McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/24 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 303
- 較 2021 年第 1 季 +13
- 總值
- $4.23 億
- 較 2021 年第 1 季 +$3,405 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,973 | $1,679 萬 | 4.0% | +1,547+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,829 | $1,600 萬 | 3.8% | +1,340+1.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21,195 | $973.4 萬 | 2.3% | +50+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,659 | $787.9 萬 | 1.9% | −1,143−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,224 | $784.4 萬 | 1.9% | −285−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,752 | $737.2 萬 | 1.7% | −440−0.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 129,927 | $656.4 萬 | 1.6% | −1,100−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 37,203 | $653.9 萬 | 1.5% | −1,505−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,302 | $641.5 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,800 | $600.6 萬 | 1.4% | −370−0.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,713 | $568.8 萬 | 1.3% | −37−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,058 | $541.6 萬 | 1.3% | +1,231+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,918 | $538.4 萬 | 1.3% | +3,492+5.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,206 | $525.5 萬 | 1.2% | −1,766−3.2% | 減碼 | – |
| RTXRTX Corp | Stock | 58,921 | $502.7 萬 | 1.2% | +5,714+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,237 | $493.3 萬 | 1.2% | −35−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,891 | $477.4 萬 | 1.1% | +4,330+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,183 | $431.3 萬 | 1.0% | +480+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,811 | $415.6 萬 | 1.0% | +1,863+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,783 | $411.7 萬 | 1.0% | −905−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,590 | $410.5 萬 | 1.0% | −485−4.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 60,188 | $406.2 萬 | 1.0% | +1,290+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,394 | $404.9 萬 | 1.0% | +1,084+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,419 | $404.1 萬 | 1.0% | +138+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,868 | $396.9 萬 | 0.9% | −150−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,803 | $393.2 萬 | 0.9% | +1,206+3.6% | 加碼 | – |
| CVXChevron Corp | Stock | 37,263 | $390.3 萬 | 0.9% | +3,323+9.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,067 | $381.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,931 | $372.9 萬 | 0.9% | +301+1.7% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 50,376 | $367.7 萬 | 0.9% | +2,700+5.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,056 | $364.1 萬 | 0.9% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 46,047 | $358.5 萬 | 0.8% | −2,350−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,140 | $353.1 萬 | 0.8% | +564+4.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 25,118 | $325.4 萬 | 0.8% | −729−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 891 | $306.5 萬 | 0.7% | −49−5.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,676 | $306.2 萬 | 0.7% | +389+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,689 | $306.1 萬 | 0.7% | +1,866+4.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 43,633 | $300.5 萬 | 0.7% | +4,985+12.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 33,795 | $277.3 萬 | 0.7% | +547+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,419 | $277.3 萬 | 0.7% | +30+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,373 | $276.3 萬 | 0.7% | −132−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,100 | $262.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,410 | $261.7 萬 | 0.6% | −1,594−10.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,798 | $253.4 萬 | 0.6% | +679+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,853 | $251.6 萬 | 0.6% | −6−0.1% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 19,300 | $244.3 萬 | 0.6% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 32,186 | $241.2 萬 | 0.6% | +626+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 958 | $240.1 萬 | 0.6% | −81−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,871 | $238.9 萬 | 0.6% | +3,429+10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,879 | $229.5 萬 | 0.5% | −3,020−6.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,787 | $216.7 萬 | 0.5% | +1,179+8.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,910 | $216.7 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,171 | $215.1 萬 | 0.5% | +100+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,853 | $214.0 萬 | 0.5% | −232−2.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 50,683 | $207.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,594 | $202.9 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 25,911 | $201.5 萬 | 0.5% | −1,709−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,980 | $199.4 萬 | 0.5% | +315+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 68,928 | $198.4 萬 | 0.5% | +4,861+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,934 | $194.6 萬 | 0.5% | +8,122+19.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,405 | $192.4 萬 | 0.5% | −290−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,257 | $192.3 萬 | 0.5% | +187+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,108 | $188.6 萬 | 0.4% | −986−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 122,357 | $187.5 萬 | 0.4% | −2,050−1.6% | 減碼 | – |
| WDFCWD 40 Co | COM | 7,313 | $187.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 757 | $184.9 萬 | 0.4% | −58−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,220 | $182.7 萬 | 0.4% | +103+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 14,704 | $176.4 萬 | 0.4% | −203−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,916 | $176.3 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,023 | $168.5 萬 | 0.4% | +870+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,995 | $168.5 萬 | 0.4% | −250−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,040 | $162.6 萬 | 0.4% | −648−8.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 35,789 | $161.8 萬 | 0.4% | +35,789 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 4,274 | $161.7 萬 | 0.4% | +354+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,966 | $158.4 萬 | 0.4% | +60+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,881 | $156.0 萬 | 0.4% | +1,228+21.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,637 | $154.8 萬 | 0.4% | −622−2.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,796 | $151.7 萬 | 0.4% | +5,522+23.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,956 | $150.2 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,548 | $149.9 萬 | 0.4% | −69−1.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 18,250 | $149.7 萬 | 0.4% | +387+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,302 | $147.2 萬 | 0.3% | −209−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,031 | $146.2 萬 | 0.3% | −1,994−6.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,896 | $145.8 萬 | 0.3% | −244−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,093 | $140.8 萬 | 0.3% | +85+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,178 | $140.5 萬 | 0.3% | −679−4.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,428 | $140.2 萬 | 0.3% | +4,077+39.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,322 | $139.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,161 | $138.9 萬 | 0.3% | −377−5.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,477 | $137.8 萬 | 0.3% | +1,491+8.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,483 | $137.1 萬 | 0.3% | +2,706+34.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,585 | $136.1 萬 | 0.3% | −110−3.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,681 | $135.3 萬 | 0.3% | +80+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,461 | $132.8 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,564 | $132.3 萬 | 0.3% | −413−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,729 | $132.2 萬 | 0.3% | −16−0.4% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 74,091 | $126.9 萬 | 0.3% | −22,200−23.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,209 | $126.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,724 | $122.5 萬 | 0.3% | +35+0.5% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 55,823 | $120.3 萬 | 0.3% | −2,694−4.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 947 | $23.1 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 5,020 | $20.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 12,968 | $17.0 萬 | <0.1% | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 11,825 | $16.4 萬 | <0.1% | – |
| MTBC Inc55378G102 | COM | 16,026 | $13.3 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,485 | $6.80 萬 | <0.1% | – |