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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $30.45万 | 0.02% | 1,247 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $29.74万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $29.46万 | 0.02% | 2,010 | -264 | -11.6% | -$3.87万 | 减仓 |
| SHV | ISHARES TR | $29.11万 | 0.02% | 2,637 | -298 | -10.2% | -$3.29万 | 减仓 |
| IEI | ISHARES TR | $28.46万 | 0.02% | 2,400 | 35 | 1.5% | $4,151 | 加仓 |
| VBK | VANGUARD INDEX FDS | $28.20万 | 0.02% | 933 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $28.09万 | 0.02% | 4,256 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $27.78万 | 0.02% | 8,566 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $27.46万 | 0.02% | 2,792 | -80 | -2.8% | -$7,869 | 减仓 |
| EMHY | ISHARES INC | $27.26万 | 0.02% | 6,922 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $27.07万 | 0.02% | 3,625 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.00万 | 0.02% | 472 | -8 | -1.7% | -$4,577 | 减仓 |
| HSY | HERSHEY CO | $26.88万 | 0.02% | 1,293 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.79万 | 0.02% | 1,105 | 10 | 0.9% | $2,424 | 加仓 |
| IFRA | ISHARES TR | $26.29万 | 0.02% | 4,596 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $25.88万 | 0.02% | 9,685 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $25.37万 | 0.02% | 2,928 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $24.49万 | 0.02% | 1,146 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $24.43万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $24.32万 | 0.02% | 1,304 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.14万 | 0.02% | 2,510 | -920 | -26.8% | -$8.85万 | 减仓 |
| IJK | ISHARES TR | $23.91万 | 0.02% | 2,376 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $23.59万 | 0.02% | 4,867 | 250 | 5.4% | $1.21万 | 加仓 |
| XEL | XCEL ENERGY INC | $23.37万 | 0.01% | 2,942 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $23.00万 | 0.01% | 670 | -33 | -4.7% | -$1.13万 | 减仓 |
| AIA | ISHARES TR | $22.45万 | 0.01% | 2,115 | -200 | -8.6% | -$2.12万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.44万 | 0.01% | 1,140 | -82 | -6.7% | -$1.61万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $22.18万 | 0.01% | 3,092 | 38 | 1.2% | $2,726 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $22.12万 | 0.01% | 6,689 | -2,289 | -25.5% | -$7.57万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $22.06万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $21.84万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $21.69万 | 0.01% | 756 | -44 | -5.5% | -$1.26万 | 减仓 |
| BAC | BANK AMERICA CORP | $21.14万 | 0.01% | 4,336 | 2 | 0.0% | $97 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $20.31万 | 0.01% | 336 | 336 | — | $20.31万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $17.45万 | 0.01% | 16,038 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $5.13万 | 0.00% | 12,061 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -6,380 | -100.0% | -$64.86万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,140 | -100.0% | -$39.34万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -18,580 | -100.0% | -$32.81万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -102 | -100.0% | -$21.93万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$21.40万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,874 | -100.0% | -$21.32万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,546 | -100.0% | -$21.28万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -1,980 | -100.0% | -$20.93万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |