McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 88
- 較 2023 年第 1 季 −4
- 總值
- $9.83 億
- 較 2023 年第 1 季 +$6,500 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 303,529 | $1.03 億 | 10.5% | −4,473−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 356,330 | $6,912 萬 | 7.0% | −2,513−0.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 217,045 | $5,387 萬 | 5.5% | −1,977−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 169,835 | $4,249 萬 | 4.3% | −1,733−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 185,460 | $4,076 萬 | 4.1% | −1,458−0.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 385,670 | $3,226 萬 | 3.3% | −3,796−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 171,326 | $3,173 萬 | 3.2% | −2,122−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 207,053 | $3,142 萬 | 3.2% | −1,408−0.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 502,392 | $3,141 萬 | 3.2% | −2,945−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 163,696 | $3,056 萬 | 3.1% | −1,985−1.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 206,772 | $3,053 萬 | 3.1% | −1,630−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 180,924 | $2,995 萬 | 3.0% | −1,089−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 288,748 | $2,914 萬 | 3.0% | −5,065−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 116,586 | $2,890 萬 | 2.9% | −1,782−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 127,694 | $2,650 萬 | 2.7% | −1,062−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 423,006 | $2,547 萬 | 2.6% | −3,038−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 279,240 | $2,524 萬 | 2.6% | −1,202−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,585 | $2,311 萬 | 2.4% | −292−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 45,209 | $2,247 萬 | 2.3% | −432−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,939 | $2,190 萬 | 2.2% | −511−0.6% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 373,078 | $2,142 萬 | 2.2% | −62,757−14.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 231,077 | $2,016 萬 | 2.1% | −180.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 239,668 | $1,968 萬 | 2.0% | −2,312−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 64,218 | $1,959 萬 | 2.0% | −265−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 542,645 | $1,815 萬 | 1.8% | +2210.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,466 | $1,763 萬 | 1.8% | −217−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,193 | $1,743 萬 | 1.8% | −270.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,928 | $1,659 萬 | 1.7% | +984+3.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 193,704 | $1,646 萬 | 1.7% | +4,280+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,033 | $1,578 萬 | 1.6% | −1,561−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,031 | $1,358 萬 | 1.4% | +430+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,263 | $539.1 萬 | 0.5% | +892+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,290 | $471.2 萬 | 0.5% | −129−0.5% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $419.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,574 | $334.4 萬 | 0.3% | +17,466+1,576.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,852 | $233.7 萬 | 0.2% | +5,000+270.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 132,962 | $212.1 萬 | 0.2% | −3,200−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,786 | $199.2 萬 | 0.2% | +494+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,616 | $198.9 萬 | 0.2% | +671+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,995 | $196.5 萬 | 0.2% | +62+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,398 | $189.7 萬 | 0.2% | −227−1.3% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $157.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,316 | $146.6 萬 | 0.1% | +371+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,904 | $122.8 萬 | 0.1% | −302−9.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,429 | $116.7 萬 | 0.1% | +325+15.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,511 | $116.2 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,771 | $111.6 萬 | 0.1% | +3,771 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,705 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,320 | $97.5 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 15,425 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,875 | $85.4 萬 | 0.1% | −592−9.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,691 | $76.6 萬 | 0.1% | −416−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,613 | $63.9 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,808 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,500 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,937 | $57.0 萬 | 0.1% | −169−3.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,606 | $55.5 萬 | 0.1% | +320+4.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,030 | $50.4 萬 | 0.1% | +28+0.5% | 加碼 | – |
| COPConocoPhillips | Stock | 4,789 | $49.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $46.2 萬 | <0.1% | +2,079+41.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,462 | $45.4 萬 | <0.1% | −585−28.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,915 | $44.2 萬 | <0.1% | +300+4.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $44.0 萬 | <0.1% | −17−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,461 | $41.9 萬 | <0.1% | −65−4.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 530 | $41.8 萬 | <0.1% | +150+39.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,310 | $41.5 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,518 | $40.9 萬 | <0.1% | +503+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,166 | $38.3 萬 | <0.1% | −1,174−27.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,245 | $37.2 萬 | <0.1% | +70+6.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,447 | $34.7 萬 | <0.1% | −1,309−47.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,042 | $32.1 萬 | <0.1% | +600+41.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,272 | $29.5 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 472 | $26.5 萬 | <0.1% | +18+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,800 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,135 | $24.0 萬 | <0.1% | −30−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $23.7 萬 | <0.1% | −21−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,951 | $21.5 萬 | <0.1% | −853−30.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,210 | $21.4 萬 | <0.1% | −2,949−47.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,185 | $21.1 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $20.6 萬 | <0.1% | +515 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 436 | $20.4 萬 | <0.1% | +436 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $6.40 萬 | <0.1% | −126−0.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 4,345 | $43.5 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 926 | $32.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,553 | $31.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,507 | $30.8 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,210 | $27.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,094 | $22.6 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,877 | $21.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 892 | $21.0 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,840 | $11.1 萬 | <0.1% | 歷史 |