Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 276
- 較 2022 年第 1 季 −7
- 總值
- $11.4 億
- 較 2022 年第 1 季 −$2.31 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 926,527 | $1.27 億 | 11.1% | −30,396−3.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,178,822 | $4,696 萬 | 4.1% | −3,759−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 177,593 | $4,561 萬 | 4.0% | −3,541−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 195,797 | $2,999 萬 | 2.6% | −5,684−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,877 | $2,588 萬 | 2.3% | −214−1.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 526,773 | $2,407 萬 | 2.1% | −20,365−3.7% | 減碼 | – |
| VVisa Inc. | Stock | 119,360 | $2,350 萬 | 2.1% | −1,565−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 192,231 | $2,089 萬 | 1.8% | −5,676−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 177,789 | $2,067 萬 | 1.8% | −4,204−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,636 | $1,985 萬 | 1.7% | −1,121−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 209,234 | $1,879 萬 | 1.6% | +6,342+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,786 | $1,860 萬 | 1.6% | −4,787−4.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 94,149 | $1,825 萬 | 1.6% | −7,614−7.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 185,241 | $1,762 萬 | 1.5% | −6,650−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 140,576 | $1,583 萬 | 1.4% | −2,176−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 198,696 | $1,539 萬 | 1.4% | −6,870−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,753 | $1,522 萬 | 1.3% | −850−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 340,963 | $1,454 萬 | 1.3% | −25,957−7.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 237,231 | $1,297 萬 | 1.1% | −6,457−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,119 | $1,296 萬 | 1.1% | −8,030−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 129,833 | $1,248 萬 | 1.1% | −3,026−2.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 235,979 | $1,237 萬 | 1.1% | −2,931−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,046 | $1,210 萬 | 1.1% | −968−2.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 51,268 | $1,195 萬 | 1.0% | −2,225−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 202,983 | $1,126 萬 | 1.0% | +41,628+25.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,681 | $1,120 萬 | 1.0% | +16+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 216,492 | $1,099 萬 | 1.0% | +5,116+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,944 | $1,082 萬 | 0.9% | +110+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,789 | $1,042 萬 | 0.9% | −857−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,342 | $1,039 萬 | 0.9% | +1,370+1.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 91,567 | $1,030 萬 | 0.9% | −3,032−3.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 215,561 | $1,022 萬 | 0.9% | −5,660−2.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 348,959 | $1,011 萬 | 0.9% | −2,635−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 264,469 | $989.4 萬 | 0.9% | −22,026−7.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 137,649 | $963.3 萬 | 0.8% | −1,900−1.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 24,165 | $931.4 萬 | 0.8% | −905−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 166,477 | $929.8 萬 | 0.8% | −1,545−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 132,280 | $923.8 萬 | 0.8% | +10,154+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 231,014 | $906.5 萬 | 0.8% | −10,233−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,199 | $860.5 萬 | 0.8% | −210−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,211 | $853.5 萬 | 0.7% | −1,349−2.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 268,217 | $851.9 萬 | 0.7% | −11,200−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,218 | $848.7 萬 | 0.7% | +1,748+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,757 | $844.3 萬 | 0.7% | +143+0.2% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 133,589 | $843.5 萬 | 0.7% | −747−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 130,372 | $820.2 萬 | 0.7% | −10,001−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,389 | $778.6 萬 | 0.7% | −36−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,442 | $773.7 萬 | 0.7% | −1,199−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,593 | $748.8 萬 | 0.7% | +1,615+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,045 | $713.4 萬 | 0.6% | −42−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,720 | $674.2 萬 | 0.6% | +1,321+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,645 | $646.8 萬 | 0.6% | −31−0.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 191,681 | $634.8 萬 | 0.6% | +7,520+4.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 48,146 | $623.1 萬 | 0.5% | −3,365−6.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $608.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 126,746 | $582.9 萬 | 0.5% | −6,015−4.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 52,299 | $582.8 萬 | 0.5% | −658−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,046 | $573.9 萬 | 0.5% | −154−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,680 | $541.1 萬 | 0.5% | +397+1.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 135,964 | $538.8 萬 | 0.5% | +6,074+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,843 | $528.7 萬 | 0.5% | −672−0.7% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 76,401 | $519.6 萬 | 0.5% | +2,545+3.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,166 | $515.9 萬 | 0.5% | −285−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,845 | $503.8 萬 | 0.4% | −1,148−3.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,407 | $498.3 萬 | 0.4% | +783+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,431 | $492.8 萬 | 0.4% | −504−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 51,166 | $483.0 萬 | 0.4% | −1,555−2.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 32,020 | $476.4 萬 | 0.4% | −1,950−5.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,685 | $470.1 萬 | 0.4% | −390−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 143,575 | $446.9 萬 | 0.4% | −7,512−5.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,170 | $440.8 萬 | 0.4% | −1,128−6.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 51,585 | $436.0 萬 | 0.4% | −2,738−5.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,512 | $352.6 萬 | 0.3% | −850−4.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 47,156 | $351.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,766 | $327.4 萬 | 0.3% | −2,369−9.4% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,545 | $325.9 萬 | 0.3% | −1,205−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,693 | $317.1 萬 | 0.3% | −1,014−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,565 | $307.5 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,780 | $305.7 萬 | 0.3% | −1,000−3.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,874 | $277.9 萬 | 0.2% | +171+1.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,130 | $276.5 萬 | 0.2% | +685+5.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 91,869 | $268.8 萬 | 0.2% | +51,320+126.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,000 | $252.6 萬 | 0.2% | −1,050−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,129 | $231.2 萬 | 0.2% | +774+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $230.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 22,325 | $230.1 萬 | 0.2% | −425−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,854 | $218.6 萬 | 0.2% | −1,684−16.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 30,685 | $212.6 萬 | 0.2% | −1,360−4.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,165 | $210.9 萬 | 0.2% | −70−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,484 | $209.5 萬 | 0.2% | −1,131−6.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,266 | $191.2 萬 | 0.2% | −959−3.4% | 減碼 | – |
| XYLXylem Inc. | COM | 23,965 | $187.4 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,571 | $183.2 萬 | 0.2% | +2,600+20.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,420 | $182.9 萬 | 0.2% | +305+4.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,936 | $182.9 萬 | 0.2% | −635−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,015 | $182.1 萬 | 0.2% | −500−4.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 31,059 | $178.2 萬 | 0.2% | −1,554−4.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,145 | $177.7 萬 | 0.2% | −517−3.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,710 | $177.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 37,413 | $177.1 萬 | 0.2% | −5,240−12.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 14,219 | $53.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,098 | $32.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,252 | $31.2 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,950 | $28.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 7,005 | $26.5 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,299 | $25.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,838 | $25.7 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,318 | $25.6 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,191 | $24.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,041 | $23.9 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,798 | $21.3 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 787 | $20.8 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 6,945 | $20.1 萬 | <0.1% | 歷史 |