跳到主要內容

McDonald Partners LLC

SEC CIK
0001331074
最新申報
2026/7/28

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/21 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
219
較 2022 年第 2 季 −77
總值
$2.62 億
較 2022 年第 2 季 −$1.30 億 (−33.1%)
申報日
2022/10/21
SEC
McDonald Partners LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock91,936$1,271 萬4.8%−20,043−17.9%減碼歷史
MSFTMicrosoft CorpStock48,297$1,125 萬4.3%−15,156−23.9%減碼歷史
BRK.BBerkshire Hathaway IncStock21,169$565.3 萬2.2%−6,975−24.8%減碼歷史
ETNEaton Corp plcStock41,746$556.7 萬2.1%−7,285−14.9%減碼歷史
CVXChevron CorpStock38,059$546.8 萬2.1%−7,139−15.8%減碼歷史
XOMExxonMobil Holdings CorpCOM57,030$497.9 萬1.9%−4,848−7.8%減碼歷史
AMGNAmgen IncStock21,011$473.6 萬1.8%+81+0.4%加碼歷史
RTXRTX CorpStock54,730$448.0 萬1.7%−7,502−12.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF13,400$439.9 萬1.7%−5,193−27.9%減碼–
JNJJohnson & JohnsonStock26,848$438.6 萬1.7%−5,475−16.9%減碼歷史
JPMJPMorgan Chase & CoStock41,703$435.8 萬1.7%−15,798−27.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock20,820$432.7 萬1.7%−1,941−8.5%減碼歷史
PFEPfizer IncStock94,897$415.3 萬1.6%−27,163−22.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,551$383.0 萬1.5%−67−0.9%減碼歷史
SJMJ M SMUCKER CoStock24,364$334.8 萬1.3%−1,236−4.8%減碼歷史
PEPPepsiCo IncStock20,422$333.4 萬1.3%−8,067−28.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF8,662$309.4 萬1.2%−1,093−11.2%減碼歷史
DISWalt Disney CoStock32,356$305.2 萬1.2%−2,238−6.5%減碼歷史
HONHoneywell International IncCOM17,592$293.7 萬1.1%−1,606−8.4%減碼歷史
CVSCVS Health CorpStock30,727$293.0 萬1.1%−24,432−44.3%減碼歷史
ADBEAdobe Inc.Stock10,310$283.7 萬1.1%−1,609−13.5%減碼歷史
UPSUnited Parcel Service IncStock17,428$281.5 萬1.1%+9+0.1%加碼歷史
ACNAccenture plcStock10,778$277.3 萬1.1%+192+1.8%加碼歷史
PSXPhillips 66Stock33,634$271.5 萬1.0%−1,135−3.3%減碼歷史
TSCOTractor Supply CoCOM14,160$263.2 萬1.0%+86+0.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF32,000$256.6 萬1.0%−1,031−3.1%減碼–
TXNTexas Instruments IncStock16,337$252.9 萬1.0%−63−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock60,181$240.7 萬0.9%−18,388−23.4%減碼歷史
ABBVAbbVie Inc.Stock17,412$233.7 萬0.9%−757−4.2%減碼歷史
BF.BBrown Forman CorpStock33,991$226.3 萬0.9%+10.0%加碼歷史
GILDGilead Sciences, Inc.Stock36,046$222.4 萬0.8%−12,694−26.0%減碼歷史
UNHUnitedHealth Group IncStock4,402$222.3 萬0.8%−865−16.4%減碼歷史
IBMInternational Business Machines CorpStock18,404$218.7 萬0.8%−4,994−21.3%減碼歷史
ORCLOracle CorpStock35,504$216.8 萬0.8%−2,243−5.9%減碼歷史
SHWSherwin Williams CoCOM10,458$214.1 萬0.8%−3,643−25.8%減碼歷史
LVSLas Vegas Sands CorpCOM54,206$203.4 萬0.8%+363+0.7%加碼歷史
NEENextera Energy IncStock25,368$198.9 萬0.8%−589−2.3%減碼歷史
AMZNAmazon Com IncStock17,387$196.5 萬0.7%−8,379−32.5%減碼歷史
MARMarriott International IncStock12,886$180.6 萬0.7%−105−0.8%減碼歷史
PNRPENTAIR plcSHS43,851$178.2 萬0.7%−900−2.0%減碼歷史
XYLXylem Inc.COM19,802$173.0 萬0.7%+4,548+29.8%加碼歷史
USBUS Bancorp DECOM NEW41,871$168.8 萬0.6%−7,903−15.9%減碼歷史
COPConocoPhillipsStock16,295$166.8 萬0.6%−1,386−7.8%減碼歷史
GOOGAlphabet Inc.Stock17,291$166.3 萬0.6%−7,709−30.8%減碼依 20 比 1 拆股換算歷史
VZVerizon Communications IncStock42,781$162.4 萬0.6%−12,337−22.4%減碼歷史
MRKMerck & Co., Inc.Stock18,596$160.1 萬0.6%−6,448−25.7%減碼歷史
iShares Inc464286392MSCI WORLD ETF16,000$159.9 萬0.6%−3,300−17.1%減碼–
PGProcter & Gamble CoStock12,562$158.6 萬0.6%−842−6.3%減碼歷史
ILMNIllumina, Inc.COM8,085$154.3 萬0.6%00.0%不變歷史
LOWLowes Companies IncStock7,636$143.4 萬0.5%−395−4.9%減碼歷史
ITGartner IncCOM5,184$143.4 萬0.5%00.0%不變歷史
AMTAmerican Tower CorpREIT6,631$142.4 萬0.5%+173+2.7%加碼歷史
ABTAbbott LaboratoriesStock14,425$139.6 萬0.5%−35−0.2%減碼歷史
STZConstellation Brands, Inc.Stock5,981$137.4 萬0.5%+31+0.5%加碼歷史
MMM3M CoStock12,076$133.4 萬0.5%−1,940−13.8%減碼歷史
WMTWalmart Inc.Stock10,220$132.6 萬0.5%+148+1.5%加碼歷史
CFBKCF Bankshares Inc.COM64,151$132.3 萬0.5%−10,000−13.5%減碼歷史
BDXBecton Dickinson & CoStock5,929$132.1 萬0.5%+44+0.7%加碼歷史
NVDANVIDIA CorpStock10,829$131.5 萬0.5%−30.0%減碼歷史
HDHome Depot, Inc.Stock4,700$129.7 萬0.5%−1,269−21.3%減碼歷史
LITELumentum Holdings Inc.COM18,922$129.7 萬0.5%−101−0.5%減碼歷史
AFLAflac IncStock23,063$129.6 萬0.5%+680+3.0%加碼歷史
WDFCWD 40 CoCOM7,103$124.8 萬0.5%−100−1.4%減碼歷史
MPCMarathon Petroleum CorpStock12,145$120.6 萬0.5%+10.0%加碼歷史
ROKURoku, IncCOM CL A21,063$118.8 萬0.5%−538−2.5%減碼歷史
VFCV F CorpStock38,802$116.1 萬0.4%−615−1.6%減碼歷史
MCDMcDonalds CorpStock5,027$116.0 萬0.4%−2,092−29.4%減碼歷史
COSTCostco Wholesale CorpStock2,425$114.5 萬0.4%−74−3.0%減碼歷史
AMBAAmbarella IncSHS20,146$113.2 萬0.4%−125−0.6%減碼歷史
QCOMQualcomm IncStock9,991$112.9 萬0.4%−475−4.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,900$112.2 萬0.4%+296+1.4%加碼–
GSGoldman Sachs Group IncStock3,729$109.3 萬0.4%−2,079−35.8%減碼歷史
GDGeneral Dynamics CorpStock5,153$109.3 萬0.4%+127+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF90,739$107.8 萬0.4%−15,200−14.3%減碼–
WMWaste Management IncStock6,445$103.3 萬0.4%−1,294−16.7%減碼歷史
ADIAnalog Devices IncStock7,410$103.2 萬0.4%+187+2.6%加碼歷史
EMREmerson Electric CoStock14,007$102.6 萬0.4%−401−2.8%減碼歷史
GWWW.W. Grainger, Inc.Stock2,063$100.9 萬0.4%+62+3.1%加碼歷史
LINLinde PLCSHS3,603$97.1 萬0.4%−895−19.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,528$96.0 萬0.4%−532−3.5%減碼–
ITWIllinois Tool Works IncStock5,168$93.4 萬0.4%+183+3.7%加碼歷史
ADPAutomatic Data Processing IncStock4,127$93.3 萬0.4%−2,609−38.7%減碼歷史
GOOGLAlphabet Inc.Stock9,720$93.0 萬0.4%−5,120−34.5%減碼依 20 比 1 拆股換算歷史
Invesco QQQ Trust Series I46090E103ETF3,430$91.7 萬0.3%−542−13.6%減碼–
FDSFactset Research Systems IncStock2,276$91.1 萬0.3%+32+1.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,901$90.8 萬0.3%+142+3.8%加碼歷史
HOGHarley-Davidson, Inc.COM25,165$87.8 萬0.3%00.0%不變歷史
MDTMedtronic plcStock10,856$87.7 萬0.3%+250+2.4%加碼歷史
HYHyster-Yale, Inc.CL A40,421$86.9 萬0.3%−9,345−18.8%減碼歷史
NKENIKE, Inc.Stock10,358$86.1 萬0.3%−34−0.3%減碼歷史
MSMorgan StanleyStock10,867$85.9 萬0.3%−6,867−38.7%減碼歷史
WENWendy's CoStock45,852$85.7 萬0.3%+224+0.5%加碼歷史
BLKBlackRock, Inc.COM1,548$85.2 萬0.3%+24+1.6%加碼歷史
JJacobs Solutions Inc.COM7,695$83.5 萬0.3%00.0%不變歷史
CBChubb LtdStock4,587$83.4 萬0.3%+255+5.9%加碼歷史
CLFCleveland-Cliffs Inc.COM60,873$82.0 萬0.3%−600−1.0%減碼歷史
NDSNNordson CorpCOM3,800$80.7 萬0.3%−15−0.4%減碼歷史
PKBKParke Bancorp, Inc.COM38,448$80.6 萬0.3%00.0%不變歷史
ARK Innovation ETF00214Q104ETF21,288$80.3 萬0.3%+96+0.5%加碼–
BACBank of America CorpStock26,405$79.7 萬0.3%−1,582−5.7%減碼歷史

2022 年第 2 季之後清倉(80 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

McDonald Partners LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard Dividend Appreciation ETF921908844ETF38,749$555.9 萬1.4%–
iShares Core MSCI Eafe ETF46432F842ETF80,951$476.4 萬1.2%–
iShares Tr464287150CORE S&P TTL STK53,464$447.9 萬1.1%–
iShares Tr46434V878ULTRA SHORT DUR77,118$385.9 萬1.0%–
iShares Core S&P Small Cap ETF464287804ETF37,870$350.0 萬0.9%–
iShares Core S&P Mid-Cap ETF464287507ETF14,314$323.8 萬0.8%–
iShares Tips Bond ETF464287176ETF21,775$248.0 萬0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF49,120$241.0 萬0.6%–
First Tr Exchange-Traded FD33734H106SHS62,035$240.8 萬0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,152$184.6 萬0.5%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,571$156.1 萬0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,861$127.7 萬0.3%–
iShares Tr46434V4070-5YR HI YL CP26,849$108.9 萬0.3%–
Vanguard Real Estate ETF922908553ETF11,928$108.7 萬0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,649$81.7 萬0.2%–
BSXBoston Scientific CorpStock21,175$78.9 萬0.2%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT29,545$78.7 萬0.2%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,730$77.3 萬0.2%–
PFGPrincipal Financial Group IncCOM11,118$74.3 萬0.2%歷史
Vanguard S&P 500 Growth ETF921932505ETF3,263$71.0 萬0.2%–
Vanguard S&P 500 Value ETF921932703ETF5,198$69.1 萬0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX12,841$64.4 萬0.2%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,550$59.8 萬0.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF33,659$58.0 萬0.1%–
CICigna GroupStock2,155$56.8 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF2,211$52.1 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,675$48.6 萬0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,857$48.6 萬0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,390$46.7 萬0.1%–
NCNacco Industries IncCL A11,220$42.5 萬0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,758$42.2 萬0.1%–
EQTEQT CorpStock12,105$41.6 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,481$40.9 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,058$40.1 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,785$39.0 萬0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS4,550$38.1 萬0.1%–
TMUST-Mobile US, Inc.Stock2,786$37.5 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,044$36.9 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,064$36.3 萬0.1%–
iShares Core S&P US Value ETF464287663ETF5,388$36.0 萬0.1%–
Vanguard Financials ETF92204A405ETF4,522$34.9 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,422$33.0 萬0.1%–
DUKDuke Energy CORPStock3,062$32.8 萬0.1%歷史
BPBP PLCADR11,179$31.7 萬0.1%歷史
TSLATesla, Inc.Stock468$31.5 萬0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,604$31.5 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,234$30.5 萬0.1%–
MWAMueller Water Products, Inc.COM SER A25,650$30.1 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT5,675$29.0 萬0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT29,320$28.8 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,452$28.6 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF2,690$28.6 萬0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,922$27.8 萬0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,629$27.7 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF6,525$27.2 萬0.1%–
EQIXEquinix IncCOM410$26.9 萬0.1%歷史
DVNDevon Energy CorpStock4,850$26.7 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM7,042$26.7 萬0.1%歷史
KMBKimberly Clark CorpStock1,971$26.6 萬0.1%歷史
TWTRTwitter, Inc.COM6,547$24.5 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,175$24.3 萬0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,983$24.3 萬0.1%–
VVisa Inc.Stock1,231$24.2 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,893$24.0 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,927$23.8 萬0.1%–
SPHRSphere Entertainment Co.CL A4,426$23.3 萬0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,540$22.6 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,702$21.8 萬0.1%–
TROWPrice T Rowe Group IncStock1,921$21.8 萬0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,430$21.6 萬0.1%–
Vanguard Energy ETF92204A306ETF2,155$21.4 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,906$21.3 萬0.1%–
GSKGSK plcSPONSORED ADR4,898$21.3 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2,745$20.7 萬0.1%–
iShares Global Clean Energy ETF464288224ETF10,793$20.6 萬0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A12,240$15.2 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW52,725$12.7 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM11,320$12.5 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM10,485$5.10 萬<0.1%歷史
GSATGlobalstar, Inc.COM10,000$1.20 萬<0.1%歷史