McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/6 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 90
- 較 2022 年第 2 季 −3
- 總值
- $7.72 億
- 較 2022 年第 2 季 −$3,807 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 310,922 | $7,241 萬 | 9.4% | −640.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 368,445 | $5,092 萬 | 6.6% | +786+0.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 220,237 | $4,675 萬 | 6.1% | +633+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 189,829 | $4,294 萬 | 5.6% | +443+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 176,486 | $3,188 萬 | 4.1% | +960+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,146 | $2,959 萬 | 3.8% | +1,022+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 173,289 | $2,829 萬 | 3.7% | +1,026+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 208,723 | $2,635 萬 | 3.4% | +1,429+0.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 518,811 | $2,543 萬 | 3.3% | +4,842+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 213,075 | $2,484 萬 | 3.2% | +1,821+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 428,629 | $2,401 萬 | 3.1% | +2,306+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 163,946 | $2,368 萬 | 3.1% | +1,825+1.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 261,831 | $2,191 萬 | 2.8% | +1,884+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 128,239 | $2,141 萬 | 2.8% | +1,051+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 279,241 | $2,045 萬 | 2.6% | +3,155+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 295,314 | $2,025 萬 | 2.6% | +1,936+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 83,022 | $1,850 萬 | 2.4% | +603+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 119,318 | $1,772 萬 | 2.3% | +988+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45,593 | $1,770 萬 | 2.3% | +481+1.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 444,068 | $1,676 萬 | 2.2% | +1,837+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 229,379 | $1,635 萬 | 2.1% | +2,880+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,073 | $1,475 萬 | 1.9% | +822+2.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 239,003 | $1,391 萬 | 1.8% | +3,179+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 532,408 | $1,372 萬 | 1.8% | +8,991+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,126 | $1,369 萬 | 1.8% | +3,092+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,423 | $1,336 萬 | 1.7% | +1,187+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 63,694 | $1,290 萬 | 1.7% | +1,433+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,314 | $1,284 萬 | 1.7% | +510+2.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 190,441 | $1,275 萬 | 1.7% | +6,037+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,572 | $1,267 萬 | 1.6% | +2,354+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,923 | $851.0 萬 | 1.1% | +2,383+8.3% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $531.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,263 | $438.8 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,635 | $430.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,512 | $223.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,873 | $199.6 萬 | 0.3% | −55−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,720 | $159.9 萬 | 0.2% | −1,060−6.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 5,025 | $142.9 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $131.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,898 | $127.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,288 | $93.4 萬 | 0.1% | −473−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,188 | $85.6 萬 | 0.1% | +824+11.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,210 | $79.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,749 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,919 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,288 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,169 | $59.9 萬 | 0.1% | −280−11.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,074 | $58.6 萬 | 0.1% | −526−11.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,433 | $51.2 萬 | 0.1% | +288+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,570 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,603 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,167 | $45.4 萬 | 0.1% | +120+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,055 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,860 | $41.9 萬 | 0.1% | +240+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,650 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,140 | $39.8 萬 | 0.1% | −140−3.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,105 | $37.7 萬 | <0.1% | +162+5.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,330 | $37.3 萬 | <0.1% | −449−9.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,610 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,011 | $35.4 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,891 | $35.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,890 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,011 | $32.6 萬 | <0.1% | +85+9.2% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $30.1 萬 | <0.1% | −38−16.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 546 | $30.0 萬 | <0.1% | −197−26.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,456 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,520 | $29.6 萬 | <0.1% | +100+7.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 961 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,992 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,665 | $27.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,142 | $26.4 萬 | <0.1% | −282−19.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,880 | $24.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 912 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,017 | $23.9 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,834 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 461 | $21.8 萬 | <0.1% | −123−21.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,396 | $21.7 萬 | <0.1% | −294−5.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,168 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,877 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,126 | $5.60 萬 | <0.1% | +126+1.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,917 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。