Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 281
- 較 2021 年第 3 季 +3
- 總值
- $14.5 億
- 較 2021 年第 3 季 +$1.32 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 963,659 | $1.71 億 | 11.8% | −24,099−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 181,824 | $6,115 萬 | 4.2% | −1,091−0.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,185,443 | $5,259 萬 | 3.6% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 557,157 | $3,588 萬 | 2.5% | −7,366−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,084 | $3,501 萬 | 2.4% | +34+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 206,940 | $2,802 萬 | 1.9% | −2,179−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 197,029 | $2,773 萬 | 1.9% | +465+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 120,460 | $2,611 萬 | 1.8% | +1,209+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 193,609 | $2,508 萬 | 1.7% | −1,960−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 103,817 | $2,477 萬 | 1.7% | −2,980−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 369,157 | $2,339 萬 | 1.6% | +4,543+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,523 | $2,257 萬 | 1.6% | +77+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 118,552 | $2,236 萬 | 1.5% | +7,506+6.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 244,677 | $2,101 萬 | 1.5% | −7,167−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,226 | $2,020 萬 | 1.4% | −490−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 207,208 | $1,935 萬 | 1.3% | −4,418−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,593 | $1,905 萬 | 1.3% | −130−0.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 238,726 | $1,870 萬 | 1.3% | −2,437−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 181,338 | $1,861 萬 | 1.3% | −157−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,760 | $1,860 萬 | 1.3% | −410−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,073 | $1,798 萬 | 1.2% | +421+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 276,321 | $1,620 萬 | 1.1% | +9,101+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,175 | $1,619 萬 | 1.1% | −451−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 293,797 | $1,513 萬 | 1.0% | −17,383−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,474 | $1,472 萬 | 1.0% | +1,907+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 201,814 | $1,457 萬 | 1.0% | +6,517+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,409 | $1,407 萬 | 1.0% | −682−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,418 | $1,397 萬 | 1.0% | −151−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,814 | $1,393 萬 | 1.0% | −115−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 54,553 | $1,369 萬 | 0.9% | −3,765−6.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 340,954 | $1,332 萬 | 0.9% | +199,556+141.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,604 | $1,274 萬 | 0.9% | +803+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 165,877 | $1,259 萬 | 0.9% | +10,901+7.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 214,461 | $1,256 萬 | 0.9% | +10,467+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 242,826 | $1,222 萬 | 0.8% | −11,371−4.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 139,791 | $1,212 萬 | 0.8% | −2,230−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,422 | $1,180 萬 | 0.8% | −141−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50,271 | $1,179 萬 | 0.8% | +556+1.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 95,934 | $1,179 萬 | 0.8% | −1,226−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 133,363 | $1,148 萬 | 0.8% | −1,091−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,245 | $1,144 萬 | 0.8% | +1,334+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 215,413 | $1,119 萬 | 0.8% | −7,536−3.4% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 136,408 | $978.0 萬 | 0.7% | −9,400−6.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 52,847 | $938.7 萬 | 0.6% | −2,568−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,801 | $934.6 萬 | 0.6% | −702−1.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 43,732 | $927.2 萬 | 0.6% | −1,118−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 138,900 | $877.7 萬 | 0.6% | +138,900 | 新進 | – |
| WMTWalmart Inc. | Stock | 59,186 | $856.4 萬 | 0.6% | +1,154+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,722 | $849.1 萬 | 0.6% | −783−1.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 53,597 | $836.1 萬 | 0.6% | −715−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 141,161 | $835.8 萬 | 0.6% | +6,002+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,805 | $826.7 萬 | 0.6% | +309+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 134,599 | $812.8 萬 | 0.6% | −4,031−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,587 | $790.6 萬 | 0.5% | +795+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,546 | $767.4 萬 | 0.5% | +5,690+13.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 184,866 | $761.3 萬 | 0.5% | +680+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,639 | $742.4 萬 | 0.5% | −767−2.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 129,592 | $740.7 萬 | 0.5% | +3,814+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,055 | $700.9 萬 | 0.5% | −324−2.0% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $688.3 萬 | 0.5% | +49,350 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,873 | $687.5 萬 | 0.5% | −550−1.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,378 | $680.3 萬 | 0.5% | −256−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 150,599 | $670.0 萬 | 0.5% | +5,730+4.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 73,877 | $669.2 萬 | 0.5% | +19,835+36.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,978 | $654.5 萬 | 0.5% | +7,119+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,743 | $654.1 萬 | 0.5% | +36+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,405 | $637.2 萬 | 0.4% | −521−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,016 | $636.7 萬 | 0.4% | −540−5.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,345 | $629.8 萬 | 0.4% | +600+1.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,526 | $618.9 萬 | 0.4% | −345−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,794 | $601.1 萬 | 0.4% | +2,981+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,125 | $551.2 萬 | 0.4% | −265−0.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 21,512 | $525.0 萬 | 0.4% | −125−0.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,683 | $497.8 萬 | 0.3% | −84−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 54,460 | $476.4 萬 | 0.3% | −2,518−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,198 | $472.4 萬 | 0.3% | −972−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,373 | $457.8 萬 | 0.3% | −22−1.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 46,675 | $444.4 萬 | 0.3% | +1,035+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,344 | $414.6 萬 | 0.3% | +756+3.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,623 | $409.0 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,275 | $395.3 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,800 | $347.0 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,100 | $338.8 萬 | 0.2% | +1,274+10.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,979 | $330.0 萬 | 0.2% | −386−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,975 | $312.5 萬 | 0.2% | −5,674−8.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,580 | $309.5 萬 | 0.2% | +520+5.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,504 | $292.2 萬 | 0.2% | −160−1.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 24,140 | $289.5 萬 | 0.2% | +325+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,611 | $284.5 萬 | 0.2% | −87−0.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,411 | $271.3 萬 | 0.2% | −3,800−11.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,464 | $265.3 萬 | 0.2% | −97−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,200 | $258.7 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 102,803 | $252.9 萬 | 0.2% | −321,672−75.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,368 | $250.2 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 22,900 | $246.5 萬 | 0.2% | −115−0.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 32,080 | $245.6 萬 | 0.2% | −54,004−62.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,186 | $237.9 萬 | 0.2% | −6,467−20.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,783 | $233.6 萬 | 0.2% | −693−1.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,751 | $230.1 萬 | 0.2% | −150−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,184 | $226.6 萬 | 0.2% | −594−5.5% | 減碼 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVCRNovoCure Ltd | COM | 5,335 | $62.0 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 9,678 | $39.3 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 8,250 | $27.1 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,519 | $25.8 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,622 | $22.1 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 850 | $20.1 萬 | <0.1% | – |