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McDonald Partners LLC

SEC CIK
0001331074
最新申報
2026/7/28

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/31 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
546
較 2021 年第 3 季 +247
總值
$1.08 億
較 2021 年第 3 季 −$3.18 億 (−74.7%)
申報日
2022/1/31
SEC
McDonald Partners LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,081$704.5 萬6.5%+71,493+458.6%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY255,317$637.8 萬5.9%+255,317新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG149,564$493.1 萬4.6%+149,564新進–
iShares Tr46435G474FALN ANGLS USD153,941$461.4 萬4.3%+153,941新進–
SPDR Series Trust78468R408ST TERM HIGH ETF158,723$430.9 萬4.0%+158,723新進–
Vanguard Information Technology ETF92204A702ETF9,103$417.1 萬3.9%+8,435+1,262.7%加碼–
Vanguard Industrials ETF92204A603ETF18,349$372.4 萬3.4%+18,349新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,099$311.4 萬2.9%+20,522+1,301.3%加碼–
Vanguard Health Care ETF92204A504ETF10,943$291.5 萬2.7%+9,801+858.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55,202$286.0 萬2.6%+55,202新進–
Vanguard Financials ETF92204A405ETF28,146$271.8 萬2.5%+24,852+754.5%加碼–
Kraneshares Tr500767736QUADRTC INT RT94,417$253.5 萬2.3%+94,417新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,571$238.8 萬2.2%+22,571新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF25,757$233.4 萬2.2%+25,757新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF32,843$232.7 萬2.2%+32,843新進–
Vanguard Consumer Staples ETF92204A207ETF11,604$231.9 萬2.1%+11,604新進–
GOOGAlphabet Inc.Stock709$205.2 萬1.9%−316−30.8%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER32,400$196.4 萬1.8%+32,400新進–
PGProcter & Gamble CoStock11,700$191.4 萬1.8%−2,401−17.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF20,722$167.5 萬1.6%+20,722新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,300$155.1 萬1.4%+31,300新進–
iShares U.S. Medical Devices ETF464288810ETF22,227$146.4 萬1.4%+22,227新進–
CRMSalesforce, Inc.Stock5,700$144.9 萬1.3%+3,706+185.9%加碼歷史
iShares Semiconductor ETF464287523ETF2,435$132.1 萬1.2%+2,435新進–
Vanguard S&P 500 ETF922908363ETF2,926$127.7 萬1.2%−13,376−82.1%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF14,837$126.7 萬1.2%+14,837新進–
Vanguard Utilities ETF92204A876ETF8,100$126.7 萬1.2%+8,100新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,069$122.4 萬1.1%−215−4.1%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY49,000$120.3 萬1.1%+49,000新進–
ITWIllinois Tool Works IncStock4,800$118.5 萬1.1%+750+18.5%加碼歷史
PMPhilip Morris International Inc.Stock10,559$100.3 萬0.9%−1,835−14.8%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF8,600$91.1 萬0.8%+8,600新進–
iShares Core S&P 500 ETF464287200ETF1,848$88.2 萬0.8%−4,192−69.4%減碼–
iShares Tr46434V1000-5YR INVT GR CP17,199$87.8 萬0.8%+17,199新進–
FFord Motor CoStock41,003$85.2 萬0.8%+25,695+167.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,300$84.1 萬0.8%+1,846+127.0%加碼–
Invesco QQQ Trust Series I46090E103ETF2,112$84.0 萬0.8%−1,554−42.4%減碼–
Vanguard Energy ETF92204A306ETF10,739$83.3 萬0.8%+10,739新進–
UNHUnitedHealth Group IncStock1,602$80.4 萬0.7%−3,615−69.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,040$77.4 萬0.7%+10,040新進–
Vanguard Consumer Discretionary ETF92204A108ETF2,220$75.6 萬0.7%+2,220新進–
iShares Tr46435G425ESG AWR MSCI USA6,947$75.0 萬0.7%+6,947新進–
SCHWSchwab Charles CorpStock8,700$73.2 萬0.7%+8,700新進歷史
iShares Tr464287721U.S. TECH ETF6,100$70.0 萬0.6%+6,100新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,900$67.8 萬0.6%+3,900新進–
ABBNYABB LtdSPONSORED ADR16,871$64.4 萬0.6%−8,809−34.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,100$63.4 萬0.6%+3,100新進–
NVDANVIDIA CorpStock2,000$58.8 萬0.5%−7,194−78.2%減碼歷史
CGCarlyle Group Inc.COM10,600$58.2 萬0.5%+10,600新進歷史
WisdomTree Tr97717X628FLOATNG RAT TREA22,805$57.2 萬0.5%+22,805新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,096$54.3 萬0.5%−3,152−43.5%減碼–
AVBAvalonbay Communities IncCOM2,100$53.0 萬0.5%+2,100新進歷史
MRVLMarvell Technology, Inc.COM6,032$52.8 萬0.5%+6,032新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,900$45.4 萬0.4%+1,900新進–
iShares MSCI Eafe ETF464287465ETF5,629$44.4 萬0.4%+1,416+33.6%加碼–
Vanguard Communication Services ETF92204A884ETF2,900$39.3 萬0.4%+2,900新進–
Vanguard Ftse Developed Markets ETF921943858ETF6,675$34.1 萬0.3%−1,858−21.8%減碼–
iShares Tr464288877EAFE VALUE ETF6,719$33.9 萬0.3%+6,719新進–
iShares Tr464288885EAFE GRWTH ETF2,945$32.5 萬0.3%+2,945新進–
iShares Tr46434V613CORE UNIVRSL USD5,775$30.6 萬0.3%+5,775新進–
Vanguard Morningstar Growth ETF922908736ETF806$25.9 萬0.2%−2,862−78.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,831$25.5 萬0.2%+4,831新進–
Fidelity MSCI Health Care Index ETF316092600ETF3,615$24.8 萬0.2%+3,615新進–
Global X FDS37954Y889S&P 500 CATHOLIC4,126$24.3 萬0.2%+4,126新進–
iShares U.S. Treasury Bond ETF46429B267ETF8,861$23.6 萬0.2%−1,945−18.0%減碼–
iShares Tr46434V4070-5YR HI YL CP5,154$23.3 萬0.2%−21,168−80.4%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES4,766$22.2 萬0.2%+4,766新進–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB9,183$19.7 萬0.2%+9,183新進–
Vanguard Morningstar Value ETF922908744ETF1,330$19.6 萬0.2%−1,244−48.3%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF4,609$18.2 萬0.2%+4,609新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,425$17.6 萬0.2%−9,634−79.9%減碼–
iShares Tips Bond ETF464287176ETF1,335$17.2 萬0.2%−19,854−93.7%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,898$15.7 萬0.1%−10,892−85.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,328$15.2 萬0.1%−33,899−96.2%減碼–
iShares Tr464287622RUS 1000 ETF567$15.0 萬0.1%+567新進–
Vanguard Total International Bond ETF92203J407ETF2,638$14.6 萬0.1%+2,638新進–
Ssga Active Tr78470P408STATE STREET US2,959$13.9 萬0.1%+2,959新進–
iShares Tr46432F388MSCI USA VALUE1,257$13.8 萬0.1%+1,257新進–
SPYSPDR S&P 500 ETF TrustETF283$13.5 萬0.1%−8,983−96.9%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF2,378$13.3 萬0.1%−5,422−69.5%減碼–
iShares Tr464287754US INDUSTRIALS1,177$13.3 萬0.1%+1,177新進–
Fidelity High Dividend ETF316092840ETF3,248$13.1 萬0.1%+3,248新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,509$12.8 萬0.1%+3,509新進–
Vanguard Short-Term Bond ETF921937827ETF1,439$11.6 萬0.1%+1,439新進–
Vanguard Ftse Emerging Markets ETF922042858ETF2,296$11.4 萬0.1%−4,384−65.6%減碼–
iShares Inc46434G863ESG AWR MSCI EM2,833$11.3 萬0.1%+2,833新進–
iShares Tr464287291GLOBAL TECH ETF1,726$11.1 萬0.1%+1,726新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,413$11.1 萬0.1%−3,691−72.3%減碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE2,865$10.9 萬0.1%+2,865新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,397$10.3 萬0.1%−9,019−86.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF787$8.98 萬0.1%−16,810−95.5%減碼–
iShares Tr464287333GLOBAL FINLS ETF1,075$8.61 萬0.1%+1,075新進–
Fidelity Covington Trust316092857MSCI RL EST ETF2,327$8.08 萬0.1%+2,327新進–
iShares Tr464288588MBS ETF748$8.04 萬0.1%+748新進–
iShares Tr464287796U.S. ENERGY ETF2,641$7.95 萬0.1%+2,641新進–
Vanguard BD Index FDS921937793LONG TERM BOND769$7.92 萬0.1%+769新進–
Fidelity Covington Trust316092709MSCI INDL INDX1,382$7.77 萬0.1%+1,382新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,235$7.24 萬0.1%+1,235新進–
Northern LTS FD Tr III66538R748HCM DEFND 1001,280$7.22 萬0.1%+1,280新進–
Northern LTS FD Tr III66538R730HCM DEFEN 5001,522$7.03 萬0.1%+1,522新進–

2021 年第 3 季之後清倉(193 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 193 檔。

McDonald Partners LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
JPMJPMorgan Chase & CoStock51,562$844.0 萬2.0%歷史
BRK.BBerkshire Hathaway IncStock28,768$785.2 萬1.8%歷史
ETNEaton Corp plcStock50,052$747.3 萬1.8%歷史
iShares Tr46434V878ULTRA SHORT DUR137,457$694.2 萬1.6%–
ROKURoku, IncCOM CL A21,072$660.3 萬1.6%歷史
DISWalt Disney CoStock37,763$638.8 萬1.5%歷史
LHXL3HARRIS Technologies, Inc.Stock25,708$566.2 萬1.3%歷史
iShares Tr464287150CORE S&P TTL STK54,098$532.2 萬1.2%–
RTXRTX CorpStock59,678$513.0 萬1.2%歷史
PNRPENTAIR plcSHS62,488$453.9 萬1.1%歷史
JNJJohnson & JohnsonStock26,533$428.5 萬1.0%歷史
CSCOCisco Systems, Inc.Stock78,303$426.2 萬1.0%歷史
CVSCVS Health CorpStock47,953$406.9 萬1.0%歷史
HONHoneywell International IncCOM18,690$396.8 萬0.9%歷史
iShares Core S&P U.S. Growth ETF464287671ETF36,056$369.2 萬0.9%–
ORCLOracle CorpStock42,047$366.4 萬0.9%歷史
iShares Core S&P Mid-Cap ETF464287507ETF13,409$352.8 萬0.8%–
UPSUnited Parcel Service IncStock18,199$331.4 萬0.8%歷史
AMBAAmbarella IncSHS20,246$315.3 萬0.7%歷史
SJMJ M SMUCKER CoStock25,754$309.1 萬0.7%歷史
ACNAccenture plcStock9,460$302.7 萬0.7%歷史
TSCOTractor Supply CoCOM14,025$284.2 萬0.7%歷史
TXNTexas Instruments IncStock14,624$281.1 萬0.7%歷史
PSXPhillips 66Stock36,669$256.8 萬0.6%歷史
VFCV F CorpStock36,669$245.6 萬0.6%歷史
iShares Inc464286392MSCI WORLD ETF19,300$244.1 萬0.6%–
HYHyster-Yale, Inc.CL A47,456$238.5 萬0.6%歷史
BF.BBrown Forman CorpStock33,557$224.9 萬0.5%歷史
INTCIntel CorpStock40,682$216.8 萬0.5%歷史
First Tr Exchange-Traded FD33734H106SHS51,985$203.8 萬0.5%–
BXBlackstone Inc.COM17,067$198.6 萬0.5%歷史
MARMarriott International IncStock12,866$190.5 萬0.4%歷史
NEENextera Energy IncStock24,035$188.7 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF120,857$181.6 萬0.4%–
XYLXylem Inc.COM14,527$179.7 萬0.4%歷史
IBMInternational Business Machines CorpStock12,849$178.5 萬0.4%歷史
WMWaste Management IncStock11,573$172.9 萬0.4%歷史
ADPTAdaptive Biotechnologies CorpCOM50,694$172.3 萬0.4%歷史
HDHome Depot, Inc.Stock5,084$166.9 萬0.4%歷史
WDFCWD 40 CoCOM7,203$166.7 萬0.4%歷史
LVSLas Vegas Sands CorpCOM45,345$166.0 萬0.4%歷史
Paramount Global92556H206CL B42,009$166.0 萬0.4%–
FOXAFox CorpCL A COM39,874$159.9 萬0.4%歷史
LITELumentum Holdings Inc.COM19,035$159.0 萬0.4%歷史
ABTAbbott LaboratoriesStock13,222$156.2 萬0.4%歷史
MCDMcDonalds CorpStock6,443$155.4 萬0.4%歷史
LOWLowes Companies IncStock7,566$153.5 萬0.4%歷史
MSMorgan StanleyStock14,678$142.8 萬0.3%歷史
BDXBecton Dickinson & CoStock5,714$140.5 萬0.3%歷史
PKGPackaging Corp of AmericaStock10,187$140.0 萬0.3%歷史
CCitigroup IncStock18,757$131.6 萬0.3%歷史
ADPAutomatic Data Processing IncStock6,577$131.5 萬0.3%歷史
BLKBlackRock, Inc.COM1,555$130.4 萬0.3%歷史
BABAAlibaba Group Holding LtdADR8,651$128.1 萬0.3%歷史
EMREmerson Electric CoStock13,286$125.2 萬0.3%歷史
WMTWalmart Inc.Stock8,875$123.7 萬0.3%歷史
GSGoldman Sachs Group IncStock3,261$123.3 萬0.3%歷史
SONOSonos IncCOM37,400$121.0 萬0.3%歷史
ARK Innovation ETF00214Q104ETF10,683$118.1 萬0.3%–
STZConstellation Brands, Inc.Stock5,547$116.9 萬0.3%歷史
AFLAflac IncStock21,620$112.7 萬0.3%歷史
COSTCostco Wholesale CorpStock2,420$108.8 萬0.3%歷史
MDTMedtronic plcStock8,378$105.0 萬0.2%歷史
MSGSMadison Square Garden Sports Corp.CL A5,518$102.6 萬0.2%歷史
JJacobs Solutions Inc.COM7,696$102.0 萬0.2%歷史
WENWendy's CoStock46,329$100.4 萬0.2%歷史
GLWCorning IncCOM26,654$97.3 萬0.2%歷史
CLXClorox CoStock5,787$95.8 萬0.2%歷史
CFBKCF Bankshares Inc.COM46,849$95.8 萬0.2%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,695$93.6 萬0.2%–
GDGeneral Dynamics CorpStock4,762$93.4 萬0.2%歷史
HOGHarley-Davidson, Inc.COM25,218$92.3 萬0.2%歷史
NDSNNordson CorpCOM3,815$90.9 萬0.2%歷史
Royal Dutch Shell PLC780259107SPON ADR B20,488$90.7 萬0.2%–
MPCMarathon Petroleum CorpStock14,079$87.0 萬0.2%歷史
CMCSAComcast CorpStock15,497$86.7 萬0.2%歷史
WRKWestRock CoCOM17,264$86.0 萬0.2%歷史
PKBKParke Bancorp, Inc.COM38,448$84.2 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock3,562$82.7 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock3,195$81.8 萬0.2%歷史
SBUXStarbucks CorpStock7,310$80.6 萬0.2%歷史
FDSFactset Research Systems IncStock2,026$80.0 萬0.2%歷史
BACBank of America CorpStock18,445$78.3 萬0.2%歷史
COPConocoPhillipsStock11,470$77.7 萬0.2%歷史
UAAUnder Armour, Inc.Stock38,375$77.4 萬0.2%歷史
PIIPolaris Inc.Stock6,412$76.7 萬0.2%歷史
iShares Tr464288687PFD AND INCM SEC19,660$76.3 萬0.2%–
GWWW.W. Grainger, Inc.Stock1,892$74.4 萬0.2%歷史
ADSKAutodesk, Inc.COM2,588$73.8 萬0.2%歷史
PAYXPaychex IncStock6,388$71.8 萬0.2%歷史
PFGPrincipal Financial Group IncCOM11,126$71.7 萬0.2%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,528$71.3 萬0.2%–
BSXBoston Scientific CorpStock16,418$71.2 萬0.2%歷史
CBChubb LtdStock3,861$67.0 萬0.2%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,763$65.2 萬0.2%–
NSCNorfolk Southern CorpStock2,648$63.4 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,998$62.4 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF29,703$61.0 萬0.1%–
ESEversource EnergyStock7,396$60.5 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS7,300$60.2 萬0.1%歷史