McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 239
- 較 2024 年第 2 季 0
- 總值
- $4.00 億
- 較 2024 年第 2 季 +$2,649 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,185 | $2,030 萬 | 5.1% | +150.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,131 | $1,844 萬 | 4.6% | +1,673+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 40,597 | $1,346 萬 | 3.4% | +298+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,394 | $892.6 萬 | 2.2% | +420+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,242 | $827.5 萬 | 2.1% | +22+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,802 | $670.3 萬 | 1.7% | −215−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 53,631 | $649.8 萬 | 1.6% | −916−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,829 | $595.8 萬 | 1.5% | −1,300−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,078 | $563.6 萬 | 1.4% | −836−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,694 | $554.9 萬 | 1.4% | −175−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $550.9 萬 | 1.4% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,091 | $525.5 萬 | 1.3% | −152−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,206 | $518.5 萬 | 1.3% | +1,000+2.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50,516 | $494.0 萬 | 1.2% | −993−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,284 | $481.3 萬 | 1.2% | +1,313+6.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 39,724 | $481.1 萬 | 1.2% | −1,626−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,316 | $477.1 萬 | 1.2% | +113+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,002 | $465.9 萬 | 1.2% | +232+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,782 | $454.7 萬 | 1.1% | −539−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,064 | $437.0 萬 | 1.1% | −400−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,078 | $436.0 萬 | 1.1% | −2,392−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,167 | $424.1 萬 | 1.1% | −314−1.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $422.1 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 24,917 | $416.6 萬 | 1.0% | +195+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,620 | $415.7 萬 | 1.0% | −466−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,659 | $406.8 萬 | 1.0% | +65+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,397 | $406.7 萬 | 1.0% | +215+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,150 | $382.6 萬 | 1.0% | −350−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,845 | $376.8 萬 | 0.9% | −3,135−12.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 10,485 | $370.7 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,831 | $368.3 萬 | 0.9% | −211−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,008 | $343.9 萬 | 0.9% | +105+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,280 | $342.6 萬 | 0.9% | +8,447+12.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,743 | $323.7 萬 | 0.8% | −2,068−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,279 | $320.8 萬 | 0.8% | +533+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,404 | $308.4 萬 | 0.8% | −400−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,091 | $290.6 萬 | 0.7% | −823−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,333 | $290.4 萬 | 0.7% | +9,462+10.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,710 | $285.0 萬 | 0.7% | +189+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,397 | $271.6 萬 | 0.7% | +10,680+49.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,350 | $271.1 萬 | 0.7% | −200−3.6% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 107,159 | $271.0 萬 | 0.7% | +28,346+36.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,241 | $259.8 萬 | 0.7% | +99+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,346 | $253.1 萬 | 0.6% | +396+1.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 115,490 | $250.6 萬 | 0.6% | +3,000+2.7% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 39,103 | $249.4 萬 | 0.6% | −1,153−2.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,259 | $248.0 萬 | 0.6% | −353−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,514 | $240.2 萬 | 0.6% | +3,385+6.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,193 | $236.3 萬 | 0.6% | +1,866+29.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,896 | $221.9 萬 | 0.6% | +2,256+10.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15,935 | $215.2 萬 | 0.5% | +59+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,872 | $214.3 萬 | 0.5% | +2,807+17.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,043 | $212.3 萬 | 0.5% | +55+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,234 | $212.1 萬 | 0.5% | +61+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,843 | $205.7 萬 | 0.5% | −3,762−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,411 | $202.5 萬 | 0.5% | −1,010−4.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,459 | $202.1 萬 | 0.5% | −22−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,273 | $201.5 萬 | 0.5% | −21−0.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,335 | $196.6 萬 | 0.5% | +9,341+58.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,533 | $195.1 萬 | 0.5% | −259−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,975 | $194.0 萬 | 0.5% | +101+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,843 | $187.8 萬 | 0.5% | +327+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,059 | $185.5 萬 | 0.5% | +470+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,750 | $183.0 萬 | 0.5% | −100−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,692 | $182.8 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,825 | $180.4 萬 | 0.5% | +391+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,075 | $179.8 萬 | 0.4% | +527+20.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,613 | $179.0 萬 | 0.4% | +541+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,873 | $178.8 萬 | 0.4% | +79+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,117 | $172.1 萬 | 0.4% | −368−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,529 | $168.3 萬 | 0.4% | +142+4.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,300 | $165.5 萬 | 0.4% | −75−1.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 6,342 | $163.5 萬 | 0.4% | −425−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,724 | $159.6 萬 | 0.4% | +845+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,717 | $158.9 萬 | 0.4% | −2,053−43.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,805 | $158.3 萬 | 0.4% | −322−4.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,191 | $156.9 萬 | 0.4% | +126+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,407 | $156.0 萬 | 0.4% | −104−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,126 | $154.5 萬 | 0.4% | +533+3.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,227 | $150.2 萬 | 0.4% | +197+3.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $148.3 萬 | 0.4% | −100−2.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,040 | $147.3 萬 | 0.4% | −876−8.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,712 | $147.2 萬 | 0.4% | +275+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,544 | $146.6 萬 | 0.4% | +28+1.8% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 20,545 | $142.3 萬 | 0.4% | +914+4.7% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 19,008 | $141.9 萬 | 0.4% | −600−3.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 94,535 | $139.0 萬 | 0.3% | +6,695+7.6% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 64,151 | $138.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 62,662 | $137.9 萬 | 0.3% | +17,984+40.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,576 | $136.3 萬 | 0.3% | +209+4.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,167 | $135.4 萬 | 0.3% | +452+9.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,387 | $134.7 萬 | 0.3% | −4,408−13.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,278 | $134.5 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 21,369 | $133.8 萬 | 0.3% | +1,340+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $132.4 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 8,473 | $132.1 萬 | 0.3% | +2,422+40.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,516 | $125.0 萬 | 0.3% | +197+4.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 18,800 | $119.2 萬 | 0.3% | −1,030−5.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 15,100 | $117.0 萬 | 0.3% | −1,025−6.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,721 | $116.9 萬 | 0.3% | −300−1.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,510 | $70.8 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 13,262 | $66.7 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,038 | $52.9 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,065 | $51.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,394 | $51.0 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,490 | $46.4 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,483 | $39.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,467 | $35.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,281 | $34.3 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,725 | $27.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,987 | $21.6 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 7,338 | $21.0 萬 | 0.1% | 歷史 |