PATRON PARTNERS, LLC
HOUSTON TX · SEC CIK 0001841768
$2.60亿2026Q2 申报市值
193持仓数
31.5%前十大占比 · 第一大 6.5%
13 / 7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
OALC 加仓+$74.04万
GEV 加仓+$73.19万
LLY 加仓+$62.61万
DELL 新建仓+$54.32万
MAR 加仓+$49.25万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$59.02万
HON 减仓-$42.41万
PANW 减仓-$36.80万
MUB 清仓-$30.30万
OXY 清仓-$27.12万
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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,854 | -100.0% | -$30.30万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,172 | -100.0% | -$27.12万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,345 | -100.0% | -$25.95万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,637 | -100.0% | -$23.67万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,130 | -100.0% | -$22.41万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,325 | -100.0% | -$20.24万 | 清仓 |
| — | 374WATER INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$4.26万 | 清仓 |
| — | SABA CAPITAL INCOME & OPPORT | $13.77万 | 0.05% | 16,490 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $19.23万 | 0.07% | 14,274 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.09万 | 0.08% | 961 | 961 | — | $20.09万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.50万 | 0.08% | 1,133 | 1,133 | — | $20.50万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.58万 | 0.08% | 1,921 | 39 | 2.1% | $4,178 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $21.02万 | 0.08% | 388 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.15万 | 0.08% | 8,994 | -1,564 | -14.8% | -$3.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $21.38万 | 0.08% | 604 | 3 | 0.5% | $1,062 | 加仓 |
| CRM | SALESFORCE INC | $21.38万 | 0.08% | 1,365 | -55 | -3.9% | -$8,616 | 减仓 |
| IAU | ISHARES GOLD TR | $21.40万 | 0.08% | 2,834 | -150 | -5.0% | -$1.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $21.73万 | 0.08% | 2,395 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $21.76万 | 0.08% | 744 | 18 | 2.5% | $5,264 | 加仓 |
| SCI | SERVICE CORP INTL | $22.03万 | 0.08% | 2,900 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $22.87万 | 0.09% | 645 | 645 | — | $22.87万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $23.29万 | 0.09% | 2,688 | -352 | -11.6% | -$3.05万 | 减仓 |
| DIS | DISNEY WALT CO | $23.85万 | 0.09% | 2,478 | -290 | -10.5% | -$2.79万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $24.17万 | 0.09% | 1,891 | 1 | 0.1% | $128 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.24万 | 0.09% | 976 | 976 | — | $24.24万 | 新建仓 |
| PLXS | PLEXUS CORP | $24.47万 | 0.09% | 814 | -188 | -18.8% | -$5.65万 | 减仓 |
| IJR | ISHARES TR | $24.72万 | 0.10% | 1,667 | -100 | -5.7% | -$1.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.22万 | 0.10% | 503 | -35 | -6.5% | -$1.75万 | 减仓 |
| NOW | SERVICENOW INC | $25.36万 | 0.10% | 2,554 | -470 | -15.5% | -$4.67万 | 减仓 |
| KLAC | KLA CORP | $25.80万 | 0.10% | 855 | 855 | — | $25.80万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $25.84万 | 0.10% | 21,480 | 99 | 0.5% | $1,191 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $25.90万 | 0.10% | 12,107 | -742 | -5.8% | -$1.59万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $25.95万 | 0.10% | 5,723 | 1,062 | 22.8% | $4.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $26.03万 | 0.10% | 10,603 | -1,313 | -11.0% | -$3.22万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.86万 | 0.10% | 352 | -338 | -49.0% | -$25.79万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $27.61万 | 0.11% | 4,911 | 600 | 13.9% | $3.37万 | 加仓 |
| TLH | ISHARES TR | $29.19万 | 0.11% | 2,909 | -1,227 | -29.7% | -$12.31万 | 减仓 |
| KO | COCA COLA CO | $29.40万 | 0.11% | 3,617 | -62 | -1.7% | -$5,039 | 减仓 |
| AXON | AXON ENTERPRISE INC | $29.43万 | 0.11% | 525 | 1 | 0.2% | $561 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $29.84万 | 0.11% | 2,675 | 2,675 | — | $29.84万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.86万 | 0.11% | 2,241 | 230 | 11.4% | $3.06万 | 加仓 |
| IESC | IES HOLDINGS INC | $30.41万 | 0.12% | 414 | 414 | — | $30.41万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $30.62万 | 0.12% | 1,262 | 26 | 2.1% | $6,309 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $30.98万 | 0.12% | 608 | 5 | 0.8% | $2,548 | 加仓 |
| NRG | NRG ENERGY INC | $31.69万 | 0.12% | 2,169 | 523 | 31.8% | $7.64万 | 加仓 |
| RKLB | ROCKET LAB CORP | $31.84万 | 0.12% | 3,132 | 3,132 | — | $31.84万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $31.88万 | 0.12% | 5,645 | 445 | 8.6% | $2.51万 | 加仓 |
| SHOP | SHOPIFY INC | $32.10万 | 0.12% | 2,811 | 7 | 0.2% | $799 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $32.38万 | 0.12% | 1,572 | 2 | 0.1% | $412 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $33.04万 | 0.13% | 18,633 | -6 | -0.0% | -$106 | 减仓 |
| DASH | DOORDASH INC | $34.93万 | 0.13% | 1,893 | 76 | 4.2% | $1.40万 | 加仓 |
| SRVR | PACER FDS TR | $35.07万 | 0.13% | 11,038 | -938 | -7.8% | -$2.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $35.30万 | 0.14% | 3,395 | 127 | 3.9% | $1.32万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $35.40万 | 0.14% | 4,822 | -2,330 | -32.6% | -$17.10万 | 重新持有 |
| IXJ | ISHARES TR | $36.59万 | 0.14% | 3,719 | -7 | -0.2% | -$689 | 减仓 |
| IDXX | IDEXX LABS INC | $36.75万 | 0.14% | 698 | -8 | -1.1% | -$4,212 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $37.85万 | 0.15% | 7,484 | -340 | -4.3% | -$1.72万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $38.64万 | 0.15% | 1,748 | 1,748 | — | $38.64万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $38.79万 | 0.15% | 1,924 | -4 | -0.2% | -$806 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $38.96万 | 0.15% | 4,250 | 7 | 0.2% | $642 | 加仓 |
| HON | HONEYWELL INTL INC | $39.52万 | 0.15% | 1,765 | -1,894 | -51.8% | -$42.41万 | 减仓 |
| SGOL | ETFS GOLD TR | $40.72万 | 0.16% | 10,652 | 2,865 | 36.8% | $10.95万 | 加仓 |
| EWY | ISHARES INC | $40.76万 | 0.16% | 2,019 | 2,019 | — | $40.76万 | 新建仓 |
| SNDK | SANDISK CORP | $40.93万 | 0.16% | 180 | 180 | — | $40.93万 | 新建仓 |
| CACI | CACI INTL INC | $41.00万 | 0.16% | 885 | 100 | 12.7% | $4.63万 | 加仓 |
| OMC | OMNICOM GROUP INC | $41.87万 | 0.16% | 5,749 | -535 | -8.5% | -$3.90万 | 减仓 |
| — | STELLAR BANCORP INC | $41.91万 | 0.16% | 10,658 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $42.08万 | 0.16% | 5,132 | 39 | 0.8% | $3,198 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $43.39万 | 0.17% | 11,802 | -48 | -0.4% | -$1,765 | 减仓 |
| CTAS | CINTAS CORP | $43.47万 | 0.17% | 2,556 | 3 | 0.1% | $510 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $43.95万 | 0.17% | 8,750 | 8,750 | — | $43.95万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $44.59万 | 0.17% | 6,180 | 471 | 8.3% | $3.40万 | 加仓 |
| XEL | XCEL ENERGY INC | $44.82万 | 0.17% | 5,581 | 1,889 | 51.2% | $15.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $45.96万 | 0.18% | 2,413 | -21 | -0.9% | -$4,000 | 减仓 |
| APH | AMPHENOL CORP | $46.90万 | 0.18% | 2,660 | 809 | 43.7% | $14.26万 | 加仓 |
| MELI | MERCADOLIBRE INC | $49.22万 | 0.19% | 290 | 9 | 3.2% | $1.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $49.40万 | 0.19% | 2,216 | 3 | 0.1% | $669 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $49.78万 | 0.19% | 3,933 | 1,581 | 67.2% | $20.01万 | 加仓 |
| BA | BOEING CO | $49.92万 | 0.19% | 2,306 | 234 | 11.3% | $5.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $50.38万 | 0.19% | 2,108 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $50.40万 | 0.19% | 667 | 81 | 13.8% | $6.12万 | 加仓 |
| KR | KROGER CO | $51.13万 | 0.20% | 9,208 | 22 | 0.2% | $1,222 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $52.05万 | 0.20% | 13,166 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $54.32万 | 0.21% | 1,259 | 1,259 | — | $54.32万 | 新建仓 |
| ORCL | ORACLE CORP | $54.33万 | 0.21% | 3,707 | -23 | -0.6% | -$3,371 | 减仓 |
| CB | CHUBB LIMITED | $54.38万 | 0.21% | 1,596 | -95 | -5.6% | -$3.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $55.26万 | 0.21% | 1,755 | -94 | -5.1% | -$2.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.85万 | 0.21% | 2,494 | -123 | -4.7% | -$2.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.99万 | 0.22% | 1,131 | -39 | -3.3% | -$1.93万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $56.12万 | 0.22% | 19,766 | -4,111 | -17.2% | -$11.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $56.47万 | 0.22% | 2,088 | -4 | -0.2% | -$1,082 | 减仓 |
| IEMG | ISHARES INC | $57.35万 | 0.22% | 6,923 | -550 | -7.4% | -$4.56万 | 减仓 |
| LOW | LOWES COS INC | $58.96万 | 0.23% | 2,674 | -839 | -23.9% | -$18.50万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $59.82万 | 0.23% | 6,559 | 1,638 | 33.3% | $14.94万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $59.94万 | 0.23% | 2,523 | 3 | 0.1% | $713 | 加仓 |
| SDY | SPDR SERIES TRUST | $61.74万 | 0.24% | 4,057 | 251 | 6.6% | $3.82万 | 加仓 |
| IEFA | ISHARES TR | $62.26万 | 0.24% | 6,446 | -602 | -8.5% | -$5.81万 | 减仓 |
| BLK | BLACKROCK INC | $62.69万 | 0.24% | 652 | -31 | -4.5% | -$2.98万 | 减仓 |
| PSX | PHILLIPS 66 | $63.92万 | 0.25% | 3,781 | -283 | -7.0% | -$4.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $65.24万 | 0.25% | 3,252 | -99 | -3.0% | -$1.99万 | 减仓 |