McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +6
- 總值
- $8.68 億
- 較 2021 年第 1 季 +$5,055 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 307,585 | $8,333 萬 | 9.6% | −776−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 354,851 | $4,860 萬 | 5.6% | +2,190+0.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 215,873 | $4,739 萬 | 5.5% | −231−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 172,611 | $3,859 萬 | 4.4% | +80.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 186,642 | $3,707 萬 | 4.3% | −126−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285,930 | $3,436 萬 | 4.0% | +315+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 112,101 | $3,344 萬 | 3.9% | +122+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 155,982 | $3,213 萬 | 3.7% | +720.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 492,681 | $3,130 萬 | 3.6% | +1,361+0.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 207,250 | $3,121 萬 | 3.6% | −310.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 173,239 | $2,854 萬 | 3.3% | +604+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 491,867 | $2,761 萬 | 3.2% | +3,860+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 200,176 | $2,701 萬 | 3.1% | +448+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 120,596 | $2,645 萬 | 3.0% | +233+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 260,899 | $2,511 萬 | 2.9% | +731+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 164,774 | $2,442 萬 | 2.8% | +696+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 112,400 | $2,233 萬 | 2.6% | +849+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 399,645 | $2,163 萬 | 2.5% | +3,366+0.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 241,111 | $2,152 萬 | 2.5% | +1,537+0.6% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 447,477 | $1,892 萬 | 2.2% | +1,696+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 206,020 | $1,880 萬 | 2.2% | +2,861+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,104 | $1,851 萬 | 2.1% | +1,683+2.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 208,745 | $1,844 萬 | 2.1% | +2,582+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,415 | $1,694 萬 | 2.0% | +463+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,222 | $1,628 萬 | 1.9% | +713+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,721 | $1,624 萬 | 1.9% | +32+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 40,415 | $1,544 萬 | 1.8% | +1,195+3.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 212,438 | $1,493 萬 | 1.7% | +5,510+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,693 | $1,343 萬 | 1.5% | +1,590+3.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,703 | $1,200 萬 | 1.4% | +1,715+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,420 | $570.2 萬 | 0.7% | −3,878−12.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,466 | $293.1 萬 | 0.3% | −265−0.6% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $290.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,682 | $170.2 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,078 | $169.8 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 679 | $165.8 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,357 | $161.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,251 | $155.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,008 | $130.7 萬 | 0.2% | −24−1.2% | 減碼 | 歷史 |
| LMNXLuminex Corp | COM | 32,275 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,830 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,887 | $97.9 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,290 | $97.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,682 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,346 | $87.8 萬 | 0.1% | +179+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,057 | $82.4 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,033 | $78.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,204 | $76.6 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,820 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,796 | $68.3 萬 | 0.1% | +307+12.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,814 | $57.9 萬 | 0.1% | −296−14.0% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,002 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,945 | $54.5 萬 | 0.1% | +1,689+23.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 590 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,802 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,482 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 802 | $47.0 萬 | 0.1% | +28+3.6% | 加碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 4,575 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,610 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,559 | $39.5 萬 | <0.1% | −706−21.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,072 | $39.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 488 | $39.0 萬 | <0.1% | −28−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,833 | $37.6 萬 | <0.1% | +123+2.6% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,688 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 572 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 215 | $31.4 萬 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,941 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 119 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,562 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,140 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 3,895 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 742 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,142 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 634 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,409 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 955 | $23.1 萬 | <0.1% | +955 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 911 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $21.4 萬 | <0.1% | +521 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 287 | $20.7 萬 | <0.1% | +287 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,109 | $20.6 萬 | <0.1% | +1,109 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $20.1 萬 | <0.1% | +508 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 746 | $20.0 萬 | <0.1% | +746 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,983 | $6.10 萬 | <0.1% | +617+5.0% | 加碼 | 歷史 |