McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 296
- 較 2022 年第 1 季 −11
- 總值
- $3.92 億
- 較 2022 年第 1 季 −$6,665 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,453 | $1,630 萬 | 4.2% | −127−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,979 | $1,531 萬 | 3.9% | −3,531−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,144 | $768.4 萬 | 2.0% | −251−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,198 | $654.4 萬 | 1.7% | −2,658−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,501 | $647.5 萬 | 1.7% | +2,837+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,593 | $645.0 萬 | 1.6% | +191+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 122,060 | $640.0 萬 | 1.6% | −1,304−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,031 | $617.7 萬 | 1.6% | +1,165+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,232 | $598.1 萬 | 1.5% | −2,193−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,323 | $573.8 萬 | 1.5% | +3,758+13.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,749 | $555.9 萬 | 1.4% | +666+1.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,761 | $550.1 萬 | 1.4% | −1,961−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,878 | $529.9 萬 | 1.4% | −1,443−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,159 | $511.1 萬 | 1.3% | +3,551+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,930 | $509.2 萬 | 1.3% | +30+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,951 | $476.4 萬 | 1.2% | +253+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,489 | $474.8 萬 | 1.2% | +1,530+5.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 53,464 | $447.9 萬 | 1.1% | +163+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,919 | $436.3 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,618 | $413.9 萬 | 1.1% | −50−0.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,118 | $385.9 萬 | 1.0% | −1,978−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,755 | $368.0 萬 | 0.9% | +401+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,870 | $350.0 萬 | 0.9% | −71−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 78,569 | $335.0 萬 | 0.9% | −1,625−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,198 | $333.7 萬 | 0.9% | −1,132−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,398 | $330.4 萬 | 0.8% | +2,321+11.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25,600 | $327.7 萬 | 0.8% | −498−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,594 | $326.6 萬 | 0.8% | −1,452−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,314 | $323.8 萬 | 0.8% | −40−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,419 | $318.0 萬 | 0.8% | −1,395−7.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,101 | $315.7 萬 | 0.8% | +79+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,740 | $301.3 萬 | 0.8% | +3,270+7.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,586 | $293.9 萬 | 0.8% | +810+8.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,769 | $285.1 萬 | 0.7% | −1,122−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,118 | $279.7 萬 | 0.7% | +6,617+13.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,169 | $278.3 萬 | 0.7% | −381−2.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,031 | $276.5 萬 | 0.7% | −3,000−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,766 | $273.7 萬 | 0.7% | −214−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,250 | $273.4 萬 | 0.7% | +133+11.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,074 | $272.8 萬 | 0.7% | +99+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,267 | $270.5 萬 | 0.7% | +47+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,747 | $263.7 萬 | 0.7% | −2,400−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,400 | $252.0 萬 | 0.6% | +210+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,775 | $248.0 萬 | 0.6% | −399−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,120 | $241.0 萬 | 0.6% | −44−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 62,035 | $240.8 萬 | 0.6% | −566−0.9% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 33,990 | $238.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,774 | $229.1 萬 | 0.6% | +3,812+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,044 | $228.3 萬 | 0.6% | −899−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,784 | $219.3 萬 | 0.6% | +93+1.6% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 19,300 | $206.3 萬 | 0.5% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 44,751 | $204.8 萬 | 0.5% | −17,250−27.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,957 | $201.1 萬 | 0.5% | +132+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,404 | $192.7 萬 | 0.5% | −715−5.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,152 | $184.6 萬 | 0.5% | +1,376+8.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,230 | $181.9 萬 | 0.5% | −861−16.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,016 | $181.4 萬 | 0.5% | +2,249+19.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 53,843 | $180.9 萬 | 0.5% | +88+0.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21,601 | $177.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 12,991 | $176.7 萬 | 0.5% | −75−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,982 | $176.0 萬 | 0.4% | +31,664+60.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,119 | $175.8 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 39,417 | $174.1 萬 | 0.4% | +394+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,808 | $172.5 萬 | 0.4% | +1,140+24.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 107,083 | $166.8 萬 | 0.4% | +16,235+17.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,458 | $165.1 萬 | 0.4% | +47+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,832 | $164.2 萬 | 0.4% | +926+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,969 | $163.7 萬 | 0.4% | +135+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 742 | $161.7 萬 | 0.4% | −4−0.5% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 49,766 | $160.3 萬 | 0.4% | −3,470−6.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,681 | $158.8 萬 | 0.4% | −879−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,460 | $157.1 萬 | 0.4% | +217+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,571 | $156.1 萬 | 0.4% | +1,266+5.4% | 加碼 | – |
| CFBKCF Bankshares Inc. | COM | 74,151 | $155.7 萬 | 0.4% | +1,000+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,551 | $154.0 萬 | 0.4% | +746+8.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 19,023 | $151.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,085 | $149.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,529 | $148.0 萬 | 0.4% | −1,085−4.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,885 | $145.1 萬 | 0.4% | −55−0.9% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 7,203 | $145.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,736 | $141.5 萬 | 0.4% | +61+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,031 | $140.3 萬 | 0.4% | +153+1.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,950 | $138.7 萬 | 0.4% | −87−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,442 | $136.9 萬 | 0.3% | −1,500−13.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 17,734 | $134.9 萬 | 0.3% | −178−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,780 | $133.9 萬 | 0.3% | +599+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,466 | $133.7 萬 | 0.3% | −149−1.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,271 | $132.7 萬 | 0.3% | +100+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 105,939 | $130.7 萬 | 0.3% | −6,175−5.5% | 減碼 | – |
| LINLinde PLC | SHS | 4,498 | $129.3 萬 | 0.3% | −61−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,861 | $127.7 萬 | 0.3% | −126−0.7% | 減碼 | – |
| ITGartner Inc | COM | 5,184 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 22,383 | $123.8 萬 | 0.3% | +286+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,525 | $123.4 萬 | 0.3% | −1,747−11.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,072 | $122.5 萬 | 0.3% | +105+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,499 | $119.8 萬 | 0.3% | +37+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,604 | $119.8 萬 | 0.3% | +3,520+19.5% | 加碼 | – |
| XYLXylem Inc. | COM | 15,254 | $119.3 萬 | 0.3% | −288−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,739 | $118.4 萬 | 0.3% | −1,119−12.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,606 | $118.2 萬 | 0.3% | +7,590+50.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 21,161 | $83.5 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,594 | $79.7 萬 | 0.2% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 50,694 | $70.4 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,400 | $63.3 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,458 | $54.9 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,363 | $32.1 萬 | 0.1% | – |
| NGVTIngevity Corp | COM | 4,501 | $28.8 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,500 | $28.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,344 | $27.1 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,136 | $26.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,750 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,214 | $25.1 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $22.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,894 | $22.1 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,889 | $21.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,831 | $20.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,050 | $20.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,072 | $14.2 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 130,000 | $4.90 萬 | <0.1% | 歷史 |