McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 −14
- 總值
- $11.5 億
- 較 2025 年第 3 季 −$9,374 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 273,867 | $1.32 億 | 11.5% | −35,257−11.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,711 | $8,044 萬 | 7.0% | −21,430−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 278,487 | $7,571 萬 | 6.6% | −79,297−22.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 387,528 | $5,237 萬 | 4.6% | −18,339−4.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 214,893 | $5,167 萬 | 4.5% | −20,337−8.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 179,201 | $4,610 萬 | 4.0% | −14,292−7.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 503,113 | $4,461 萬 | 3.9% | −52,735−9.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 173,072 | $4,263 萬 | 3.7% | −13,282−7.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 375,350 | $4,110 萬 | 3.6% | −23,865−6.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 155,278 | $4,076 萬 | 3.5% | −12,340−7.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 207,886 | $4,059 萬 | 3.5% | −12,178−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,004 | $3,795 萬 | 3.3% | −2,205−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 173,044 | $3,581 萬 | 3.1% | −19,175−10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 269,338 | $3,575 萬 | 3.1% | −16,102−5.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 177,059 | $3,330 萬 | 2.9% | −3,247−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 207,508 | $2,974 萬 | 2.6% | −10,872−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 411,156 | $2,874 萬 | 2.5% | −34,337−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,347 | $2,616 萬 | 2.3% | −6,316−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,523 | $2,552 萬 | 2.2% | −757−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 126,224 | $2,462 萬 | 2.1% | −9,153−6.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 63,822 | $2,243 萬 | 2.0% | −1,211−1.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 230,122 | $1,814 萬 | 1.6% | −12,118−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,925 | $1,792 萬 | 1.6% | −1,550−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,614 | $1,580 萬 | 1.4% | −114−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90,218 | $1,565 萬 | 1.4% | −87−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 229,183 | $1,561 萬 | 1.4% | −20,575−8.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 62,492 | $1,544 萬 | 1.3% | −2,164−3.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 52,044 | $1,264 萬 | 1.1% | −31−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $1,263 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 45,008 | $1,208 萬 | 1.1% | +567+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,187 | $1,197 萬 | 1.0% | −4,392−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,887 | $708.7 萬 | 0.6% | −62−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,755 | $293.8 萬 | 0.3% | −8,991−36.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $287.6 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,050 | $252.5 萬 | 0.2% | −3,192−22.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,014 | $244.2 萬 | 0.2% | −3,154−15.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,436 | $232.7 萬 | 0.2% | −6,343−46.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,500 | $231.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $184.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,100 | $176.2 萬 | 0.2% | −83−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,852 | $162.8 萬 | 0.1% | −1,183−29.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,410 | $162.8 萬 | 0.1% | −2,135−11.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $159.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,388 | $155.2 萬 | 0.1% | −5,828−32.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,695 | $147.8 萬 | 0.1% | −3,169−24.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,419 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,340 | $142.4 萬 | 0.1% | −5,501−42.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,275 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,156 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 170,288 | $95.7 萬 | 0.1% | −147,788−46.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,000 | $93.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 755 | $81.1 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,153 | $72.1 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,246 | $68.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,619 | $56.0 萬 | <0.1% | −2,537−61.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,795 | $55.7 萬 | <0.1% | −2,653−31.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,788 | $53.0 萬 | <0.1% | −1,197−40.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,186 | $52.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,000 | $48.0 萬 | <0.1% | −7,000−50.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,319 | $44.9 萬 | <0.1% | −250−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,169 | $43.7 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,645 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,040 | $37.8 萬 | <0.1% | −1,798−30.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,231 | $37.6 萬 | <0.1% | −902−42.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 939 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,730 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 980 | $33.7 萬 | <0.1% | +17+1.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,500 | $31.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,604 | $29.0 萬 | <0.1% | −2,658−50.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 426 | $28.1 萬 | <0.1% | −874−67.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 340 | $25.6 萬 | <0.1% | +340 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 676 | $22.1 萬 | <0.1% | −348−34.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,968 | $9.68 萬 | <0.1% | −332−2.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,558 | $143.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 774 | $71.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,440 | $57.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,365 | $50.1 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,744 | $50.1 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 6,146 | $46.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $42.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,440 | $42.0 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,638 | $35.7 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,856 | $34.8 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,737 | $33.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,156 | $32.5 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $31.7 萬 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 265 | $30.9 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,078 | $22.1 萬 | <0.1% | – |