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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $67.63万 | 0.04% | 6,201 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $67.77万 | 0.04% | 1,794 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $68.17万 | 0.04% | 3,082 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $69.06万 | 0.04% | 13,004 | -600 | -4.4% | -$3.19万 | 减仓 |
| PEP | PEPSICO INC | $69.88万 | 0.04% | 5,161 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $70.14万 | 0.04% | 28,949 | -620 | -2.1% | -$1.50万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.60万 | 0.04% | 21,453 | 8 | 0.0% | $271 | 加仓 |
| DJP | BARCLAYS BANK PLC | $75.90万 | 0.04% | 17,365 | -205 | -1.2% | -$8,961 | 减仓 |
| MCO | MOODYS CORP | $76.50万 | 0.04% | 1,689 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $76.86万 | 0.04% | 8,763 | -287 | -3.2% | -$2.52万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $81.20万 | 0.05% | 13,767 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $81.77万 | 0.05% | 7,680 | 47 | 0.6% | $5,004 | 加仓 |
| IBDS | ISHARES TR | $85.54万 | 0.05% | 35,316 | -1,240 | -3.4% | -$3.00万 | 减仓 |
| KO | COCA COLA CO | $85.87万 | 0.05% | 10,566 | 39 | 0.4% | $3,169 | 加仓 |
| PG | PROCTER & GAMBLE CO | $87.97万 | 0.05% | 5,999 | -653 | -9.8% | -$9.58万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $88.52万 | 0.05% | 7,652 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $89.50万 | 0.05% | 29,355 | 210 | 0.7% | $6,403 | 加仓 |
| CSX | CSX CORP | $91.72万 | 0.05% | 19,298 | -177 | -0.9% | -$8,413 | 减仓 |
| IEUR | ISHARES TR | $93.39万 | 0.05% | 12,424 | 21 | 0.2% | $1,579 | 加仓 |
| STIP | ISHARES TR | $94.20万 | 0.05% | 9,221 | -195 | -2.1% | -$1.99万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $95.61万 | 0.06% | 12,766 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $96.28万 | 0.06% | 3,971 | -400 | -9.2% | -$9.70万 | 减仓 |
| ABBV | ABBVIE INC | $98.29万 | 0.06% | 3,906 | -776 | -16.6% | -$19.53万 | 减仓 |
| EEM | ISHARES TR | $100.20万 | 0.06% | 14,647 | -1,027 | -6.6% | -$7.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $101.60万 | 0.06% | 2,558 | -51 | -2.0% | -$2.03万 | 减仓 |
| SMMV | ISHARES TR | $103.12万 | 0.06% | 22,399 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $104.80万 | 0.06% | 9,577 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $107.80万 | 0.06% | 6,812 | -236 | -3.3% | -$3.73万 | 减仓 |
| MRK | MERCK & CO INC | $108.77万 | 0.06% | 8,465 | -629 | -6.9% | -$8.08万 | 减仓 |
| IJS | ISHARES TR | $110.94万 | 0.06% | 8,117 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $112.29万 | 0.07% | 3,142 | -266 | -7.8% | -$9.51万 | 减仓 |
| EXI | ISHARES TR | $113.32万 | 0.07% | 5,652 | 2 | 0.0% | $401 | 加仓 |
| KXI | ISHARES TR | $115.46万 | 0.07% | 17,098 | 1,727 | 11.2% | $11.66万 | 加仓 |
| IETC | ISHARES U S ETF TR | $117.77万 | 0.07% | 10,970 | -746 | -6.4% | -$8.01万 | 减仓 |
| SDY | SPDR SERIES TRUST | $119.31万 | 0.07% | 7,840 | -98 | -1.2% | -$1.49万 | 减仓 |
| — | BARINGS CORPORATE INVS | $119.58万 | 0.07% | 68,100 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $123.54万 | 0.07% | 13,368 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $123.58万 | 0.07% | 10,911 | -300 | -2.7% | -$3.40万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $124.65万 | 0.07% | 25,040 | 4,626 | 22.7% | $23.03万 | 加仓 |
| LLY | ELI LILLY & CO | $125.94万 | 0.07% | 1,050 | -39 | -3.6% | -$4.68万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $126.62万 | 0.07% | 28,758 | -2,264 | -7.3% | -$9.97万 | 减仓 |
| USIG | ISHARES TR | $126.78万 | 0.07% | 24,718 | -180 | -0.7% | -$9,232 | 减仓 |
| IJT | ISHARES TR | $129.59万 | 0.08% | 7,256 | -65 | -0.9% | -$1.16万 | 减仓 |
| IJH | ISHARES TR | $135.01万 | 0.08% | 17,509 | -156 | -0.9% | -$1.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $140.73万 | 0.08% | 31,038 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $143.67万 | 0.08% | 3,727 | -150 | -3.9% | -$5.78万 | 减仓 |
| EMB | ISHARES TR | $145.07万 | 0.08% | 15,043 | 36 | 0.2% | $3,472 | 加仓 |
| IYW | ISHARES TR | $146.02万 | 0.08% | 5,789 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $146.11万 | 0.08% | 13,244 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $147.06万 | 0.09% | 29,277 | 8,345 | 39.9% | $41.92万 | 加仓 |
| IBB | ISHARES TR | $150.95万 | 0.09% | 7,937 | -810 | -9.3% | -$15.40万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $152.66万 | 0.09% | 17,722 | -2 | -0.0% | -$172 | 减仓 |
| DE | DEERE & CO | $155.85万 | 0.09% | 2,457 | -57 | -2.3% | -$3.62万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $159.82万 | 0.09% | 53,257 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $163.93万 | 0.10% | 34,938 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $164.19万 | 0.10% | 10,937 | -195 | -1.8% | -$2.93万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $164.99万 | 0.10% | 10,512 | 1 | 0.0% | $157 | 加仓 |
| SOXX | ISHARES TR | $165.64万 | 0.10% | 2,585 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $171.06万 | 0.10% | 4,724 | -41 | -0.9% | -$1.48万 | 减仓 |
| USHY | ISHARES TR | $172.52万 | 0.10% | 46,601 | -5,404 | -10.4% | -$20.01万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $172.72万 | 0.10% | 8,741 | -15 | -0.2% | -$2,964 | 减仓 |
| TSLA | TESLA INC | $173.04万 | 0.10% | 4,114 | 35 | 0.9% | $1.47万 | 加仓 |
| DGRO | ISHARES TR | $173.51万 | 0.10% | 22,894 | -1,159 | -4.8% | -$8.78万 | 减仓 |
| HDV | ISHARES TR | $175.22万 | 0.10% | 63,925 | -2,370 | -3.6% | -$6.50万 | 减仓 |
| GDX | VANECK ETF TRUST | $176.65万 | 0.10% | 23,413 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $179.59万 | 0.10% | 11,490 | -32 | -0.3% | -$5,002 | 减仓 |
| EFA | ISHARES TR | $180.15万 | 0.10% | 17,342 | 898 | 5.5% | $9.33万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $183.29万 | 0.11% | 2,606 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $189.89万 | 0.11% | 7,712 | 5 | 0.1% | $1,231 | 加仓 |
| IXN | ISHARES TR | $197.53万 | 0.11% | 13,672 | -440 | -3.1% | -$6.36万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $197.58万 | 0.11% | 25,583 | -700 | -2.7% | -$5.41万 | 减仓 |
| HD | HOME DEPOT INC | $203.67万 | 0.12% | 5,775 | -788 | -12.0% | -$27.79万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $206.34万 | 0.12% | 87,137 | -194 | -0.2% | -$4,594 | 减仓 |
| IWM | ISHARES TR | $208.87万 | 0.12% | 6,952 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $209.38万 | 0.12% | 6,397 | -12 | -0.2% | -$3,928 | 减仓 |
| IVE | ISHARES TR | $209.74万 | 0.12% | 9,237 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $216.81万 | 0.13% | 36,654 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $219.24万 | 0.13% | 32,606 | 81 | 0.2% | $5,446 | 加仓 |
| VTV | VANGUARD INDEX FDS | $223.87万 | 0.13% | 10,273 | -55 | -0.5% | -$1.20万 | 减仓 |
| AMZN | AMAZON COM INC | $229.58万 | 0.13% | 9,632 | -390 | -3.9% | -$9.30万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $235.75万 | 0.14% | 11,080 | -7 | -0.1% | -$1,489 | 减仓 |
| IJR | ISHARES TR | $244.06万 | 0.14% | 16,456 | -62 | -0.4% | -$9,195 | 减仓 |
| IAGG | ISHARES TR | $252.02万 | 0.15% | 49,806 | 8,123 | 19.5% | $41.10万 | 加仓 |
| IUSB | ISHARES TR | $255.62万 | 0.15% | 55,389 | 16 | 0.0% | $738 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $273.28万 | 0.16% | 10,760 | -52 | -0.5% | -$1.32万 | 减仓 |
| USMV | ISHARES TR | $277.02万 | 0.16% | 28,719 | 224 | 0.8% | $2.16万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $277.95万 | 0.16% | 27,552 | 96 | 0.3% | $9,685 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $285.41万 | 0.17% | 18,498 | -135 | -0.7% | -$2.08万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $294.66万 | 0.17% | 12,126 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $295.91万 | 0.17% | 39,188 | -7,581 | -16.2% | -$57.24万 | 减仓 |
| CAT | CATERPILLAR INC | $315.86万 | 0.18% | 2,966 | 204 | 7.4% | $21.72万 | 加仓 |
| MLPX | GLOBAL X FDS | $325.46万 | 0.19% | 44,183 | -554 | -1.2% | -$4.08万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $327.44万 | 0.19% | 141,564 | 561 | 0.4% | $1.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $335.83万 | 0.19% | 9,003 | -191 | -2.1% | -$7.12万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $335.86万 | 0.19% | 10,965 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $354.11万 | 0.21% | 41,422 | 646 | 1.6% | $5.52万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $358.69万 | 0.21% | 27,124 | 81 | 0.3% | $1.07万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $378.63万 | 0.22% | 78,685 | -1,651 | -2.1% | -$7.94万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $425.74万 | 0.25% | 84,488 | 127 | 0.2% | $6,400 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.26% | 6 | 0 | 0.0% | — | 不变 |