Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 278
- 較 2021 年第 2 季 +4
- 總值
- $13.1 億
- 較 2021 年第 2 季 +$210.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 987,758 | $1.40 億 | 10.6% | −17,399−1.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,185,448 | $5,907 萬 | 4.5% | −3,955−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 182,915 | $5,157 萬 | 3.9% | −2,138−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,050 | $3,222 萬 | 2.5% | +26+0.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 564,523 | $3,199 萬 | 2.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PYPLPayPal Holdings, Inc. | Stock | 111,046 | $2,890 萬 | 2.2% | +2,695+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 119,251 | $2,656 萬 | 2.0% | −1,142−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,446 | $2,332 萬 | 1.8% | +77+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 196,564 | $2,322 萬 | 1.8% | −494−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 209,119 | $2,256 萬 | 1.7% | +357+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 195,569 | $2,214 萬 | 1.7% | −984−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 106,797 | $2,164 萬 | 1.6% | −948−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 364,614 | $1,985 萬 | 1.5% | −8,031−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,723 | $1,942 萬 | 1.5% | −1,190−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,652 | $1,690 萬 | 1.3% | +13,749+15.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 211,626 | $1,662 萬 | 1.3% | −5,978−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 311,180 | $1,658 萬 | 1.3% | −6,664−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 181,495 | $1,641 萬 | 1.2% | −3,239−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,716 | $1,591 萬 | 1.2% | −502−1.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 251,844 | $1,538 萬 | 1.2% | −2,379−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,170 | $1,491 萬 | 1.1% | −205−0.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 241,163 | $1,480 萬 | 1.1% | +481+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 254,197 | $1,422 萬 | 1.1% | +490.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 267,220 | $1,409 萬 | 1.1% | +54,494+25.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,626 | $1,383 萬 | 1.1% | −293−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 195,297 | $1,324 萬 | 1.0% | +18,000+10.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,929 | $1,314 萬 | 1.0% | −19−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,801 | $1,284 萬 | 1.0% | +662+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,569 | $1,269 萬 | 1.0% | −92−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,091 | $1,236 萬 | 0.9% | −1,346−1.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 58,318 | $1,229 萬 | 0.9% | −815−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 222,949 | $1,204 萬 | 0.9% | −191−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 203,994 | $1,196 萬 | 0.9% | +8,552+4.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 142,021 | $1,172 萬 | 0.9% | +1,087+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 134,454 | $1,156 萬 | 0.9% | −1,595−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 424,475 | $1,147 萬 | 0.9% | −13,665−3.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 97,160 | $1,124 萬 | 0.9% | −592−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 147,911 | $1,111 萬 | 0.8% | −137−0.1% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 145,808 | $1,041 萬 | 0.8% | −390−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 49,715 | $1,037 萬 | 0.8% | −980−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 154,976 | $1,023 萬 | 0.8% | +3,365+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 78,567 | $1,013 萬 | 0.8% | +2,332+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 138,630 | $972.9 萬 | 0.7% | +1,446+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 55,415 | $972.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,563 | $937.6 萬 | 0.7% | −890−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,505 | $881.1 萬 | 0.7% | −474−1.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,767 | $843.5 萬 | 0.6% | −1,210−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,503 | $819.8 萬 | 0.6% | −2,070−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,032 | $808.8 萬 | 0.6% | +2,880+5.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,496 | $766.0 萬 | 0.6% | −131−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,856 | $741.9 萬 | 0.6% | +272+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 54,312 | $717.5 萬 | 0.5% | +2,086+4.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,634 | $713.6 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,159 | $709.2 萬 | 0.5% | −5,691−4.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 44,850 | $677.2 萬 | 0.5% | −2,075−4.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 184,186 | $655.1 萬 | 0.5% | +10,098+5.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,871 | $649.2 萬 | 0.5% | −229−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,379 | $646.0 萬 | 0.5% | +219+1.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 35,406 | $644.7 萬 | 0.5% | −298−0.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 86,084 | $635.4 萬 | 0.5% | +1,240+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 144,869 | $615.0 萬 | 0.5% | +2,969+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,792 | $604.4 萬 | 0.5% | −149−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 141,398 | $602.5 萬 | 0.5% | +58,423+70.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,556 | $583.9 萬 | 0.4% | −245−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 97,859 | $579.0 萬 | 0.4% | +2,444+2.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 125,778 | $577.6 萬 | 0.4% | −2,932−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 39,423 | $569.5 萬 | 0.4% | +2,820+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,707 | $565.1 萬 | 0.4% | −312−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 32,745 | $553.5 萬 | 0.4% | +720+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,926 | $524.6 萬 | 0.4% | −65−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,390 | $501.4 萬 | 0.4% | +753+1.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 11,577 | $473.1 萬 | 0.4% | +54+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 56,978 | $466.0 萬 | 0.4% | −2,110−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,170 | $459.8 萬 | 0.3% | −636−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,395 | $458.3 萬 | 0.3% | +165+13.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,664 | $448.9 萬 | 0.3% | −275−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,813 | $425.0 萬 | 0.3% | −347−0.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 54,042 | $424.5 萬 | 0.3% | +5,083+10.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,637 | $420.1 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,640 | $401.6 萬 | 0.3% | +130+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,325 | $392.4 萬 | 0.3% | −1,136−2.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,649 | $350.9 萬 | 0.3% | +5,000+7.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,588 | $343.7 萬 | 0.3% | −536−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,653 | $326.1 萬 | 0.2% | +1,490+4.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,211 | $303.0 萬 | 0.2% | −155−0.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 23,815 | $294.5 萬 | 0.2% | +1,205+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,365 | $289.2 萬 | 0.2% | −2,439−11.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,060 | $267.0 萬 | 0.2% | +1,730+20.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,561 | $264.5 萬 | 0.2% | −95−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,826 | $259.3 萬 | 0.2% | +3,324+39.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,698 | $257.9 萬 | 0.2% | +174+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,250 | $252.1 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,772 | $243.9 萬 | 0.2% | +312+2.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,778 | $235.8 萬 | 0.2% | −11−0.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 42,179 | $216.9 萬 | 0.2% | −239−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,901 | $214.3 萬 | 0.2% | +3,534+19.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,476 | $214.0 萬 | 0.2% | −835−1.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 16,594 | $212.3 萬 | 0.2% | −550−3.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,616 | $205.2 萬 | 0.2% | +5,036+24.5% | 加碼 | – |
| ASHAshland Inc. | COM | 23,015 | $205.1 萬 | 0.2% | +145+0.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。