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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $140.73万 | 0.08% | 31,038 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $135.01万 | 0.08% | 17,509 | -156 | -0.9% | -$1.20万 | 减仓 |
| IJT | ISHARES TR | $129.59万 | 0.08% | 7,256 | -65 | -0.9% | -$1.16万 | 减仓 |
| USIG | ISHARES TR | $126.78万 | 0.07% | 24,718 | -180 | -0.7% | -$9,232 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $126.62万 | 0.07% | 28,758 | -2,264 | -7.3% | -$9.97万 | 减仓 |
| LLY | ELI LILLY & CO | $125.94万 | 0.07% | 1,050 | -39 | -3.6% | -$4.68万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $124.65万 | 0.07% | 25,040 | 4,626 | 22.7% | $23.03万 | 加仓 |
| WMT | WALMART INC | $123.58万 | 0.07% | 10,911 | -300 | -2.7% | -$3.40万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $123.54万 | 0.07% | 13,368 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $119.58万 | 0.07% | 68,100 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $119.31万 | 0.07% | 7,840 | -98 | -1.2% | -$1.49万 | 减仓 |
| IETC | ISHARES U S ETF TR | $117.77万 | 0.07% | 10,970 | -746 | -6.4% | -$8.01万 | 减仓 |
| KXI | ISHARES TR | $115.46万 | 0.07% | 17,098 | 1,727 | 11.2% | $11.66万 | 加仓 |
| EXI | ISHARES TR | $113.32万 | 0.07% | 5,652 | 2 | 0.0% | $401 | 加仓 |
| GOOGL | ALPHABET INC | $112.29万 | 0.07% | 3,142 | -266 | -7.8% | -$9.51万 | 减仓 |
| IJS | ISHARES TR | $110.94万 | 0.06% | 8,117 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $108.77万 | 0.06% | 8,465 | -629 | -6.9% | -$8.08万 | 减仓 |
| XBI | SPDR SERIES TRUST | $107.80万 | 0.06% | 6,812 | -236 | -3.3% | -$3.73万 | 减仓 |
| TIP | ISHARES TR | $104.80万 | 0.06% | 9,577 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $103.12万 | 0.06% | 22,399 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $101.60万 | 0.06% | 2,558 | -51 | -2.0% | -$2.03万 | 减仓 |
| EEM | ISHARES TR | $100.20万 | 0.06% | 14,647 | -1,027 | -6.6% | -$7.03万 | 减仓 |
| ABBV | ABBVIE INC | $98.29万 | 0.06% | 3,906 | -776 | -16.6% | -$19.53万 | 减仓 |
| ITA | ISHARES TR | $96.28万 | 0.06% | 3,971 | -400 | -9.2% | -$9.70万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $95.61万 | 0.06% | 12,766 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $94.20万 | 0.05% | 9,221 | -195 | -2.1% | -$1.99万 | 减仓 |
| IEUR | ISHARES TR | $93.39万 | 0.05% | 12,424 | 21 | 0.2% | $1,579 | 加仓 |
| CSX | CSX CORP | $91.72万 | 0.05% | 19,298 | -177 | -0.9% | -$8,413 | 减仓 |
| PFF | ISHARES TR | $89.50万 | 0.05% | 29,355 | 210 | 0.7% | $6,403 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $88.52万 | 0.05% | 7,652 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $87.97万 | 0.05% | 5,999 | -653 | -9.8% | -$9.58万 | 减仓 |
| KO | COCA COLA CO | $85.87万 | 0.05% | 10,566 | 39 | 0.4% | $3,169 | 加仓 |
| IBDS | ISHARES TR | $85.54万 | 0.05% | 35,316 | -1,240 | -3.4% | -$3.00万 | 减仓 |
| SUB | ISHARES TR | $81.77万 | 0.05% | 7,680 | 47 | 0.6% | $5,004 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $81.20万 | 0.05% | 13,767 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $76.86万 | 0.04% | 8,763 | -287 | -3.2% | -$2.52万 | 减仓 |
| MCO | MOODYS CORP | $76.50万 | 0.04% | 1,689 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $75.90万 | 0.04% | 17,365 | -205 | -1.2% | -$8,961 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.60万 | 0.04% | 21,453 | 8 | 0.0% | $271 | 加仓 |
| IBDR | ISHARES TR | $70.14万 | 0.04% | 28,949 | -620 | -2.1% | -$1.50万 | 减仓 |
| PEP | PEPSICO INC | $69.88万 | 0.04% | 5,161 | 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 |
| IWN | ISHARES TR | $68.17万 | 0.04% | 3,082 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $67.77万 | 0.04% | 1,794 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $67.63万 | 0.04% | 6,201 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $65.45万 | 0.04% | 6,665 | 75 | 1.1% | $7,365 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $64.65万 | 0.04% | 12,485 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $64.47万 | 0.04% | 1,750 | -243 | -12.2% | -$8.95万 | 减仓 |
| RTX | RTX CORPORATION | $64.09万 | 0.04% | 3,378 | -233 | -6.5% | -$4.42万 | 减仓 |
| IGF | ISHARES TR | $64.07万 | 0.04% | 9,620 | -400 | -4.0% | -$2.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $63.84万 | 0.04% | 3,529 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $63.15万 | 0.04% | 7,264 | -7,242 | -49.9% | -$62.95万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $62.66万 | 0.04% | 17,858 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $62.42万 | 0.04% | 9,316 | -88 | -0.9% | -$5,897 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $61.68万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $61.46万 | 0.04% | 8,164 | -75 | -0.9% | -$5,646 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $59.28万 | 0.03% | 16,126 | -5,500 | -25.4% | -$20.22万 | 减仓 |
| IYK | ISHARES TR | $57.83万 | 0.03% | 7,959 | 1,027 | 14.8% | $7.46万 | 加仓 |
| SHYG | ISHARES TR | $56.73万 | 0.03% | 13,377 | 470 | 3.6% | $1.99万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $56.31万 | 0.03% | 16,949 | -1,125 | -6.2% | -$3.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.39万 | 0.03% | 581 | -310 | -34.8% | -$29.02万 | 减仓 |
| XT | ISHARES TR | $54.35万 | 0.03% | 6,577 | -12 | -0.2% | -$992 | 减仓 |
| INTC | INTEL CORP | $54.15万 | 0.03% | 3,878 | 3,878 | — | $54.15万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $53.86万 | 0.03% | 7,275 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.35万 | 0.03% | 3,123 | 3,123 | — | $53.35万 | 新建仓 |
| RY | ROYAL BK CDA | $51.76万 | 0.03% | 2,501 | -18 | -0.7% | -$3,725 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $49.62万 | 0.03% | 18,723 | 52 | 0.3% | $1,378 | 加仓 |
| IYC | ISHARES TR | $49.08万 | 0.03% | 4,855 | 1 | 0.0% | $101 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $47.33万 | 0.03% | 2,484 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $46.49万 | 0.03% | 3,744 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $46.15万 | 0.03% | 13,258 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $45.72万 | 0.03% | 8,599 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $45.10万 | 0.03% | 9,052 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $44.32万 | 0.03% | 1,125 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $42.81万 | 0.02% | 4,352 | -8 | -0.2% | -$787 | 减仓 |
| IYM | ISHARES TR | $42.78万 | 0.02% | 2,383 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $42.62万 | 0.02% | 5,329 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $41.72万 | 0.02% | 9,853 | -25 | -0.3% | -$1,059 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.01万 | 0.02% | 425 | 425 | — | $41.01万 | 新建仓 |
| SO | SOUTHERN CO | $40.79万 | 0.02% | 4,262 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $40.72万 | 0.02% | 1,187 | -16 | -1.3% | -$5,489 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $40.67万 | 0.02% | 7,586 | -500 | -6.2% | -$2.68万 | 减仓 |
| AZN | ASTRAZENECA PLC | $40.54万 | 0.02% | 2,138 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $39.77万 | 0.02% | 2,416 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $39.57万 | 0.02% | 1,323 | -286 | -17.8% | -$8.55万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.55万 | 0.02% | 7,821 | 614 | 8.5% | $3.10万 | 加仓 |
| IYJ | ISHARES TR | $39.50万 | 0.02% | 2,370 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $39.14万 | 0.02% | 2,391 | 49 | 2.1% | $8,021 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $38.30万 | 0.02% | 3,026 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.47万 | 0.02% | 11,257 | -200 | -1.7% | -$6,658 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $36.66万 | 0.02% | 4,798 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $35.78万 | 0.02% | 310 | 310 | — | $35.78万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $35.66万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $34.57万 | 0.02% | 13,693 | -390 | -2.8% | -$9,848 | 减仓 |
| VBK | VANGUARD INDEX FDS | $34.12万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $33.16万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $33.05万 | 0.02% | 2,181 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $32.60万 | 0.02% | 8,566 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $32.56万 | 0.02% | 7,494 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $31.88万 | 0.02% | 1,247 | 0 | 0.0% | — | 不变 |