Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 286
- 較 2023 年第 3 季 +8
- 總值
- $12.2 億
- 較 2023 年第 3 季 +$7,951 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 764,779 | $1.47 億 | 12.1% | −38,043−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 152,932 | $5,751 萬 | 4.7% | −9,208−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 216,366 | $3,022 萬 | 2.5% | −12,051−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 194,533 | $3,015 萬 | 2.5% | −585−0.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 441,953 | $3,013 萬 | 2.5% | −48,415−9.9% | 減碼 | – |
| WRKWestRock Co | COM | 704,321 | $2,924 萬 | 2.4% | −9,261−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 109,480 | $2,850 萬 | 2.3% | −4,537−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 220,377 | $2,558 萬 | 2.1% | −10,093−4.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 154,906 | $2,467 萬 | 2.0% | −9,399−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,703 | $2,342 萬 | 1.9% | −4,695−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,253 | $2,067 萬 | 1.7% | −1,222−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 374,594 | $2,060 萬 | 1.7% | +12,171+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,114 | $1,856 萬 | 1.5% | −2,245−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 167,178 | $1,840 萬 | 1.5% | −17,553−9.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 207,272 | $1,709 萬 | 1.4% | −14,146−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,249 | $1,685 萬 | 1.4% | −2,522−8.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 77,061 | $1,657 萬 | 1.4% | −4,119−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,847 | $1,596 萬 | 1.3% | +716+0.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 222,805 | $1,578 萬 | 1.3% | −16,568−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 129,196 | $1,408 萬 | 1.2% | −6,567−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 147,062 | $1,380 萬 | 1.1% | −12,584−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 159,129 | $1,339 萬 | 1.1% | +12,359+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,961 | $1,240 萬 | 1.0% | −2,349−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 162,427 | $1,239 萬 | 1.0% | −13,416−7.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,652 | $1,228 萬 | 1.0% | −2,238−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,406 | $1,208 萬 | 1.0% | −229−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,530 | $1,175 萬 | 1.0% | +6,669+9.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 113,660 | $1,173 萬 | 1.0% | −4,826−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,622 | $1,166 萬 | 1.0% | −5,922−6.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 187,730 | $1,140 萬 | 0.9% | +4,039+2.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 86,650 | $1,089 萬 | 0.9% | −1,702−1.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,330 | $1,073 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 124,802 | $1,066 萬 | 0.9% | −3,549−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 208,551 | $1,054 萬 | 0.9% | −33,312−13.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 173,462 | $1,022 萬 | 0.8% | +39,348+29.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,125 | $990.8 萬 | 0.8% | −3,482−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,400 | $957.9 萬 | 0.8% | +525+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38,685 | $935.2 萬 | 0.8% | −3,803−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,507 | $918.6 萬 | 0.8% | −1,142−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,169 | $911.5 萬 | 0.7% | +8,447+10.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,635 | $911.4 萬 | 0.7% | −1,853−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,093 | $896.3 萬 | 0.7% | −705−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,436 | $890.9 萬 | 0.7% | −9,659−13.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,746 | $812.5 萬 | 0.7% | +531+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 126,909 | $779.3 萬 | 0.6% | −4,032−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,195 | $751.3 萬 | 0.6% | −8,443−10.9% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 158,819 | $749.9 萬 | 0.6% | +9,848+6.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 39,588 | $720.9 萬 | 0.6% | −3,103−7.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 199,310 | $693.0 萬 | 0.6% | −11,454−5.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 70,515 | $684.3 萬 | 0.6% | −7,364−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,090 | $615.5 萬 | 0.5% | +1,490+11.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,225 | $591.4 萬 | 0.5% | −820−11.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 46,122 | $572.3 萬 | 0.5% | +825+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 112,756 | $566.6 萬 | 0.5% | −4,005−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,200 | $560.8 萬 | 0.5% | −378−1.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 150,224 | $554.6 萬 | 0.5% | −30,409−16.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,617 | $542.8 萬 | 0.4% | −4,695−30.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 125,602 | $534.7 萬 | 0.4% | −7,445−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 121,375 | $532.2 萬 | 0.4% | −10,120−7.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,315 | $508.9 萬 | 0.4% | −810−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,972 | $470.6 萬 | 0.4% | +852+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,538 | $461.8 萬 | 0.4% | −1,042−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 83,930 | $443.8 萬 | 0.4% | +83,930 | 新進 | – |
| MBLYMobileye Global Inc. | Stock | 101,655 | $440.4 萬 | 0.4% | −1,245−1.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,663 | $439.6 萬 | 0.4% | −556−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,710 | $434.6 萬 | 0.4% | −18,317−17.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,365 | $430.3 萬 | 0.4% | +1,022+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,313 | $395.0 萬 | 0.3% | −2,970−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,446 | $391.0 萬 | 0.3% | +1,199+9.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 53,256 | $388.8 萬 | 0.3% | −14,285−21.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,600 | $359.5 萬 | 0.3% | −1,860−5.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,719 | $342.8 萬 | 0.3% | −1,078−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,733 | $342.5 萬 | 0.3% | −782−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 65,944 | $339.2 萬 | 0.3% | −24,205−26.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,715 | $331.5 萬 | 0.3% | −3,808−18.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,628 | $320.0 萬 | 0.3% | −111−0.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 15,998 | $315.8 萬 | 0.3% | −547−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,122 | $303.8 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,173 | $302.5 萬 | 0.2% | +1,581+34.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,184 | $302.0 萬 | 0.2% | −288−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,546 | $301.0 萬 | 0.2% | −295−2.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,377 | $298.8 萬 | 0.2% | +13,377 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 22,575 | $298.0 萬 | 0.2% | −7,975−26.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 33,790 | $291.2 萬 | 0.2% | −3,725−9.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,959 | $265.7 萬 | 0.2% | −183−0.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 64,700 | $260.3 萬 | 0.2% | −42,910−39.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,203 | $258.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 23,526 | $257.2 萬 | 0.2% | −1,828−7.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,560 | $254.6 萬 | 0.2% | +10,005+25.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 36,660 | $252.2 萬 | 0.2% | +19,285+111.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,030 | $244.5 萬 | 0.2% | −1,051−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,355 | $242.9 萬 | 0.2% | −9,709−10.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,371 | $233.2 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,430 | $229.4 萬 | 0.2% | −175−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 60,551 | $228.3 萬 | 0.2% | −12,802−17.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,026 | $226.2 萬 | 0.2% | −562−21.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,704 | $223.0 萬 | 0.2% | −2,672−9.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,337 | $220.4 萬 | 0.2% | +890+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,505 | $213.1 萬 | 0.2% | +1,082+8.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,777 | $211.1 萬 | 0.2% | −1,726−15.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,677 | $53.2 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,739 | $34.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,654 | $34.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,635 | $32.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,270 | $31.6 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,100 | $29.9 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,366 | $23.2 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,546 | $21.9 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,253 | $21.8 萬 | <0.1% | 歷史 |