McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 +1
- 總值
- $10.5 億
- 較 2023 年第 3 季 +$8,528 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 302,932 | $1.14 億 | 10.9% | −3,490−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 358,706 | $6,906 萬 | 6.6% | −315−0.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 220,211 | $5,817 萬 | 5.6% | −220−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 171,583 | $4,494 萬 | 4.3% | +408+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 187,001 | $4,357 萬 | 4.2% | −855−0.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 388,768 | $3,796 萬 | 3.6% | +1,208+0.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 508,982 | $3,326 萬 | 3.2% | +804+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 165,333 | $3,279 萬 | 3.1% | +590.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 209,253 | $3,219 萬 | 3.1% | +949+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292,985 | $3,047 萬 | 2.9% | +1,854+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 207,795 | $3,045 萬 | 2.9% | −660−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 117,144 | $2,963 萬 | 2.8% | +373+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 170,039 | $2,888 萬 | 2.8% | −2,606−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,116 | $2,808 萬 | 2.7% | −3,362−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 45,735 | $2,756 萬 | 2.6% | +146+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 546,057 | $2,744 萬 | 2.6% | −9,525−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 130,841 | $2,744 萬 | 2.6% | +735+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 279,955 | $2,725 萬 | 2.6% | −2,019−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 423,289 | $2,494 萬 | 2.4% | −2,883−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,115 | $2,445 萬 | 2.3% | +61+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 69,361 | $2,340 萬 | 2.2% | +613+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,460 | $2,056 萬 | 2.0% | +39+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 84,005 | $2,048 萬 | 2.0% | +223+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 199,068 | $1,973 萬 | 1.9% | +1,236+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 65,542 | $1,963 萬 | 1.9% | +238+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 244,605 | $1,911 萬 | 1.8% | +1,957+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,154 | $1,780 萬 | 1.7% | −6,822−5.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 60,687 | $1,662 萬 | 1.6% | +877+1.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 239,651 | $1,640 萬 | 1.6% | +4,815+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,460 | $1,458 萬 | 1.4% | +478+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,244 | $1,249 萬 | 1.2% | +4,670+6.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40,852 | $1,117 萬 | 1.1% | +3,561+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $928.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,923 | $549.1 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,295 | $413.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,612 | $272.9 萬 | 0.3% | −371−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,648 | $216.3 萬 | 0.2% | −910−4.4% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 132,962 | $212.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,906 | $208.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,569 | $194.9 萬 | 0.2% | −390−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,991 | $193.8 萬 | 0.2% | +108+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,816 | $181.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $166.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $161.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $151.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,925 | $144.9 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,705 | $133.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,500 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 11,511 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,567 | $112.1 萬 | 0.1% | +2,567 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 15,425 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,658 | $96.2 萬 | 0.1% | −264−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,270 | $95.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,814 | $79.1 萬 | 0.1% | +2,025+42.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $72.5 萬 | 0.1% | +2,170+36.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,656 | $71.3 萬 | 0.1% | −225−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,408 | $70.9 萬 | 0.1% | −400−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,223 | $67.5 萬 | 0.1% | −697−7.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,960 | $50.4 萬 | <0.1% | −300−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,290 | $48.5 萬 | <0.1% | −4,920−59.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,166 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,550 | $43.9 萬 | <0.1% | −365−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,168 | $42.2 萬 | <0.1% | +3,168 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,865 | $42.1 萬 | <0.1% | −759−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,088 | $38.5 萬 | <0.1% | −600−35.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,212 | $35.9 萬 | <0.1% | −130−9.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 644 | $33.9 萬 | <0.1% | −1,600−71.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 973 | $33.7 萬 | <0.1% | −495−33.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 448 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $29.6 萬 | <0.1% | +5,638 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,742 | $27.5 萬 | <0.1% | −300−14.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 930 | $26.8 萬 | <0.1% | +930 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,104 | $25.5 萬 | <0.1% | −343−23.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 436 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 930 | $24.5 萬 | <0.1% | −163−14.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $22.7 萬 | <0.1% | +515 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,700 | $22.3 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $22.2 萬 | <0.1% | +7,336 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 265 | $21.5 萬 | <0.1% | +265 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 166,726 | $994.0 萬 | 1.0% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $41.6 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 11,269 | $37.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $36.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,108 | $28.7 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $24.9 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,800 | $24.9 萬 | <0.1% | 歷史 |