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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $71.68万 | 0.05% | 29,569 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $73.68万 | 0.05% | 1,689 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $74.78万 | 0.05% | 7,652 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $79.94万 | 0.05% | 19,475 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $80.06万 | 0.05% | 10,527 | 154 | 1.5% | $1.17万 | 加仓 |
| PEP | PEPSICO INC | $80.15万 | 0.05% | 5,161 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $80.31万 | 0.05% | 13,368 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $81.29万 | 0.05% | 7,633 | 2,125 | 38.6% | $22.63万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $81.83万 | 0.05% | 21,626 | 183 | 0.9% | $6,925 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $81.98万 | 0.05% | 13,767 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $82.69万 | 0.05% | 9,050 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $83.00万 | 0.05% | 2,609 | -82 | -3.0% | -$2.61万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $83.34万 | 0.05% | 13,604 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $84.58万 | 0.05% | 17,570 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $84.96万 | 0.05% | 2,585 | -10 | -0.4% | -$3,287 | 减仓 |
| GLD | SPDR GOLD TR | $85.76万 | 0.05% | 1,993 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $87.16万 | 0.06% | 12,403 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $88.37万 | 0.06% | 29,145 | 8 | 0.0% | $243 | 加仓 |
| IBDS | ISHARES TR | $88.61万 | 0.06% | 36,556 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $88.77万 | 0.06% | 891 | 45 | 5.3% | $4.48万 | 加仓 |
| EEM | ISHARES TR | $89.02万 | 0.06% | 15,674 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $90.02万 | 0.06% | 7,048 | 495 | 7.6% | $6.32万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $93.37万 | 0.06% | 12,766 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $95.62万 | 0.06% | 4,371 | -55 | -1.2% | -$1.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $96.08万 | 0.06% | 6,652 | 1 | 0.0% | $144 | 加仓 |
| IJS | ISHARES TR | $96.14万 | 0.06% | 8,117 | -84 | -1.0% | -$9,949 | 减仓 |
| STIP | ISHARES TR | $97.39万 | 0.06% | 9,416 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $97.70万 | 0.06% | 22,399 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $98.01万 | 0.06% | 3,408 | 166 | 5.1% | $4.77万 | 加仓 |
| LLY | ELI LILLY & CO | $100.16万 | 0.06% | 1,089 | -77 | -6.6% | -$7.08万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $101.63万 | 0.06% | 20,414 | 7,295 | 55.6% | $36.32万 | 加仓 |
| ABBV | ABBVIE INC | $101.82万 | 0.07% | 4,682 | 5 | 0.1% | $1,087 | 加仓 |
| EXI | ISHARES TR | $102.27万 | 0.07% | 5,650 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $102.98万 | 0.07% | 3,877 | -277 | -6.7% | -$7.36万 | 减仓 |
| KXI | ISHARES TR | $103.00万 | 0.07% | 15,371 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $103.55万 | 0.07% | 11,716 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $104.55万 | 0.07% | 20,932 | 1,772 | 9.2% | $8.85万 | 加仓 |
| IYW | ISHARES TR | $105.02万 | 0.07% | 5,789 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $105.69万 | 0.07% | 9,577 | -219 | -2.2% | -$2.42万 | 减仓 |
| IJT | ISHARES TR | $105.94万 | 0.07% | 7,321 | 763 | 11.6% | $11.04万 | 加仓 |
| MRK | MERCK & CO INC | $109.39万 | 0.07% | 9,094 | -133 | -1.4% | -$1.60万 | 减仓 |
| SDY | SPDR SERIES TRUST | $115.85万 | 0.07% | 7,938 | 1 | 0.0% | $146 | 加仓 |
| — | BARINGS CORPORATE INVS | $117.40万 | 0.07% | 68,100 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $119.29万 | 0.08% | 17,665 | -215 | -1.2% | -$1.45万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $126.66万 | 0.08% | 31,022 | -525 | -1.7% | -$2.14万 | 减仓 |
| USIG | ISHARES TR | $127.55万 | 0.08% | 24,898 | 370 | 1.5% | $1.90万 | 加仓 |
| IWR | ISHARES TR | $128.77万 | 0.08% | 13,244 | -240 | -1.8% | -$2.33万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $129.05万 | 0.08% | 2,954 | -20 | -0.7% | -$8,737 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $136.54万 | 0.09% | 34,938 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $139.33万 | 0.09% | 11,211 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $140.96万 | 0.09% | 15,007 | -2,771 | -15.6% | -$26.03万 | 减仓 |
| IXN | ISHARES TR | $141.08万 | 0.09% | 14,112 | -260 | -1.8% | -$2.60万 | 减仓 |
| DE | DEERE & CO | $141.61万 | 0.09% | 2,514 | -199 | -7.3% | -$11.21万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $142.43万 | 0.09% | 31,038 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $145.39万 | 0.09% | 10,511 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $147.69万 | 0.09% | 8,747 | -329 | -3.6% | -$5.55万 | 减仓 |
| TSLA | TESLA INC | $151.64万 | 0.10% | 4,079 | -313 | -7.1% | -$11.64万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $158.62万 | 0.10% | 7,707 | -248 | -3.1% | -$5.10万 | 减仓 |
| EFA | ISHARES TR | $159.72万 | 0.10% | 16,444 | 2,197 | 15.4% | $21.34万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $160.14万 | 0.10% | 53,257 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $160.73万 | 0.10% | 2,606 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $161.35万 | 0.10% | 8,756 | -389 | -4.3% | -$7.17万 | 减仓 |
| AMGN | AMGEN INC | $167.65万 | 0.11% | 4,765 | -128 | -2.6% | -$4.50万 | 减仓 |
| DGRO | ISHARES TR | $168.80万 | 0.11% | 24,053 | 3 | 0.0% | $211 | 加仓 |
| IWM | ISHARES TR | $172.41万 | 0.11% | 6,952 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $174.45万 | 0.11% | 11,522 | -425 | -3.6% | -$6.43万 | 减仓 |
| HDV | ISHARES TR | $179.95万 | 0.11% | 13,259 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $181.03万 | 0.12% | 14,506 | -32 | -0.2% | -$3,994 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $187.67万 | 0.12% | 87,331 | -4,260 | -4.7% | -$9.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $188.54万 | 0.12% | 6,409 | 9 | 0.1% | $2,648 | 加仓 |
| USHY | ISHARES TR | $191.59万 | 0.12% | 52,005 | -1,043 | -2.0% | -$3.84万 | 减仓 |
| VDE | VANGUARD WORLD FD | $192.62万 | 0.12% | 11,132 | -288 | -2.5% | -$4.98万 | 减仓 |
| IVE | ISHARES TR | $195.04万 | 0.12% | 9,237 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $195.66万 | 0.12% | 2,762 | 5 | 0.2% | $3,542 | 加仓 |
| VTV | VANGUARD INDEX FDS | $202.63万 | 0.13% | 10,328 | 31 | 0.3% | $6,082 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $203.38万 | 0.13% | 26,283 | -795 | -2.9% | -$6.15万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $204.20万 | 0.13% | 36,654 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $205.34万 | 0.13% | 16,518 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $208.58万 | 0.13% | 41,683 | -467 | -1.1% | -$2.34万 | 减仓 |
| AMZN | AMAZON COM INC | $208.73万 | 0.13% | 10,022 | -839 | -7.7% | -$17.47万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $212.78万 | 0.14% | 11,087 | -84 | -0.8% | -$1.61万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $213.66万 | 0.14% | 32,525 | -50 | -0.2% | -$3,285 | 减仓 |
| GDX | VANECK ETF TRUST | $214.86万 | 0.14% | 23,413 | 42 | 0.2% | $3,854 | 加仓 |
| HD | HOME DEPOT INC | $215.86万 | 0.14% | 6,563 | -138 | -2.1% | -$4.54万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $236.51万 | 0.15% | 27,456 | 27,456 | — | $236.51万 | 新建仓 |
| IUSB | ISHARES TR | $255.77万 | 0.16% | 55,373 | -14 | -0.0% | -$647 | 减仓 |
| — | EXXON MOBIL CORP | $257.67万 | 0.16% | 15,188 | -258 | -1.7% | -$4.38万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $263.43万 | 0.17% | 12,126 | 1 | 0.0% | $217 | 加仓 |
| USMV | ISHARES TR | $264.26万 | 0.17% | 28,495 | -174 | -0.6% | -$1.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $264.30万 | 0.17% | 10,812 | -26 | -0.2% | -$6,356 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $271.65万 | 0.17% | 18,633 | -45 | -0.2% | -$6,561 | 减仓 |
| VOT | VANGUARD INDEX FDS | $282.19万 | 0.18% | 10,965 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $303.61万 | 0.19% | 27,043 | -916 | -3.3% | -$10.28万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $314.42万 | 0.20% | 40,776 | 387 | 1.0% | $2.98万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $327.41万 | 0.21% | 141,003 | -1,328 | -0.9% | -$3.08万 | 减仓 |
| MLPX | GLOBAL X FDS | $330.79万 | 0.21% | 44,737 | -717 | -1.6% | -$5.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $340.33万 | 0.22% | 9,194 | -174 | -1.9% | -$6.44万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $375.49万 | 0.24% | 80,336 | -3,032 | -3.6% | -$14.17万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $385.11万 | 0.25% | 84,361 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $410.14万 | 0.26% | 5,878 | -72 | -1.2% | -$5.02万 | 减仓 |