McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 −8
- 總值
- $12.2 億
- 較 2025 年第 1 季 +$7,851 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 312,238 | $1.55 億 | 12.7% | −3,415−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 359,094 | $7,368 萬 | 6.0% | −537−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 287,231 | $6,505 萬 | 5.3% | −2,057−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 193,992 | $5,983 萬 | 4.9% | −220.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 234,966 | $5,037 萬 | 4.1% | −169−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 186,272 | $4,606 萬 | 3.8% | −454−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 167,846 | $4,522 萬 | 3.7% | −669−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 408,202 | $4,031 萬 | 3.3% | −1,257−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 219,843 | $4,028 萬 | 3.3% | −514−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 180,705 | $4,027 萬 | 3.3% | −368−0.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 556,447 | $3,859 萬 | 3.2% | −3,590−0.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 401,596 | $3,818 萬 | 3.1% | −1070.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 286,184 | $3,816 萬 | 3.1% | −373−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 69,963 | $3,802 萬 | 3.1% | +60+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 217,950 | $3,472 萬 | 2.8% | −622−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 445,292 | $3,150 萬 | 2.6% | −2,493−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 134,936 | $3,142 萬 | 2.6% | −2,825−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,273 | $3,093 萬 | 2.5% | −1,422−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 191,669 | $2,928 萬 | 2.4% | −804−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,748 | $2,649 萬 | 2.2% | −2,479−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 64,907 | $2,568 萬 | 2.1% | −1,633−2.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 245,280 | $2,165 萬 | 1.8% | +580.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 249,953 | $1,895 萬 | 1.6% | −1,275−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 89,164 | $1,851 萬 | 1.5% | +1,027+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 64,281 | $1,813 萬 | 1.5% | −199−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,588 | $1,735 萬 | 1.4% | +9,452+24.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 51,669 | $1,593 萬 | 1.3% | +1,285+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,507 | $1,528 萬 | 1.3% | +1,093+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,198 | $1,502 萬 | 1.2% | −713−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,597 | $1,281 萬 | 1.0% | +923+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 42,751 | $1,278 萬 | 1.0% | +8,847+26.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $1,221 萬 | 1.0% | −174−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,076 | $636.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,802 | $391.8 萬 | 0.3% | −2,008−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $321.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,116 | $292.0 萬 | 0.2% | −23,159−51.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,282 | $265.1 萬 | 0.2% | −89−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,206 | $247.6 萬 | 0.2% | +53+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,779 | $242.8 萬 | 0.2% | −1,228−8.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,035 | $226.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,887 | $190.6 萬 | 0.2% | −705−3.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $190.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $190.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,838 | $183.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,767 | $176.5 萬 | 0.1% | −18,279−70.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,745 | $166.6 萬 | 0.1% | −421−6.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $156.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,275 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $133.9 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,500 | $131.4 萬 | 0.1% | −690−4.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,419 | $129.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,156 | $114.6 萬 | 0.1% | −66−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,292 | $95.4 萬 | 0.1% | −491−27.5% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,985 | $88.0 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,448 | $73.6 萬 | 0.1% | −120−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,093 | $71.9 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,240 | $70.0 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,133 | $62.3 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 743 | $57.9 萬 | <0.1% | −34−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,156 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 520 | $53.5 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,838 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,262 | $51.5 萬 | <0.1% | −230−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,184 | $48.5 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 3,500 | $42.4 萬 | <0.1% | −395−10.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,092 | $42.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,645 | $40.3 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,550 | $39.6 萬 | <0.1% | −170−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 998 | $36.6 萬 | <0.1% | −52−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,258 | $34.3 萬 | <0.1% | −1,162−48.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,730 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $30.9 萬 | <0.1% | −1,712−33.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 939 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,024 | $28.6 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 265 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $27.2 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 |
| ORCLOracle Corp | Stock | 1,156 | $25.3 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,922 | $23.7 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,208 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,078 | $20.2 萬 | <0.1% | +4,078 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,960 | $47.2 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,223 | $45.6 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 2,079 | $41.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 597 | $31.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,098 | $29.3 萬 | <0.1% | 歷史 |
| SAPGFSAP SE | COM | 1,065 | $28.2 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 540 | $25.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,497 | $25.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 956 | $22.1 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,557 | $20.3 萬 | <0.1% | 歷史 |
| Parent Cap Corp F69945R103 | COM | 12,559 | $1,000 | <0.1% | – |