McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 97
- 較 2021 年第 3 季 +8
- 總值
- $9.98 億
- 較 2021 年第 3 季 +$1.41 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 310,423 | $1.04 億 | 10.5% | +2,575+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 362,898 | $6,444 萬 | 6.5% | +6,457+1.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 218,273 | $5,572 萬 | 5.6% | +2,107+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 189,033 | $4,661 萬 | 4.7% | +1,922+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 175,693 | $4,336 萬 | 4.3% | +2,496+1.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 210,993 | $3,832 萬 | 3.8% | +3,323+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 159,535 | $3,743 萬 | 3.7% | +2,431+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,423 | $3,506 萬 | 3.5% | +4,710+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 206,046 | $3,371 萬 | 3.4% | +4,143+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 178,871 | $3,060 萬 | 3.1% | +4,301+2.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 506,913 | $3,004 萬 | 3.0% | +10,728+2.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 116,120 | $3,003 萬 | 3.0% | +2,669+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 170,951 | $2,970 萬 | 3.0% | +4,693+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 512,100 | $2,637 萬 | 2.6% | +13,012+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 125,507 | $2,617 萬 | 2.6% | +3,980+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 271,165 | $2,521 萬 | 2.5% | +6,604+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 422,021 | $2,499 萬 | 2.5% | +14,681+3.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 255,445 | $2,255 萬 | 2.3% | +7,014+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 34,554 | $2,223 萬 | 2.2% | +844+2.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 221,664 | $2,142 萬 | 2.1% | +7,478+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 57,843 | $2,078 萬 | 2.1% | +2,022+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 81,075 | $2,039 萬 | 2.0% | +2,515+3.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 228,982 | $1,995 萬 | 2.0% | +8,633+3.9% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 439,914 | $1,921 萬 | 1.9% | +1,092+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 42,566 | $1,886 萬 | 1.9% | +1,362+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,236 | $1,746 萬 | 1.7% | +323+6.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 57,292 | $1,532 萬 | 1.5% | +3,012+5.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 86,114 | $1,530 萬 | 1.5% | −28,282−24.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 168,702 | $1,476 萬 | 1.5% | −43,773−20.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 48,013 | $1,461 萬 | 1.5% | +2,582+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,398 | $587.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,393 | $560.0 萬 | 0.6% | +8,393 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 63,922 | $559.1 萬 | 0.6% | +63,922 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,848 | $558.4 萬 | 0.6% | +9,046+1,127.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,444 | $408.4 萬 | 0.4% | +15,444 | 新進 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $344.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,898 | $293.1 萬 | 0.3% | +1,432+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 802 | $232.3 萬 | 0.2% | +102+14.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,188 | $205.7 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,524 | $198.5 萬 | 0.2% | +982+21.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,227 | $160.2 萬 | 0.2% | +242+12.2% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,357 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,289 | $133.7 萬 | 0.1% | +145+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,337 | $120.7 萬 | 0.1% | +15,337 | 新進 | – |
| CVXChevron Corp | Stock | 10,210 | $119.8 萬 | 0.1% | +911+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,448 | $115.0 萬 | 0.1% | +413+10.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,172 | $109.1 萬 | 0.1% | +115+5.6% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,697 | $102.2 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,215 | $98.4 萬 | 0.1% | +1,395+28.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,317 | $93.9 萬 | 0.1% | +11,317 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,615 | $91.9 萬 | 0.1% | +577+19.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,699 | $90.0 萬 | 0.1% | +812+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,467 | $83.0 萬 | 0.1% | +2,467 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,168 | $78.6 萬 | 0.1% | +188+4.7% | 加碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 5,736 | $74.2 萬 | 0.1% | +1,161+25.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,716 | $71.2 萬 | 0.1% | −107−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 766 | $70.1 萬 | 0.1% | +176+29.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,567 | $69.1 萬 | 0.1% | +622+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,202 | $64.8 萬 | 0.1% | +45+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,097 | $63.5 萬 | 0.1% | +1,295+46.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,694 | $57.6 萬 | 0.1% | +2,084+31.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,978 | $56.0 萬 | 0.1% | +652+49.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,955 | $55.9 萬 | 0.1% | +5,014+84.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,349 | $51.2 萬 | 0.1% | +5,940+134.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,783 | $49.3 萬 | <0.1% | +1,221+34.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,216 | $47.6 萬 | <0.1% | +1,383+28.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,813 | $46.9 萬 | <0.1% | +254+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 155 | $44.9 萬 | <0.1% | +36+30.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,537 | $42.5 萬 | <0.1% | +397+34.8% | 加碼 | – |
| SYYSysco Corp | Stock | 5,078 | $39.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,768 | $39.3 萬 | <0.1% | +1,075+29.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,336 | $37.3 萬 | <0.1% | −146−4.2% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,215 | $36.8 萬 | <0.1% | +3,215 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,600 | $36.2 萬 | <0.1% | +1,600 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 545 | $35.4 萬 | <0.1% | +100+22.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,261 | $34.4 萬 | <0.1% | +350+38.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 683 | $32.2 萬 | <0.1% | +162+31.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 883 | $31.4 萬 | <0.1% | +141+19.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,142 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 215 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 514 | $29.2 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,688 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,109 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 743 | $24.4 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,915 | $23.1 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 956 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,108 | $20.9 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,482 | $5.70 萬 | <0.1% | +499+3.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。