Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 255
- 較 2024 年第 1 季 −5
- 總值
- $23.1 億
- 較 2024 年第 1 季 −$1,657 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 614,860 | $1.30 億 | 5.6% | −7,630−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 217,296 | $9,712 萬 | 4.2% | +1,045+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 262,026 | $6,254 萬 | 2.7% | −889−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 293,937 | $5,855 萬 | 2.5% | +18,948+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 199,210 | $5,077 萬 | 2.2% | +391+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 207,018 | $4,906 萬 | 2.1% | −1,577−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 423,121 | $4,871 萬 | 2.1% | −541−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,048 | $4,849 萬 | 2.1% | −737−1.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 125,439 | $4,786 萬 | 2.1% | −2,827−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,550 | $4,701 萬 | 2.0% | +5,311+4.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 99,667 | $4,617 萬 | 2.0% | −2,582−2.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 168,599 | $4,552 萬 | 2.0% | −2,346−1.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 229,380 | $4,458 萬 | 1.9% | −1,114−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 151,882 | $3,938 萬 | 1.7% | −22,409−12.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 89,206 | $3,935 萬 | 1.7% | +204+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 933,459 | $3,850 萬 | 1.7% | +136,526+17.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,361 | $3,836 萬 | 1.7% | +275+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 219,817 | $3,770 萬 | 1.6% | −2,055−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 110,798 | $3,770 萬 | 1.6% | +13,730+14.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 464,090 | $3,641 萬 | 1.6% | +8,337+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 185,743 | $3,613 萬 | 1.6% | −660−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 138,144 | $3,611 萬 | 1.6% | −613−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 290,989 | $3,602 萬 | 1.6% | −2,611−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 50,225 | $3,517 萬 | 1.5% | −518−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 113,423 | $3,441 萬 | 1.5% | −143−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 505,527 | $3,423 萬 | 1.5% | +457,045+942.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,814 | $3,337 萬 | 1.4% | −379−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,146 | $3,318 萬 | 1.4% | −163−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 141,488 | $3,307 萬 | 1.4% | −673−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 109,900 | $3,280 萬 | 1.4% | −569−0.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 280,367 | $3,270 萬 | 1.4% | +2,921+1.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 83,637 | $3,229 萬 | 1.4% | +83,637 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,199 | $3,208 萬 | 1.4% | −675−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 488,115 | $3,067 萬 | 1.3% | −6,338−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 290,969 | $3,023 萬 | 1.3% | −1,317−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 170,726 | $3,008 萬 | 1.3% | −1,354−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 229,106 | $2,959 萬 | 1.3% | −4,126−1.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 130,326 | $2,861 萬 | 1.2% | −1,234−0.9% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 386,760 | $2,744 萬 | 1.2% | −1,560−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 155,478 | $2,695 萬 | 1.2% | +265+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 135,095 | $2,661 萬 | 1.2% | +47,081+53.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 424,541 | $2,558 萬 | 1.1% | −4,481−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 202,978 | $2,555 萬 | 1.1% | −1,227−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 386,939 | $2,532 萬 | 1.1% | −3,965−1.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 82,987 | $2,370 萬 | 1.0% | −20,217−19.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,817 | $2,332 萬 | 1.0% | −884−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 331,079 | $2,272 萬 | 1.0% | −3,282−1.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 135,265 | $2,246 萬 | 1.0% | −1,386−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,468 | $2,234 萬 | 1.0% | −551−0.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 67,339 | $2,070 萬 | 0.9% | −1,080−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 128,533 | $1,759 萬 | 0.8% | +394+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 241,560 | $1,710 萬 | 0.7% | −910−0.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 125,895 | $1,678 萬 | 0.7% | +5,686+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,892 | $1,651 萬 | 0.7% | +193+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,547 | $1,601 萬 | 0.7% | −1,668−1.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 31,290 | $1,373 萬 | 0.6% | +346+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,485 | $1,315 萬 | 0.6% | −346−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,083 | $1,288 萬 | 0.6% | +665+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,333 | $1,127 萬 | 0.5% | +559+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,170 | $1,051 萬 | 0.5% | −456−0.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 95,600 | $1,029 萬 | 0.4% | +141+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,302 | $973.7 萬 | 0.4% | −294−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 111,564 | $909.8 萬 | 0.4% | −2,048−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,821 | $901.0 萬 | 0.4% | −740−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,879 | $796.8 萬 | 0.3% | −86,661−73.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,209 | $734.9 萬 | 0.3% | −155−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 62,315 | $663.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 102,648 | $653.4 萬 | 0.3% | −1,874−1.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 35,052 | $644.4 萬 | 0.3% | +1,717+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 68,892 | $542.2 萬 | 0.2% | −3,077−4.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,558 | $519.1 萬 | 0.2% | −270−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,208 | $515.4 萬 | 0.2% | +164+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,871 | $507.7 萬 | 0.2% | +3,836+16.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 94,049 | $496.8 萬 | 0.2% | +14,459+18.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,806 | $442.3 萬 | 0.2% | +2,436+7.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,648 | $420.8 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,274 | $418.1 萬 | 0.2% | −558,450−89.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,082 | $388.1 萬 | 0.2% | +1,419+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,122 | $370.7 萬 | 0.2% | −141−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 38,401 | $297.9 萬 | 0.1% | −779−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,347 | $281.8 萬 | 0.1% | −45,772−78.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,090 | $227.5 萬 | 0.1% | −232−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,182 | $200.3 萬 | 0.1% | −514−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 82,960 | $198.8 萬 | 0.1% | −3,770−4.3% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 105,996 | $193.1 萬 | 0.1% | −9,728−8.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,052 | $184.3 萬 | 0.1% | −1,808−7.3% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 85,662 | $182.9 萬 | 0.1% | −7,385−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,897 | $181.5 萬 | 0.1% | +129+1.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 34,231 | $172.8 萬 | 0.1% | −1,915−5.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,636 | $169.8 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,481 | $169.7 萬 | 0.1% | +945+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $167.7 萬 | 0.1% | −247−6.6% | 減碼 | – |
| CRAICra International, Inc. | COM | 9,615 | $165.6 萬 | 0.1% | −58−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,863 | $163.3 萬 | 0.1% | −176−2.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,858 | $152.7 萬 | 0.1% | +57+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,072 | $151.0 萬 | 0.1% | −1,693−19.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,532 | $149.2 萬 | 0.1% | +1,252+6.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,835 | $147.8 萬 | 0.1% | +1,841+92.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,939 | $146.8 萬 | 0.1% | +22,939 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 5,488 | $141.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 19,740 | $124.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 9,748 | $42.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,218 | $33.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 645 | $30.9 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 975 | $28.4 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $26.8 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 975 | $25.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,533 | $25.4 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,616 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,335 | $24.4 萬 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 6,279 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,269 | $24.0 萬 | <0.1% | – |
| RLIRli Corp | COM | 1,568 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,117 | $22.8 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,045 | $22.0 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,700 | $20.2 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 23,358 | $1.35 萬 | <0.1% | 歷史 |