McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 92
- 較 2022 年第 4 季 +3
- 總值
- $9.18 億
- 較 2022 年第 4 季 +$5,786 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 308,002 | $8,880 萬 | 9.7% | −666−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 358,843 | $5,917 萬 | 6.4% | −8,950−2.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 219,022 | $4,868 萬 | 5.3% | −620.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 171,568 | $4,177 萬 | 4.6% | −4,690−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 186,918 | $4,161 萬 | 4.5% | −2,524−1.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 505,337 | $3,302 萬 | 3.6% | −12,856−2.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 208,402 | $3,167 萬 | 3.4% | −4,336−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 173,448 | $3,162 萬 | 3.4% | +760+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 208,461 | $3,100 萬 | 3.4% | −170.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 389,466 | $2,851 萬 | 3.1% | +130,348+50.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,013 | $2,821 萬 | 3.1% | +311+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 165,681 | $2,743 萬 | 3.0% | +1,906+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 293,813 | $2,733 萬 | 3.0% | −256−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 118,368 | $2,705 萬 | 2.9% | +946+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 426,044 | $2,643 萬 | 2.9% | −1,435−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 128,756 | $2,461 萬 | 2.7% | +722+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 280,442 | $2,444 萬 | 2.7% | +1,480+0.5% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 435,835 | $2,284 萬 | 2.5% | −7,145−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 45,641 | $2,112 萬 | 2.3% | +237+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 83,450 | $2,066 萬 | 2.3% | +319+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 231,095 | $1,923 萬 | 2.1% | +1,537+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 64,483 | $1,841 萬 | 2.0% | +474+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 542,424 | $1,772 萬 | 1.9% | +7,158+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,877 | $1,734 萬 | 1.9% | +255+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,683 | $1,725 萬 | 1.9% | +558+1.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 241,980 | $1,715 萬 | 1.9% | +2,352+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,220 | $1,672 萬 | 1.8% | +539+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 189,424 | $1,548 萬 | 1.7% | +566+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,601 | $1,476 萬 | 1.6% | +395+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,944 | $1,270 萬 | 1.4% | +2,025+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,594 | $1,266 萬 | 1.4% | +6,145+5.3% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $594.6 萬 | 0.6% | −247,115−30.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,371 | $541.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,419 | $512.5 萬 | 0.6% | −118−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,292 | $227.8 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 136,162 | $213.6 萬 | 0.2% | −6,350−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,933 | $179.3 萬 | 0.2% | −92−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,625 | $178.5 萬 | 0.2% | +17,625 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,945 | $165.4 萬 | 0.2% | +795+5.2% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $158.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,945 | $145.9 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,523 | $106.0 萬 | 0.1% | −175−1.5% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,104 | $99.4 萬 | 0.1% | +43+2.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 15,425 | $94.9 萬 | 0.1% | +15,425 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,705 | $90.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,206 | $89.1 萬 | 0.1% | +101+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,259 | $85.2 萬 | 0.1% | +48+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,467 | $84.3 萬 | 0.1% | −1,721−21.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,107 | $73.4 萬 | 0.1% | +847+10.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,756 | $69.5 萬 | 0.1% | +865+45.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,047 | $60.4 萬 | 0.1% | −136−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,653 | $55.4 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,808 | $55.4 萬 | 0.1% | +14,808 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,106 | $54.3 萬 | 0.1% | −159−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,286 | $50.8 萬 | 0.1% | +676+10.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,002 | $49.8 萬 | 0.1% | +71+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 4,776 | $47.4 萬 | 0.1% | +73+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,159 | $46.8 萬 | 0.1% | +1,829+42.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,340 | $45.1 萬 | <0.1% | +200+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,345 | $43.5 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,015 | $38.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,017 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,804 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,981 | $33.7 萬 | <0.1% | +1,608+47.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,175 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 926 | $32.9 萬 | <0.1% | +926 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,526 | $32.3 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,243 | $31.5 萬 | <0.1% | +672+18.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,553 | $31.0 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,507 | $30.8 萬 | <0.1% | −1,548−30.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,210 | $27.3 萬 | <0.1% | −980−44.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 380 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,165 | $23.3 萬 | <0.1% | −511−30.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 461 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,094 | $22.6 萬 | <0.1% | +4,094 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,800 | $22.1 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,877 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,442 | $21.3 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 454 | $21.1 萬 | <0.1% | +454 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 892 | $21.0 萬 | <0.1% | −999−52.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,108 | $20.6 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,840 | $11.1 萬 | <0.1% | +11,840 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,426 | $7.60 萬 | <0.1% | +2,300+17.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $88.2 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,650 | $45.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,051 | $35.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,520 | $31.5 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 912 | $29.7 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,807 | $24.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,265 | $21.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,342 | $21.0 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,916 | $5.00 萬 | <0.1% | 歷史 |