McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 99
- 較 2021 年第 4 季 +2
- 總值
- $9.25 億
- 較 2021 年第 4 季 −$7,322 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 312,532 | $9,636 萬 | 10.4% | +2,109+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 365,659 | $6,385 萬 | 6.9% | +2,761+0.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 218,385 | $4,959 萬 | 5.4% | +112+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 188,856 | $4,297 萬 | 4.6% | −177−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 175,549 | $3,676 萬 | 4.0% | −144−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 210,289 | $3,299 萬 | 3.6% | −704−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 180,150 | $3,193 萬 | 3.5% | +1,279+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 206,464 | $3,155 萬 | 3.4% | +418+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,730 | $3,042 萬 | 3.3% | +307+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 170,382 | $2,852 萬 | 3.1% | −569−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 160,591 | $2,835 萬 | 3.1% | +1,056+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 117,031 | $2,708 萬 | 2.9% | +911+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 272,137 | $2,668 萬 | 2.9% | +972+0.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 508,784 | $2,642 萬 | 2.9% | +1,871+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 421,457 | $2,613 萬 | 2.8% | −564−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 514,825 | $2,552 萬 | 2.8% | +2,725+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 126,037 | $2,452 萬 | 2.7% | +530+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 255,679 | $2,252 萬 | 2.4% | +234+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 222,165 | $2,217 萬 | 2.4% | +501+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 81,054 | $2,156 萬 | 2.3% | −210.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 44,212 | $1,881 萬 | 2.0% | +1,646+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 61,882 | $1,867 萬 | 2.0% | +4,039+7.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 231,638 | $1,838 萬 | 2.0% | +2,656+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,608 | $1,828 萬 | 2.0% | +372+7.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 440,127 | $1,787 萬 | 1.9% | +2130.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,455 | $1,705 萬 | 1.8% | +901+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 59,715 | $1,597 萬 | 1.7% | +2,423+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 53,009 | $1,325 萬 | 1.4% | +4,996+10.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,187 | $1,311 萬 | 1.4% | +13,794+164.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 163,152 | $1,229 萬 | 1.3% | +99,230+155.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,048 | $1,141 萬 | 1.2% | +15,200+154.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,399 | $587.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $495.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,898 | $395.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,010 | $275.7 萬 | 0.3% | +1,822+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 823 | $228.9 萬 | 0.2% | +21+2.6% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,512 | $191.8 萬 | 0.2% | −7,845−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,938 | $176.5 萬 | 0.2% | −586−10.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,622 | $163.4 萬 | 0.2% | −150,080−89.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,239 | $150.4 萬 | 0.2% | −971−9.5% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $136.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $105.1 萬 | 0.1% | −111−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,908 | $102.6 萬 | 0.1% | −319−14.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,594 | $97.5 萬 | 0.1% | +979+27.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,288 | $92.0 萬 | 0.1% | −411−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,119 | $85.1 萬 | 0.1% | +917+41.6% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,889 | $80.3 萬 | 0.1% | −326−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,886 | $78.6 萬 | 0.1% | −562−12.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,997 | $76.5 萬 | 0.1% | −2,292−24.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,564 | $75.2 萬 | 0.1% | +1,821+245.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,495 | $74.7 萬 | 0.1% | +779+45.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,895 | $67.1 萬 | 0.1% | +798+19.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,055 | $64.2 萬 | 0.1% | +5,055 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,694 | $63.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,210 | $62.7 萬 | 0.1% | −81,904−95.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 214 | $59.8 萬 | 0.1% | +59+38.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,029 | $58.2 萬 | 0.1% | +861+20.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,465 | $54.6 萬 | 0.1% | −4,102−42.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,365 | $52.6 萬 | 0.1% | −102−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 590 | $45.1 萬 | <0.1% | −176−23.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,890 | $44.1 萬 | <0.1% | +781+70.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,081 | $41.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,610 | $41.5 萬 | <0.1% | −2,084−24.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,820 | $39.5 萬 | <0.1% | −1,396−22.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,174 | $38.5 萬 | <0.1% | +5,174 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 238 | $37.7 萬 | <0.1% | +38+19.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,784 | $37.5 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 637 | $36.7 萬 | <0.1% | +123+23.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $35.6 萬 | <0.1% | −652−33.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 926 | $35.6 萬 | <0.1% | +926 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $35.4 萬 | <0.1% | −3,583−32.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,424 | $35.2 萬 | <0.1% | +282+24.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 555 | $34.5 萬 | <0.1% | +555 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,992 | $30.3 萬 | <0.1% | −1,791−37.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,690 | $27.6 萬 | <0.1% | +5,690 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,168 | $27.6 萬 | <0.1% | +5,168 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,968 | $26.7 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,877 | $26.0 萬 | <0.1% | +1,877 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,255 | $25.8 萬 | <0.1% | +6,255 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,125 | $25.1 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 445 | $24.8 萬 | <0.1% | −100−18.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,110 | $24.6 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,071 | $24.2 萬 | <0.1% | +6,071 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,877 | $21.8 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $21.4 萬 | <0.1% | −162−23.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 701 | $21.0 萬 | <0.1% | +701 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,019 | $20.9 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,108 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 956 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,915 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,512 | $19.3 萬 | <0.1% | +11,512 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,482 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 15,444 | $408.4 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,337 | $120.7 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,317 | $93.9 萬 | 0.1% | – |
| Blackstone Group LP09253U108 | COM | 5,736 | $74.2 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,349 | $51.2 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,537 | $42.5 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 4,768 | $39.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,336 | $37.3 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,215 | $36.8 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,600 | $36.2 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,261 | $34.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 883 | $31.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 215 | $29.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,688 | $26.7 萬 | <0.1% | 歷史 |