Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 264
- 較 2025 年第 3 季 +9
- 總值
- $20.0 億
- 較 2025 年第 3 季 −$1.30 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 449,668 | $1.22 億 | 6.1% | −12,869−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,304 | $9,687 萬 | 4.8% | +13,997+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 164,603 | $5,031 萬 | 2.5% | −3,887−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 186,218 | $4,790 萬 | 2.4% | −7,602−3.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 83,147 | $4,596 萬 | 2.3% | −2,894−3.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 310,502 | $4,196 萬 | 2.1% | −17,097−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 69,090 | $3,944 萬 | 2.0% | −2,302−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 227,837 | $3,897 萬 | 1.9% | −6,754−2.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 170,769 | $3,619 萬 | 1.8% | −7,727−4.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 339,058 | $3,576 萬 | 1.8% | −42,867−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294,873 | $3,549 萬 | 1.8% | −35,822−10.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 142,825 | $3,518 萬 | 1.8% | −5,518−3.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 101,170 | $3,486 萬 | 1.7% | −7,974−7.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 133,936 | $3,466 萬 | 1.7% | +7,946+6.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 206,052 | $3,454 萬 | 1.7% | −8,004−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 141,951 | $3,243 萬 | 1.6% | −32,095−18.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 94,731 | $3,192 萬 | 1.6% | −3,204−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 284,670 | $3,172 萬 | 1.6% | −137,145−32.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 116,749 | $3,132 萬 | 1.6% | −4,521−3.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 454,522 | $3,047 萬 | 1.5% | −15,920−3.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 311,111 | $3,022 萬 | 1.5% | −12,632−3.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 93,021 | $3,014 萬 | 1.5% | −3,633−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 45,446 | $3,010 萬 | 1.5% | −3,971−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,863 | $3,006 萬 | 1.5% | −1,035−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 235,881 | $2,955 萬 | 1.5% | −7,755−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 719,205 | $2,929 萬 | 1.5% | −33,788−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 202,332 | $2,900 萬 | 1.4% | −10,651−5.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 114,224 | $2,896 萬 | 1.4% | −3,997−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,269 | $2,888 萬 | 1.4% | −5,358−8.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 80,912 | $2,844 萬 | 1.4% | −3,173−3.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 552,579 | $2,763 萬 | 1.4% | −129,938−19.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 158,404 | $2,748 萬 | 1.4% | −7,460−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,913 | $2,704 萬 | 1.4% | −1,236−1.5% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 390,419 | $2,659 萬 | 1.3% | −52,869−11.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,645 | $2,603 萬 | 1.3% | −33,408−30.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 94,608 | $2,584 萬 | 1.3% | +82,960+712.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 194,025 | $2,559 萬 | 1.3% | +35,445+22.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 134,359 | $2,527 萬 | 1.3% | −6,253−4.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 62,964 | $2,414 萬 | 1.2% | −1,425−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 118,182 | $2,400 萬 | 1.2% | −14,137−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220,100 | $2,317 萬 | 1.2% | −8,799−3.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 541,595 | $2,173 萬 | 1.1% | −22,233−3.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 92,171 | $2,057 萬 | 1.0% | −10,599−10.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 88,440 | $1,978 萬 | 1.0% | +82,987+1,521.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 102,663 | $1,873 萬 | 0.9% | −3,853−3.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 142,142 | $1,855 萬 | 0.9% | −36,797−20.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 227,407 | $1,826 萬 | 0.9% | −4,517−1.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 107,734 | $1,741 萬 | 0.9% | −1,015−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,651 | $1,735 萬 | 0.9% | −1,476−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,928 | $1,675 萬 | 0.8% | −985−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,663 | $1,642 萬 | 0.8% | −564−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 45,161 | $1,520 萬 | 0.8% | −181−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,588 | $1,490 萬 | 0.7% | −1,116−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,727 | $1,443 萬 | 0.7% | −3,138−6.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 112,174 | $1,411 萬 | 0.7% | −11,002−8.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 255,022 | $1,373 萬 | 0.7% | −35,982−12.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 127,514 | $1,339 萬 | 0.7% | −27,265−17.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 34,400 | $993.7 萬 | 0.5% | −152−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 94,105 | $978.7 萬 | 0.5% | −500−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,570 | $890.7 萬 | 0.4% | −3,283−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,107 | $858.4 萬 | 0.4% | −210−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,297 | $770.2 萬 | 0.4% | −337−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,534 | $754.0 萬 | 0.4% | −809−1.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 89,770 | $659.8 萬 | 0.3% | −851−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,392 | $553.1 萬 | 0.3% | −1,827−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,605 | $543.0 萬 | 0.3% | −489−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,236 | $511.4 萬 | 0.3% | −2,114−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,452 | $509.8 萬 | 0.3% | −193−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,225 | $485.6 萬 | 0.2% | +65+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,982 | $481.2 萬 | 0.2% | +13,575+29.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,634 | $476.3 萬 | 0.2% | +123+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,327 | $467.4 萬 | 0.2% | −339−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,304 | $462.5 萬 | 0.2% | −382−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,557 | $447.2 萬 | 0.2% | +4,179+175.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 79,309 | $447.1 萬 | 0.2% | −4,101−4.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 10,352 | $441.4 萬 | 0.2% | −579−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,466 | $431.4 萬 | 0.2% | +2,473+24.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,191 | $343.9 萬 | 0.2% | −392−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,900 | $327.6 萬 | 0.2% | −3,905−9.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,888 | $298.5 萬 | 0.1% | +11,809+65.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,586 | $276.8 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,022 | $262.5 萬 | 0.1% | −5,468−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,234 | $258.4 萬 | 0.1% | −154−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,274 | $245.5 萬 | 0.1% | −1,551−22.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,687 | $230.9 萬 | 0.1% | −139−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,629 | $222.6 萬 | 0.1% | +7,069+24.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 38,433 | $203.1 萬 | 0.1% | −808−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25,734 | $195.2 萬 | 0.1% | −693−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,140 | $192.9 萬 | 0.1% | −53−1.7% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 8,755 | $190.3 萬 | 0.1% | −789−8.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,034 | $181.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,677 | $180.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 29,372 | $177.4 萬 | 0.1% | −1,980−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 71,369 | $173.6 萬 | 0.1% | −1,999−2.7% | 減碼 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 23,152 | $171.5 萬 | 0.1% | +9,087+64.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 87,611 | $167.1 萬 | 0.1% | −2,421−2.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,939 | $164.1 萬 | 0.1% | −400−2.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,019 | $163.2 萬 | 0.1% | −1,549−20.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,962 | $147.9 萬 | 0.1% | −805−4.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,628 | $147.7 萬 | 0.1% | −229−3.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 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 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,836 | $82.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 22,225 | $74.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,884 | $62.7 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,500 | $26.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,431 | $23.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,860 | $23.4 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,202 | $22.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,300 | $20.8 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,133 | $20.4 萬 | <0.1% | 歷史 |