McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 0
- 總值
- $12.8 億
- 較 2026 年第 1 季 +$1.03 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 273,518 | $1.31 億 | 10.2% | −1,631−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 295,851 | $1.10 億 | 8.6% | +280.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 349,854 | $1.01 億 | 7.9% | −1740.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 401,779 | $7,084 萬 | 5.5% | −1,112−0.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 233,840 | $7,055 萬 | 5.5% | −412−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 185,044 | $5,005 萬 | 3.9% | +260.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 553,427 | $4,968 萬 | 3.9% | +160.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 214,867 | $4,819 萬 | 3.8% | −307−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 186,267 | $4,731 萬 | 3.7% | +234+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 384,489 | $4,618 萬 | 3.6% | −437−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 164,367 | $4,579 萬 | 3.6% | +114+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 192,351 | $4,308 萬 | 3.4% | −116−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 282,826 | $4,049 萬 | 3.2% | −248−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 440,494 | $3,580 萬 | 2.8% | +1450.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 217,517 | $3,190 萬 | 2.5% | +195+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 178,058 | $3,028 萬 | 2.4% | +643+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 94,421 | $2,814 萬 | 2.2% | +2,310+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,854 | $2,761 萬 | 2.2% | −58−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 68,719 | $2,733 萬 | 2.1% | +305+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,572 | $2,283 萬 | 1.8% | +2,381+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 67,708 | $2,132 萬 | 1.7% | +1,666+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 66,243 | $1,942 萬 | 1.5% | +866+1.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 265,588 | $1,782 萬 | 1.4% | +21,596+8.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,330 | $1,771 萬 | 1.4% | +2,638+8.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 68,318 | $1,530 萬 | 1.2% | +68,318 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 68,390 | $1,512 萬 | 1.2% | +68,390 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 57,352 | $1,510 萬 | 1.2% | +2,258+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,146 | $1,258 萬 | 1.0% | +20+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 55,455 | $1,182 萬 | 0.9% | +23,264+72.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,121 | $1,047 萬 | 0.8% | −266−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 57,973 | $792.6 萬 | 0.6% | +57,973 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 51,267 | $638.0 萬 | 0.5% | +1,346+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,500 | $585.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $315.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,239 | $304.9 萬 | 0.2% | −371−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,069 | $303.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,356 | $262.9 萬 | 0.2% | −319−4.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $249.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,592 | $211.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 46,419 | $182.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,218 | $169.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 119,987 | $167.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,563 | $142.9 萬 | 0.1% | −279−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,275 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,545 | $130.7 萬 | 0.1% | −249−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,281 | $120.5 萬 | 0.1% | −119−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,157 | $111.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 749 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,097 | $79.2 萬 | 0.1% | +80+4.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,213 | $78.6 萬 | 0.1% | +45+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,252 | $77.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,009 | $71.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,988 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,325 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,203 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,187 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,730 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,264 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,670 | $43.9 萬 | <0.1% | +790+27.4% | 加碼依 8 比 1 拆股換算 | – |
| BMYBristol Myers Squibb Co | Stock | 7,519 | $43.3 萬 | <0.1% | −800−9.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,749 | $41.6 萬 | <0.1% | −9,926−78.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,445 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,079 | $38.0 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,384 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,500 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,325 | $35.1 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 939 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,039 | $32.7 萬 | <0.1% | −13,275−81.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 553 | $32.1 萬 | <0.1% | +553 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 562 | $31.7 萬 | <0.1% | +35+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,587 | $29.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 787 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 851 | $27.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,020 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,965 | $22.6 萬 | <0.1% | +3,965 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,714 | $20.1 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,318 | $17.7 萬 | <0.1% | −1,650−11.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 134,795 | $3,047 萬 | 2.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,887 | $999.1 萬 | 0.8% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 128,534 | $648.3 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 24,922 | $605.8 萬 | 0.5% | 歷史 |
| WATWaters Corp | COM | 1,737 | $51.7 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,283 | $32.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,254 | $20.9 萬 | <0.1% | 歷史 |