McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 228
- 較 2022 年第 3 季 +9
- 總值
- $2.93 億
- 較 2022 年第 3 季 +$3,070 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,665 | $1,167 萬 | 4.0% | +368+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,134 | $1,145 萬 | 3.9% | −3,802−4.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,321 | $679.9 萬 | 2.3% | +1,575+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,538 | $634.4 萬 | 2.2% | −631−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,040 | $628.9 萬 | 2.1% | −3,019−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,100 | $618.2 萬 | 2.1% | +4,397+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,236 | $576.2 萬 | 2.0% | −4,794−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 56,185 | $567.0 萬 | 1.9% | +1,455+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,985 | $551.1 萬 | 1.9% | −26−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,480 | $485.4 萬 | 1.7% | +632+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,234 | $482.9 萬 | 1.6% | −663−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,860 | $434.3 萬 | 1.5% | +40+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,402 | $407.6 萬 | 1.4% | −149−2.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,324 | $385.4 萬 | 1.3% | −40−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,220 | $369.0 萬 | 1.3% | −372−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,337 | $367.4 萬 | 1.3% | −85−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,415 | $365.9 萬 | 1.2% | −2,985−22.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 33,726 | $351.0 萬 | 1.2% | +92+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,203 | $343.4 萬 | 1.2% | −107−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,955 | $342.5 萬 | 1.2% | +293+3.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,443 | $324.9 萬 | 1.1% | +283+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,621 | $306.3 萬 | 1.0% | +193+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,430 | $302.2 萬 | 1.0% | +3,249+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,112 | $301.4 萬 | 1.0% | −934−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,954 | $293.9 萬 | 1.0% | +450+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,923 | $291.5 萬 | 1.0% | +145+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,450 | $283.8 萬 | 1.0% | −277−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,682 | $275.6 萬 | 0.9% | +345+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,763 | $270.9 萬 | 0.9% | −649−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,873 | $268.2 萬 | 0.9% | −1,483−4.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $260.9 萬 | 0.9% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 18,262 | $257.3 萬 | 0.9% | −142−0.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 52,392 | $251.8 萬 | 0.9% | −1,814−3.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,569 | $250.8 萬 | 0.9% | +111+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,365 | $231.4 萬 | 0.8% | −37−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 33,803 | $222.0 萬 | 0.8% | −188−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,667 | $218.9 萬 | 0.7% | +7,376+42.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,465 | $212.9 萬 | 0.7% | +97+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,519 | $204.9 萬 | 0.7% | +957+7.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 45,272 | $203.6 萬 | 0.7% | +1,421+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,317 | $203.2 萬 | 0.7% | −279−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,986 | $193.3 萬 | 0.7% | +100+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,005 | $189.1 萬 | 0.6% | +5,224+12.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,022 | $174.5 萬 | 0.6% | −1,849−4.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,774 | $174.4 萬 | 0.6% | −4,028−20.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,159 | $173.4 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,581 | $172.1 萬 | 0.6% | −1,714−10.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,153 | $166.6 萬 | 0.6% | +90+0.4% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,171 | $165.9 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,951 | $165.0 萬 | 0.6% | +1,255+74.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,085 | $163.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,581 | $160.1 萬 | 0.5% | +156+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,863 | $155.2 萬 | 0.5% | +20,458+77.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,200 | $153.7 萬 | 0.5% | +6,300+28.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,006 | $152.7 萬 | 0.5% | +77+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,971 | $151.8 萬 | 0.5% | +2,613+25.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,419 | $149.1 萬 | 0.5% | +20,476+229.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,475 | $148.9 萬 | 0.5% | −161−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,994 | $148.2 萬 | 0.5% | +363+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,308 | $146.2 萬 | 0.5% | +88+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,623 | $146.0 萬 | 0.5% | −77−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,901 | $144.7 萬 | 0.5% | −928−8.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,045 | $143.2 萬 | 0.5% | −342−2.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,882 | $138.3 萬 | 0.5% | −263−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,010 | $137.7 萬 | 0.5% | +281+7.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,447 | $137.3 萬 | 0.5% | −629−5.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,921 | $137.2 萬 | 0.5% | −60−1.0% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 64,151 | $135.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 14,059 | $135.1 萬 | 0.5% | +52+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,025 | $132.4 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 65,050 | $129.8 萬 | 0.4% | +38,550+145.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,030 | $124.8 萬 | 0.4% | −123−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,506 | $123.1 萬 | 0.4% | +96+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,795 | $117.0 萬 | 0.4% | −106−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,528 | $115.4 萬 | 0.4% | +103+4.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,521 | $114.8 萬 | 0.4% | −82−2.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 7,078 | $114.1 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,287 | $113.1 萬 | 0.4% | +296+3.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,017 | $112.2 萬 | 0.4% | −46−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,036 | $110.9 萬 | 0.4% | −132−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,524 | $108.0 萬 | 0.4% | −24−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,528 | $104.7 萬 | 0.4% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 25,165 | $104.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,833 | $102.1 萬 | 0.3% | +403+11.7% | 加碼 | – |
| CBChubb Ltd | Stock | 4,615 | $101.8 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 44,853 | $101.5 萬 | 0.3% | −999−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,345 | $99.5 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 18,922 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 38,996 | $98.7 萬 | 0.3% | −1,425−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $97.5 萬 | 0.3% | −45−1.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,695 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 57,321 | $92.3 萬 | 0.3% | −3,552−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,832 | $92.1 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,800 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,546 | $90.3 萬 | 0.3% | −3,134−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,845 | $89.8 萬 | 0.3% | −14−0.8% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,853 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $87.6 萬 | 0.3% | −139−3.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 31,239 | $86.2 萬 | 0.3% | −7,563−19.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,063 | $86.0 萬 | 0.3% | +207+1.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 16,000 | $159.9 萬 | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,456 | $76.8 萬 | 0.3% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 47,473 | $28.2 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,500 | $25.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,832 | $20.3 萬 | 0.1% | – |
| BCELAtreca, Inc. | CL A COM | 10,700 | $1.70 萬 | <0.1% | 歷史 |