McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 81
- 較 2025 年第 4 季 +5
- 總值
- $11.8 億
- 較 2025 年第 4 季 +$2,867 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 295,823 | $1.10 億 | 9.3% | +21,956+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,149 | $9,299 萬 | 7.9% | +10,438+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 350,028 | $8,883 萬 | 7.5% | +71,541+25.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 234,252 | $6,233 萬 | 5.3% | +19,359+9.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 402,891 | $5,091 萬 | 4.3% | +15,363+4.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 185,018 | $4,816 萬 | 4.1% | +11,946+6.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 553,411 | $4,697 萬 | 4.0% | +50,298+10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 186,033 | $4,547 萬 | 3.9% | +12,989+7.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 215,174 | $4,485 萬 | 3.8% | +7,288+3.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 384,926 | $4,446 萬 | 3.8% | +9,576+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 164,253 | $4,369 萬 | 3.7% | +8,975+5.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 192,467 | $3,911 萬 | 3.3% | +13,266+7.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 283,074 | $3,709 萬 | 3.2% | +13,736+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 440,349 | $3,349 萬 | 2.8% | +29,193+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 68,414 | $3,154 萬 | 2.7% | +1,410+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 217,322 | $3,139 萬 | 2.7% | +9,814+4.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 134,795 | $3,047 萬 | 2.6% | +8,571+6.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 177,415 | $3,001 萬 | 2.5% | +356+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,912 | $2,414 萬 | 2.1% | +2,565+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 66,042 | $2,170 萬 | 1.8% | +2,220+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 65,377 | $1,899 萬 | 1.6% | +2,885+4.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 243,992 | $1,838 萬 | 1.6% | +13,870+6.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,191 | $1,831 萬 | 1.6% | +1,577+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,111 | $1,788 萬 | 1.5% | +1,893+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,387 | $1,746 萬 | 1.5% | +1,864+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,692 | $1,607 萬 | 1.4% | +1,767+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,126 | $1,204 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 55,094 | $1,152 萬 | 1.0% | +3,050+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,887 | $999.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 49,921 | $989.9 萬 | 0.8% | +4,913+10.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,191 | $705.0 萬 | 0.6% | +32,191 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 128,534 | $648.3 萬 | 0.6% | −100,649−43.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,922 | $605.8 萬 | 0.5% | −9,265−27.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,500 | $288.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $274.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,610 | $272.2 萬 | 0.2% | −145−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,059 | $262.3 萬 | 0.2% | +1,009+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,588 | $242.1 萬 | 0.2% | −1,426−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,675 | $220.7 萬 | 0.2% | +239+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,211 | $211.3 萬 | 0.2% | +516+5.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $199.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,675 | $199.3 萬 | 0.2% | +5,335+72.7% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $181.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,842 | $172.5 萬 | 0.1% | −1,258−20.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,419 | $169.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,314 | $160.5 萬 | 0.1% | −96−0.6% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $153.0 萬 | 0.1% | +147,788+86.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,275 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $142.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,794 | $139.6 萬 | 0.1% | −58−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,400 | $137.6 萬 | 0.1% | +1,012+8.2% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $105.5 萬 | 0.1% | +7,000+100.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,000 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,156 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,168 | $80.8 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 749 | $68.9 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,249 | $66.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,017 | $62.4 萬 | 0.1% | +398+24.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,264 | $56.3 萬 | <0.1% | +224+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,203 | $53.7 萬 | <0.1% | +408+7.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,737 | $51.7 萬 | <0.1% | +1,737 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,187 | $51.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,325 | $50.8 萬 | <0.1% | +156+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,319 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,730 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,988 | $48.2 萬 | <0.1% | +200+11.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,384 | $43.0 萬 | <0.1% | +153+12.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 939 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,445 | $35.5 萬 | <0.1% | −200−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,072 | $35.2 萬 | <0.1% | +92+9.4% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,500 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,283 | $32.6 萬 | <0.1% | +4,283 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,586 | $32.1 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 527 | $30.2 萬 | <0.1% | +101+23.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 787 | $27.7 萬 | <0.1% | +111+16.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $25.1 萬 | <0.1% | +20+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 850 | $25.0 萬 | <0.1% | +850 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,254 | $20.9 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,968 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |