McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 −8
- 總值
- $11.5 億
- 較 2024 年第 1 季 +$2,118 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,489 | $1.33 億 | 11.6% | −800.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 359,556 | $7,573 萬 | 6.6% | +939+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 293,887 | $5,108 萬 | 4.5% | +3,240+1.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 215,709 | $5,003 萬 | 4.4% | +666+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 184,180 | $4,396 萬 | 3.8% | +845+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 171,138 | $4,055 萬 | 3.5% | +1,395+0.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 383,186 | $3,945 萬 | 3.4% | +452+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 161,789 | $3,851 萬 | 3.4% | +2,341+1.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 208,638 | $3,765 萬 | 3.3% | +1,897+0.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 509,241 | $3,644 萬 | 3.2% | +5,551+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 117,024 | $3,509 萬 | 3.1% | +2,507+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 205,698 | $3,392 萬 | 3.0% | +1,905+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45,453 | $3,183 萬 | 2.8% | +224+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 69,706 | $3,101 萬 | 2.7% | +1,157+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 277,952 | $3,062 萬 | 2.7% | +3,714+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 133,020 | $2,841 萬 | 2.5% | +3,341+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 170,866 | $2,818 萬 | 2.5% | +2,658+1.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 405,304 | $2,731 萬 | 2.4% | +10,652+2.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 419,543 | $2,670 萬 | 2.3% | +6,655+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,432 | $2,652 萬 | 2.3% | +4,420+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,821 | $2,617 萬 | 2.3% | +782+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,704 | $2,371 萬 | 2.1% | +4,750+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 65,885 | $2,242 萬 | 2.0% | +896+1.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 250,278 | $2,230 萬 | 1.9% | +6,697+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,428 | $2,024 萬 | 1.8% | +2,228+6.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,646 | $1,932 萬 | 1.7% | +168+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 252,292 | $1,790 萬 | 1.6% | +9,437+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 566,930 | $1,756 萬 | 1.5% | +32,200+6.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 63,003 | $1,626 萬 | 1.4% | +1,961+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 82,213 | $1,599 萬 | 1.4% | +6,757+9.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,789 | $1,592 萬 | 1.4% | +1,354+4.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 46,260 | $1,429 萬 | 1.2% | +3,886+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $1,059 萬 | 0.9% | −192−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,386 | $637.6 萬 | 0.6% | +444+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,278 | $398.8 萬 | 0.3% | −282−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,909 | $354.6 萬 | 0.3% | −362−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,845 | $270.4 萬 | 0.2% | −1,852−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,570 | $249.9 萬 | 0.2% | −335−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,816 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $198.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,522 | $195.9 萬 | 0.2% | −644−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,298 | $190.1 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,035 | $178.0 萬 | 0.2% | −468−10.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,619 | $172.4 萬 | 0.2% | −23−1.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $165.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $161.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,409 | $136.7 萬 | 0.1% | −96−1.5% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $129.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,759 | $116.5 萬 | 0.1% | −349−5.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,284 | $94.4 萬 | 0.1% | −70−1.6% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,787 | $90.1 萬 | 0.1% | −319−15.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,714 | $76.8 萬 | 0.1% | −318−4.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,007 | $68.0 萬 | 0.1% | −55−5.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,299 | $66.4 萬 | 0.1% | +73+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,659 | $66.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,318 | $65.5 萬 | 0.1% | −273−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,820 | $62.0 萬 | 0.1% | −164−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,166 | $58.1 萬 | 0.1% | −479−13.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,175 | $55.4 萬 | <0.1% | +907+71.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,088 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,985 | $51.6 萬 | <0.1% | −89−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,831 | $47.4 萬 | <0.1% | −212−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,822 | $46.9 萬 | <0.1% | +80+4.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,089 | $46.4 萬 | <0.1% | −156−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,168 | $44.7 萬 | <0.1% | −99−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 468 | $42.4 萬 | <0.1% | −168−26.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,285 | $37.4 萬 | <0.1% | −858−14.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,492 | $37.2 萬 | <0.1% | −355−6.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,916 | $36.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $36.2 萬 | <0.1% | −98−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,578 | $35.9 萬 | <0.1% | +3,578 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,034 | $35.6 萬 | <0.1% | −82−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 448 | $35.2 萬 | <0.1% | −40−8.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 968 | $32.8 萬 | <0.1% | −27−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,041 | $32.5 萬 | <0.1% | −75−6.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $31.8 萬 | <0.1% | +4,856 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 608 | $31.0 萬 | <0.1% | −168−21.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $30.9 萬 | <0.1% | −272−12.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $25.7 萬 | <0.1% | −101−6.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,396 | $25.0 萬 | <0.1% | −162−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,799 | $24.6 萬 | <0.1% | +96+1.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,719 | $23.3 萬 | <0.1% | −254−12.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $23.0 萬 | <0.1% | −75−12.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $22.9 萬 | <0.1% | −42−3.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPGFSAP SE | COM | 1,065 | $21.6 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,700 | $21.0 萬 | <0.1% | −118−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 265 | $20.9 萬 | <0.1% | −15−5.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 15,425 | $101.5 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,574 | $100.4 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 14,700 | $85.2 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,646 | $66.8 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,261 | $43.8 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,364 | $34.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,965 | $33.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 804 | $27.9 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,987 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 5,853 | $26.3 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 852 | $21.5 萬 | <0.1% | 歷史 |