Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 265
- 較 2022 年第 2 季 −11
- 總值
- $10.5 億
- 較 2022 年第 2 季 −$8,453 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 | 912,323 | $1.26 億 | 12.0% | −14,204−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,859 | $4,073 萬 | 3.9% | −2,734−1.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,182,597 | $3,653 萬 | 3.5% | +3,775+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 193,636 | $2,599 萬 | 2.5% | −2,161−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238,225 | $2,279 萬 | 2.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 216,805 | $2,219 萬 | 2.1% | +7,571+3.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 519,487 | $2,191 萬 | 2.1% | −7,286−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 118,190 | $2,100 萬 | 2.0% | −1,170−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 174,140 | $2,024 萬 | 1.9% | −3,649−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,959 | $1,917 萬 | 1.8% | −677−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 189,739 | $1,836 萬 | 1.7% | −2,492−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 92,090 | $1,712 萬 | 1.6% | −2,059−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,778 | $1,712 萬 | 1.6% | −80.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 183,601 | $1,517 萬 | 1.4% | −1,640−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 191,076 | $1,498 萬 | 1.4% | −7,620−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,303 | $1,478 萬 | 1.4% | −450−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,298 | $1,477 萬 | 1.4% | +722+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 331,293 | $1,325 萬 | 1.3% | −9,670−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 140,391 | $1,209 萬 | 1.1% | −1,728−1.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 232,947 | $1,193 萬 | 1.1% | −3,032−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 50,808 | $1,167 萬 | 1.1% | −460−0.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 231,834 | $1,126 萬 | 1.1% | −5,397−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,792 | $1,126 萬 | 1.1% | −1,488−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,183 | $1,087 萬 | 1.0% | +9,200+4.5% | 加碼 | – |
| RTXRTX Corp | Stock | 131,612 | $1,077 萬 | 1.0% | +1,779+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,324 | $1,047 萬 | 1.0% | −357−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 167,273 | $1,039 萬 | 1.0% | +796+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,187 | $1,024 萬 | 1.0% | −1,602−2.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 88,847 | $959.5 萬 | 0.9% | −2,720−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,905 | $951.0 萬 | 0.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 217,694 | $947.8 萬 | 0.9% | +2,133+1.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 336,256 | $943.5 萬 | 0.9% | −12,703−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,940 | $927.2 萬 | 0.9% | −225−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,662 | $922.6 萬 | 0.9% | +320+0.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 134,824 | $910.7 萬 | 0.9% | −2,825−2.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 33,025 | $908.8 萬 | 0.9% | −21−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,883 | $847.0 萬 | 0.8% | +672+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,039 | $830.6 萬 | 0.8% | +2,446+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,711 | $829.1 萬 | 0.8% | +4,269+8.0% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 132,897 | $805.8 萬 | 0.8% | −692−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 211,910 | $804.6 萬 | 0.8% | −4,582−2.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 246,324 | $790.5 萬 | 0.7% | −21,893−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,481 | $785.9 萬 | 0.7% | +92+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,168 | $776.1 萬 | 0.7% | −1,050−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 129,234 | $724.0 萬 | 0.7% | −1,138−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 77,822 | $723.9 萬 | 0.7% | −935−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,694 | $695.7 萬 | 0.7% | −505−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,471 | $685.1 萬 | 0.6% | −249−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,778 | $680.9 萬 | 0.6% | −267−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 216,938 | $636.3 萬 | 0.6% | −14,076−6.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $620.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 237,507 | $612.1 萬 | 0.6% | −26,962−10.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,461 | $606.1 萬 | 0.6% | −184−1.0% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 198,800 | $567.8 萬 | 0.5% | +7,119+3.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,061 | $567.0 萬 | 0.5% | −105−1.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 45,766 | $552.0 萬 | 0.5% | −6,533−12.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 45,590 | $503.8 萬 | 0.5% | −2,556−5.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 134,184 | $503.2 萬 | 0.5% | −1,780−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,679 | $501.1 萬 | 0.5% | −2,166−7.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 118,351 | $493.2 萬 | 0.5% | −8,395−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 73,322 | $464.6 萬 | 0.4% | −1,724−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,176 | $463.9 萬 | 0.4% | −1,990−3.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,107 | $463.7 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,101 | $461.4 萬 | 0.4% | −330−0.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 16,170 | $452.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 101,078 | $442.3 萬 | 0.4% | +235+0.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 76,385 | $440.4 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,660 | $433.1 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 140,836 | $425.3 萬 | 0.4% | −2,739−1.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 32,220 | $419.4 萬 | 0.4% | +200+0.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,555 | $412.1 萬 | 0.4% | −125−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,529 | $390.9 萬 | 0.4% | +1,373+2.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 49,938 | $379.6 萬 | 0.4% | −1,647−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,725 | $335.9 萬 | 0.3% | +945+3.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,175 | $299.2 萬 | 0.3% | −337−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,477 | $296.4 萬 | 0.3% | +711+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,362 | $295.2 萬 | 0.3% | −4,331−10.4% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 43,930 | $286.2 萬 | 0.3% | −1,615−3.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,609 | $272.2 萬 | 0.3% | +7,740+8.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,736 | $244.7 萬 | 0.2% | +606+4.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,766 | $241.4 萬 | 0.2% | +601+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,280 | $235.4 萬 | 0.2% | +151+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,871 | $233.4 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 22,325 | $212.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,350 | $210.5 萬 | 0.2% | −2,650−4.2% | 減碼 | – |
| XYLXylem Inc. | COM | 23,965 | $209.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,066 | $209.2 萬 | 0.2% | +212+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,056 | $208.7 萬 | 0.2% | +491+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $207.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,898 | $200.3 萬 | 0.2% | +2,008+22.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,883 | $188.7 萬 | 0.2% | −601−3.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 18,085 | $183.7 萬 | 0.2% | +2,322+14.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,613 | $175.0 萬 | 0.2% | +595+5.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 12,834 | $174.6 萬 | 0.2% | −285−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,710 | $174.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 21,262 | $171.6 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,917 | $169.8 萬 | 0.2% | −1,349−4.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,569 | $168.7 萬 | 0.2% | +149+2.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 38,263 | $167.4 萬 | 0.2% | +850+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,224 | $166.6 萬 | 0.2% | +235+2.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 8,195 | $52.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,015 | $29.7 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 5,520 | $24.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,898 | $24.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,996 | $22.6 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,431 | $21.4 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,834 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,223 | $20.4 萬 | <0.1% | – |
| FFord Motor Co | Stock | 12,044 | $13.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,425 | $8.50 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 36,000 | $3.90 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 10,500 | $3.30 萬 | <0.1% | 歷史 |