Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 338
- 較 2025 年第 4 季 −3
- 總值
- $16.6 億
- 較 2025 年第 4 季 −$4,703 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 621,500 | $1.58 億 | 9.5% | −16,718−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 201,256 | $5,787 萬 | 3.5% | −3,301−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,414 | $5,531 萬 | 3.3% | −1,267−0.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 543,247 | $5,431 萬 | 3.3% | −2,002−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 838,252 | $4,907 萬 | 3.0% | +22,035+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 160,444 | $3,489 萬 | 2.1% | −2,411−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,013 | $3,442 萬 | 2.1% | −2,663−2.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 774,162 | $3,085 萬 | 1.9% | −1,568−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 98,147 | $2,966 萬 | 1.8% | −540−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 147,633 | $2,848 萬 | 1.7% | −212−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 218,459 | $2,715 萬 | 1.6% | −7,983−3.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 134,228 | $2,661 萬 | 1.6% | −4,302−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 141,871 | $2,407 萬 | 1.5% | +3,930+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 142,621 | $2,278 萬 | 1.4% | −2,664−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 170,770 | $2,254 萬 | 1.4% | −5,578−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,379 | $2,185 萬 | 1.3% | +904+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,685 | $2,161 萬 | 1.3% | −325−1.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $2,149 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,656 | $2,142 萬 | 1.3% | −2,267−2.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 62,121 | $1,976 萬 | 1.2% | −779−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 44,288 | $1,906 萬 | 1.2% | +7,447+20.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 368,049 | $1,860 萬 | 1.1% | −2,265−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 210,476 | $1,668 萬 | 1.0% | +2,700+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 276,071 | $1,565 萬 | 0.9% | −26,627−8.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,046 | $1,537 萬 | 0.9% | +2,105+3.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 333,919 | $1,513 萬 | 0.9% | −4,097−1.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 195,854 | $1,425 萬 | 0.9% | −670.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 136,916 | $1,406 萬 | 0.8% | −3,602−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,238 | $1,402 萬 | 0.8% | −126−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,423 | $1,393 萬 | 0.8% | +204+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 263,192 | $1,376 萬 | 0.8% | +580+0.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 116,943 | $1,376 萬 | 0.8% | −339−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 211,965 | $1,355 萬 | 0.8% | −32,106−13.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 267,037 | $1,322 萬 | 0.8% | +21,693+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,028 | $1,316 萬 | 0.8% | +647+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 171,931 | $1,308 萬 | 0.8% | +555+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 139,478 | $1,295 萬 | 0.8% | −2,177−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 198,009 | $1,290 萬 | 0.8% | +4,971+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,579 | $1,241 萬 | 0.7% | +12,886+27.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,990 | $1,217 萬 | 0.7% | −3,031−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,070 | $1,204 萬 | 0.7% | −1,355−1.3% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 272,380 | $1,110 萬 | 0.7% | +19,840+7.9% | 加碼 | – |
| PHMPultegroup Inc | COM | 91,888 | $1,081 萬 | 0.7% | −4,709−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,755 | $1,050 萬 | 0.6% | −199−0.4% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 146,429 | $1,043 萬 | 0.6% | −784−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 109,488 | $1,029 萬 | 0.6% | +3,052+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,110 | $914.6 萬 | 0.6% | −2,304−4.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,784 | $910.7 萬 | 0.5% | +15,589+25.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 111,546 | $893.3 萬 | 0.5% | −5,277−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,269 | $886.6 萬 | 0.5% | −1,335−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,519 | $872.2 萬 | 0.5% | +607+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,924 | $857.2 萬 | 0.5% | −210−0.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 27,931 | $849.3 萬 | 0.5% | −1,377−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,292 | $834.1 萬 | 0.5% | +4,508+30.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 181,795 | $822.8 萬 | 0.5% | −14,475−7.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,091 | $784.4 萬 | 0.5% | +12,151+153.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,748 | $782.3 萬 | 0.5% | +1,557+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,820 | $769.4 萬 | 0.5% | −2,392−5.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 78,908 | $766.4 萬 | 0.5% | +15,326+24.1% | 加碼 | – |
| AOSSmith A O Corp | COM | 115,332 | $760.5 萬 | 0.5% | −4,075−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,892 | $759.2 萬 | 0.5% | −677−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,484 | $758.4 萬 | 0.5% | −156−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 37,357 | $743.5 萬 | 0.4% | +2,257+6.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,325 | $713.6 萬 | 0.4% | +2,400+3.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 75,533 | $697.2 萬 | 0.4% | −795−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,958 | $694.9 萬 | 0.4% | −9,428−14.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,905 | $689.8 萬 | 0.4% | +1,184+2.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,352 | $688.2 萬 | 0.4% | −4,086−4.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 64,944 | $667.4 萬 | 0.4% | −1,350−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,162 | $662.1 萬 | 0.4% | −115−0.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 13,379 | $633.1 萬 | 0.4% | −28−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,160 | $584.8 萬 | 0.4% | +53+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 23,930 | $565.4 萬 | 0.3% | −325−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,417 | $560.1 萬 | 0.3% | +59+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,034 | $546.3 萬 | 0.3% | +119+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 91,294 | $536.6 萬 | 0.3% | −4,495−4.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 114,434 | $536.0 萬 | 0.3% | −4,190−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,123 | $530.6 萬 | 0.3% | −17−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,505 | $510.8 萬 | 0.3% | −2,421−12.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,387 | $484.6 萬 | 0.3% | +28,256+97.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 26,206 | $472.3 萬 | 0.3% | −949−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,709 | $461.7 萬 | 0.3% | −199−0.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 20,283 | $443.7 萬 | 0.3% | +646+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,221 | $426.5 萬 | 0.3% | +2,786+14.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,919 | $423.4 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,259 | $415.7 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,624 | $412.3 萬 | 0.2% | +1,495+9.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,281 | $395.8 萬 | 0.2% | −6,066−27.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,080 | $392.8 萬 | 0.2% | +7,414+5.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 60,615 | $380.7 萬 | 0.2% | −3,737−5.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,205 | $378.1 萬 | 0.2% | +209+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,810 | $374.4 萬 | 0.2% | −230.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,686 | $371.0 萬 | 0.2% | +759+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,291 | $363.0 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 23,394 | $357.3 萬 | 0.2% | −300−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,340 | $351.7 萬 | 0.2% | −107−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,864 | $337.1 萬 | 0.2% | −635−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,781 | $314.1 萬 | 0.2% | +856+10.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,587 | $305.8 萬 | 0.2% | −104−1.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37,277 | $298.4 萬 | 0.2% | −4,260−10.3% | 減碼 | – |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 31,693 | $302.4 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 25,713 | $261.1 萬 | 0.2% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 54,960 | $57.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,971 | $27.2 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,945 | $24.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,730 | $23.0 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,695 | $23.0 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $22.9 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 797 | $21.5 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,317 | $20.1 萬 | <0.1% | – |