Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 274
- 較 2021 年第 1 季 +3
- 總值
- $13.1 億
- 較 2021 年第 1 季 +$8,991 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,005,157 | $1.38 億 | 10.5% | −32,628−3.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,189,403 | $6,330 萬 | 4.8% | −7,212−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 185,053 | $5,013 萬 | 3.8% | −1,756−0.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,111 | $3,176 萬 | 2.4% | −565−0.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 108,351 | $3,158 萬 | 2.4% | −4,392−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,024 | $2,936 萬 | 2.2% | +78+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 120,393 | $2,815 萬 | 2.1% | +166+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 208,762 | $2,352 萬 | 1.8% | +5,527+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 197,058 | $2,285 萬 | 1.7% | −6,509−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,369 | $2,214 萬 | 1.7% | −2,504−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,913 | $2,045 萬 | 1.6% | −1,275−3.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 196,553 | $2,036 萬 | 1.6% | −5,580−2.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 107,745 | $2,005 萬 | 1.5% | −1,291−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 372,645 | $1,975 萬 | 1.5% | −319−0.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 254,223 | $1,832 萬 | 1.4% | +728+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 184,734 | $1,814 萬 | 1.4% | +4,873+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 317,844 | $1,784 萬 | 1.4% | −6,728−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,218 | $1,651 萬 | 1.3% | −1,671−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 217,604 | $1,595 萬 | 1.2% | +27,238+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,903 | $1,498 萬 | 1.1% | −2,111−2.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 240,682 | $1,451 萬 | 1.1% | −3,198−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 254,148 | $1,449 萬 | 1.1% | −3,006−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 59,133 | $1,383 萬 | 1.1% | −1,837−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 86,437 | $1,335 萬 | 1.0% | −893−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,375 | $1,321 萬 | 1.0% | −94−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,139 | $1,272 萬 | 1.0% | +541+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,919 | $1,271 萬 | 1.0% | −301−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,661 | $1,270 萬 | 1.0% | −139−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 438,140 | $1,261 萬 | 1.0% | −14,873−3.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 212,726 | $1,259 萬 | 1.0% | +36,150+20.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 223,140 | $1,250 萬 | 1.0% | +11,196+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,948 | $1,240 萬 | 0.9% | −285−5.4% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 146,198 | $1,190 萬 | 0.9% | −606−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 136,049 | $1,161 萬 | 0.9% | −6,937−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148,048 | $1,151 萬 | 0.9% | +6,411+4.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 140,934 | $1,142 萬 | 0.9% | +535+0.4% | 加碼 | – |
| MMM3M Co | Stock | 55,415 | $1,101 萬 | 0.8% | +5,046+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,235 | $1,090 萬 | 0.8% | −250−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 195,442 | $1,085 萬 | 0.8% | +13,229+7.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 177,297 | $1,080 萬 | 0.8% | +39,076+28.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50,695 | $1,044 萬 | 0.8% | +8,337+19.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 97,752 | $1,032 萬 | 0.8% | −1,581−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 151,611 | $1,022 萬 | 0.8% | +1,095+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 137,184 | $970.6 萬 | 0.7% | +35,047+34.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 33,977 | $949.9 萬 | 0.7% | −5,935−14.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,453 | $939.2 萬 | 0.7% | +434+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,979 | $920.8 萬 | 0.7% | −282−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,573 | $838.2 萬 | 0.6% | −1,294−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,152 | $777.8 萬 | 0.6% | +6,408+13.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,627 | $776.2 萬 | 0.6% | +242+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,584 | $766.1 萬 | 0.6% | −80−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 140,850 | $762.1 萬 | 0.6% | −4,219−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,704 | $742.5 萬 | 0.6% | −4,475−11.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 128,710 | $702.4 萬 | 0.5% | −12,872−9.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 46,925 | $678.7 萬 | 0.5% | −1,748−3.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,674 | $645.0 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 95,415 | $637.6 萬 | 0.5% | +2,455+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,160 | $635.9 萬 | 0.5% | −490−2.9% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 52,226 | $630.0 萬 | 0.5% | +3,098+6.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 174,088 | $599.2 萬 | 0.5% | −3,378−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,019 | $586.7 萬 | 0.4% | −1,580−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 141,900 | $585.1 萬 | 0.4% | +12,318+9.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,991 | $583.7 萬 | 0.4% | −65−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,941 | $580.8 萬 | 0.4% | +194+0.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 84,844 | $566.1 萬 | 0.4% | +1,876+2.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,801 | $554.9 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,603 | $550.7 萬 | 0.4% | −766−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 59,088 | $539.1 萬 | 0.4% | −2,909−4.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,100 | $516.7 萬 | 0.4% | −185−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,806 | $497.1 萬 | 0.4% | −1,476−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 32,025 | $493.6 萬 | 0.4% | +1,145+3.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,637 | $486.6 萬 | 0.4% | +218+0.6% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 11,523 | $478.4 萬 | 0.4% | +10,478+1,002.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,510 | $447.3 萬 | 0.3% | −200−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,230 | $423.1 萬 | 0.3% | +19+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,630 | $403.1 萬 | 0.3% | −950−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,160 | $388.3 萬 | 0.3% | −1,428−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,461 | $380.2 萬 | 0.3% | −7,567−15.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 48,959 | $368.4 萬 | 0.3% | +7,560+18.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 82,975 | $358.9 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,649 | $356.5 萬 | 0.3% | +9,350+16.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,124 | $339.0 萬 | 0.3% | −1,451−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 241,304 | $324.8 萬 | 0.2% | +19,001+8.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,804 | $322.0 萬 | 0.2% | +24+0.1% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,366 | $285.8 萬 | 0.2% | −1,875−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,656 | $281.8 萬 | 0.2% | +216+1.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,939 | $280.5 萬 | 0.2% | +2,449+25.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,610 | $271.2 萬 | 0.2% | +1,125+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,199 | $262.8 萬 | 0.2% | −162−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,502 | $253.6 萬 | 0.2% | +385+4.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,789 | $247.5 萬 | 0.2% | −204−1.9% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,311 | $243.6 萬 | 0.2% | −347−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,524 | $243.1 萬 | 0.2% | −1,111−9.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,865 | $229.2 萬 | 0.2% | −390−12.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 42,418 | $225.2 萬 | 0.2% | +1,300+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,330 | $225.0 萬 | 0.2% | +2,884+53.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 17,144 | $221.4 萬 | 0.2% | −150−0.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 22,870 | $200.1 萬 | 0.2% | +510+2.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 15,923 | $197.9 萬 | 0.2% | −390−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,588 | $195.2 萬 | 0.1% | −723−4.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,044 | $23.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,934 | $22.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,334 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,777 | $20.0 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 10,080 | $14.1 萬 | <0.1% | 歷史 |