Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 255
- 較 2025 年第 2 季 −1
- 總值
- $21.3 億
- 較 2025 年第 2 季 +$2,017 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 462,537 | $1.18 億 | 5.5% | −6,217−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,307 | $9,650 萬 | 4.5% | −1,904−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 193,820 | $5,689 萬 | 2.7% | −1,302−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 168,490 | $5,120 萬 | 2.4% | −1,192−0.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 86,041 | $4,864 萬 | 2.3% | +239+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 109,053 | $4,419 萬 | 2.1% | −1,341−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 381,925 | $4,376 萬 | 2.1% | −444−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 421,815 | $4,347 萬 | 2.0% | −1,614−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 178,496 | $4,096 萬 | 1.9% | −1,323−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 71,392 | $4,061 萬 | 1.9% | −1,041−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 327,599 | $4,054 萬 | 1.9% | −4,377−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 174,046 | $4,030 萬 | 1.9% | −479−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 97,935 | $3,960 萬 | 1.9% | +11,878+13.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 234,591 | $3,903 萬 | 1.8% | −4,007−1.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 125,990 | $3,902 萬 | 1.8% | +1,100+0.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 682,517 | $3,881 萬 | 1.8% | −19,367−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 148,343 | $3,868 萬 | 1.8% | −1,632−1.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 109,144 | $3,782 萬 | 1.8% | −559−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 330,695 | $3,729 萬 | 1.7% | −8,837−2.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 214,056 | $3,655 萬 | 1.7% | −1,038−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,417 | $3,375 萬 | 1.6% | −712−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 96,654 | $3,347 萬 | 1.6% | −676−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,898 | $3,323 萬 | 1.6% | −804−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 752,993 | $3,309 萬 | 1.6% | +1,890+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 212,983 | $3,272 萬 | 1.5% | −215−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 243,636 | $3,263 萬 | 1.5% | −1,090−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 470,442 | $3,182 萬 | 1.5% | +2,456+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 132,319 | $3,167 萬 | 1.5% | −574−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 84,085 | $3,108 萬 | 1.5% | −1,313−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 165,864 | $3,047 萬 | 1.4% | −212−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 121,270 | $2,991 萬 | 1.4% | +14,977+14.1% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 443,288 | $2,966 萬 | 1.4% | −4,086−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 60,627 | $2,951 萬 | 1.4% | −582−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 64,389 | $2,944 萬 | 1.4% | −648−1.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 118,221 | $2,925 萬 | 1.4% | −1,088−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 140,612 | $2,886 萬 | 1.4% | −1,053−0.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 323,743 | $2,864 萬 | 1.3% | −5,830−1.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 563,828 | $2,765 萬 | 1.3% | −186,327−24.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,149 | $2,686 萬 | 1.3% | −1,227−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 178,939 | $2,491 萬 | 1.2% | −770.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 158,580 | $2,463 萬 | 1.2% | +415+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 102,770 | $2,448 萬 | 1.1% | −901−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 228,899 | $1,921 萬 | 0.9% | +2,935+1.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,127 | $1,890 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 291,004 | $1,818 萬 | 0.9% | −7,452−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,176 | $1,802 萬 | 0.8% | −4,467−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 231,924 | $1,751 萬 | 0.8% | −1,532−0.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 108,749 | $1,739 萬 | 0.8% | −3,549−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 154,779 | $1,735 萬 | 0.8% | −1,927−1.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 106,516 | $1,586 萬 | 0.7% | +418+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 45,342 | $1,546 萬 | 0.7% | −883−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,913 | $1,519 萬 | 0.7% | −822−1.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 48,956 | $1,518 萬 | 0.7% | −559−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,865 | $1,463 萬 | 0.7% | +347+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,227 | $1,395 萬 | 0.7% | −580−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,704 | $1,184 萬 | 0.6% | +1,073+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,232 | $1,146 萬 | 0.5% | −28,042−31.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 94,605 | $1,115 萬 | 0.5% | −828−0.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 34,552 | $970.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,317 | $882.1 萬 | 0.4% | −449−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,853 | $842.0 萬 | 0.4% | −1,707−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,634 | $776.8 萬 | 0.4% | −1,060−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,343 | $749.2 萬 | 0.4% | −173−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 90,621 | $661.3 萬 | 0.3% | −5,014−5.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,219 | $660.5 萬 | 0.3% | −462−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,350 | $527.2 萬 | 0.2% | −4,837−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,645 | $522.5 萬 | 0.2% | −47−0.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 10,931 | $519.2 萬 | 0.2% | +187+1.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 83,410 | $507.1 萬 | 0.2% | +1,180+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,094 | $503.6 萬 | 0.2% | −1,007−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,666 | $466.5 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 35,160 | $450.9 萬 | 0.2% | −50−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,511 | $450.4 萬 | 0.2% | −730−3.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,490 | $391.5 萬 | 0.2% | −528−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,407 | $363.6 萬 | 0.2% | +2,675+6.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 42,805 | $362.1 萬 | 0.2% | −6,931−13.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,686 | $357.5 萬 | 0.2% | −186−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,993 | $329.7 萬 | 0.2% | +1,439+16.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,583 | $328.8 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,648 | $314.7 萬 | 0.1% | −352−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,825 | $312.1 萬 | 0.1% | +123+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,608 | $304.1 萬 | 0.1% | −791−23.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,826 | $239.9 萬 | 0.1% | −505−3.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,241 | $234.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 9,544 | $221.4 萬 | 0.1% | −119−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,427 | $205.2 萬 | 0.1% | +2,459+10.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,388 | $204.3 萬 | 0.1% | −207−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,677 | $199.5 萬 | 0.1% | −1,825−13.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 31,352 | $199.4 萬 | 0.1% | −2,510−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,193 | $191.7 萬 | 0.1% | −18−0.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 7,568 | $185.9 萬 | 0.1% | +168+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,079 | $181.2 萬 | 0.1% | +2,696+17.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 73,368 | $181.2 萬 | 0.1% | +4,380+6.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 90,032 | $172.3 萬 | 0.1% | +5,748+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,560 | $171.1 萬 | 0.1% | +1,679+6.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,339 | $169.7 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 17,767 | $168.4 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,034 | $164.3 萬 | 0.1% | +25+0.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 6,555 | $161.9 萬 | 0.1% | +254+4.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,857 | $160.4 萬 | 0.1% | −540−8.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 1,081 | $58.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,803 | $52.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,200 | $37.0 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,772 | $35.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,538 | $33.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,073 | $33.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,867 | $32.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,010 | $31.7 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,393 | $29.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,131 | $29.2 萬 | <0.1% | 歷史 |
| Heico Corp New422806909 | CALL | 877 | $28.8 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,130 | $24.2 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,649 | $22.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,403 | $20.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,006 | $20.7 萬 | <0.1% | 歷史 |