McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 −1
- 總值
- $8.60 億
- 較 2022 年第 3 季 +$8,795 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 308,668 | $7,403 萬 | 8.6% | −2,254−0.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 219,084 | $5,208 萬 | 6.1% | −1,153−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 367,793 | $4,779 萬 | 5.6% | −652−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 189,442 | $4,525 萬 | 5.3% | −387−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 176,258 | $3,883 萬 | 4.5% | −228−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,702 | $3,210 萬 | 3.7% | +556+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 208,478 | $3,160 萬 | 3.7% | −245−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 172,688 | $3,120 萬 | 3.6% | −601−0.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 518,193 | $3,051 萬 | 3.5% | −618−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 212,738 | $2,881 萬 | 3.3% | −337−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 128,034 | $2,744 萬 | 3.2% | −205−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 427,479 | $2,719 萬 | 3.2% | −1,150−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 278,962 | $2,680 萬 | 3.1% | −279−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 259,118 | $2,565 萬 | 3.0% | −2,713−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 163,775 | $2,384 萬 | 2.8% | −171−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 294,069 | $2,191 萬 | 2.5% | −1,245−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 83,131 | $2,114 萬 | 2.5% | +109+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45,404 | $2,051 萬 | 2.4% | −189−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 117,422 | $2,034 萬 | 2.4% | −1,896−1.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 229,558 | $1,903 萬 | 2.2% | +179+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,622 | $1,794 萬 | 2.1% | +50+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,681 | $1,778 萬 | 2.1% | +258+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 239,628 | $1,643 萬 | 1.9% | +625+0.3% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 442,980 | $1,635 萬 | 1.9% | −1,088−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 64,009 | $1,565 萬 | 1.8% | +315+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,125 | $1,484 萬 | 1.7% | +52+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 188,858 | $1,438 萬 | 1.7% | −1,583−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 535,266 | $1,415 萬 | 1.6% | +2,858+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,206 | $1,388 萬 | 1.6% | −108−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,919 | $1,041 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,449 | $978.2 萬 | 1.1% | −4,677−3.9% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 812,306 | $927.7 萬 | 1.1% | +247,115+43.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,371 | $544.6 萬 | 0.6% | −892−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,537 | $461.3 萬 | 0.5% | −98−0.4% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,512 | $240.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,243 | $230.2 萬 | 0.3% | −630−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,025 | $174.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,905 | $159.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $156.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,150 | $133.7 萬 | 0.2% | −1,570−9.4% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,188 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 11,698 | $106.1 萬 | 0.1% | −590−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $88.2 萬 | 0.1% | +2,509 | 新進 | – |
| LOWLowes Companies Inc | Stock | 4,211 | $83.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,711 | $71.9 萬 | 0.1% | −208−10.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,183 | $69.0 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,260 | $64.2 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,265 | $58.4 萬 | 0.1% | +405+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,703 | $55.5 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,891 | $50.2 萬 | 0.1% | −858−31.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,931 | $48.9 萬 | 0.1% | +5,931 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,190 | $45.5 萬 | 0.1% | +300+15.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,105 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,650 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,610 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,891 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,013 | $38.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,327 | $37.6 萬 | <0.1% | −1,106−20.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,055 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,665 | $36.7 萬 | <0.1% | −1,502−21.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,140 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,051 | $35.2 萬 | <0.1% | +90+9.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,571 | $33.3 萬 | <0.1% | +579+19.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,804 | $32.8 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,520 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $31.2 萬 | <0.1% | −38−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,175 | $31.0 萬 | <0.1% | +33+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,330 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,017 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 912 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,807 | $24.2 萬 | <0.1% | −73−3.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,373 | $23.8 萬 | <0.1% | +3,373 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,877 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,676 | $22.2 萬 | <0.1% | −2,398−58.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,265 | $21.9 萬 | <0.1% | +4,265 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 380 | $21.1 萬 | <0.1% | +380 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 461 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,342 | $21.0 萬 | <0.1% | +6,342 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,126 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,916 | $5.00 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,570 | $48.4 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,011 | $32.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 546 | $30.0 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,456 | $29.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,665 | $27.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,396 | $21.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,168 | $21.5 萬 | <0.1% | 歷史 |