McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 90
- 較 2025 年第 2 季 −1
- 總值
- $12.4 億
- 較 2025 年第 2 季 +$2,077 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 309,124 | $1.60 億 | 12.9% | −3,114−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 357,784 | $9,110 萬 | 7.3% | −1,310−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 286,141 | $7,992 萬 | 6.4% | −1,090−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 193,493 | $5,679 萬 | 4.6% | −499−0.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 235,230 | $5,339 萬 | 4.3% | +264+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 405,867 | $5,023 萬 | 4.0% | −2,335−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 186,354 | $4,859 萬 | 3.9% | +820.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 167,618 | $4,590 萬 | 3.7% | −228−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 555,848 | $4,550 萬 | 3.7% | −599−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 399,215 | $3,925 萬 | 3.2% | −2,381−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 285,440 | $3,744 萬 | 3.0% | −744−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 180,306 | $3,701 萬 | 3.0% | −399−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 220,064 | $3,671 萬 | 3.0% | +221+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 192,219 | $3,564 萬 | 2.9% | +550+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,380 | $3,355 萬 | 2.7% | +430+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 69,209 | $3,095 萬 | 2.5% | −754−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 445,493 | $2,955 萬 | 2.4% | +2010.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 135,377 | $2,850 萬 | 2.3% | +441+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,280 | $2,682 萬 | 2.2% | +70.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,663 | $2,627 萬 | 2.1% | −1,085−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 65,033 | $2,404 萬 | 1.9% | +126+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,728 | $1,861 萬 | 1.5% | +1,140+2.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 242,240 | $1,805 萬 | 1.5% | −3,040−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 64,656 | $1,763 萬 | 1.4% | +375+0.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 249,758 | $1,671 萬 | 1.3% | −195−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90,305 | $1,659 萬 | 1.3% | +1,141+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,475 | $1,575 萬 | 1.3% | +878+2.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 52,075 | $1,547 萬 | 1.2% | +406+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,579 | $1,361 萬 | 1.1% | −928−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $1,263 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 44,441 | $1,096 萬 | 0.9% | +1,690+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,949 | $664.7 萬 | 0.5% | −127−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,746 | $461.7 萬 | 0.4% | −56−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,779 | $335.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,242 | $329.7 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,168 | $283.2 萬 | 0.2% | −1,948−8.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,203 | $280.0 萬 | 0.2% | −1,000−19.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,216 | $244.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,841 | $240.3 萬 | 0.2% | −74,357−85.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,035 | $229.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,864 | $199.8 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $192.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 13,500 | $180.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $174.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,545 | $154.9 萬 | 0.1% | −342−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,183 | $145.8 萬 | 0.1% | −1,584−20.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,558 | $143.8 萬 | 0.1% | −1,187−20.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,419 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,275 | $138.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,156 | $137.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $135.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $119.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,300 | $95.5 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,985 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,448 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,156 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 9,243 | $76.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,128 | $75.8 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 774 | $71.2 萬 | 0.1% | +254+48.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,133 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,440 | $57.6 萬 | <0.1% | +1,518+79.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 745 | $56.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,838 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,185 | $54.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,262 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,146 | $46.4 萬 | <0.1% | +54+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,645 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,177 | $40.7 萬 | <0.1% | −323−9.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 963 | $39.0 萬 | <0.1% | −35−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,569 | $38.6 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,730 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,737 | $33.4 萬 | <0.1% | +1,737 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 939 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,156 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 265 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,024 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,078 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。