Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 283
- 較 2021 年第 4 季 +2
- 總值
- $13.7 億
- 較 2021 年第 4 季 −$7,617 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 956,923 | $1.67 億 | 12.2% | −6,736−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 181,134 | $5,585 萬 | 4.1% | −690−0.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,182,581 | $5,562 萬 | 4.1% | −2,862−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,091 | $3,363 萬 | 2.5% | +7+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 201,481 | $3,266 萬 | 2.4% | −5,459−2.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 547,138 | $3,174 萬 | 2.3% | −10,019−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 120,925 | $2,682 萬 | 2.0% | +465+0.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 101,763 | $2,375 萬 | 1.7% | −2,054−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 197,907 | $2,342 萬 | 1.7% | +878+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 191,891 | $2,259 萬 | 1.6% | −1,718−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 181,993 | $2,075 萬 | 1.5% | +655+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 366,920 | $2,046 萬 | 1.5% | −2,237−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 202,892 | $2,029 萬 | 1.5% | +1,078+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,757 | $2,028 萬 | 1.5% | −469−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,752 | $1,946 萬 | 1.4% | +229+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,573 | $1,942 萬 | 1.4% | +4,500+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,603 | $1,877 萬 | 1.4% | −157−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 205,566 | $1,741 萬 | 1.3% | −1,642−0.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 243,688 | $1,557 萬 | 1.1% | −989−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,014 | $1,550 萬 | 1.1% | +421+1.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 238,910 | $1,484 萬 | 1.1% | +184+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 286,495 | $1,420 萬 | 1.0% | −7,302−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 122,126 | $1,412 萬 | 1.0% | +3,574+3.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 351,594 | $1,391 萬 | 1.0% | +10,640+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,834 | $1,350 萬 | 1.0% | +20+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,665 | $1,340 萬 | 1.0% | +247+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 132,859 | $1,316 萬 | 1.0% | −504−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 94,599 | $1,269 萬 | 0.9% | −1,335−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 68,646 | $1,260 萬 | 0.9% | +1,042+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 221,221 | $1,254 萬 | 0.9% | +6,760+3.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 53,493 | $1,232 萬 | 0.9% | −1,060−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,149 | $1,232 萬 | 0.9% | +904+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 279,417 | $1,222 萬 | 0.9% | +3,096+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,972 | $1,222 萬 | 0.9% | −502−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,070 | $1,206 萬 | 0.9% | −105−0.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 139,549 | $1,180 萬 | 0.9% | −242−0.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 84,409 | $1,136 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 241,247 | $1,130 萬 | 0.8% | −1,579−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 211,376 | $1,077 萬 | 0.8% | −4,037−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 168,022 | $1,018 萬 | 0.7% | +2,145+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,355 | $990.7 萬 | 0.7% | +22,455+16.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 59,978 | $893.2 萬 | 0.7% | +792+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 54,641 | $889.7 萬 | 0.6% | −1,102−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,560 | $879.8 萬 | 0.6% | −1,241−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,614 | $877.8 萬 | 0.6% | −191−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 140,373 | $870.3 萬 | 0.6% | −788−0.6% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 134,336 | $860.7 萬 | 0.6% | −2,072−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,425 | $850.8 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,200 | $822.2 萬 | 0.6% | +75,200 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 52,957 | $803.6 萬 | 0.6% | −640−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,087 | $799.5 萬 | 0.6% | +365+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 108,470 | $792.2 萬 | 0.6% | +3,492+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,676 | $775.4 萬 | 0.6% | +2,621+16.3% | 加碼 | – |
| MMM3M Co | Stock | 51,511 | $766.9 萬 | 0.6% | −1,336−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,189 | $733.2 萬 | 0.5% | −450−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,721 | $723.1 萬 | 0.5% | +3,175+6.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 132,761 | $708.9 萬 | 0.5% | −1,838−1.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 184,161 | $698.0 萬 | 0.5% | −705−0.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $680.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,399 | $639.2 萬 | 0.5% | +201+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,298 | $631.8 萬 | 0.5% | −80−0.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 73,856 | $623.9 萬 | 0.5% | −210.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 151,087 | $622.8 萬 | 0.5% | +488+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,993 | $606.4 萬 | 0.4% | −594−1.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,834 | $605.4 萬 | 0.4% | +308+2.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,075 | $601.1 萬 | 0.4% | −330−1.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,283 | $585.4 萬 | 0.4% | +2,410+6.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,451 | $578.9 萬 | 0.4% | −565−6.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,970 | $562.3 萬 | 0.4% | +625+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,624 | $558.4 萬 | 0.4% | −18,647−37.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 129,890 | $544.2 萬 | 0.4% | +298+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,935 | $533.4 萬 | 0.4% | −190−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 101,515 | $525.5 萬 | 0.4% | −279−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,489 | $485.4 萬 | 0.4% | +116+8.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 54,323 | $476.7 萬 | 0.3% | −137−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,362 | $402.9 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,135 | $384.1 萬 | 0.3% | −209−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,707 | $373.3 萬 | 0.3% | +2,432+6.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,445 | $369.9 萬 | 0.3% | +822+7.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 46,750 | $365.7 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,613 | $349.4 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,515 | $341.5 萬 | 0.2% | +715+6.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,545 | $313.4 萬 | 0.2% | +445+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,688 | $289.7 萬 | 0.2% | +320+13.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,050 | $289.2 萬 | 0.2% | +75+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,615 | $280.0 萬 | 0.2% | −1,364−7.2% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,235 | $269.2 萬 | 0.2% | +824+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,703 | $268.9 萬 | 0.2% | +123+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $260.9 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,538 | $260.6 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 32,045 | $246.2 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 42,653 | $244.7 萬 | 0.2% | −200.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,464 | $243.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 11,873 | $227.4 萬 | 0.2% | +8,367+238.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 22,750 | $223.9 萬 | 0.2% | −150−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,351 | $222.8 萬 | 0.2% | −835−3.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,571 | $222.1 萬 | 0.2% | −180−0.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,225 | $210.2 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,237 | $210.1 萬 | 0.2% | +53+0.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 12,971 | $209.5 萬 | 0.2% | −115−0.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 43,732 | $927.2 萬 | 0.6% | 歷史 |
| YUMYum Brands Inc | Stock | 1,649 | $22.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,850 | $22.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 883 | $22.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,390 | $20.6 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 5,730 | $20.5 萬 | <0.1% | 歷史 |
| SIMBA Mines Inc. DELISTED82857Y107 | COM | 15,000 | $0 | 0.0% | – |