Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 305
- 較 2024 年第 1 季 −3
- 總值
- $14.3 億
- 較 2024 年第 1 季 +$2,621 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 763,174 | $1.61 億 | 11.2% | −15,473−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,780 | $7,186 萬 | 5.0% | −1,277−0.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,020,180 | $5,127 萬 | 3.6% | +228,769+28.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 215,130 | $3,919 萬 | 2.7% | −2,261−1.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 459,696 | $3,807 萬 | 2.7% | −1,112−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 188,212 | $3,228 萬 | 2.3% | −3,873−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 154,747 | $3,214 萬 | 2.2% | −2,437−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 110,899 | $2,911 萬 | 2.0% | −364−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,825 | $2,788 萬 | 1.9% | −1,353−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 226,508 | $2,591 萬 | 1.8% | −1,229−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 408,009 | $2,313 萬 | 1.6% | +6,546+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,761 | $2,275 萬 | 1.6% | −515−1.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 77,172 | $2,084 萬 | 1.5% | −1,523−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,116 | $2,043 萬 | 1.4% | +366+0.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 216,354 | $1,781 萬 | 1.2% | −6,694−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 166,007 | $1,725 萬 | 1.2% | −2,664−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 156,372 | $1,722 萬 | 1.2% | +293+0.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 205,612 | $1,681 萬 | 1.2% | −5,310−2.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 86,667 | $1,635 萬 | 1.1% | −105−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 239,053 | $1,619 萬 | 1.1% | +3,428+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,206 | $1,618 萬 | 1.1% | −2,815−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 317,084 | $1,597 萬 | 1.1% | −18,940−5.6% | 減碼 | – |
| RTXRTX Corp | Stock | 156,177 | $1,568 萬 | 1.1% | −3,494−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126,506 | $1,566 萬 | 1.1% | −1,476−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,820 | $1,546 萬 | 1.1% | −116−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 74,962 | $1,493 萬 | 1.0% | −2,220−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,428 | $1,487 萬 | 1.0% | −258−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,059 | $1,486 萬 | 1.0% | +23,511+22.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,299 | $1,437 萬 | 1.0% | −1,520−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 224,226 | $1,427 萬 | 1.0% | −1,274−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 153,392 | $1,417 萬 | 1.0% | −3,070−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 189,715 | $1,343 萬 | 0.9% | −2,419−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 50,021 | $1,322 萬 | 0.9% | +11,587+30.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 19,384 | $1,274 萬 | 0.9% | −256−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,981 | $1,251 萬 | 0.9% | −544−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 111,016 | $1,222 萬 | 0.9% | −4,079−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 204,952 | $1,200 萬 | 0.8% | +37,495+22.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 124,330 | $1,176 萬 | 0.8% | −3,600−2.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 58,265 | $1,133 萬 | 0.8% | −117−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,097 | $1,052 萬 | 0.7% | −12,692−8.5% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 86,313 | $1,020 萬 | 0.7% | −625−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,206 | $993.0 萬 | 0.7% | −514−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,151 | $969.1 萬 | 0.7% | −68−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,155 | $940.9 萬 | 0.7% | −1,046−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,830 | $921.8 萬 | 0.6% | −2,160−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 193,886 | $921.2 萬 | 0.6% | −22,173−10.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,690 | $911.6 萬 | 0.6% | −1,625−3.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,013 | $900.8 萬 | 0.6% | −1,375−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 155,077 | $899.9 萬 | 0.6% | +4,210+2.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 37,397 | $816.0 萬 | 0.6% | −869−2.3% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 180,056 | $787.0 萬 | 0.6% | −13,373−6.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,898 | $695.1 萬 | 0.5% | +334+2.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 65,957 | $661.1 萬 | 0.5% | −1,474−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,032 | $637.0 萬 | 0.4% | −64−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,052 | $612.9 萬 | 0.4% | +590+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,936 | $597.8 萬 | 0.4% | +102+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,262 | $548.9 萬 | 0.4% | +87+0.4% | 加碼 | – |
| DXCMDexcom Inc | COM | 47,673 | $540.5 萬 | 0.4% | −686−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,316 | $536.1 萬 | 0.4% | −140−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 109,000 | $529.7 萬 | 0.4% | −1,607−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,294 | $522.3 萬 | 0.4% | −1,377−1.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 175,945 | $499.5 萬 | 0.3% | −17,320−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,938 | $493.7 萬 | 0.3% | −587−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,020 | $474.0 萬 | 0.3% | −13,436−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,211 | $459.7 萬 | 0.3% | −1,759−4.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,660 | $443.5 萬 | 0.3% | −428−2.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,770 | $442.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,553 | $434.1 萬 | 0.3% | −485−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 106,935 | $418.8 萬 | 0.3% | −5,997−5.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,376 | $413.5 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 103,951 | $413.4 萬 | 0.3% | −4,058−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,538 | $373.8 萬 | 0.3% | +7,540+58.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 136,180 | $373.5 萬 | 0.3% | −5,250−3.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,232 | $371.0 萬 | 0.3% | +3,172+28.7% | 加碼 | – |
| NVSNovartis AG | ADR | 34,580 | $368.1 萬 | 0.3% | −920−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 73,771 | $362.2 萬 | 0.3% | +15,800+27.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 36,886 | $358.5 萬 | 0.3% | +52+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,641 | $351.5 萬 | 0.2% | +1,091+14.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 52,569 | $333.6 萬 | 0.2% | −4,794−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,121 | $331.8 萬 | 0.2% | −16,155−13.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79,747 | $331.2 萬 | 0.2% | −9,030−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,031 | $326.1 萬 | 0.2% | +130+6.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,417 | $311.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 10,279 | $308.2 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,864 | $302.8 萬 | 0.2% | −93−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,705 | $300.0 萬 | 0.2% | +435+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,196 | $285.1 萬 | 0.2% | −421−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,254 | $277.0 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,899 | $275.6 萬 | 0.2% | −544−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,658 | $275.1 萬 | 0.2% | −175−1.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,502 | $274.2 萬 | 0.2% | +822+3.8% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 97,530 | $273.9 萬 | 0.2% | −1,175−1.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,817 | $263.0 萬 | 0.2% | +359+5.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,501 | $261.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,157 | $260.1 萬 | 0.2% | −2,780−10.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,962 | $257.8 萬 | 0.2% | −2,750−12.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,127 | $254.8 萬 | 0.2% | −175−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,494 | $254.5 萬 | 0.2% | +715+4.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 25,521 | $253.4 萬 | 0.2% | −504−1.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,518 | $252.3 萬 | 0.2% | −500−1.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 10,171 | $267.0 萬 | 0.2% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 4,691 | $29.1 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,125 | $23.5 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 2,328 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,390 | $22.6 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 5,544 | $20.8 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,260 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,319 | $20.6 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,039 | $20.6 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,580 | $20.4 萬 | <0.1% | – |