McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 240
- 較 2024 年第 4 季 +1
- 總值
- $3.84 億
- 較 2024 年第 4 季 −$732.9 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,284 | $1,703 萬 | 4.4% | −664−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,981 | $1,667 萬 | 4.3% | −3,319−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,515 | $1,039 萬 | 2.7% | +166+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,119 | $1,036 萬 | 2.7% | −811−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,260 | $939.5 萬 | 2.4% | −621−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,051 | $657.7 萬 | 1.7% | −215−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,145 | $625.3 萬 | 1.6% | −920−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,193 | $597.8 萬 | 1.6% | +514+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,067 | $570.4 萬 | 1.5% | −112−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,479 | $538.5 萬 | 1.4% | +39+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 23,788 | $504.9 萬 | 1.3% | +908+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,657 | $488.2 萬 | 1.3% | +712+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,635 | $483.8 萬 | 1.3% | +1,151+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,621 | $474.0 萬 | 1.2% | −1,331−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,456 | $456.5 萬 | 1.2% | +43+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,293 | $451.5 萬 | 1.2% | +190+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,031 | $449.7 萬 | 1.2% | −695−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,820 | $437.4 萬 | 1.1% | −498−6.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 49,687 | $434.7 萬 | 1.1% | −500−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,256 | $409.3 萬 | 1.1% | +7,765+13.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,025 | $407.1 萬 | 1.1% | +427+1.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,033 | $407.1 萬 | 1.1% | +33+0.1% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 34,249 | $406.1 萬 | 1.1% | −2,373−6.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,312 | $399.7 萬 | 1.0% | −174−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,781 | $377.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,627 | $366.0 萬 | 1.0% | +821+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,686 | $363.3 萬 | 0.9% | +606+2.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 63,339 | $349.0 萬 | 0.9% | −39−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,998 | $346.8 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,506 | $346.7 萬 | 0.9% | −3,426−17.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,764 | $336.6 萬 | 0.9% | −50−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,564 | $330.7 萬 | 0.9% | +228+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,264 | $316.9 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,496 | $315.2 萬 | 0.8% | −82−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,694 | $293.3 萬 | 0.8% | +5,398+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,000 | $286.4 萬 | 0.7% | +1,588+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,822 | $283.2 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,709 | $276.9 萬 | 0.7% | −3,107−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,447 | $274.9 萬 | 0.7% | +2,202+42.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,519 | $274.4 萬 | 0.7% | −785−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,746 | $261.8 萬 | 0.7% | −1,271−4.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 102,240 | $259.9 萬 | 0.7% | −6,000−5.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,176 | $258.3 萬 | 0.7% | −227−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,256 | $250.4 萬 | 0.7% | +459+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,077 | $245.3 萬 | 0.6% | +51+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,529 | $241.4 萬 | 0.6% | +8,529 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,405 | $229.8 萬 | 0.6% | +886+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,946 | $220.2 萬 | 0.6% | −593−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 76,776 | $217.1 萬 | 0.6% | +8,489+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,142 | $215.0 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,175 | $209.3 萬 | 0.5% | −21−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,406 | $206.8 萬 | 0.5% | +212+5.1% | 加碼 | – |
| ITGartner Inc | COM | 4,925 | $206.7 萬 | 0.5% | −300−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,507 | $202.6 萬 | 0.5% | −1,194−2.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 16,790 | $201.0 萬 | 0.5% | −137−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,990 | $200.5 萬 | 0.5% | +39+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,035 | $194.5 萬 | 0.5% | +3,485+11.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,349 | $194.3 萬 | 0.5% | +458+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,516 | $192.1 萬 | 0.5% | −197−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,295 | $187.3 萬 | 0.5% | −29−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,800 | $182.7 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 46,547 | $180.0 萬 | 0.5% | +523+1.1% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 42,930 | $178.3 萬 | 0.5% | +6,354+17.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,009 | $177.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,515 | $176.4 萬 | 0.5% | +229+3.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,980 | $176.1 萬 | 0.5% | −2,000−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,731 | $175.4 萬 | 0.5% | −162−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,605 | $174.8 萬 | 0.5% | +232+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,596 | $168.7 萬 | 0.4% | +65+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,983 | $161.1 萬 | 0.4% | +68+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,619 | $160.9 萬 | 0.4% | +412+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,248 | $158.9 萬 | 0.4% | +193+2.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,663 | $155.8 萬 | 0.4% | +121+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,805 | $155.4 萬 | 0.4% | −2,998−12.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,628 | $155.2 萬 | 0.4% | +88+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,911 | $155.1 萬 | 0.4% | +85+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,916 | $152.3 萬 | 0.4% | −175−1.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,949 | $149.9 萬 | 0.4% | +9,076+45.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,158 | $145.1 萬 | 0.4% | −1,228−7.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 5,917 | $144.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,840 | $144.4 萬 | 0.4% | +87+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,166 | $143.6 萬 | 0.4% | +500+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,253 | $143.1 萬 | 0.4% | −90−1.0% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 64,151 | $141.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 21,620 | $140.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,625 | $137.0 萬 | 0.4% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 89,623 | $134.5 萬 | 0.4% | −4,100−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,333 | $133.8 萬 | 0.3% | −138−3.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 6,575 | $132.6 萬 | 0.3% | +150+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,781 | $131.3 萬 | 0.3% | +2,770+27.7% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 48,496 | $129.5 萬 | 0.3% | −10,187−17.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,947 | $129.0 萬 | 0.3% | −350−10.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,300 | $128.9 萬 | 0.3% | −500−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,865 | $127.1 萬 | 0.3% | +730+11.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,024 | $125.8 萬 | 0.3% | −93−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,232 | $119.5 萬 | 0.3% | −265−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,182 | $117.0 萬 | 0.3% | +894+5.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,518 | $116.0 萬 | 0.3% | +171+7.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,454 | $115.8 萬 | 0.3% | −186−2.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,686 | $115.2 萬 | 0.3% | +144+1.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 831 | $33.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 510 | $21.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,779 | $20.5 萬 | 0.1% | – |
| GEVGE Vernova Inc. | Stock | 622 | $20.5 萬 | 0.1% | 歷史 |
| GEF.BGreif, Inc | CL B | 3,000 | $20.4 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,222 | $20.0 萬 | 0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,609 | $16.4 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 10,000 | $9,900 | <0.1% | – |