PATRON PARTNERS, LLC
HOUSTON TX · SEC CIK 0001841768
$2.26亿2026Q1 申报市值
185持仓数
32.3%前十大占比 · 第一大 6.9%
14 / 6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
GEV 加仓+$93.92万
OACP 加仓+$73.82万
MU 加仓+$49.19万
OALC 加仓+$37.39万
LRCX 新建仓+$35.53万
2026Q1 卖出最多 按季末市值估算
LNG 减仓-$95.00万
AGG 清仓-$81.34万
IVV 减仓-$52.78万
AMZN 减仓-$51.80万
MSFT 减仓-$40.61万
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 |
|---|---|---|---|---|---|---|---|---|
| BAR | GRANITESHARES GOLD TR | $60.73万 | 0.27% | 13,166 | -706 | -5.1% | -$3.26万 | 减仓 |
| CSL | CARLISLE COS INC | $60.35万 | 0.27% | 1,809 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $59.82万 | 0.26% | 2,108 | -3,348 | -61.4% | -$95.00万 | 减仓 |
| EMXC | ISHARES INC | $57.41万 | 0.25% | 7,298 | -173 | -2.3% | -$1.36万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.95万 | 0.25% | 2,629 | 654 | 33.1% | $14.17万 | 加仓 |
| SDY | SPDR SERIES TRUST | $55.54万 | 0.25% | 3,806 | -139 | -3.5% | -$2.03万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $55.51万 | 0.25% | 479 | 149 | 45.2% | $17.27万 | 加仓 |
| CB | CHUBB LTD SWITZ | $55.10万 | 0.24% | 1,691 | -369 | -17.9% | -$12.02万 | 减仓 |
| ORCL | ORACLE CORP | $54.87万 | 0.24% | 3,730 | -54 | -1.4% | -$7,944 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.45万 | 0.24% | 2,092 | -120 | -5.4% | -$3.12万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $53.25万 | 0.24% | 2,520 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.18万 | 0.23% | 2,617 | -444 | -14.5% | -$9.02万 | 减仓 |
| ADI | ANALOG DEVICES INC | $52.49万 | 0.23% | 1,650 | 899 | 119.7% | $28.60万 | 加仓 |
| IEMG | ISHARES INC | $52.12万 | 0.23% | 7,473 | -2,456 | -24.7% | -$17.13万 | 减仓 |
| WM | WASTE MGMT INC DEL | $50.84万 | 0.22% | 2,213 | -149 | -6.3% | -$3.42万 | 减仓 |
| MCK | MCKESSON CORP | $50.71万 | 0.22% | 586 | 255 | 77.0% | $22.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $48.59万 | 0.21% | 281 | 33 | 13.3% | $5.71万 | 加仓 |
| OMC | OMNICOM GROUP INC | $47.32万 | 0.21% | 6,284 | -1,515 | -19.4% | -$11.41万 | 减仓 |
| DHR | DANAHER CORP DEL | $46.15万 | 0.20% | 2,434 | 26 | 1.1% | $4,930 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.84万 | 0.20% | 11,850 | 2 | 0.0% | $76 | 加仓 |
| CTAS | CINTAS CORP | $43.18万 | 0.19% | 2,553 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $43.14万 | 0.19% | 3,268 | 27 | 0.8% | $3,564 | 加仓 |
| CACI | CACI INTL INC | $42.69万 | 0.19% | 785 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $41.99万 | 0.19% | 1,170 | -147 | -11.2% | -$5.28万 | 减仓 |
| TLH | ISHARES TR | $41.66万 | 0.18% | 4,136 | -74 | -1.8% | -$7,453 | 减仓 |
| BA | BOEING CO | $41.24万 | 0.18% | 2,072 | 391 | 23.3% | $7.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $41.15万 | 0.18% | 603 | 9 | 1.5% | $6,142 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $41.06万 | 0.18% | 5,709 | 2,438 | 74.5% | $17.54万 | 加仓 |
| IR | INGERSOLL RAND INC | $40.81万 | 0.18% | 5,093 | 688 | 15.6% | $5.51万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $40.30万 | 0.18% | 1,928 | 86 | 4.7% | $1.80万 | 加仓 |
| IDXX | IDEXX LABS INC | $39.67万 | 0.18% | 706 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $39.03万 | 0.17% | 7,824 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $39.02万 | 0.17% | 10,658 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $37.39万 | 0.17% | 11,976 | -3,175 | -21.0% | -$9.91万 | 减仓 |
| CAT | CATERPILLAR INC | $36.84万 | 0.16% | 520 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $36.16万 | 0.16% | 4,243 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $35.53万 | 0.16% | 1,663 | 1,663 | — | $35.53万 | 新建仓 |
| IXJ | ISHARES TR | $34.85万 | 0.15% | 3,726 | -154 | -4.0% | -$1.44万 | 减仓 |
| SGOL | ETFS GOLD TR | $34.75万 | 0.15% | 7,787 | 2,132 | 37.7% | $9.51万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $34.74万 | 0.15% | 1,236 | 118 | 10.6% | $3.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $34.21万 | 0.15% | 11,916 | -2,033 | -14.6% | -$5.84万 | 减仓 |
| SHOP | SHOPIFY INC | $33.26万 | 0.15% | 2,804 | 575 | 25.8% | $6.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.08万 | 0.14% | 1,577 | 1,577 | — | $32.08万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.80万 | 0.14% | 4,921 | 4,921 | — | $31.80万 | 新建仓 |
| NOW | SERVICENOW INC | $31.62万 | 0.14% | 3,024 | -1,556 | -34.0% | -$16.27万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $30.87万 | 0.14% | 4,311 | 4,311 | — | $30.87万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $30.80万 | 0.14% | 2,352 | 560 | 31.2% | $7.33万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $30.78万 | 0.14% | 1,570 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $30.30万 | 0.13% | 2,854 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $29.54万 | 0.13% | 1,092 | 1,092 | — | $29.54万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $29.47万 | 0.13% | 5,200 | -910 | -14.9% | -$5.16万 | 减仓 |
| XEL | XCEL ENERGY INC | $29.33万 | 0.13% | 3,692 | 3,692 | — | $29.33万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.17万 | 0.13% | 18,639 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $27.98万 | 0.12% | 3,679 | -1,045 | -22.1% | -$7.95万 | 减仓 |
| DASH | DOORDASH INC | $27.28万 | 0.12% | 1,817 | 615 | 51.2% | $9.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $27.12万 | 0.12% | 4,172 | 4,172 | — | $27.12万 | 新建仓 |
| DIS | DISNEY WALT CO | $26.68万 | 0.12% | 2,768 | -773 | -21.8% | -$7.45万 | 减仓 |
| CRM | SALESFORCE INC | $26.51万 | 0.12% | 1,420 | -504 | -26.2% | -$9.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.45万 | 0.12% | 538 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $26.31万 | 0.12% | 2,984 | -100 | -3.2% | -$8,816 | 减仓 |
| RTX | RTX CORPORATION | $25.95万 | 0.11% | 1,345 | 1,345 | — | $25.95万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $25.79万 | 0.11% | 21,381 | 90 | 0.4% | $1,085 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.86万 | 0.11% | 726 | 175 | 31.8% | $5.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.59万 | 0.11% | 2,395 | -39 | -1.6% | -$4,004 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $24.26万 | 0.11% | 10,558 | -202 | -1.9% | -$4,642 | 减仓 |
| NRG | NRG ENERGY INC | $24.06万 | 0.11% | 1,646 | 1,646 | — | $24.06万 | 新建仓 |
| SCI | SERVICE CORP INTL | $23.93万 | 0.11% | 2,900 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $23.91万 | 0.11% | 3,040 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $23.85万 | 0.11% | 12,849 | 12,849 | — | $23.85万 | 新建仓 |
| EOG | EOG RES INC | $23.67万 | 0.10% | 1,637 | -511 | -23.8% | -$7.39万 | 减仓 |
| APH | AMPHENOL CORP | $23.39万 | 0.10% | 1,851 | 1,851 | — | $23.39万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.01万 | 0.10% | 388 | 388 | — | $23.01万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $22.41万 | 0.10% | 1,130 | -493 | -30.4% | -$9.78万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $22.28万 | 0.10% | 2,011 | -198 | -9.0% | -$2.19万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $22.25万 | 0.10% | 524 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $21.97万 | 0.10% | 1,767 | -279 | -13.6% | -$3.47万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $21.39万 | 0.09% | 4,661 | 4,661 | — | $21.39万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.86万 | 0.09% | 1,882 | -9 | -0.5% | -$998 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.73万 | 0.09% | 1,890 | 1 | 0.1% | $110 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $20.64万 | 0.09% | 601 | 13 | 2.2% | $4,465 | 重新持有 |
| PLXS | PLEXUS CORP | $20.29万 | 0.09% | 1,002 | -645 | -39.2% | -$13.06万 | 减仓 |
| NVS | NOVARTIS AG | $20.24万 | 0.09% | 1,325 | 1,325 | — | $20.24万 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $19.64万 | 0.09% | 14,274 | 449 | 3.2% | $6,178 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $13.72万 | 0.06% | 16,490 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $4.26万 | 0.02% | 15,000 | 1,000 | 7.1% | $2,840 | 加仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -8,144 | -100.0% | -$81.34万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,579 | -100.0% | -$35.00万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$25.76万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,731 | -100.0% | -$22.67万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -930 | -100.0% | -$20.75万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$20.01万 | 清仓 |