | 2,416 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $40.54万 | 0.02% | 2,138 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $40.67万 | 0.02% | 7,586 | -500 | -6.2% | -$2.68万 | 减仓 |
| V | VISA INC | $40.72万 | 0.02% | 1,187 | -16 | -1.3% | -$5,489 | 减仓 |
| SO | SOUTHERN CO | $40.79万 | 0.02% | 4,262 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.01万 | 0.02% | 425 | 425 | — | $41.01万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.72万 | 0.02% | 9,853 | -25 | -0.3% | -$1,059 | 减仓 |
| HYG | ISHARES TR | $42.62万 | 0.02% | 5,329 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $42.78万 | 0.02% | 2,383 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $42.81万 | 0.02% | 4,352 | -8 | -0.2% | -$787 | 减仓 |
| IWO | ISHARES TR | $44.32万 | 0.03% | 1,125 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $45.10万 | 0.03% | 9,052 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $45.72万 | 0.03% | 8,599 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $46.15万 | 0.03% | 13,258 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $46.49万 | 0.03% | 3,744 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $47.33万 | 0.03% | 2,484 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $49.08万 | 0.03% | 4,855 | 1 | 0.0% | $101 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $49.62万 | 0.03% | 18,723 | 52 | 0.3% | $1,378 | 加仓 |
| RY | ROYAL BK CDA | $51.76万 | 0.03% | 2,501 | -18 | -0.7% | -$3,725 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.35万 | 0.03% | 3,123 | 3,123 | — | $53.35万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $53.86万 | 0.03% | 7,275 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $54.15万 | 0.03% | 3,878 | 3,878 | — | $54.15万 | 新建仓 |
| XT | ISHARES TR | $54.35万 | 0.03% | 6,577 | -12 | -0.2% | -$992 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.39万 | 0.03% | 581 | -310 | -34.8% | -$29.02万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $56.31万 | 0.03% | 16,949 | -1,125 | -6.2% | -$3.74万 | 减仓 |
| SHYG | ISHARES TR | $56.73万 | 0.03% | 13,377 | 470 | 3.6% | $1.99万 | 加仓 |
| IYK | ISHARES TR | $57.83万 | 0.03% | 7,959 | 1,027 | 14.8% | $7.46万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $59.28万 | 0.03% | 16,126 | -5,500 | -25.4% | -$20.22万 | 减仓 |
| EEMV | ISHARES INC | $61.46万 | 0.04% | 8,164 | -75 | -0.9% | -$5,646 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $61.68万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $62.42万 | 0.04% | 9,316 | -88 | -0.9% | -$5,897 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $62.66万 | 0.04% | 17,858 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $63.15万 | 0.04% | 7,264 | -7,242 | -49.9% | -$62.95万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $63.84万 | 0.04% | 3,529 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $64.07万 | 0.04% | 9,620 | -400 | -4.0% | -$2.66万 | 减仓 |
| RTX | RTX CORPORATION | $64.09万 | 0.04% | 3,378 | -233 | -6.5% | -$4.42万 | 减仓 |
| GLD | SPDR GOLD TR | $64.47万 | 0.04% | 1,750 | -243 | -12.2% | -$8.95万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $64.65万 | 0.04% | 12,485 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $65.45万 | 0.04% | 6,665 | 75 | 1.1% | $7,365 | 加仓 |