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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5.43亿 | 31.49% | 1,467,704 | 1,179 | 0.1% | $43.63万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.43亿 | 8.28% | 1,945,569 | 56,014 | 3.0% | $411.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,935.29万 | 5.76% | 1,394,427 | 14,306 | 1.0% | $101.93万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,047.85万 | 4.09% | 852,735 | 15,068 | 1.8% | $124.54万 | 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 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,581.60万 | 3.24% | 935,099 | 10,444 | 1.1% | $62.34万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4,809.64万 | 2.79% | 833,994 | 24,149 | 3.0% | $139.27万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,121.51万 | 2.39% | 521,512 | 13,950 | 2.7% | $110.25万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,990.64万 | 1.73% | 98,662 | -713 | -0.7% | -$21.61万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,908.26万 | 1.69% | 1,004,233 | -17,868 | -1.7% | -$51.75万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,476.47万 | 1.44% | 256,816 | 8,084 | 3.3% | $77.95万 | 加仓 |
| AGG | ISHARES TR | $1,986.50万 | 1.15% | 200,698 | 967 | 0.5% | $9.57万 | 加仓 |
| IVV | ISHARES TR | $1,887.65万 | 1.09% | 25,206 | -20 | -0.1% | -$1.50万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,825.26万 | 1.06% | 313,618 | 30,911 | 10.9% | $179.90万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1,770.70万 | 1.03% | 90,467 | -591 | -0.6% | -$11.57万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,670.33万 | 0.97% | 207,314 | -4,338 | -2.0% | -$34.95万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,608.25万 | 0.93% | 101,768 | -1,874 | -1.8% | -$29.61万 | 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 |
| VDC | VANGUARD WORLD FD | $1,525.46万 | 0.88% | 67,651 | -1,364 | -2.0% | -$30.76万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,439.61万 | 0.83% | 297,256 | 7,196 | 2.5% | $34.85万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,353.35万 | 0.78% | 488,574 | -2,233 | -0.5% | -$6.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,352.81万 | 0.78% | 57,172 | -749 | -1.3% | -$17.72万 | 减仓 |
| IEMG | ISHARES INC | $1,326.13万 | 0.77% | 160,084 | -3,418 | -2.1% | -$28.31万 | 减仓 |
| AAPL | APPLE INC | $1,222.20万 | 0.71% | 42,238 | 6,476 | 18.1% | $187.39万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,214.78万 | 0.70% | 35,323 | -1,482 | -4.0% | -$50.97万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,034.68万 | 0.60% | 286,376 | -12,594 | -4.2% | -$45.50万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,034.34万 | 0.60% | 280,538 | -186 | -0.1% | -$6,858 | 减仓 |
| IEFA | ISHARES TR | $982.43万 | 0.57% | 101,722 | 34 | 0.0% | $3,284 | 加仓 |
| IGSB | ISHARES TR | $981.06万 | 0.57% | 187,190 | 584 | 0.3% | $3.06万 | 加仓 |
| MUB | ISHARES TR | $935.16万 | 0.54% | 86,895 | -443 | -0.5% | -$4.77万 | 减仓 |
| ITOT | ISHARES TR | $889.30万 | 0.52% | 54,136 | -4,852 | -8.2% | -$79.70万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $885.66万 | 0.51% | 300,936 | -4,248 | -1.4% | -$12.50万 | 减仓 |
| IDEV | ISHARES TR | $758.70万 | 0.44% | 85,238 | -3,077 | -3.5% | -$27.39万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $742.06万 | 0.43% | 234,014 | -8,396 | -3.5% | -$26.62万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $700.65万 | 0.41% | 50,942 | 93 | 0.2% | $1.28万 | 加仓 |
| SHY | ISHARES TR | $693.32万 | 0.40% | 84,438 | -1,364 | -1.6% | -$11.20万 | 减仓 |
| IVW | ISHARES TR | $683.88万 | 0.40% | 49,726 | -258 | -0.5% | -$3.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $677.23万 | 0.39% | 9,197 | -510 | -5.3% | -$37.55万 | 减仓 |
| IGIB | ISHARES TR | $620.74万 | 0.36% | 116,746 | 2,206 | 1.9% | $11.73万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $604.97万 | 0.35% | 77,650 | -13,467 | -14.8% | -$104.92万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $596.64万 | 0.35% | 117,960 | 5,346 | 4.7% | $27.04万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $576.79万 | 0.33% | 159,070 | 333 | 0.2% | $1.21万 | 加仓 |
| VGT | VANGUARD WORLD FD | $562.07万 | 0.33% | 47,027 | 3 | 0.0% | $359 | 加仓 |
| NVDA | NVIDIA CORPORATION | $548.57万 | 0.32% | 27,416 | -4,850 | -15.0% | -$97.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $485.99万 | 0.28% | 7,076 | -95 | -1.3% | -$6.52万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.26% | 6 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $425.74万 | 0.25% | 84,488 | 127 | 0.2% | $6,400 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $378.63万 | 0.22% | 78,685 | -1,651 | -2.1% | -$7.94万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $358.69万 | 0.21% | 27,124 | 81 | 0.3% | $1.07万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $354.11万 | 0.21% | 41,422 | 646 | 1.6% | $5.52万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $335.86万 | 0.19% | 10,965 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $335.83万 | 0.19% | 9,003 | -191 | -2.1% | -$7.12万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $327.44万 | 0.19% | 141,564 | 561 | 0.4% | $1.30万 | 加仓 |
| MLPX | GLOBAL X FDS | $325.46万 | 0.19% | 44,183 | -554 | -1.2% | -$4.08万 | 减仓 |
| CAT | CATERPILLAR INC | $315.86万 | 0.18% | 2,966 | 204 | 7.4% | $21.72万 | 加仓 |
| IAU | ISHARES GOLD TR | $295.91万 | 0.17% | 39,188 | -7,581 | -16.2% | -$57.24万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $294.66万 | 0.17% | 12,126 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $285.41万 | 0.17% | 18,498 | -135 | -0.7% | -$2.08万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $277.95万 | 0.16% | 27,552 | 96 | 0.3% | $9,685 | 加仓 |
| USMV | ISHARES TR | $277.02万 | 0.16% | 28,719 | 224 | 0.8% | $2.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $273.28万 | 0.16% | 10,760 | -52 | -0.5% | -$1.32万 | 减仓 |
| IUSB | ISHARES TR | $255.62万 | 0.15% | 55,389 | 16 | 0.0% | $738 | 加仓 |
| IAGG | ISHARES TR | $252.02万 | 0.15% | 49,806 | 8,123 | 19.5% | $41.10万 | 加仓 |
| IJR | ISHARES TR | $244.06万 | 0.14% | 16,456 | -62 | -0.4% | -$9,195 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $235.75万 | 0.14% | 11,080 | -7 | -0.1% | -$1,489 | 减仓 |
| AMZN | AMAZON COM INC | $229.58万 | 0.13% | 9,632 | -390 | -3.9% | -$9.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $223.87万 | 0.13% | 10,273 | -55 | -0.5% | -$1.20万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $219.24万 | 0.13% | 32,606 | 81 | 0.2% | $5,446 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $216.81万 | 0.13% | 36,654 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $209.74万 | 0.12% | 9,237 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $209.38万 | 0.12% | 6,397 | -12 | -0.2% | -$3,928 | 减仓 |
| IWM | ISHARES TR | $208.87万 | 0.12% | 6,952 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $206.34万 | 0.12% | 87,137 | -194 | -0.2% | -$4,594 | 减仓 |
| HD | HOME DEPOT INC | $203.67万 | 0.12% | 5,775 | -788 | -12.0% | -$27.79万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $197.58万 | 0.11% | 25,583 | -700 | -2.7% | -$5.41万 | 减仓 |
| IXN | ISHARES TR | $197.53万 | 0.11% | 13,672 | -440 | -3.1% | -$6.36万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $189.89万 | 0.11% | 7,712 | 5 | 0.1% | $1,231 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $183.29万 | 0.11% | 2,606 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $180.15万 | 0.10% | 17,342 | 898 | 5.5% | $9.33万 | 加仓 |
| DVY | ISHARES TR | $179.59万 | 0.10% | 11,490 | -32 | -0.3% | -$5,002 | 减仓 |
| GDX | VANECK ETF TRUST | $176.65万 | 0.10% | 23,413 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $175.22万 | 0.10% | 63,925 | -2,370 | -3.6% | -$6.50万 | 减仓 |
| DGRO | ISHARES TR | $173.51万 | 0.10% | 22,894 | -1,159 | -4.8% | -$8.78万 | 减仓 |
| TSLA | TESLA INC | $173.04万 | 0.10% | 4,114 | 35 | 0.9% | $1.47万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $172.72万 | 0.10% | 8,741 | -15 | -0.2% | -$2,964 | 减仓 |
| USHY | ISHARES TR | $172.52万 | 0.10% | 46,601 | -5,404 | -10.4% | -$20.01万 | 减仓 |
| AMGN | AMGEN INC | $171.06万 | 0.10% | 4,724 | -41 | -0.9% | -$1.48万 | 减仓 |
| SOXX | ISHARES TR | $165.64万 | 0.10% | 2,585 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $164.99万 | 0.10% | 10,512 | 1 | 0.0% | $157 | 加仓 |
| VDE | VANGUARD WORLD FD | $164.19万 | 0.10% | 10,937 | -195 | -1.8% | -$2.93万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $163.93万 | 0.10% | 34,938 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $159.82万 | 0.09% | 53,257 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $155.85万 | 0.09% | 2,457 | -57 | -2.3% | -$3.62万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $152.66万 | 0.09% | 17,722 | -2 | -0.0% | -$172 | 减仓 |
| IBB | ISHARES TR | $150.95万 | 0.09% | 7,937 | -810 | -9.3% | -$15.40万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $147.06万 | 0.09% | 29,277 | 8,345 | 39.9% | $41.92万 | 加仓 |
| IWR | ISHARES TR | $146.11万 | 0.08% | 13,244 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $146.02万 | 0.08% | 5,789 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $145.07万 | 0.08% | 15,043 | 36 | 0.2% | $3,472 | 加仓 |
| JBL | JABIL INC | $143.67万 | 0.08% | 3,727 | -150 | -3.9% | -$5.78万 | 减仓 |