McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 1 檔
- 估計 +$21.1 萬
- 加碼
- 40 檔
- 估計 +$995.3 萬
- 減碼
- 7 檔
- 估計 −$51.0 萬
- 清倉
- 4 檔
- 估計 −$390.9 萬
總值從 $8.68 億變成 $8.57 億（−$1,044 萬 (−1.2%)），持股從 92 檔變成 89 檔（−3）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 307,848307,585 | +263+0.1% | $8,679 萬$8,333 萬 | +$7.41 萬 | 10.1%9.6% | +0.52 |
| NDSNNordson Corp | 加碼歷史 | 216,166215,873 | +293+0.1% | $5,148 萬$4,739 萬 | +$6.98 萬 | 6.0%5.5% | +0.54 |
| AAPLApple Inc. | 加碼歷史 | 356,441354,851 | +1,590+0.4% | $5,044 萬$4,860 萬 | +$22.5 萬 | 5.9%5.6% | +0.28 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 187,111186,642 | +469+0.3% | $3,741 萬$3,707 萬 | +$9.38 萬 | 4.4%4.3% | +0.09 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 173,197172,611 | +586+0.3% | $3,579 萬$3,859 萬 | +$12.1 萬 | 4.2%4.4% | −0.27 |
| ECLEcolab Inc. | 加碼歷史 | 157,104155,982 | +1,122+0.7% | $3,278 萬$3,213 萬 | +$23.4 萬 | 3.8%3.7% | +0.12 |
| DOVDOVER Corp | 加碼歷史 | 207,670207,250 | +420+0.2% | $3,229 萬$3,121 萬 | +$6.53 萬 | 3.8%3.6% | +0.17 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 286,713285,930 | +783+0.3% | $3,201 萬$3,436 萬 | +$8.74 萬 | 3.7%4.0% | −0.23 |
| DCIDonaldson Co Inc | 加碼歷史 | 496,185492,681 | +3,504+0.7% | $2,849 萬$3,130 萬 | +$20.1 萬 | 3.3%3.6% | −0.28 |
| PGProcter & Gamble Co | 加碼歷史 | 201,903200,176 | +1,727+0.9% | $2,823 萬$2,701 萬 | +$24.1 萬 | 3.3%3.1% | +0.18 |
| JNJJohnson & Johnson | 加碼歷史 | 174,570173,239 | +1,331+0.8% | $2,819 萬$2,854 萬 | +$21.5 萬 | 3.3%3.3% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 499,088491,867 | +7,221+1.5% | $2,659 萬$2,761 萬 | +$38.5 萬 | 3.1%3.2% | −0.08 |
| HONHoneywell International Inc | 加碼歷史 | 121,527120,596 | +931+0.8% | $2,580 萬$2,645 萬 | +$19.8 萬 | 3.0%3.0% | −0.04 |
| PEPPepsiCo Inc | 加碼歷史 | 166,258164,774 | +1,484+0.9% | $2,501 萬$2,442 萬 | +$22.3 萬 | 2.9%2.8% | +0.10 |
| EMREmerson Electric Co | 加碼歷史 | 264,561260,899 | +3,662+1.4% | $2,492 萬$2,511 萬 | +$34.5 萬 | 2.9%2.9% | +0.01 |
| FDXFedEx Corp | 加碼歷史 | 113,451112,101 | +1,350+1.2% | $2,488 萬$3,344 萬 | +$29.6 萬 | 2.9%3.9% | −0.95 |
| KOCoca Cola Co | 加碼歷史 | 407,340399,645 | +7,695+1.9% | $2,137 萬$2,163 萬 | +$40.4 萬 | 2.5%2.5% | 0.00 |
| MMM3M Co | 加碼歷史 | 114,396112,400 | +1,996+1.8% | $2,007 萬$2,233 萬 | +$35.0 萬 | 2.3%2.6% | −0.23 |
| PCARPaccar Inc | 加碼歷史 | 248,431241,111 | +7,320+3.0% | $1,961 萬$2,152 萬 | +$57.8 萬 | 2.3%2.5% | −0.19 |
| BDXBecton Dickinson & Co | 加碼歷史 | 78,56076,104 | +2,456+3.2% | $1,931 萬$1,851 萬 | +$60.4 萬 | 2.3%2.1% | +0.12 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 18,60718,415 | +192+1.0% | $1,850 萬$1,694 萬 | +$19.1 萬 | 2.2%2.0% | +0.21 |
| INTUIntuit Inc. | 加碼歷史 | 33,71033,222 | +488+1.5% | $1,819 萬$1,628 萬 | +$26.3 萬 | 2.1%1.9% | +0.24 |
| ALCAlcon Inc | 加碼歷史 | 220,349212,438 | +7,911+3.7% | $1,773 萬$1,493 萬 | +$63.7 萬 | 2.1%1.7% | +0.35 |
| NVSNovartis AG | 加碼歷史 | 212,475206,020 | +6,455+3.1% | $1,738 萬$1,880 萬 | +$52.8 萬 | 2.0%2.2% | −0.14 |
| MKCMcCormick & Co Inc | 加碼歷史 | 214,186208,745 | +5,441+2.6% | $1,736 萬$1,844 萬 | +$44.1 萬 | 2.0%2.1% | −0.10 |
| NATINational Instruments Corp | 減碼歷史 | 438,822447,477 | −8,655−1.9% | $1,722 萬$1,892 萬 | −$34.0 萬 | 2.0%2.2% | −0.17 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,9134,721 | +192+4.1% | $1,614 萬$1,624 萬 | +$63.1 萬 | 1.9%1.9% | +0.01 |
| CTASCintas Corp | 加碼歷史 | 41,20440,415 | +789+2.0% | $1,569 萬$1,544 萬 | +$30.0 萬 | 1.8%1.8% | +0.05 |
| SYKStryker Corp | 加碼歷史 | 54,28051,693 | +2,587+5.0% | $1,432 萬$1,343 萬 | +$68.2 萬 | 1.7%1.5% | +0.12 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 45,43141,703 | +3,728+8.9% | $1,164 萬$1,200 萬 | +$95.5 萬 | 1.4%1.4% | −0.03 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 27,39727,420 | −23−0.1% | $498.9 萬$570.2 萬 | −$4,188.31 | 0.6%0.7% | −0.08 |
| SJTSan Juan Basin Royalty Trust | 不變歷史 | 565,191565,191 | 00.0% | $286.0 萬$290.5 萬 | $0 | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 46,46646,466 | 00.0% | $273.3 萬$293.1 萬 | $0 | 0.3%0.3% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 700679 | +21+3.1% | $187.1 萬$165.8 萬 | +$5.61 萬 | 0.2%0.2% | +0.03 |
| BSMBlack Stone Minerals, L.P. | 不變歷史 | 150,357150,357 | 00.0% | $181.2 萬$161.6 萬 | $0 | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 15,13915,078 | +61+0.4% | $163.3 萬$169.8 萬 | +$6,579.89 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 4,5424,251 | +291+6.8% | $157.9 萬$155.2 萬 | +$10.1 萬 | 0.2%0.2% | +0.01 |
| LRCXLam Research Corp | 減碼歷史 | 1,9852,008 | −23−1.1% | $113.0 萬$130.7 萬 | −$1.31 萬 | 0.1%0.2% | −0.02 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 3,9803,830 | +150+3.9% | $103.6 萬$111.6 萬 | +$3.90 萬 | 0.1%0.1% | −0.01 |
| NFLXNetflix Inc | 不變歷史 | 1,6821,682 | 00.0% | $102.7 萬$88.8 萬 | $0 | 0.1%0.1% | +0.02 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 52,42352,423 | 00.0% | $100.5 萬$88.3 萬 | $0 | 0.1%0.1% | +0.02 |
| MDTMedtronic plc | 不變歷史 | 7,8877,887 | 00.0% | $98.9 萬$97.9 萬 | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 9,2999,290 | +9+0.1% | $94.3 萬$97.3 萬 | +$912.68 | 0.1%0.1% | 0.00 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 9,1449,346 | −202−2.2% | $94.1 萬$87.8 萬 | −$2.08 萬 | 0.1%0.1% | +0.01 |
| CRMSalesforce, Inc. | 加碼歷史 | 3,0382,796 | +242+8.7% | $82.4 萬$68.3 萬 | +$6.56 萬 | 0.1%0.1% | +0.02 |
| LOWLowes Companies Inc | 加碼歷史 | 4,0354,033 | +20.0% | $81.8 萬$78.2 萬 | +$405.45 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 不變歷史 | 2,0572,057 | 00.0% | $80.4 萬$82.4 萬 | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 4,8204,820 | 00.0% | $78.9 萬$75.0 萬 | $0 | 0.1%0.1% | +0.01 |
| COPConocoPhillips | 不變歷史 | 8,9458,945 | 00.0% | $60.6 萬$54.5 萬 | $0 | 0.1%0.1% | +0.01 |
| SBRSabine Royalty Trust | 不變歷史 | 14,00014,000 | 00.0% | $60.0 萬$56.4 萬 | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 1,8231,814 | +9+0.5% | $59.8 萬$57.9 萬 | +$2,952.28 | 0.1%0.1% | 0.00 |
| Blackstone Group LP09253U108 | 不變– | 4,5754,575 | 00.0% | $53.2 萬$44.4 萬 | $0 | 0.1%0.1% | +0.01 |
| WMWaste Management Inc | 不變歷史 | 3,5003,500 | 00.0% | $52.3 萬$49.0 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,8522,002 | −150−7.5% | $50.5 萬$55.6 萬 | −$4.09 萬 | 0.1%0.1% | −0.01 |
| BLKBlackRock, Inc. | 不變歷史 | 590590 | 00.0% | $49.5 萬$51.6 萬 | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 不變歷史 | 2,8022,802 | 00.0% | $47.4 萬$49.3 萬 | $0 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | 不變歷史 | 3,3653,365 | 00.0% | $46.7 萬$49.3 萬 | $0 | 0.1%0.1% | 0.00 |
| ADBEAdobe Inc. | 不變歷史 | 802802 | 00.0% | $46.2 萬$47.0 萬 | $0 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 2,1571,952 | +205+10.5% | $44.7 萬$39.0 萬 | +$4.25 萬 | 0.1%<0.1% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 不變– | 3,4823,482 | 00.0% | $43.8 萬$47.1 萬 | $0 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | 加碼歷史 | 5,0755,072 | +3+0.1% | $39.8 萬$39.4 萬 | +$235.27 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | 不變歷史 | 6,6106,610 | 00.0% | $38.5 萬$41.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | 不變歷史 | 2,5592,559 | 00.0% | $37.2 萬$39.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| CMGChipotle Mexican Grill Inc | 不變歷史 | 200200 | 00.0% | $36.4 萬$31.0 萬 | $0 | <0.1%<0.1% | +0.01 |
| MRKMerck & Co., Inc. | 不變歷史 | 4,8334,833 | 00.0% | $36.3 萬$37.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 1,3261,326 | 00.0% | $34.9 萬$35.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| FFINFirst Financial Bankshares Inc | 不變歷史 | 7,3367,336 | 00.0% | $33.7 萬$36.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | 不變歷史 | 119119 | 00.0% | $31.7 萬$29.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| CVSCVS Health Corp | 不變歷史 | 3,5623,562 | 00.0% | $30.2 萬$29.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 5,9415,941 | 00.0% | $30.0 萬$30.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | 不變歷史 | 215215 | 00.0% | $29.1 萬$31.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOWServiceNow, Inc. | 減碼歷史 | 445572 | −127−22.2% | $27.7 萬$31.4 萬 | −$7.91 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287192 | 不變– | 1,1401,140 | 00.0% | $27.7 萬$29.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| MCDMcDonalds Corp | 不變歷史 | 1,1421,142 | 00.0% | $27.5 萬$26.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | 不變歷史 | 3,6883,688 | 00.0% | $25.8 萬$31.7 萬 | $0 | <0.1%<0.1% | −0.01 |
| LMTLockheed Martin Corp | 不變歷史 | 742742 | 00.0% | $25.6 萬$28.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| CNCCentene Corp | 減碼歷史 | 3,6933,895 | −202−5.2% | $23.0 萬$28.4 萬 | −$1.26 萬 | <0.1%<0.1% | −0.01 |
| WDAYWorkday, Inc. | 不變歷史 | 911911 | 00.0% | $22.8 萬$21.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | 不變歷史 | 508508 | 00.0% | $22.8 萬$20.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | 不變歷史 | 746746 | 00.0% | $22.7 萬$20.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| TSCOTractor Supply Co | 不變歷史 | 1,1091,109 | 00.0% | $22.5 萬$20.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | 不變歷史 | 521521 | 00.0% | $22.1 萬$21.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 不變– | 4,4094,409 | 00.0% | $22.0 萬$23.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | 加碼歷史 | 956955 | +1+0.1% | $21.9 萬$23.1 萬 | +$229.08 | <0.1%<0.1% | 0.00 |
| TXNTexas Instruments Inc | 新進歷史 | 1,1000 | +1,100 | $21.1 萬$0 | +$21.1 萬 | <0.1%0.0% | +0.02 |
| CHTRCharter Communications, Inc. | 不變歷史 | 287287 | 00.0% | $20.9 萬$20.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMATApplied Materials Inc | 不變歷史 | 1,6001,600 | 00.0% | $20.6 萬$22.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOKNokia Corp | 不變歷史 | 13,00013,000 | 00.0% | $7.10 萬$6.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| TELFYTelefonica S A | 不變歷史 | 12,98312,983 | 00.0% | $6.10 萬$6.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 清倉歷史 | 014,682 | −14,682−100.0% | $0$170.2 萬 | −$170.2 萬 | 0.0%0.2% | −0.20 |
| LMNXLuminex Corp | 清倉歷史 | 032,275 | −32,275−100.0% | $0$118.8 萬 | −$118.8 萬 | 0.0%0.1% | −0.14 |
| METAMeta Platforms, Inc. | 清倉歷史 | 02,204 | −2,204−100.0% | $0$76.6 萬 | −$76.6 萬 | 0.0%0.1% | −0.09 |
| Vanguard Information Technology ETF92204A702 | 清倉– | 0634 | −634−100.0% | $0$25.3 萬 | −$25.3 萬 | 0.0%<0.1% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。