Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 350
- 較 2026 年第 1 季 +12
- 總值
- $18.9 億
- 較 2026 年第 1 季 +$2.33 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 613,022 | $1.77 億 | 9.4% | −8,478−1.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 569,817 | $8,233 萬 | 4.4% | +26,570+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,327,074 | $7,724 萬 | 4.1% | +488,822+58.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 198,188 | $7,083 萬 | 3.7% | −3,068−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,249 | $5,567 萬 | 2.9% | −165−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 1,016,204 | $5,139 萬 | 2.7% | +648,155+176.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 161,030 | $4,052 萬 | 2.1% | +586+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,320 | $3,808 萬 | 2.0% | −693−0.6% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 772,292 | $3,573 萬 | 1.9% | −1,870−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 97,925 | $3,360 萬 | 1.8% | −222−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 133,760 | $2,922 萬 | 1.5% | −468−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 147,061 | $2,790 萬 | 1.5% | −572−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,552 | $2,599 萬 | 1.4% | −1,104−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 215,034 | $2,435 萬 | 1.3% | −3,425−1.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $2,291 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 62,089 | $2,272 萬 | 1.2% | −32−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 88,599 | $2,250 萬 | 1.2% | −780−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 140,892 | $2,135 萬 | 1.1% | −1,729−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,406 | $2,115 萬 | 1.1% | −1,414−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,289 | $1,991 萬 | 1.1% | −396−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,108 | $1,943 萬 | 1.0% | +237+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,934 | $1,826 萬 | 1.0% | −1,056−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,146 | $1,810 萬 | 1.0% | +1,100+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,068 | $1,807 萬 | 1.0% | −170−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 170,568 | $1,773 萬 | 0.9% | −202−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,793 | $1,761 萬 | 0.9% | +3,505+7.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 212,608 | $1,680 萬 | 0.9% | +2,132+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 275,350 | $1,633 萬 | 0.9% | +8,313+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,138 | $1,579 萬 | 0.8% | −285−1.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 196,593 | $1,546 萬 | 0.8% | +739+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,819 | $1,499 萬 | 0.8% | −209−0.9% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 262,566 | $1,497 萬 | 0.8% | −626−0.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,511 | $1,489 萬 | 0.8% | −580−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 198,510 | $1,486 萬 | 0.8% | +501+0.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 114,833 | $1,464 萬 | 0.8% | −2,110−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 258,510 | $1,460 萬 | 0.8% | −17,561−6.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,485 | $1,442 萬 | 0.8% | +906+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 170,785 | $1,388 萬 | 0.7% | −1,146−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,559 | $1,388 萬 | 0.7% | −551−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 201,158 | $1,359 萬 | 0.7% | −10,807−5.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,511 | $1,324 萬 | 0.7% | +17,606+33.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 112,543 | $1,322 萬 | 0.7% | −1,726−1.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 199,968 | $1,290 萬 | 0.7% | +18,173+10.0% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 305,520 | $1,289 萬 | 0.7% | +33,140+12.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 99,256 | $1,275 萬 | 0.7% | −814−0.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 91,881 | $1,261 萬 | 0.7% | −70.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 138,243 | $1,213 萬 | 0.6% | −1,235−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,516 | $1,184 萬 | 0.6% | −6,400−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 122,344 | $1,129 萬 | 0.6% | +12,856+11.7% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 147,496 | $1,101 萬 | 0.6% | +1,067+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 313,341 | $990.5 萬 | 0.5% | −20,578−6.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 107,001 | $967.9 萬 | 0.5% | −4,545−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,436 | $932.4 萬 | 0.5% | −83−0.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,260 | $930.9 萬 | 0.5% | +2,476+3.2% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 27,602 | $912.1 萬 | 0.5% | −329−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,433 | $849.0 萬 | 0.4% | −1,051−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 81,333 | $844.9 萬 | 0.4% | +2,425+3.1% | 加碼 | – |
| CVXChevron Corp | Stock | 50,245 | $832.9 萬 | 0.4% | −510−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 38,472 | $832.8 萬 | 0.4% | +1,115+3.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,903 | $831.7 萬 | 0.4% | +8,743+24.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 64,669 | $771.1 萬 | 0.4% | −275−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,161 | $756.7 萬 | 0.4% | +8,809+10.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 6,392 | $751.0 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,258 | $750.1 萬 | 0.4% | −490−0.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,025 | $737.9 萬 | 0.4% | +2,700+3.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,450 | $721.1 萬 | 0.4% | +288+0.6% | 加碼 | – |
| AOSSmith A O Corp | COM | 113,297 | $710.6 萬 | 0.4% | −2,035−1.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 76,361 | $703.2 萬 | 0.4% | +828+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,644 | $697.3 萬 | 0.4% | −220−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,746 | $660.0 萬 | 0.3% | −146−0.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 25,841 | $626.4 萬 | 0.3% | +5,558+27.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,177 | $612.4 萬 | 0.3% | +54+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,115 | $608.7 萬 | 0.3% | −390−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,034 | $598.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,110 | $593.4 萬 | 0.3% | −21,848−40.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,634 | $570.0 萬 | 0.3% | −660−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,507 | $566.9 萬 | 0.3% | −202−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,957 | $559.0 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,249 | $527.8 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,930 | $527.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,271 | $517.4 萬 | 0.3% | −108−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,884 | $508.2 萬 | 0.3% | +1,663+7.5% | 加碼 | – |
| INTCIntel Corp | Stock | 36,363 | $507.7 萬 | 0.3% | −1,220−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,142 | $499.6 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,860 | $494.5 萬 | 0.3% | +1,780+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,957 | $479.4 萬 | 0.3% | −667−4.0% | 減碼 | – |
| GLWCorning Inc | COM | 17,769 | $453.9 萬 | 0.2% | −135−0.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,635 | $442.4 萬 | 0.2% | −1,571−6.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,607 | $434.7 萬 | 0.2% | −10,780−18.8% | 減碼 | – |
| BACBank of America Corp | Stock | 76,213 | $434.3 萬 | 0.2% | −597−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,242 | $429.1 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 19,095 | $427.5 萬 | 0.2% | +19,095 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 18,695 | $413.3 萬 | 0.2% | +18,695 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 60,170 | $405.2 萬 | 0.2% | −445−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,161 | $390.4 萬 | 0.2% | +380+4.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 78,819 | $389.3 萬 | 0.2% | −35,615−31.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,691 | $376.4 萬 | 0.2% | +12,315+131.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,520 | $374.8 萬 | 0.2% | −192−5.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 23,369 | $366.2 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,701 | $362.2 萬 | 0.2% | −985−3.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 37,924 | $857.2 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,135 | $117.2 萬 | 0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 48,267 | $53.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,473 | $31.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,162 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,797 | $21.9 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,167 | $21.6 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,232 | $20.4 萬 | <0.1% | 歷史 |