McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 102
- 較 2023 年第 4 季 +17
- 總值
- $11.2 億
- 較 2023 年第 4 季 +$7,913 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,569 | $1.25 億 | 11.1% | −5,363−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 358,617 | $6,150 萬 | 5.5% | −890.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 215,043 | $5,904 萬 | 5.3% | −5,168−2.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 382,734 | $4,742 萬 | 4.2% | −6,034−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 183,335 | $4,579 萬 | 4.1% | −3,666−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 169,743 | $4,555 萬 | 4.1% | −1,840−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 290,647 | $3,954 萬 | 3.5% | −2,338−0.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 503,690 | $3,762 萬 | 3.3% | −5,292−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 159,448 | $3,682 萬 | 3.3% | −5,885−3.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 206,741 | $3,663 萬 | 3.3% | −2,512−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 114,517 | $3,318 萬 | 3.0% | −2,627−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 203,793 | $3,307 萬 | 2.9% | −4,002−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 274,238 | $3,110 萬 | 2.8% | −5,717−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 45,229 | $3,107 萬 | 2.8% | −506−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 168,208 | $2,944 萬 | 2.6% | −1,831−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 177,012 | $2,800 萬 | 2.5% | −2,104−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 68,549 | $2,736 萬 | 2.4% | −812−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 129,679 | $2,662 萬 | 2.4% | −1,162−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,039 | $2,538 萬 | 2.3% | −76−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 412,888 | $2,526 萬 | 2.2% | −10,401−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 534,730 | $2,362 萬 | 2.1% | −11,327−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 64,989 | $2,326 萬 | 2.1% | −553−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 197,326 | $2,276 萬 | 2.0% | −1,742−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,954 | $2,128 萬 | 1.9% | +800+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,478 | $2,041 萬 | 1.8% | −1,527−1.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 243,581 | $2,029 萬 | 1.8% | −1,024−0.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 242,855 | $1,865 萬 | 1.7% | +3,204+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,200 | $1,726 萬 | 1.5% | −260−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,435 | $1,595 萬 | 1.4% | −25−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 61,042 | $1,479 萬 | 1.3% | +355+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,456 | $1,315 萬 | 1.2% | +2,212+3.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 42,374 | $1,277 萬 | 1.1% | +1,522+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,218 | $1,103 萬 | 1.0% | +192+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,942 | $638.7 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,271 | $390.5 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,256 | $294.2 萬 | 0.3% | +331+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,905 | $271.4 萬 | 0.2% | −2,707−15.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,697 | $252.0 萬 | 0.2% | +1,791+12.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,503 | $216.9 萬 | 0.2% | −66−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,338 | $208.4 萬 | 0.2% | −1,310−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,166 | $207.7 萬 | 0.2% | +175+1.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $202.6 萬 | 0.2% | −6,200−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,816 | $199.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,831 | $186.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $176.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $168.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,642 | $159.5 萬 | 0.1% | −63−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,505 | $138.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,108 | $122.3 萬 | 0.1% | +450+8.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,354 | $110.9 萬 | 0.1% | +84+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,106 | $102.3 萬 | 0.1% | +1,018+93.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 15,425 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,574 | $100.4 萬 | 0.1% | +12,574 | 新進 | – |
| COPConocoPhillips | Stock | 7,032 | $89.5 萬 | 0.1% | +218+3.2% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,700 | $85.2 萬 | 0.1% | +292+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,591 | $74.9 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,226 | $74.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,646 | $66.8 萬 | 0.1% | +5,646 | 新進 | – |
| DHRDanaher Corp | Stock | 2,651 | $66.2 萬 | 0.1% | +1,547+140.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,062 | $64.5 萬 | 0.1% | +62+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,074 | $58.7 萬 | 0.1% | −291−8.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,984 | $57.9 萬 | 0.1% | −5,527−48.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,645 | $55.5 萬 | <0.1% | +479+15.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,267 | $53.4 萬 | <0.1% | +99+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,043 | $53.3 萬 | <0.1% | +178+4.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,088 | $53.1 萬 | <0.1% | +8,088 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,742 | $52.5 萬 | <0.1% | +812+87.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,245 | $50.7 萬 | <0.1% | +285+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $49.5 萬 | <0.1% | +200+45.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,818 | $47.8 萬 | <0.1% | +268+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,261 | $43.8 萬 | <0.1% | +4,261 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,116 | $42.8 萬 | <0.1% | +143+14.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,143 | $39.3 萬 | <0.1% | +6,143 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,175 | $39.3 萬 | <0.1% | −1,115−33.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $39.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 776 | $38.4 萬 | <0.1% | +132+20.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 488 | $37.2 萬 | <0.1% | +40+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,268 | $35.8 萬 | <0.1% | +56+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,847 | $35.2 萬 | <0.1% | +621+11.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,364 | $34.9 萬 | <0.1% | +8,364 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 3,922 | $34.1 萬 | <0.1% | +3,922 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,965 | $33.3 萬 | <0.1% | +4,965 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,116 | $31.7 萬 | <0.1% | +186+20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 995 | $28.3 萬 | <0.1% | +995 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 804 | $27.9 萬 | <0.1% | +804 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,973 | $27.7 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,987 | $26.9 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,226 | $26.8 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 5,853 | $26.3 萬 | <0.1% | +5,853 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,558 | $25.7 萬 | <0.1% | +3,558 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,558 | $25.4 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 590 | $25.1 萬 | <0.1% | +75+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,703 | $24.2 萬 | <0.1% | +8,703 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,818 | $23.9 萬 | <0.1% | +118+6.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 280 | $23.3 萬 | <0.1% | +15+5.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,567 | $112.1 萬 | 0.1% | – |