Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 278
- 較 2023 年第 2 季 +7
- 總值
- $11.4 億
- 較 2023 年第 2 季 −$7,151 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 802,822 | $1.37 億 | 12.1% | −12,375−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,140 | $5,120 萬 | 4.5% | −650.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 228,417 | $2,989 萬 | 2.6% | −1,740−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 195,118 | $2,908 萬 | 2.6% | +681+0.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 490,368 | $2,836 萬 | 2.5% | −1,742−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 230,470 | $2,761 萬 | 2.4% | −1,810−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 114,017 | $2,623 萬 | 2.3% | −991−0.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 713,582 | $2,555 萬 | 2.2% | −6,822−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 164,305 | $2,289 萬 | 2.0% | −534−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,398 | $2,065 萬 | 1.8% | −535−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,475 | $2,041 萬 | 1.8% | +4,555+12.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362,423 | $1,941 萬 | 1.7% | +26,825+8.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 184,731 | $1,789 萬 | 1.6% | −2,701−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,359 | $1,715 萬 | 1.5% | −710−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 81,180 | $1,648 萬 | 1.4% | −760−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,131 | $1,575 萬 | 1.4% | −842−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,771 | $1,569 萬 | 1.4% | −993−3.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 221,418 | $1,464 萬 | 1.3% | −627−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 159,646 | $1,419 萬 | 1.2% | −3,948−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 135,763 | $1,398 萬 | 1.2% | −747−0.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 239,373 | $1,323 萬 | 1.2% | +2,309+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 241,863 | $1,300 萬 | 1.1% | −10,677−4.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 175,843 | $1,218 萬 | 1.1% | −2,396−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,310 | $1,191 萬 | 1.0% | −1,130−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,890 | $1,118 萬 | 1.0% | −1,005−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,635 | $1,096 萬 | 1.0% | −101−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,861 | $1,085 萬 | 1.0% | +720+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,488 | $1,068 萬 | 0.9% | −5,335−11.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 146,770 | $1,056 萬 | 0.9% | +4,302+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 183,691 | $1,052 萬 | 0.9% | −3,466−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,798 | $1,025 萬 | 0.9% | −3,910−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,607 | $979.6 萬 | 0.9% | −1,199−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,722 | $972.6 萬 | 0.9% | +587+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,544 | $961.2 萬 | 0.8% | +477+0.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 128,351 | $959.6 萬 | 0.8% | −512−0.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 88,352 | $957.1 萬 | 0.8% | −1,309−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,875 | $946.7 萬 | 0.8% | −511−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,488 | $939.3 萬 | 0.8% | +506+3.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,330 | $896.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 118,486 | $877.4 萬 | 0.8% | −20,380−14.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,649 | $835.4 萬 | 0.7% | −303−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,941 | $765.5 萬 | 0.7% | +7,155+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 134,114 | $750.8 萬 | 0.7% | −340.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 77,638 | $742.4 萬 | 0.7% | −491−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,095 | $720.7 萬 | 0.6% | −1,623−2.3% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 148,971 | $709.3 萬 | 0.6% | +16,146+12.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,215 | $706.0 萬 | 0.6% | −852−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 77,879 | $687.4 萬 | 0.6% | −7,144−8.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 210,764 | $646.2 萬 | 0.6% | −9,480−4.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42,691 | $641.1 萬 | 0.6% | −397−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,045 | $640.3 萬 | 0.6% | −493−6.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,027 | $598.0 萬 | 0.5% | −7,283−6.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,312 | $590.4 萬 | 0.5% | −675−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 131,495 | $583.1 萬 | 0.5% | −8,209−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,578 | $531.6 萬 | 0.5% | −431−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 180,633 | $516.8 萬 | 0.5% | −21,566−10.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 133,047 | $496.1 萬 | 0.4% | −3,355−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,600 | $494.8 萬 | 0.4% | +14+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,125 | $490.8 萬 | 0.4% | −283−0.7% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 102,900 | $427.5 萬 | 0.4% | +102,900 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 45,297 | $422.6 萬 | 0.4% | −1,262−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 116,761 | $415.1 萬 | 0.4% | −7,513−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,343 | $413.4 萬 | 0.4% | +1,792+6.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,580 | $405.3 萬 | 0.4% | −97−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,219 | $402.0 萬 | 0.4% | −402−1.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 107,610 | $398.2 萬 | 0.3% | −136,340−55.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,120 | $382.9 萬 | 0.3% | +190+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 37,460 | $381.6 萬 | 0.3% | +560+1.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 30,550 | $378.3 萬 | 0.3% | −725−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 90,149 | $370.8 萬 | 0.3% | −9,740−9.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,523 | $347.7 萬 | 0.3% | −349−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,749 | $337.1 萬 | 0.3% | −820−9.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 67,541 | $332.2 萬 | 0.3% | −3,322−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 120,283 | $329.3 萬 | 0.3% | −14,298−10.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,247 | $325.8 萬 | 0.3% | +112+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,064 | $312.0 萬 | 0.3% | −1,678−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,515 | $306.4 萬 | 0.3% | +223+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,797 | $300.7 萬 | 0.3% | −85−0.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 37,515 | $297.3 萬 | 0.3% | −1,185−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,545 | $287.8 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,171 | $283.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,472 | $275.9 萬 | 0.2% | +1,215+13.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,739 | $274.4 萬 | 0.2% | +466+2.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 10,203 | $270.3 萬 | 0.2% | −2,465−19.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,142 | $242.0 萬 | 0.2% | −740−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,353 | $237.7 萬 | 0.2% | −10,031−12.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,354 | $237.4 萬 | 0.2% | −1,147−4.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,301 | $236.5 萬 | 0.2% | +570+5.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,841 | $227.0 萬 | 0.2% | −75−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,593 | $222.2 萬 | 0.2% | −52−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,376 | $221.9 萬 | 0.2% | −4,750−14.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,361 | $218.8 萬 | 0.2% | −37,807−36.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,588 | $215.0 萬 | 0.2% | −120−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,605 | $205.1 萬 | 0.2% | +397+3.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,095 | $201.5 萬 | 0.2% | −500−0.9% | 減碼 | – |
| XYLXylem Inc. | COM | 21,725 | $197.8 萬 | 0.2% | +85+0.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,081 | $195.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,503 | $189.2 萬 | 0.2% | −4,523−28.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,447 | $187.0 萬 | 0.2% | −935−4.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 16,900 | $186.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,645 | $28.7 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,449 | $27.9 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,662 | $23.6 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,592 | $22.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,036 | $20.5 萬 | <0.1% | 歷史 |