McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 227
- 較 2023 年第 3 季 0
- 總值
- $3.37 億
- 較 2023 年第 3 季 +$2,955 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,826 | $1,798 萬 | 5.3% | +241+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,527 | $1,473 萬 | 4.4% | −1,168−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 42,971 | $1,035 萬 | 3.1% | −658−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,210 | $718.0 萬 | 2.1% | −657−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,885 | $709.2 萬 | 2.1% | −288−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,755 | $597.8 萬 | 1.8% | −462−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,499 | $566.7 萬 | 1.7% | −380−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,604 | $531.1 萬 | 1.6% | −2,886−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,924 | $509.1 萬 | 1.5% | −1,578−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,349 | $491.8 萬 | 1.5% | +493+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,737 | $469.0 萬 | 1.4% | +6,787+13.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $456.0 萬 | 1.4% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 32,998 | $439.3 萬 | 1.3% | −265−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,914 | $417.6 萬 | 1.2% | +856+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,871 | $405.5 萬 | 1.2% | +652+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,596 | $403.2 萬 | 1.2% | +425+5.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,431 | $400.7 萬 | 1.2% | +85+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,584 | $373.5 萬 | 1.1% | +1,920+8.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 51,143 | $371.9 萬 | 1.1% | −1,578−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,516 | $369.0 萬 | 1.1% | −476−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,560 | $353.8 萬 | 1.1% | −1,169−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,530 | $352.1 萬 | 1.0% | +1,396+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,479 | $348.4 萬 | 1.0% | +96+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,542 | $345.9 萬 | 1.0% | +155+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,563 | $339.0 萬 | 1.0% | +3,972+22.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $333.1 萬 | 1.0% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 10,562 | $329.4 萬 | 1.0% | −64−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,677 | $317.2 萬 | 0.9% | +369+2.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,544 | $310.2 萬 | 0.9% | +174+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,878 | $304.8 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,710 | $301.7 萬 | 0.9% | −3,741−5.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,808 | $296.9 萬 | 0.9% | −451−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,635 | $294.1 萬 | 0.9% | −65−2.4% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 46,942 | $291.9 萬 | 0.9% | −202−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,861 | $290.0 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,366 | $274.2 萬 | 0.8% | −5,732−8.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,535 | $249.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50,323 | $247.6 萬 | 0.7% | −655−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,662 | $245.5 萬 | 0.7% | +40+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,826 | $241.6 萬 | 0.7% | −7,217−19.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,689 | $228.5 萬 | 0.7% | +2,467+14.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,570 | $228.3 萬 | 0.7% | +7,299+13.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,888 | $208.4 萬 | 0.6% | −165−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,965 | $196.3 萬 | 0.6% | −60−1.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 33,648 | $192.1 萬 | 0.6% | −249−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,855 | $191.4 萬 | 0.6% | +3,500+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,420 | $190.8 萬 | 0.6% | +3,961+14.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 22,821 | $188.3 萬 | 0.6% | −274−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,784 | $183.0 萬 | 0.5% | −212−1.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,942 | $182.3 萬 | 0.5% | −748−4.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 19,658 | $180.2 萬 | 0.5% | −725−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,077 | $176.0 萬 | 0.5% | +525+11.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,452 | $172.1 萬 | 0.5% | −724−2.7% | 減碼 | – |
| NDSNNordson Corp | COM | 6,425 | $169.7 萬 | 0.5% | +50+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,850 | $169.6 萬 | 0.5% | −1,000−3.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,687 | $168.6 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,298 | $168.4 萬 | 0.5% | +337+2.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,996 | $165.4 萬 | 0.5% | −31−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,393 | $164.5 萬 | 0.5% | −93−1.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 6,803 | $162.6 萬 | 0.5% | −300−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,887 | $161.5 萬 | 0.5% | −124−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,218 | $161.1 萬 | 0.5% | +37+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,834 | $157.0 萬 | 0.5% | −36−0.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 7,106 | $153.4 萬 | 0.5% | −74−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,327 | $152.6 萬 | 0.5% | −10,325−34.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,344 | $151.6 萬 | 0.5% | +119+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,164 | $150.8 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,360 | $149.8 萬 | 0.4% | +684+7.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,513 | $149.2 萬 | 0.4% | −86−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,234 | $147.5 萬 | 0.4% | −22−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,903 | $143.9 萬 | 0.4% | −54−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,819 | $143.4 萬 | 0.4% | −29,641−37.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,397 | $139.5 萬 | 0.4% | −64−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,746 | $139.4 萬 | 0.4% | −2,373−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,710 | $135.6 萬 | 0.4% | +430+4.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,585 | $132.2 萬 | 0.4% | −39−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,450 | $131.8 萬 | 0.4% | +107+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,008 | $130.1 萬 | 0.4% | −51−1.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 21,171 | $129.8 萬 | 0.4% | +400+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,316 | $127.9 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 64,151 | $125.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,481 | $125.0 萬 | 0.4% | −321−3.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,751 | $124.5 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,490 | $120.9 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,102 | $120.5 萬 | 0.4% | −178−1.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 83,290 | $119.9 萬 | 0.4% | −19,500−19.0% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 16,325 | $117.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,836 | $114.1 萬 | 0.3% | −2,669−15.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,529 | $113.4 萬 | 0.3% | +10.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,729 | $113.1 萬 | 0.3% | +425+8.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,119 | $112.8 萬 | 0.3% | +169+4.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,814 | $108.8 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,897 | $108.0 萬 | 0.3% | −1,573−2.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 19,962 | $104.6 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,360 | $102.5 萬 | 0.3% | −475−6.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,590 | $102.0 萬 | 0.3% | +3,682+126.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,135 | $101.9 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 79,918 | $101.7 萬 | 0.3% | +37,625+89.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,234 | $101.3 萬 | 0.3% | +208+10.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,755 | $46.1 萬 | 0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 17,070 | $32.4 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,553 | $23.0 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,189 | $21.9 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 12,684 | $9.88 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 30,995 | $2.43 萬 | <0.1% | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 19,400 | $8,342 | <0.1% | 歷史 |