McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 239
- 較 2023 年第 4 季 +12
- 總值
- $3.64 億
- 較 2023 年第 4 季 +$2,673 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,076 | $1,981 萬 | 5.4% | −750−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,889 | $1,310 萬 | 3.6% | −1,082−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,499 | $1,278 萬 | 3.5% | −2,028−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,913 | $799.5 萬 | 2.2% | −2,297−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,815 | $791.2 萬 | 2.2% | −1,070−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,251 | $607.4 萬 | 1.7% | +1,327+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,695 | $588.4 萬 | 1.6% | −60−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,545 | $560.7 萬 | 1.5% | −59−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,221 | $538.6 萬 | 1.5% | −516−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,832 | $519.9 萬 | 1.4% | −1,166−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $501.9 萬 | 1.4% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,285 | $474.9 萬 | 1.3% | −1,064−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,346 | $471.6 萬 | 1.3% | −153−1.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 51,868 | $443.2 萬 | 1.2% | +725+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,389 | $439.9 萬 | 1.2% | −195−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,439 | $432.4 萬 | 1.2% | −157−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,256 | $431.8 萬 | 1.2% | −175−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,377 | $425.7 萬 | 1.2% | +898+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,576 | $422.3 萬 | 1.2% | +662+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,360 | $419.0 萬 | 1.2% | −200−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,896 | $409.6 萬 | 1.1% | +25+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,672 | $375.7 萬 | 1.0% | +130+0.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $375.1 萬 | 1.0% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 10,570 | $367.1 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,115 | $366.5 萬 | 1.0% | +4,571+18.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,444 | $362.0 萬 | 1.0% | −72−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,539 | $354.3 萬 | 1.0% | −269−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,658 | $352.3 萬 | 1.0% | +23+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,071 | $345.1 萬 | 0.9% | −3,459−16.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,790 | $322.7 萬 | 0.9% | −71−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,538 | $319.7 萬 | 0.9% | −427−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,908 | $313.4 萬 | 0.9% | −769−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,913 | $312.1 萬 | 0.9% | +35+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,599 | $306.2 萬 | 0.8% | −964−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,708 | $293.0 萬 | 0.8% | −1,002−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,859 | $284.5 萬 | 0.8% | −29−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,022 | $277.0 萬 | 0.8% | +5,452+9.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,525 | $263.4 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50,333 | $260.2 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 39,904 | $256.1 萬 | 0.7% | −7,038−15.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,481 | $235.2 萬 | 0.6% | −1,208−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,721 | $233.6 萬 | 0.6% | +59+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,693 | $231.1 萬 | 0.6% | −11,673−18.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,975 | $219.9 萬 | 0.6% | +88+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,200 | $212.2 萬 | 0.6% | +1,780+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,972 | $210.8 萬 | 0.6% | −812−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,251 | $209.5 萬 | 0.6% | −1,604−2.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,746 | $203.5 萬 | 0.6% | −196−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,996 | $203.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,066 | $202.8 萬 | 0.6% | −98−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 22,906 | $196.7 萬 | 0.5% | +85+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,001 | $191.8 萬 | 0.5% | −76−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,417 | $188.9 萬 | 0.5% | +24+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,758 | $188.0 萬 | 0.5% | +17,939+36.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,658 | $184.5 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,153 | $184.0 萬 | 0.5% | −1,299−4.9% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 113,990 | $183.4 萬 | 0.5% | +30,700+36.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,762 | $181.4 萬 | 0.5% | −5,064−17.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,850 | $178.5 萬 | 0.5% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 6,375 | $175.0 萬 | 0.5% | −50−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,344 | $174.4 萬 | 0.5% | +46+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,285 | $174.1 萬 | 0.5% | −75−0.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 6,803 | $172.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 33,370 | $172.3 萬 | 0.5% | −278−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,298 | $167.1 萬 | 0.5% | −46−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,266 | $166.0 萬 | 0.5% | +32+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,706 | $164.6 萬 | 0.5% | −128−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,704 | $160.8 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,387 | $157.3 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,692 | $154.2 萬 | 0.4% | +376+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,456 | $152.6 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,331 | $151.2 萬 | 0.4% | −254−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,567 | $149.7 萬 | 0.4% | +54+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,466 | $148.5 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,966 | $147.6 萬 | 0.4% | +63+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,510 | $143.5 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,235 | $143.0 萬 | 0.4% | +129+1.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,280 | $142.4 萬 | 0.4% | +12,905+74.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,022 | $141.9 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,322 | $134.5 萬 | 0.4% | +1,732+26.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 95,090 | $132.7 萬 | 0.4% | +15,172+19.0% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 64,151 | $128.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,740 | $127.2 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 19,433 | $126.6 萬 | 0.3% | −225−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,829 | $125.1 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,486 | $123.8 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,823 | $121.3 萬 | 0.3% | +987+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $121.2 萬 | 0.3% | −29−0.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $120.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,797 | $120.1 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,629 | $117.8 萬 | 0.3% | +3,930+26.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,503 | $113.9 萬 | 0.3% | +269+12.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 16,125 | $108.9 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,971 | $106.5 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 24,280 | $106.2 萬 | 0.3% | −210−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,240 | $105.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,316 | $104.6 萬 | 0.3% | +197+4.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,776 | $104.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,078 | $104.1 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,972 | $98.9 萬 | 0.3% | +3,023+25.3% | 加碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 19,327 | $152.6 萬 | 0.5% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 29,842 | $30.9 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,672 | $24.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,444 | $21.6 萬 | 0.1% | – |
| ACBAurora Cannabis Inc | COM | 20,000 | $9,524 | <0.1% | 歷史 |