McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 101
- 較 2024 年第 3 季 +3
- 總值
- $12.2 億
- 較 2024 年第 3 季 +$2,560 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 315,594 | $1.33 億 | 10.9% | +18,052+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 361,332 | $9,049 萬 | 7.4% | +1,248+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292,671 | $5,780 萬 | 4.7% | −2,195−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 195,076 | $5,711 萬 | 4.7% | +10,158+5.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 234,243 | $4,901 萬 | 4.0% | +17,004+7.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 187,715 | $4,760 萬 | 3.9% | +14,959+8.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 404,434 | $4,207 萬 | 3.4% | +18,689+4.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 221,736 | $4,160 萬 | 3.4% | +12,088+5.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 169,602 | $3,974 萬 | 3.3% | +6,870+4.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 561,818 | $3,784 萬 | 3.1% | +48,485+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 223,050 | $3,739 萬 | 3.1% | +15,884+7.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,499 | $3,680 萬 | 3.0% | +334+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 294,258 | $3,647 萬 | 3.0% | +13,391+4.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 120,058 | $3,378 萬 | 2.8% | +1,877+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 182,882 | $3,341 萬 | 2.7% | +209+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 140,246 | $3,168 萬 | 2.6% | +4,656+3.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 411,971 | $2,861 萬 | 2.3% | +1,950+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 456,795 | $2,844 萬 | 2.3% | +33,645+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 194,783 | $2,817 萬 | 2.3% | +9,780+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 182,145 | $2,770 萬 | 2.3% | +8,452+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,079 | $2,722 萬 | 2.2% | +550+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,517 | $2,547 萬 | 2.1% | +220+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 67,105 | $2,416 萬 | 2.0% | +242+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 254,903 | $2,164 萬 | 1.8% | +1,410+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,660 | $1,989 萬 | 1.6% | +2,277+2.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 258,149 | $1,968 萬 | 1.6% | +2,387+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 65,321 | $1,895 萬 | 1.6% | +630+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 47,494 | $1,834 萬 | 1.5% | +36+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,153 | $1,697 萬 | 1.4% | +801+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 85,286 | $1,599 萬 | 1.3% | +551+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,240 | $1,573 萬 | 1.3% | +540+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $1,180 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,333 | $810.4 萬 | 0.7% | +21,501+39.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,681 | $385.2 萬 | 0.3% | +254+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,749 | $337.3 萬 | 0.3% | +863+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $304.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,528 | $275.0 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,505 | $257.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,040 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,178 | $205.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $192.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,830 | $185.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 126,762 | $185.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,209 | $148.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,795 | $138.6 萬 | 0.1% | +1,000+125.8% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,419 | $131.6 萬 | 0.1% | +46,419 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 6,400 | $129.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,187 | $128.1 萬 | 0.1% | +376+20.8% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 14,190 | $102.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,007 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,213 | $79.3 萬 | 0.1% | −1,022−24.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,200 | $73.0 萬 | 0.1% | −75−0.9% | 減碼 | – |
| SYYSysco Corp | Stock | 9,304 | $71.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,568 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,117 | $65.9 萬 | 0.1% | +2,512+69.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,990 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,175 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,088 | $61.2 萬 | 0.1% | −45−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,823 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,646 | $60.7 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,166 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,838 | $57.9 萬 | <0.1% | −876−13.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,492 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 448 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,088 | $43.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 2,079 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,960 | $41.6 萬 | <0.1% | −90−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,044 | $40.6 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 3,940 | $38.3 萬 | <0.1% | −2,250−36.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,916 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,742 | $37.2 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,580 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,652 | $34.2 萬 | <0.1% | +2,652 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,730 | $31.1 萬 | <0.1% | −438−13.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 608 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,638 | $29.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 265 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,030 | $26.8 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPGFSAP SE | COM | 1,065 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,316 | $24.7 萬 | <0.1% | +660+7.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,820 | $24.5 萬 | <0.1% | +7,820 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $24.1 萬 | <0.1% | +447 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 939 | $22.7 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 405 | $20.7 萬 | <0.1% | +405 | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 956 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。