Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 285
- 較 2026 年第 1 季 +16
- 總值
- $17.7 億
- 較 2026 年第 1 季 −$8,125 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 394,954 | $1.14 億 | 6.5% | −27,075−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,781 | $7,564 萬 | 4.3% | +12,320+6.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 248,854 | $4,388 萬 | 2.5% | −28,332−10.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 50,723 | $4,031 萬 | 2.3% | −27,036−34.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 133,333 | $3,974 萬 | 2.3% | −16,152−10.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176,106 | $3,944 萬 | 2.2% | +459+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 192,792 | $3,563 萬 | 2.0% | −18,892−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 128,699 | $3,479 萬 | 2.0% | −26,276−17.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 83,346 | $3,473 萬 | 2.0% | −6,244−7.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 284,723 | $3,325 萬 | 1.9% | −29,715−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 240,815 | $3,292 萬 | 1.9% | −28,720−10.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 188,329 | $3,244 萬 | 1.8% | +600.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 158,102 | $3,163 萬 | 1.8% | +112,727+248.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 373,180 | $3,160 萬 | 1.8% | −40,739−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 59,399 | $3,051 萬 | 1.7% | −5,197−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,618 | $3,048 萬 | 1.7% | −25−0.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 140,994 | $3,004 萬 | 1.7% | −15,197−9.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 106,637 | $2,884 萬 | 1.6% | −8,324−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 114,591 | $2,884 萬 | 1.6% | −13,811−10.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 80,534 | $2,773 萬 | 1.6% | −6,857−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,018 | $2,717 萬 | 1.5% | −138−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 115,800 | $2,658 萬 | 1.5% | −10,058−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 176,935 | $2,595 萬 | 1.5% | −15,810−8.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 142,071 | $2,551 萬 | 1.4% | +27,005+23.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 601,890 | $2,548 萬 | 1.4% | −67,628−10.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 62,282 | $2,506 萬 | 1.4% | −31,507−33.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,714 | $2,312 萬 | 1.3% | −7,350−22.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 200,798 | $2,274 萬 | 1.3% | −57,483−22.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,599 | $2,243 萬 | 1.3% | −6,069−8.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 51,444 | $2,136 萬 | 1.2% | −6,149−10.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 65,038 | $2,048 萬 | 1.2% | −8,851−12.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 258,633 | $2,039 萬 | 1.2% | −25,459−9.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 92,074 | $2,033 萬 | 1.2% | −8,366−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,895 | $2,029 萬 | 1.1% | +310.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 94,546 | $1,991 萬 | 1.1% | −11,237−10.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 226,461 | $1,988 萬 | 1.1% | +210.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 70,503 | $1,964 萬 | 1.1% | −8,704−11.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,893 | $1,865 萬 | 1.1% | −2,499−12.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,371 | $1,848 萬 | 1.0% | −5,650−11.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,894 | $1,847 萬 | 1.0% | +36,415+291.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 108,220 | $1,841 萬 | 1.0% | −14,891−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,821 | $1,709 萬 | 1.0% | +858+1.8% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 325,437 | $1,641 萬 | 0.9% | −37,110−10.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 196,417 | $1,604 萬 | 0.9% | −29,741−13.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 328,750 | $1,579 萬 | 0.9% | −48,326−12.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 93,991 | $1,577 萬 | 0.9% | −14,657−13.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 44,408 | $1,573 萬 | 0.9% | −100.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 106,883 | $1,406 萬 | 0.8% | −19,352−15.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 238,885 | $1,382 萬 | 0.8% | +5,215+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,134 | $1,260 萬 | 0.7% | −17,058−14.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,983 | $1,237 萬 | 0.7% | −1,584−3.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 102,275 | $1,138 萬 | 0.6% | +531+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 78,946 | $1,087 萬 | 0.6% | −13,135−14.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 137,070 | $1,046 萬 | 0.6% | +137,070 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 93,383 | $1,038 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,683 | $997.8 萬 | 0.6% | −413−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,583 | $954.8 萬 | 0.5% | −5,109−12.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 69,618 | $953.4 萬 | 0.5% | −12,442−15.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 24,128 | $901.4 萬 | 0.5% | −47−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,603 | $872.7 萬 | 0.5% | +57,603 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,271 | $863.6 萬 | 0.5% | +22,009+28.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 67,003 | $846.5 萬 | 0.5% | −2,872−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 87,008 | $789.5 萬 | 0.4% | −130,215−59.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 82,898 | $720.7 萬 | 0.4% | −4,062−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,017 | $717.9 萬 | 0.4% | +1,114+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,179 | $591.6 萬 | 0.3% | −1,063−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,621 | $554.3 萬 | 0.3% | +110+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,959 | $546.3 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,513 | $541.0 萬 | 0.3% | −989−3.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 9,892 | $513.3 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,039 | $502.1 萬 | 0.3% | −3,169−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,226 | $482.1 萬 | 0.3% | +110+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,738 | $471.3 萬 | 0.3% | +345+2.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 73,923 | $458.0 萬 | 0.3% | −1,883−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,053 | $448.6 萬 | 0.3% | −90,567−71.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,227 | $443.4 萬 | 0.3% | +14,580+30.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 48,524 | $394.4 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,006 | $378.2 萬 | 0.2% | −655−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,921 | $371.6 萬 | 0.2% | −6,122−17.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,112 | $360.7 萬 | 0.2% | −4,579−9.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,389 | $341.8 萬 | 0.2% | +474+9.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,109 | $335.1 萬 | 0.2% | +75+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,048 | $297.4 萬 | 0.2% | +978+3.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,997 | $290.3 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,156 | $288.2 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 90,610 | $286.4 萬 | 0.2% | −420,889−82.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 38,437 | $281.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,258 | $239.9 萬 | 0.1% | +45+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,926 | $238.5 萬 | 0.1% | +6,634+27.3% | 加碼 | – |
| HSYHershey Co | COM | 12,574 | $220.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,550 | $219.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,753 | $205.6 萬 | 0.1% | +365+15.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,823 | $201.8 萬 | 0.1% | +958+3.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,013 | $201.5 萬 | 0.1% | +334+49.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,688 | $199.8 萬 | 0.1% | +1,814+63.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,858 | $182.5 萬 | 0.1% | −350−10.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,889 | $181.7 萬 | 0.1% | −94−4.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,093 | $181.0 萬 | 0.1% | +9,243+22.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 23,988 | $172.4 萬 | 0.1% | −82,932−77.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 70,258 | $170.8 萬 | 0.1% | +1,238+1.8% | 加碼 | – |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2,366 | $46.2 萬 | <0.1% | 歷史 |
| Newmont Mining Corporation651639101 | COM | 3,500 | $37.9 萬 | <0.1% | – |
| VIXYProShares Trust II | ETF | 9,300 | $31.9 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,580 | $27.4 萬 | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 7,094 | $23.5 萬 | <0.1% | 歷史 |