McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 239
- 較 2024 年第 3 季 0
- 總值
- $3.91 億
- 較 2024 年第 3 季 −$847.6 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,300 | $1,961 萬 | 5.0% | −831−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,948 | $1,937 萬 | 4.9% | −1,237−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,930 | $1,292 萬 | 3.3% | −1,667−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,881 | $932.0 萬 | 2.4% | −361−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,349 | $877.1 萬 | 2.2% | −45−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,484 | $583.9 萬 | 1.5% | −2,210−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $562.5 萬 | 1.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 48,065 | $556.2 萬 | 1.4% | −5,566−10.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,266 | $554.3 萬 | 1.4% | +464+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,945 | $547.3 萬 | 1.4% | −57−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,103 | $535.0 萬 | 1.4% | −975−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,679 | $534.4 萬 | 1.4% | −1,150−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,880 | $516.9 萬 | 1.3% | −404−1.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50,187 | $505.1 萬 | 1.3% | −329−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,179 | $495.1 萬 | 1.3% | −1,027−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,080 | $488.7 萬 | 1.2% | −765−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,318 | $487.5 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,598 | $487.5 萬 | 1.2% | +681+2.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $445.9 萬 | 1.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 23,952 | $425.6 萬 | 1.1% | +1,874+8.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,932 | $419.1 萬 | 1.1% | −2,159−9.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,726 | $411.7 萬 | 1.1% | +329+1.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 36,622 | $403.3 萬 | 1.0% | −3,102−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,413 | $396.5 萬 | 1.0% | +1,246+4.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,486 | $370.1 萬 | 0.9% | +866+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,252 | $366.9 萬 | 0.9% | −530−6.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,781 | $366.5 萬 | 0.9% | +122+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,336 | $363.6 萬 | 0.9% | −149−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,814 | $354.5 萬 | 0.9% | −250−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,989 | $350.7 萬 | 0.9% | −19−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,491 | $346.3 萬 | 0.9% | −1,788−3.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,304 | $343.2 萬 | 0.9% | −100−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 63,378 | $336.3 萬 | 0.9% | −2,372−3.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,578 | $329.6 萬 | 0.8% | −253−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,806 | $319.1 萬 | 0.8% | +3,526+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,412 | $307.8 萬 | 0.8% | +669+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,296 | $292.6 萬 | 0.7% | +9,963+9.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,795 | $285.8 萬 | 0.7% | +1,704+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,017 | $280.2 萬 | 0.7% | −329−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,816 | $256.9 萬 | 0.7% | −4,581−14.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,519 | $256.0 萬 | 0.7% | +1,005+1.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,225 | $253.1 萬 | 0.6% | −125−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,797 | $249.5 萬 | 0.6% | +1,087+3.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 108,240 | $243.5 萬 | 0.6% | −7,250−6.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,403 | $242.1 萬 | 0.6% | +162+0.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 46,024 | $236.4 萬 | 0.6% | −3,235−6.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,026 | $221.8 萬 | 0.6% | −167−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,701 | $218.4 萬 | 0.6% | −2,142−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,194 | $214.4 萬 | 0.5% | +219+5.5% | 加碼 | – |
| COPConocoPhillips | Stock | 21,539 | $213.6 萬 | 0.5% | +3,006+16.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,713 | $212.6 萬 | 0.5% | +21+0.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,951 | $205.7 萬 | 0.5% | −92−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,324 | $205.0 萬 | 0.5% | −1,087−4.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,245 | $204.0 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,196 | $201.3 萬 | 0.5% | −77−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,893 | $199.2 萬 | 0.5% | −720−3.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 16,927 | $196.4 萬 | 0.5% | +992+6.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,980 | $189.3 萬 | 0.5% | −1,355−5.3% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 36,576 | $186.3 萬 | 0.5% | −2,527−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,153 | $182.7 萬 | 0.5% | +328+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,891 | $182.6 萬 | 0.5% | +48+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,803 | $181.5 萬 | 0.5% | −1,093−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,286 | $179.8 萬 | 0.5% | −173−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,373 | $177.9 萬 | 0.5% | +314+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,343 | $176.9 萬 | 0.5% | −64−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,207 | $176.1 萬 | 0.5% | +81+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,009 | $176.0 萬 | 0.4% | +3,640+17.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,550 | $175.8 萬 | 0.4% | −200−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,386 | $173.0 萬 | 0.4% | −1,486−7.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,818 | $168.7 萬 | 0.4% | −55−0.9% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 64,151 | $163.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,540 | $157.9 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,915 | $156.9 萬 | 0.4% | +688+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 68,287 | $155.5 萬 | 0.4% | +5,625+9.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,091 | $155.0 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 18,325 | $153.8 萬 | 0.4% | −475−2.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 93,723 | $152.5 萬 | 0.4% | −812−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,721 | $150.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,531 | $147.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,666 | $147.9 萬 | 0.4% | +388+5.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,542 | $146.0 萬 | 0.4% | +351+6.8% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 21,620 | $143.7 萬 | 0.4% | +1,075+5.2% | 加碼 | – |
| WDFCWD 40 Co | COM | 5,917 | $143.6 萬 | 0.4% | −425−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,826 | $143.0 萬 | 0.4% | +109+4.0% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 58,683 | $142.7 萬 | 0.4% | −48,476−45.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,800 | $139.8 萬 | 0.4% | −208−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,753 | $137.9 萬 | 0.4% | +177+3.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,135 | $135.6 萬 | 0.3% | +423+7.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,425 | $134.4 萬 | 0.3% | +125+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,790 | $132.4 萬 | 0.3% | +1,317+15.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,471 | $130.9 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,894 | $130.4 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,625 | $129.9 萬 | 0.3% | +125+0.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,117 | $129.8 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,055 | $129.4 萬 | 0.3% | +250+3.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,051 | $126.3 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,011 | $120.9 萬 | 0.3% | +287+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,444 | $118.8 萬 | 0.3% | −631−20.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,347 | $112.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SARSaratoga Investment Corp. | COM NEW | 20,264 | $47.0 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,132 | $43.1 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 18,700 | $27.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 800 | $22.7 萬 | 0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 6,726 | $21.7 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,463 | $20.5 萬 | 0.1% | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 6,500 | $20.1 萬 | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 43,190 | $7.60 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,990 | $6.92 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 10,000 | $3.36 萬 | <0.1% | 歷史 |