McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 242
- 較 2023 年第 1 季 +7
- 總值
- $3.27 億
- 較 2023 年第 1 季 +$1,859 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,639 | $1,661 萬 | 5.1% | −4,009−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,320 | $1,611 萬 | 4.9% | −1,063−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,181 | $868.4 萬 | 2.7% | +100+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,016 | $682.5 萬 | 2.1% | −80−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,214 | $643.1 萬 | 2.0% | +796+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,787 | $578.8 萬 | 1.8% | +183+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,147 | $540.2 萬 | 1.7% | −1,430−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,013 | $536.4 萬 | 1.6% | −1,561−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,048 | $491.3 萬 | 1.5% | −180−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,720 | $475.4 萬 | 1.5% | +1,475+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,352 | $474.1 萬 | 1.4% | +160+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,154 | $430.6 萬 | 1.3% | −50−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $425.2 萬 | 1.3% | +25+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,821 | $407.6 萬 | 1.2% | +859+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,276 | $400.0 萬 | 1.2% | +1,223+6.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,296 | $380.7 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,371 | $371.1 萬 | 1.1% | −195−2.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,199 | $357.3 萬 | 1.1% | −70−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,286 | $357.2 萬 | 1.1% | −478−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,657 | $344.9 萬 | 1.1% | +3,707+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,031 | $340.4 萬 | 1.0% | +107+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,000 | $338.4 萬 | 1.0% | −1,001−11.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50,587 | $326.8 萬 | 1.0% | +4,695+10.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,718 | $319.0 萬 | 1.0% | +488+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,653 | $316.4 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,116 | $315.9 萬 | 1.0% | −2,192−2.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,272 | $315.6 萬 | 1.0% | −78−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,984 | $314.6 萬 | 1.0% | −157−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $312.4 萬 | 1.0% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 50,967 | $295.6 萬 | 0.9% | −377−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,389 | $295.0 萬 | 0.9% | −67−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,655 | $282.3 萬 | 0.9% | +2,448+12.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,568 | $280.6 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,755 | $267.9 萬 | 0.8% | +253+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,191 | $258.6 萬 | 0.8% | +1,737+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,132 | $256.0 萬 | 0.8% | +341+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,936 | $254.7 萬 | 0.8% | +125+4.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,986 | $238.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 34,272 | $228.9 萬 | 0.7% | +26+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,143 | $225.1 萬 | 0.7% | +765+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,653 | $223.7 萬 | 0.7% | +108+2.4% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 39,711 | $221.7 萬 | 0.7% | −1,300−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,719 | $198.3 萬 | 0.6% | +257+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,769 | $193.5 萬 | 0.6% | −349−2.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,494 | $192.5 萬 | 0.6% | +285+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,068 | $189.9 萬 | 0.6% | +2,005+4.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 16,725 | $188.4 萬 | 0.6% | −1,894−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,173 | $184.7 萬 | 0.6% | −795−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,100 | $183.1 萬 | 0.6% | −250−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,832 | $177.1 萬 | 0.5% | −9,195−31.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,952 | $175.6 萬 | 0.5% | +1,487+9.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,888 | $174.7 萬 | 0.5% | +11,078+22.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,032 | $173.1 萬 | 0.5% | −97−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,012 | $172.9 萬 | 0.5% | −847−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,226 | $172.2 萬 | 0.5% | −748−2.6% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 20,471 | $171.3 萬 | 0.5% | +400+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,550 | $170.4 萬 | 0.5% | +92+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,423 | $163.8 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,168 | $161.7 萬 | 0.5% | −63−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,816 | $161.5 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 99,265 | $161.1 萬 | 0.5% | +51,515+107.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,010 | $158.5 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,931 | $156.6 萬 | 0.5% | −154−2.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 6,125 | $152.0 萬 | 0.5% | +1,625+36.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,939 | $150.9 萬 | 0.5% | +1,171+10.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,835 | $146.9 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,447 | $145.1 萬 | 0.4% | +121+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,842 | $144.5 萬 | 0.4% | −80−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,882 | $143.4 萬 | 0.4% | −75−1.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,774 | $142.1 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,724 | $140.4 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 69,900 | $139.7 萬 | 0.4% | +2,350+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,489 | $139.4 萬 | 0.4% | −46−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,162 | $138.9 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,555 | $137.6 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 7,103 | $134.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 20,533 | $131.3 萬 | 0.4% | −700−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,444 | $131.2 萬 | 0.4% | −53−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,884 | $129.6 萬 | 0.4% | +121+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,148 | $127.9 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,749 | $118.8 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,494 | $117.8 萬 | 0.4% | +2,580+18.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 20,825 | $116.1 萬 | 0.4% | +20,825 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,670 | $115.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,852 | $115.4 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 19,672 | $111.6 萬 | 0.3% | +700+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,038 | $108.4 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,528 | $108.0 萬 | 0.3% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 17,100 | $106.2 萬 | 0.3% | +12,525+273.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,859 | $100.9 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,459 | $100.9 萬 | 0.3% | −36−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,090 | $99.7 萬 | 0.3% | −899−22.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $99.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,225 | $98.9 萬 | 0.3% | +125+1.1% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 44,991 | $97.9 萬 | 0.3% | +202+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 21,819 | $96.3 萬 | 0.3% | +473+2.2% | 加碼 | – |
| CFBKCF Bankshares Inc. | COM | 64,151 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 76,476 | $93.4 萬 | 0.3% | +1,180+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,235 | $93.1 萬 | 0.3% | +184+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,763 | $91.7 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,353 | $56.3 萬 | 0.2% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,318 | $26.2 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 3,672 | $21.7 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,300 | $20.7 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,506 | $20.5 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 20,957 | $17.9 萬 | 0.1% | 歷史 |