McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 239
- 較 2024 年第 1 季 0
- 總值
- $3.73 億
- 較 2024 年第 1 季 +$968.1 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,170 | $2,108 萬 | 5.6% | +94+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,458 | $1,631 萬 | 4.4% | +2,959+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 40,299 | $1,264 萬 | 3.4% | −1,590−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,220 | $793.3 萬 | 2.1% | −693−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,974 | $771.9 萬 | 2.1% | +159+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,017 | $656.7 萬 | 1.8% | +322+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,129 | $600.1 萬 | 1.6% | −122−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,869 | $566.7 萬 | 1.5% | +10,489+29.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 54,547 | $547.6 萬 | 1.5% | −674−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,206 | $535.1 萬 | 1.4% | −1,339−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $522.1 萬 | 1.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 9,321 | $517.8 萬 | 1.4% | −25−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,243 | $499.5 萬 | 1.3% | −42−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,914 | $478.9 萬 | 1.3% | +554+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,770 | $478.7 萬 | 1.3% | +381+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,971 | $469.2 萬 | 1.3% | +1,395+6.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,722 | $453.5 萬 | 1.2% | +50+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,086 | $453.0 萬 | 1.2% | +254+0.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 41,350 | $450.9 萬 | 1.2% | +12,235+42.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,203 | $446.4 萬 | 1.2% | −53−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,470 | $419.7 萬 | 1.1% | +1,093+4.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,464 | $412.8 萬 | 1.1% | +25+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $407.9 萬 | 1.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,498 | $401.1 萬 | 1.1% | −160−6.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 51,509 | $394.9 萬 | 1.1% | −359−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,481 | $387.1 萬 | 1.0% | +585+2.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,500 | $364.5 萬 | 1.0% | −39−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,811 | $353.2 萬 | 0.9% | +5,212+25.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,042 | $351.0 萬 | 0.9% | +129+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,501 | $318.6 萬 | 0.9% | +57+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,594 | $316.2 萬 | 0.8% | +24+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,182 | $314.5 萬 | 0.8% | +111+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,804 | $309.6 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,903 | $297.7 萬 | 0.8% | +44+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,914 | $295.5 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,746 | $283.9 萬 | 0.8% | +1,038+1.8% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 40,256 | $280.7 萬 | 0.8% | +352+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,833 | $279.7 萬 | 0.7% | +1,811+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,871 | $254.3 萬 | 0.7% | +23,113+34.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,550 | $249.2 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,770 | $242.9 萬 | 0.7% | +49+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,521 | $237.4 萬 | 0.6% | +321+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,605 | $221.1 萬 | 0.6% | +354+0.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,612 | $219.5 萬 | 0.6% | −721−1.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,876 | $215.3 萬 | 0.6% | +130+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,792 | $214.9 萬 | 0.6% | +311+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,950 | $209.6 萬 | 0.6% | +292+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,485 | $208.8 萬 | 0.6% | +200+1.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,142 | $206.7 萬 | 0.6% | +236+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,421 | $203.7 萬 | 0.5% | +268+1.1% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 112,490 | $201.6 萬 | 0.5% | −1,500−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,065 | $198.9 萬 | 0.5% | +93+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,129 | $195.0 萬 | 0.5% | −2,564−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,294 | $195.0 萬 | 0.5% | +28+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,874 | $185.6 萬 | 0.5% | +168+4.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 22,640 | $182.2 萬 | 0.5% | +6,817+43.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,072 | $179.4 萬 | 0.5% | +97+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,988 | $179.4 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,173 | $178.1 萬 | 0.5% | +172+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,850 | $174.9 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,516 | $173.4 萬 | 0.5% | +218+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,511 | $173.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,589 | $173.2 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,916 | $172.0 萬 | 0.5% | −150−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,702 | $167.5 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 78,813 | $166.8 萬 | 0.4% | +78,813 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,481 | $164.9 萬 | 0.4% | +64+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,327 | $161.4 萬 | 0.4% | +1,498+31.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,434 | $160.4 萬 | 0.4% | +90+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,593 | $149.7 萬 | 0.4% | +262+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,717 | $149.0 萬 | 0.4% | −3,045−12.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,387 | $148.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 6,767 | $148.6 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 6,375 | $147.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,794 | $147.7 萬 | 0.4% | +90+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,065 | $147.0 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,879 | $144.0 萬 | 0.4% | +423+5.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,030 | $140.9 萬 | 0.4% | +64+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,437 | $139.9 萬 | 0.4% | −29−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,127 | $138.5 萬 | 0.4% | −108−1.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 31,795 | $137.3 萬 | 0.4% | −1,575−4.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,180 | $132.1 萬 | 0.4% | −3,100−10.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 20,029 | $127.1 萬 | 0.3% | +1,400+7.5% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19,631 | $125.0 萬 | 0.3% | +4,659+31.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $121.7 萬 | 0.3% | 00.0% | 不變 | – |
| CFBKCF Bankshares Inc. | COM | 64,151 | $120.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,516 | $119.4 萬 | 0.3% | +30+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,548 | $119.0 萬 | 0.3% | +45+1.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 19,608 | $117.5 萬 | 0.3% | +175+0.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 87,840 | $115.8 萬 | 0.3% | −7,250−7.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,378 | $114.7 萬 | 0.3% | −944−11.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 21,021 | $113.4 萬 | 0.3% | +50+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,367 | $112.7 萬 | 0.3% | +51+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,715 | $111.7 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,994 | $106.3 萬 | 0.3% | +5,120+47.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,160 | $105.0 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,319 | $103.1 萬 | 0.3% | +79+1.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 19,830 | $101.0 萬 | 0.3% | +318+1.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,136 | $100.7 萬 | 0.3% | +1,149+6.8% | 加碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。