McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 98
- 較 2024 年第 2 季 +4
- 總值
- $11.9 億
- 較 2024 年第 2 季 +$4,847 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 297,542 | $1.28 億 | 10.7% | +530.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 360,084 | $8,390 萬 | 7.0% | +528+0.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 217,239 | $5,705 萬 | 4.8% | +1,530+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 294,866 | $5,121 萬 | 4.3% | +979+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 184,918 | $5,117 萬 | 4.3% | +738+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 172,756 | $4,527 萬 | 3.8% | +1,618+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 162,732 | $4,155 萬 | 3.5% | +943+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 209,648 | $4,020 萬 | 3.4% | +1,010+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 385,745 | $3,807 萬 | 3.2% | +2,559+0.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 513,333 | $3,783 萬 | 3.2% | +4,092+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 182,673 | $3,761 萬 | 3.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 207,166 | $3,588 萬 | 3.0% | +1,468+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,165 | $3,447 萬 | 2.9% | +459+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 118,181 | $3,234 萬 | 2.7% | +1,157+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 280,867 | $3,072 萬 | 2.6% | +2,915+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 423,150 | $3,041 萬 | 2.5% | +3,607+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 185,003 | $2,998 萬 | 2.5% | +3,571+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 173,693 | $2,954 萬 | 2.5% | +2,827+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 135,590 | $2,803 萬 | 2.3% | +2,570+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 410,021 | $2,672 萬 | 2.2% | +4,717+1.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 253,493 | $2,537 萬 | 2.1% | +3,215+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,297 | $2,503 萬 | 2.1% | +476+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 66,863 | $2,416 萬 | 2.0% | +978+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,529 | $2,302 萬 | 1.9% | +825+0.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 255,762 | $2,105 萬 | 1.8% | +3,470+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 85,383 | $2,059 萬 | 1.7% | +2,737+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,352 | $1,934 萬 | 1.6% | +924+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 64,691 | $1,926 萬 | 1.6% | +1,688+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,700 | $1,837 萬 | 1.5% | +911+3.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 47,458 | $1,758 萬 | 1.5% | +1,198+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,735 | $1,750 萬 | 1.5% | +2,522+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $1,198 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,832 | $631.0 萬 | 0.5% | −1,554−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,886 | $352.9 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,427 | $345.2 萬 | 0.3% | −3,851−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $298.5 萬 | 0.2% | +1,387+36.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,507 | $286.5 萬 | 0.2% | −63−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,534 | $241.0 萬 | 0.2% | −311−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,168 | $207.1 萬 | 0.2% | −130−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,040 | $199.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $191.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $190.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,826 | $188.9 萬 | 0.2% | +304+2.4% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,400 | $132.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,209 | $130.9 萬 | 0.1% | +450+7.8% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,424 | $116.2 萬 | 0.1% | +1,424 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,235 | $114.7 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,811 | $103.7 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,275 | $80.6 萬 | 0.1% | +75+0.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,568 | $77.1 萬 | 0.1% | +250+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,659 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 9,302 | $72.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,007 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,190 | $71.2 萬 | 0.1% | +370+6.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,714 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 795 | $70.4 萬 | 0.1% | +327+69.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,175 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,990 | $66.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,133 | $65.7 萬 | 0.1% | +45+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,166 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,050 | $51.9 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,087 | $51.5 萬 | <0.1% | +802+15.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,823 | $49.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,492 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,750 | $42.6 萬 | <0.1% | −81−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,039 | $42.1 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,605 | $41.6 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,168 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 448 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,500 | $38.3 萬 | <0.1% | +800+47.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,916 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 2,079 | $37.1 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 608 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $33.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,000 | $28.2 萬 | <0.1% | −554,930−97.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 819 | $28.0 萬 | <0.1% | −149−15.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,580 | $27.3 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 265 | $25.2 萬 | <0.1% | +265 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,656 | $25.1 萬 | <0.1% | −143−1.6% | 減碼 | 歷史 |
| SAPGFSAP SE | COM | 1,065 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 964 | $23.4 萬 | <0.1% | +964 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,269 | $20.7 萬 | <0.1% | +3,269 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,932 | $20.1 萬 | <0.1% | +1,932 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 956 | $20.1 萬 | <0.1% | +956 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。