Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 260
- 較 2022 年第 3 季 −5
- 總值
- $11.0 億
- 較 2022 年第 3 季 +$4,710 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 855,711 | $1.11 億 | 10.1% | −56,612−6.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,155,924 | $4,064 萬 | 3.7% | −26,673−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,790 | $3,952 萬 | 3.6% | −10,069−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 188,736 | $3,050 萬 | 2.8% | −4,900−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 218,821 | $2,582 萬 | 2.3% | +2,016+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,212 | $2,414 萬 | 2.2% | −1,978−1.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 509,580 | $2,284 萬 | 2.1% | −9,907−1.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 166,838 | $2,164 萬 | 2.0% | −7,302−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 237,440 | $2,095 萬 | 1.9% | −785−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 187,528 | $2,059 萬 | 1.9% | −2,211−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,601 | $1,941 萬 | 1.8% | −1,358−3.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 85,797 | $1,930 萬 | 1.8% | −6,293−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,503 | $1,911 萬 | 1.7% | +1,205+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,601 | $1,848 萬 | 1.7% | −177−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 187,546 | $1,568 萬 | 1.4% | −3,530−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,042 | $1,509 萬 | 1.4% | −4,349−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 294,966 | $1,405 萬 | 1.3% | −36,327−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,658 | $1,400 萬 | 1.3% | −645−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 135,368 | $1,366 萬 | 1.2% | +3,756+2.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 182,321 | $1,360 萬 | 1.2% | −1,280−0.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 226,608 | $1,342 萬 | 1.2% | −6,339−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 165,798 | $1,320 萬 | 1.2% | −1,475−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 241,728 | $1,317 萬 | 1.2% | +29,545+13.9% | 加碼 | – |
| AOSSmith A O Corp | COM | 227,147 | $1,300 萬 | 1.2% | −4,687−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 49,408 | $1,145 萬 | 1.0% | −1,400−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,585 | $1,097 萬 | 1.0% | −440−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,841 | $1,071 萬 | 1.0% | −1,346−2.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 89,656 | $1,066 萬 | 1.0% | +809+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,930 | $1,058 萬 | 1.0% | +1,219+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,218 | $1,041 萬 | 0.9% | −2,106−7.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 134,179 | $1,013 萬 | 0.9% | −645−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 81,820 | $957.4 萬 | 0.9% | −1,874−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,523 | $929.2 萬 | 0.8% | +2,861+3.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 281,878 | $926.3 萬 | 0.8% | −54,378−16.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,423 | $913.5 萬 | 0.8% | +384+0.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 129,429 | $911.7 萬 | 0.8% | −3,468−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,224 | $903.9 萬 | 0.8% | −716−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,880 | $901.1 萬 | 0.8% | −2,003−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,859 | $880.0 萬 | 0.8% | −622−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,693 | $872.1 萬 | 0.8% | −85−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 122,408 | $871.8 萬 | 0.8% | −8,384−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,213 | $862.7 萬 | 0.8% | −258−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 82,306 | $847.7 萬 | 0.8% | +4,484+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,660 | $839.9 萬 | 0.8% | −4,245−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 192,955 | $830.3 萬 | 0.8% | −24,739−11.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,630 | $818.2 萬 | 0.7% | −604−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 105,674 | $760.3 萬 | 0.7% | −3,494−3.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,750 | $718.8 萬 | 0.7% | +400+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 218,857 | $678.5 萬 | 0.6% | +20,057+10.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,818 | $659.9 萬 | 0.6% | −243−3.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 142,869 | $650.5 萬 | 0.6% | +8,685+6.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 75,878 | $597.9 萬 | 0.5% | −507−0.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 45,461 | $574.4 萬 | 0.5% | −305−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 168,924 | $568.3 萬 | 0.5% | −77,400−31.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 47,609 | $539.1 萬 | 0.5% | −920−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,305 | $524.1 萬 | 0.5% | −374−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 149,434 | $522.6 萬 | 0.5% | −67,504−31.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,165 | $517.9 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,087 | $517.4 萬 | 0.5% | −140.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 20,552 | $506.4 萬 | 0.5% | −108−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,520 | $499.7 萬 | 0.5% | −3,558−3.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 32,210 | $490.9 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 106,651 | $482.4 萬 | 0.4% | −11,700−9.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 73,457 | $475.8 萬 | 0.4% | +135+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 121,122 | $460.3 萬 | 0.4% | +21,513+21.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 137,711 | $456.1 萬 | 0.4% | −3,125−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,621 | $443.4 萬 | 0.4% | −5,840−31.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,911 | $435.8 萬 | 0.4% | +4,631+63.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 46,582 | $422.6 萬 | 0.4% | −3,356−6.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 159,365 | $421.2 萬 | 0.4% | −78,142−32.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,268 | $399.0 萬 | 0.4% | −110,642−52.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,655 | $388.0 萬 | 0.4% | −5,452−17.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,085 | $384.8 萬 | 0.3% | −13,505−29.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,106 | $352.0 萬 | 0.3% | −6,449−15.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,439 | $351.3 萬 | 0.3% | −8,737−17.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,357 | $346.5 萬 | 0.3% | +5,486+50.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,124 | $335.3 萬 | 0.3% | −1,353−5.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,208 | $316.9 萬 | 0.3% | +2,310+21.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,874 | $313.5 萬 | 0.3% | −488−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,402 | $297.6 萬 | 0.3% | +10,756+68.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 39,310 | $277.3 萬 | 0.3% | −4,620−10.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 23,965 | $265.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,525 | $256.8 萬 | 0.2% | −2,650−13.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,310 | $254.6 萬 | 0.2% | +585+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,377 | $249.0 萬 | 0.2% | +321+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,137 | $248.2 萬 | 0.2% | −163−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,124 | $240.4 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 22,325 | $240.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 11,916 | $227.0 萬 | 0.2% | −415−3.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,116 | $221.1 萬 | 0.2% | +350+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,227 | $220.9 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,155 | $216.6 萬 | 0.2% | −3,195−5.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,186 | $208.2 萬 | 0.2% | +617+8.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,710 | $202.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,141 | $194.3 萬 | 0.2% | +528+5.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,542 | $193.4 萬 | 0.2% | −341−2.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,557 | $192.1 萬 | 0.2% | +50+0.3% | 加碼 | – |
| HOLXHologic Inc | COM | 24,670 | $184.6 萬 | 0.2% | −875−3.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,879 | $182.0 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,131 | $182.0 萬 | 0.2% | −745−6.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 4,502 | $110.6 萬 | 0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,965 | $58.8 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 2,010 | $36.6 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,114 | $32.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,645 | $30.4 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,490 | $28.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,477 | $28.2 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,472 | $20.7 萬 | <0.1% | 歷史 |
| Newport Corp.651824104 | COM | 13,650 | $2.90 萬 | <0.1% | – |
| Belo Sun Mining Corp080558109 | COM | 44,712 | $8,000 | <0.1% | – |
| Ascot Res Ltd Com Isin #CA04364G1063 Sedol #205239904364G106 | COMMON STOCK | 28,600 | $8,000 | <0.1% | – |