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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $485.99万 | 0.28% | 7,076 | -95 | -1.3% | -$6.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $548.57万 | 0.32% | 27,416 | -4,850 | -15.0% | -$97.04万 | 减仓 |
| VGT | VANGUARD WORLD FD | $562.07万 | 0.33% | 47,027 | 3 | 0.0% | $359 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $576.79万 | 0.33% | 159,070 | 333 | 0.2% | $1.21万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $596.64万 | 0.35% | 117,960 | 5,346 | 4.7% | $27.04万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $604.97万 | 0.35% | 77,650 | -13,467 | -14.8% | -$104.92万 | 减仓 |
| IGIB | ISHARES TR | $620.74万 | 0.36% | 116,746 | 2,206 | 1.9% | $11.73万 | 加仓 |
| QQQ | INVESCO QQQ TR | $677.23万 | 0.39% | 9,197 | -510 | -5.3% | -$37.55万 | 减仓 |
| IVW | ISHARES TR | $683.88万 | 0.40% | 49,726 | -258 | -0.5% | -$3.55万 | 减仓 |
| SHY | ISHARES TR | $693.32万 | 0.40% | 84,438 | -1,364 | -1.6% | -$11.20万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $700.65万 | 0.41% | 50,942 | 93 | 0.2% | $1.28万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $742.06万 | 0.43% | 234,014 | -8,396 | -3.5% | -$26.62万 | 减仓 |
| IDEV | ISHARES TR | $758.70万 | 0.44% | 85,238 | -3,077 | -3.5% | -$27.39万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $885.66万 | 0.51% | 300,936 | -4,248 | -1.4% | -$12.50万 | 减仓 |
| ITOT | ISHARES TR | $889.30万 | 0.52% | 54,136 | -4,852 | -8.2% | -$79.70万 | 减仓 |
| MUB | ISHARES TR | $935.16万 | 0.54% | 86,895 | -443 | -0.5% | -$4.77万 | 减仓 |
| IGSB | ISHARES TR | $981.06万 | 0.57% | 187,190 | 584 | 0.3% | $3.06万 | 加仓 |
| IEFA | ISHARES TR | $982.43万 | 0.57% | 101,722 | 34 | 0.0% | $3,284 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,034.34万 | 0.60% | 280,538 | -186 | -0.1% | -$6,858 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,034.68万 | 0.60% | 286,376 | -12,594 | -4.2% | -$45.50万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,214.78万 | 0.70% | 35,323 | -1,482 | -4.0% | -$50.97万 | 减仓 |
| AAPL | APPLE INC | $1,222.20万 | 0.71% | 42,238 | 6,476 | 18.1% | $187.39万 | 加仓 |
| IEMG | ISHARES INC | $1,326.13万 | 0.77% | 160,084 | -3,418 | -2.1% | -$28.31万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,352.81万 | 0.78% | 57,172 | -749 | -1.3% | -$17.72万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,353.35万 | 0.78% | 488,574 | -2,233 | -0.5% | -$6.19万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,439.61万 | 0.83% | 297,256 | 7,196 | 2.5% | $34.85万 | 加仓 |
| VDC | VANGUARD WORLD FD | $1,525.46万 | 0.88% | 67,651 | -1,364 | -2.0% | -$30.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,579.47万 | 0.92% | 21,151 | -100 | -0.5% | -$7.47万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,608.25万 | 0.93% | 101,768 | -1,874 | -1.8% | -$29.61万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,670.33万 | 0.97% | 207,314 | -4,338 | -2.0% | -$34.95万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,770.70万 | 1.03% | 90,467 | -591 | -0.6% | -$11.57万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,825.26万 | 1.06% | 313,618 | 30,911 | 10.9% | $179.90万 | 加仓 |
| IVV | ISHARES TR | $1,887.65万 | 1.09% | 25,206 | -20 | -0.1% | -$1.50万 | 减仓 |
| AGG | ISHARES TR | $1,986.50万 | 1.15% | 200,698 | 967 | 0.5% | $9.57万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,476.47万 | 1.44% | 256,816 | 8,084 | 3.3% | $77.95万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,908.26万 | 1.69% | 1,004,233 | -17,868 | -1.7% | -$51.75万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,990.64万 | 1.73% | 98,662 | -713 | -0.7% | -$21.61万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,121.51万 | 2.39% | 521,512 | 13,950 | 2.7% | $110.25万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4,809.64万 | 2.79% | 833,994 | 24,149 | 3.0% | $139.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,581.60万 | 3.24% | 935,099 | 10,444 | 1.1% | $62.34万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6,609.20万 | 3.83% | 789,158 | -2,644 | -0.3% | -$22.14万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,047.85万 | 4.09% | 852,735 | 15,068 | 1.8% | $124.54万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,935.29万 | 5.76% | 1,394,427 | 14,306 | 1.0% | $101.93万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.43亿 | 8.28% | 1,945,569 | 56,014 | 3.0% | $411.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5.43亿 | 31.49% | 1,467,704 | 1,179 | 0.1% | $43.63万 | 加仓 |