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 |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | $127.55万 | 0.08% | 24,898 | 370 | 1.5% | $1.90万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $126.66万 | 0.08% | 31,022 | -525 | -1.7% | -$2.14万 | 减仓 |
| IJH | ISHARES TR | $119.29万 | 0.08% | 17,665 | -215 | -1.2% | -$1.45万 | 减仓 |
| — | BARINGS CORPORATE INVS | $117.40万 | 0.07% | 68,100 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $115.85万 | 0.07% | 7,938 | 1 | 0.0% | $146 | 加仓 |
| MRK | MERCK & CO INC | $109.39万 | 0.07% | 9,094 | -133 | -1.4% | -$1.60万 | 减仓 |
| IJT | ISHARES TR | $105.94万 | 0.07% | 7,321 | 763 | 11.6% | $11.04万 | 加仓 |
| TIP | ISHARES TR | $105.69万 | 0.07% | 9,577 | -219 | -2.2% | -$2.42万 | 减仓 |
| IYW | ISHARES TR | $105.02万 | 0.07% | 5,789 | 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 |
| IETC | ISHARES U S ETF TR | $103.55万 | 0.07% | 11,716 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $103.00万 | 0.07% | 15,371 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $102.98万 | 0.07% | 3,877 | -277 | -6.7% | -$7.36万 | 减仓 |
| EXI | ISHARES TR | $102.27万 | 0.07% | 5,650 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $101.82万 | 0.07% | 4,682 | 5 | 0.1% | $1,087 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $101.63万 | 0.06% | 20,414 | 7,295 | 55.6% | $36.32万 | 加仓 |
| LLY | ELI LILLY & CO | $100.16万 | 0.06% | 1,089 | -77 | -6.6% | -$7.08万 | 减仓 |
| GOOGL | ALPHABET INC | $98.01万 | 0.06% | 3,408 | 166 | 5.1% | $4.77万 | 加仓 |
| SMMV | ISHARES TR | $97.70万 | 0.06% | 22,399 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $97.39万 | 0.06% | 9,416 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $96.14万 | 0.06% | 8,117 | -84 | -1.0% | -$9,949 | 减仓 |
| PG | PROCTER & GAMBLE CO | $96.08万 | 0.06% | 6,652 | 1 | 0.0% | $144 | 加仓 |
| ITA | ISHARES TR | $95.62万 | 0.06% | 4,371 | -55 | -1.2% | -$1.20万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $93.37万 | 0.06% | 12,766 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $90.02万 | 0.06% | 7,048 | 495 | 7.6% | $6.32万 | 加仓 |
| EEM | ISHARES TR | $89.02万 | 0.06% | 15,674 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $88.77万 | 0.06% | 891 | 45 | 5.3% | $4.48万 | 加仓 |
| IBDS | ISHARES TR | $88.61万 | 0.06% | 36,556 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $88.37万 | 0.06% | 29,145 | 8 | 0.0% | $243 | 加仓 |
| IEUR | ISHARES TR | $87.16万 | 0.06% | 12,403 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $85.76万 | 0.05% | 1,993 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $84.96万 | 0.05% | 2,585 | -10 | -0.4% | -$3,287 | 减仓 |
| DJP | BARCLAYS BANK PLC | $84.58万 | 0.05% | 17,570 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $83.34万 | 0.05% | 13,604 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $83.00万 | 0.05% | 2,609 | -82 | -3.0% | -$2.61万 | 减仓 |
| EFAV | ISHARES TR | $82.69万 | 0.05% | 9,050 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $81.98万 | 0.05% | 13,767 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $81.83万 | 0.05% | 21,626 | 183 | 0.9% | $6,925 | 加仓 |
| SUB | ISHARES TR | $81.29万 | 0.05% | 7,633 | 2,125 | 38.6% | $22.63万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $80.31万 | 0.05% | 13,368 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $80.15万 | 0.05% | 5,161 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $80.06万 | 0.05% | 10,527 | 154 | 1.5% | $1.17万 | 加仓 |
| CSX | CSX CORP | $79.94万 | 0.05% | 19,475 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $74.78万 | 0.05% | 7,652 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $73.68万 | 0.05% | 1,689 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $71.68万 | 0.05% | 29,569 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $69.66万 | 0.04% | 3,611 | -311 | -7.9% | -$6.00万 | 减仓 |
| LQD | ISHARES TR | $67.58万 | 0.04% | 6,201 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $67.14万 | 0.04% | 10,020 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $62.47万 | 0.04% | 21,445 | 49 | 0.2% | $1,427 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $62.10万 | 0.04% | 6,590 | 45 | 0.7% | $4,241 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $58.88万 | 0.04% | 7,275 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $58.57万 | 0.04% | 12,485 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $58.43万 | 0.04% | 3,082 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $58.35万 | 0.04% | 3,529 | -133 | -3.6% | -$2.20万 | 减仓 |
| IYH | ISHARES TR | $57.96万 | 0.04% | 9,404 | 1 | 0.0% | $62 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $56.23万 | 0.04% | 17,858 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $55.53万 | 0.04% | 1,794 | 244 | 15.7% | $7.55万 | 加仓 |
| EQT | EQT CORP | $54.72万 | 0.03% | 8,599 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $54.61万 | 0.03% | 12,907 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $53.33万 | 0.03% | 8,239 | -25 | -0.3% | -$1,618 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $49.68万 | 0.03% | 18,671 | -2,200 | -10.5% | -$5.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.59万 | 0.03% | 9,878 | -366 | -3.6% | -$1.84万 | 减仓 |
| IYK | ISHARES TR | $48.55万 | 0.03% | 6,932 | 4 | 0.1% | $280 | 加仓 |
| IYC | ISHARES TR | $47.05万 | 0.03% | 4,854 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $44.91万 | 0.03% | 6,589 | -265 | -3.9% | -$1.81万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $44.52万 | 0.03% | 18,074 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.02万 | 0.03% | 11,457 | -117 | -1.0% | -$4,495 | 减仓 |
| VHT | VANGUARD WORLD FD | $43.83万 | 0.03% | 1,609 | 2 | 0.1% | $545 | 加仓 |
| HYG | ISHARES TR | $42.40万 | 0.03% | 5,329 | -643 | -10.8% | -$5.12万 | 减仓 |
| AZN | ASTRAZENECA PLC | $42.17万 | 0.03% | 2,138 | 2,138 | — | $42.17万 | 新建仓 |
| IYM | ISHARES TR | $41.92万 | 0.03% | 2,383 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $41.61万 | 0.03% | 9,052 | -836 | -8.5% | -$3.84万 | 减仓 |
| SO | SOUTHERN CO | $41.14万 | 0.03% | 4,262 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $40.78万 | 0.03% | 4,360 | -520 | -10.7% | -$4.86万 | 减仓 |
| RY | ROYAL BK CDA | $40.75万 | 0.03% | 2,519 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $40.52万 | 0.03% | 5,223 | 1 | 0.0% | $78 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $40.44万 | 0.03% | 13,258 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $39.92万 | 0.03% | 8,086 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $39.91万 | 0.03% | 936 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $39.62万 | 0.03% | 3,026 | -24 | -0.8% | -$3,143 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $39.41万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $37.48万 | 0.02% | 12,929 | -1,062 | -7.6% | -$3.08万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $36.48万 | 0.02% | 7,207 | -316 | -4.2% | -$1.60万 | 减仓 |
| V | VISA INC | $36.36万 | 0.02% | 1,203 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $35.67万 | 0.02% | 14,083 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.55万 | 0.02% | 1,718 | -182 | -9.6% | -$3.77万 | 减仓 |
| IWO | ISHARES TR | $35.30万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $35.21万 | 0.02% | 2,416 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $34.97万 | 0.02% | 2,370 | 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 |
| TJX | TJX COS INC NEW | $34.83万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $33.12万 | 0.02% | 2,342 | 767 | 48.7% | $10.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $33.01万 | 0.02% | 2,484 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.26万 | 0.02% | 3,142 | -118 | -3.6% | -$1.21万 | 减仓 |
| INDY | ISHARES TR | $31.65万 | 0.02% | 7,494 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.52万 | 0.02% | 1,347 | 238 | 21.5% | $5.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.27万 | 0.02% | 5,155 | -449 | -8.0% | -$2.72万 | 减仓 |
| LOW | LOWES COS INC | $30.93万 | 0.02% | 1,309 | -48 | -3.5% | -$1.13万 | 减仓 |
| ACWV | ISHARES INC | $30.70万 | 0.02% | 2,569 | 0 | 0.0% | — | 不变 |