Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 317
- 較 2024 年第 4 季 +2
- 總值
- $14.9 億
- 較 2024 年第 4 季 −$2,016 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 731,511 | $1.62 億 | 10.9% | −9,275−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 159,708 | $5,995 萬 | 4.0% | +599+0.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 980,340 | $4,417 萬 | 3.0% | −1,850−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 148,279 | $4,196 萬 | 2.8% | −1,830−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 660,425 | $3,876 萬 | 2.6% | +391,640+145.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 179,842 | $3,768 萬 | 2.5% | −3,366−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 106,356 | $3,727 萬 | 2.5% | −1,271−1.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 487,893 | $3,695 萬 | 2.5% | +17,984+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 219,776 | $3,399 萬 | 2.3% | +4,961+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130,423 | $3,199 萬 | 2.1% | −2,847−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 424,382 | $2,425 萬 | 1.6% | −922−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,199 | $2,383 萬 | 1.6% | −497−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,008 | $2,148 萬 | 1.4% | +731+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 159,078 | $2,110 萬 | 1.4% | −1,425−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 240,300 | $2,110 萬 | 1.4% | −5,226−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 154,783 | $2,050 萬 | 1.4% | +153+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 370,551 | $2,042 萬 | 1.4% | −3,064−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 192,972 | $2,027 萬 | 1.4% | −2,729−1.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 216,754 | $1,994 萬 | 1.3% | +7,845+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 155,419 | $1,893 萬 | 1.3% | −1,482−0.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 67,034 | $1,815 萬 | 1.2% | −250−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 276,909 | $1,653 萬 | 1.1% | +20,270+7.9% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $1,632 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 319,120 | $1,613 萬 | 1.1% | −2,595−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 134,318 | $1,597 萬 | 1.1% | −787−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 93,232 | $1,546 萬 | 1.0% | −2,184−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,650 | $1,544 萬 | 1.0% | +4,122+2.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 210,348 | $1,507 萬 | 1.0% | −11,210−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,919 | $1,397 萬 | 0.9% | +644+4.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 118,391 | $1,336 萬 | 0.9% | −1,219−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 84,717 | $1,324 萬 | 0.9% | −751−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,313 | $1,248 萬 | 0.8% | +370+1.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 185,556 | $1,213 萬 | 0.8% | −4,870−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 159,635 | $1,132 萬 | 0.8% | −12,307−7.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 107,790 | $1,108 萬 | 0.7% | −849−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,772 | $1,091 萬 | 0.7% | −456−2.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 148,761 | $1,078 萬 | 0.7% | −5,419−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,050 | $1,078 萬 | 0.7% | −4,460−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,924 | $1,074 萬 | 0.7% | −1,422−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,816 | $1,067 萬 | 0.7% | +68+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,636 | $1,034 萬 | 0.7% | −6,042−3.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 155,928 | $1,017 萬 | 0.7% | −1,738−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 56,267 | $1,011 萬 | 0.7% | −954−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,439 | $968.9 萬 | 0.6% | +60+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,522 | $962.3 萬 | 0.6% | −890−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 165,262 | $939.5 萬 | 0.6% | +19,162+13.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 42,019 | $889.8 萬 | 0.6% | −669−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,278 | $887.9 萬 | 0.6% | +2,204+14.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 55,987 | $839.5 萬 | 0.6% | −891−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,511 | $833.8 萬 | 0.6% | +538+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,577 | $798.9 萬 | 0.5% | −217−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,742 | $794.2 萬 | 0.5% | +2,457+6.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34,639 | $788.2 萬 | 0.5% | +75+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,112 | $769.8 萬 | 0.5% | −494−0.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 76,801 | $748.5 萬 | 0.5% | −1,447−1.8% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 187,062 | $740.6 萬 | 0.5% | −3,031−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 162,311 | $723.9 萬 | 0.5% | +38,358+30.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,269 | $661.0 萬 | 0.4% | +762+1.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,609 | $550.8 萬 | 0.4% | −2,182−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,269 | $542.7 萬 | 0.4% | −460−1.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 77,958 | $532.4 萬 | 0.4% | +3,147+4.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,134 | $498.3 萬 | 0.3% | +21+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 14,209 | $491.0 萬 | 0.3% | −98−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,238 | $479.3 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,921 | $475.8 萬 | 0.3% | −66−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,554 | $455.6 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,102 | $447.0 萬 | 0.3% | +4,385+14.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 106,472 | $438.1 萬 | 0.3% | −3,186−2.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 48,905 | $435.2 萬 | 0.3% | +48,905 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 21,328 | $429.5 萬 | 0.3% | +7,450+53.7% | 加碼 | – |
| BABoeing Co | Stock | 25,048 | $427.2 萬 | 0.3% | +1,085+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,319 | $416.7 萬 | 0.3% | −3,232−4.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,253 | $411.3 萬 | 0.3% | −921−2.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,740 | $397.5 萬 | 0.3% | +145+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,891 | $389.0 萬 | 0.3% | +1,295+3.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,970 | $378.5 萬 | 0.3% | −7,610−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,316 | $364.4 萬 | 0.2% | −2,148−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,211 | $355.1 萬 | 0.2% | +421+2.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,472 | $351.4 萬 | 0.2% | +2,434+6.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,601 | $351.1 萬 | 0.2% | −297−1.7% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 18,809 | $345.2 萬 | 0.2% | −10,565−36.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 124,675 | $340.2 萬 | 0.2% | −2,000−1.6% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,418 | $333.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 46,608 | $330.9 萬 | 0.2% | −370−0.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,501 | $326.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,250 | $326.1 萬 | 0.2% | +542+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,203 | $318.7 萬 | 0.2% | −5,287−9.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,521 | $317.4 萬 | 0.2% | −1,618−11.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,659 | $310.2 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,651 | $305.8 萬 | 0.2% | −42−0.2% | 減碼 | – |
| NVSNovartis AG | ADR | 27,237 | $303.6 萬 | 0.2% | −2,823−9.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,592 | $301.3 萬 | 0.2% | +3,104+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,305 | $290.6 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,199 | $288.7 萬 | 0.2% | +65+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,220 | $267.6 萬 | 0.2% | −1,021−5.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,000 | $260.2 萬 | 0.2% | +269+2.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,967 | $255.4 萬 | 0.2% | −305−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,076 | $248.2 萬 | 0.2% | −342−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,031 | $244.5 萬 | 0.2% | −114−1.1% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 267,968 | $232.6 萬 | 0.2% | +12,330+4.8% | 加碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 16,872 | $408.6 萬 | 0.3% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,012 | $26.1 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 445 | $25.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 640 | $22.5 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,937 | $22.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,170 | $21.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,688 | $21.4 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 990 | $21.3 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,754 | $21.0 萬 | <0.1% | 歷史 |