Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 323
- 較 2025 年第 1 季 +6
- 總值
- $15.5 億
- 較 2025 年第 1 季 +$5,180 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 699,582 | $1.44 億 | 9.3% | −31,929−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 155,996 | $7,759 萬 | 5.0% | −3,712−2.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 506,634 | $4,678 萬 | 3.0% | +18,741+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 743,105 | $4,368 萬 | 2.8% | +82,680+12.5% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 950,038 | $4,099 萬 | 2.7% | −30,302−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 145,900 | $3,893 萬 | 2.5% | −2,379−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214,618 | $3,782 萬 | 2.4% | −5,158−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 104,704 | $3,718 萬 | 2.4% | −1,652−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,848 | $3,677 萬 | 2.4% | −3,575−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 173,693 | $3,224 萬 | 2.1% | −6,149−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,905 | $2,366 萬 | 1.5% | −1,294−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 234,338 | $2,291 萬 | 1.5% | −5,962−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 153,910 | $2,247 萬 | 1.5% | −873−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 394,432 | $2,242 萬 | 1.5% | −29,950−7.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 150,692 | $2,050 萬 | 1.3% | −8,386−5.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 360,614 | $1,903 萬 | 1.2% | −9,937−2.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 216,619 | $1,863 萬 | 1.2% | −135−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 150,440 | $1,858 萬 | 1.2% | −4,979−3.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 59,170 | $1,801 萬 | 1.2% | −7,864−11.7% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $1,789 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 338,414 | $1,711 萬 | 1.1% | +19,294+6.0% | 加碼 | – |
| COPConocoPhillips | Stock | 190,453 | $1,709 萬 | 1.1% | −2,519−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,901 | $1,619 萬 | 1.0% | +10,893+26.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 257,719 | $1,613 萬 | 1.0% | −19,190−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 187,751 | $1,493 萬 | 1.0% | −7,899−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 207,789 | $1,470 萬 | 1.0% | −2,559−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,310 | $1,469 萬 | 1.0% | +1,992+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,669 | $1,431 萬 | 0.9% | −4,048−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,032 | $1,423 萬 | 0.9% | +719+3.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 117,472 | $1,421 萬 | 0.9% | −919−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 91,307 | $1,395 萬 | 0.9% | −1,925−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,797 | $1,323 萬 | 0.9% | −975−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,732 | $1,304 萬 | 0.8% | −187−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 251,207 | $1,209 萬 | 0.8% | +226,860+931.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 54,856 | $1,139 萬 | 0.7% | −1,411−2.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 106,936 | $1,128 萬 | 0.7% | −854−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,390 | $1,079 萬 | 0.7% | −4,245−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,312 | $1,072 萬 | 0.7% | −2,612−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,098 | $1,048 萬 | 0.7% | −718−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 133,993 | $1,048 萬 | 0.7% | −14,768−9.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 137,876 | $1,025 萬 | 0.7% | −18,052−11.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 169,347 | $1,006 萬 | 0.7% | +4,085+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,287 | $981.9 萬 | 0.6% | +9+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 106,724 | $973.7 萬 | 0.6% | +213+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,191 | $960.3 萬 | 0.6% | −248−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,180 | $959.0 萬 | 0.6% | −839−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,927 | $941.8 萬 | 0.6% | +1,185+2.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 182,759 | $910.3 萬 | 0.6% | +20,448+12.6% | 加碼 | – |
| AOSSmith A O Corp | COM | 136,434 | $894.6 萬 | 0.6% | −49,122−26.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,616 | $875.6 萬 | 0.6% | −9,434−7.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,433 | $863.3 萬 | 0.6% | −43,203−25.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 31,280 | $833.1 萬 | 0.5% | −3,359−9.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,991 | $801.7 萬 | 0.5% | −1,531−2.7% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 179,220 | $773.3 萬 | 0.5% | +168,660+1,597.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 72,472 | $754.0 萬 | 0.5% | −4,329−5.6% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 172,485 | $743.2 萬 | 0.5% | −14,577−7.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 62,895 | $742.2 萬 | 0.5% | −217−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 80,378 | $724.4 萬 | 0.5% | −3,277−3.9% | 減碼依 15 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 82,738 | $722.2 萬 | 0.5% | +4,780+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,787 | $710.2 萬 | 0.5% | −2,200−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,950 | $669.1 萬 | 0.4% | +16,385+294.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,720 | $648.8 萬 | 0.4% | −7,889−14.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 30,778 | $644.9 萬 | 0.4% | +5,730+22.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,288 | $613.8 萬 | 0.4% | +5,960+27.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,138 | $611.2 萬 | 0.4% | +40.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,319 | $597.4 萬 | 0.4% | −950−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,588 | $578.1 萬 | 0.4% | +697+1.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,127 | $532.9 萬 | 0.3% | +2,025+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,020 | $524.3 萬 | 0.3% | −2,191−10.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,540 | $518.7 萬 | 0.3% | −669−4.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,287 | $516.7 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,645 | $502.9 萬 | 0.3% | −593−2.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,760 | $501.4 萬 | 0.3% | +1,020+3.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 44,832 | $490.9 萬 | 0.3% | −4,073−8.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,510 | $484.4 萬 | 0.3% | +260+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,777 | $442.5 萬 | 0.3% | −144−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 101,127 | $434.7 萬 | 0.3% | −5,345−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,636 | $431.5 萬 | 0.3% | −4,617−13.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,100 | $429.6 萬 | 0.3% | −870−0.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,950 | $414.3 萬 | 0.3% | +31,775+241.2% | 加碼 | – |
| BACBank of America Corp | Stock | 83,136 | $393.4 萬 | 0.3% | −4,180−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,410 | $389.1 萬 | 0.3% | +3,759+21.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,976 | $381.0 萬 | 0.2% | +3,504+8.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,339 | $378.5 萬 | 0.2% | +38,030+882.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,610 | $376.0 萬 | 0.2% | +1,610+12.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 66,904 | $372.5 萬 | 0.2% | +42,493+174.1% | 加碼 | – |
| CCitigroup Inc | Stock | 43,058 | $366.5 萬 | 0.2% | −3,550−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,524 | $365.5 萬 | 0.2% | −1,030−12.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,410 | $354.1 萬 | 0.2% | −1,191−6.8% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 30,546 | $337.3 萬 | 0.2% | −872−2.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,134 | $324.6 萬 | 0.2% | +2,096+51.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,314 | $317.0 萬 | 0.2% | −3,278−2.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 12,561 | $309.8 萬 | 0.2% | −940−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,363 | $308.8 萬 | 0.2% | +175+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,465 | $307.1 萬 | 0.2% | −194−3.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 109,450 | $296.3 萬 | 0.2% | −15,225−12.2% | 減碼 | – |
| NVSNovartis AG | ADR | 24,385 | $295.1 萬 | 0.2% | −2,852−10.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,923 | $282.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,046 | $269.9 萬 | 0.2% | +5,105+18.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,039 | $264.1 萬 | 0.2% | −266−2.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 9,902 | $68.9 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 480 | $30.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,481 | $29.9 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 4,918 | $29.2 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,137 | $27.0 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,464 | $25.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,093 | $23.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 7,400 | $21.0 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,728 | $20.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 770 | $20.2 萬 | <0.1% | – |