McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 −2
- 總值
- $11.4 億
- 較 2024 年第 4 季 −$7,681 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 315,653 | $1.18 億 | 10.4% | +590.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 359,631 | $7,989 萬 | 7.0% | −1,701−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 194,014 | $5,928 萬 | 5.2% | −1,062−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 289,288 | $4,802 萬 | 4.2% | −3,383−1.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 235,135 | $4,743 萬 | 4.1% | +892+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 186,726 | $4,631 萬 | 4.1% | −989−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 168,515 | $4,272 萬 | 3.7% | −1,087−0.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 401,703 | $3,911 萬 | 3.4% | −2,731−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 220,357 | $3,871 萬 | 3.4% | −1,379−0.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 560,037 | $3,756 萬 | 3.3% | −1,781−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,572 | $3,725 萬 | 3.3% | −4,478−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 181,073 | $3,722 萬 | 3.3% | −1,809−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 69,903 | $3,462 萬 | 3.0% | −596−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 447,785 | $3,207 萬 | 2.8% | −9,010−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 192,473 | $3,192 萬 | 2.8% | −2,310−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 286,557 | $3,142 萬 | 2.7% | −7,701−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 137,761 | $2,917 萬 | 2.6% | −2,485−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 409,459 | $2,686 萬 | 2.3% | −2,512−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,695 | $2,499 萬 | 2.2% | +178+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 66,540 | $2,477 萬 | 2.2% | −565−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,227 | $2,345 萬 | 2.1% | −852−0.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 245,222 | $2,328 萬 | 2.0% | −9,681−3.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 251,228 | $2,068 萬 | 1.8% | −6,921−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,911 | $2,014 萬 | 1.8% | +251+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 64,480 | $1,902 萬 | 1.7% | −841−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 88,137 | $1,584 萬 | 1.4% | +2,851+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,674 | $1,526 萬 | 1.3% | +434+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,414 | $1,473 萬 | 1.3% | +261+0.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 50,384 | $1,424 萬 | 1.2% | +2,890+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,300 | $1,347 萬 | 1.2% | −726−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 39,136 | $1,064 萬 | 0.9% | +39,136 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 33,904 | $1,058 萬 | 0.9% | +33,904 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,076 | $702.6 萬 | 0.6% | −16,257−21.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,275 | $678.9 萬 | 0.6% | −136,870−75.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 26,046 | $634.9 萬 | 0.6% | −94,012−78.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,371 | $301.1 萬 | 0.3% | −134−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $291.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,810 | $290.6 萬 | 0.3% | −1,871−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,153 | $240.8 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,007 | $232.1 萬 | 0.2% | +479+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,040 | $221.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,592 | $215.5 萬 | 0.2% | −7,157−26.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,834 | $214.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $183.2 萬 | 0.2% | −6,775−5.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $180.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $175.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,166 | $151.3 萬 | 0.1% | −43−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,275 | $145.3 萬 | 0.1% | −125−2.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,419 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 14,190 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,783 | $102.8 萬 | 0.1% | −404−18.5% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,010 | $94.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,568 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,117 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,000 | $74.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,222 | $70.7 萬 | 0.1% | +2,642+167.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,247 | $69.4 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,175 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,420 | $64.9 萬 | 0.1% | +597+32.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 777 | $64.2 萬 | 0.1% | −1,018−56.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,838 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,720 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,195 | $51.2 萬 | <0.1% | −1,018−31.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,156 | $49.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,492 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,960 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,179 | $46.9 萬 | <0.1% | −3,021−36.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,223 | $45.6 萬 | <0.1% | −423−16.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $45.3 萬 | <0.1% | −2,344−29.0% | 減碼 | – |
| NVSNovartis AG | ADR | 3,895 | $43.4 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,090 | $43.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $42.5 萬 | <0.1% | +993+13.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 522 | $41.6 萬 | <0.1% | +74+16.5% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,079 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,652 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,050 | $38.5 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,500 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,730 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,032 | $32.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $31.3 萬 | <0.1% | −11−1.8% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,098 | $29.3 萬 | <0.1% | −359−24.6% | 減碼 | 歷史 |
| SAPGFSAP SE | COM | 1,065 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 939 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 540 | $25.8 萬 | <0.1% | +540 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,497 | $25.5 萬 | <0.1% | −141−8.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 265 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $24.0 萬 | <0.1% | −800−10.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 956 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,208 | $20.9 萬 | <0.1% | +9,208 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,557 | $20.3 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parent Cap Corp F69945R103 | COM | 12,559 | $1,000 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,916 | $37.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,742 | $37.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,316 | $24.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $24.1 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,903 | $23.0 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 405 | $20.7 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,184 | $20.6 萬 | <0.1% | 歷史 |