McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 248
- 較 2025 年第 1 季 +8
- 總值
- $4.16 億
- 較 2025 年第 1 季 +$3,226 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,217 | $2,253 萬 | 5.4% | −67−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 39,689 | $1,417 萬 | 3.4% | +1,570+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,321 | $1,403 萬 | 3.4% | −6,660−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,673 | $1,093 萬 | 2.6% | −587−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,967 | $921.4 萬 | 2.2% | −548−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 49,936 | $730.1 萬 | 1.8% | +2,791+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,572 | $714.1 萬 | 1.7% | +2,093+20.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 32,018 | $700.0 萬 | 1.7% | −275−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,690 | $690.3 萬 | 1.7% | −945−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,515 | $676.2 萬 | 1.6% | +2,829+13.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,136 | $591.7 萬 | 1.4% | +85+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,979 | $570.0 萬 | 1.4% | +322+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,770 | $554.9 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 53,119 | $545.3 萬 | 1.3% | +3,432+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,828 | $527.0 萬 | 1.3% | −203−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,962 | $496.2 萬 | 1.2% | −4,231−8.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,033 | $481.8 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,780 | $480.7 萬 | 1.2% | −40−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,944 | $478.7 萬 | 1.2% | +2,688+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,843 | $470.8 萬 | 1.1% | −1,224−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,969 | $461.3 萬 | 1.1% | −56−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,213 | $460.2 萬 | 1.1% | +215+3.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,160 | $431.8 萬 | 1.0% | +654+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,916 | $425.4 萬 | 1.0% | +295+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,314 | $418.4 萬 | 1.0% | −142−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,073 | $383.3 萬 | 0.9% | −239−0.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 37,712 | $370.9 萬 | 0.9% | +3,463+10.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,710 | $368.7 萬 | 0.9% | +214+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,898 | $364.9 萬 | 0.9% | +2,451+32.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,391 | $358.3 萬 | 0.9% | −390−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,370 | $343.7 萬 | 0.8% | −1,257−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 62,514 | $329.9 萬 | 0.8% | −825−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,691 | $320.6 萬 | 0.8% | +127+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,264 | $319.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 11,459 | $313.1 萬 | 0.8% | −60−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,796 | $283.2 萬 | 0.7% | +1,102+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,560 | $280.0 萬 | 0.7% | −1,186−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,932 | $278.3 萬 | 0.7% | +416+11.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,744 | $273.4 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 110,970 | $266.8 萬 | 0.6% | +8,730+8.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,167 | $256.9 萬 | 0.6% | −1,542−6.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,629 | $247.9 萬 | 0.6% | +373+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,734 | $247.8 萬 | 0.6% | +329+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,487 | $247.7 萬 | 0.6% | +81+1.8% | 加碼 | – |
| AFLAflac Inc | Stock | 23,255 | $245.8 萬 | 0.6% | +79+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,396 | $243.8 萬 | 0.6% | −426−2.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,953 | $238.9 萬 | 0.6% | +424+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,187 | $238.7 萬 | 0.6% | +110+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,491 | $234.4 萬 | 0.6% | +984+2.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 17,166 | $222.5 萬 | 0.5% | +376+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,173 | $218.9 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,987 | $218.3 萬 | 0.5% | −155−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,408 | $213.7 萬 | 0.5% | −887−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,123 | $212.9 萬 | 0.5% | −608−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,840 | $211.8 萬 | 0.5% | +235+2.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,993 | $211.4 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,394 | $206.3 萬 | 0.5% | −5,606−21.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,070 | $205.1 萬 | 0.5% | +2,035+6.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,938 | $200.0 萬 | 0.5% | +319+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,159 | $197.1 萬 | 0.5% | −1,850−7.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,825 | $195.0 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 44,251 | $192.7 萬 | 0.5% | −2,296−4.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,212 | $192.4 萬 | 0.5% | −3,768−17.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,014 | $184.7 萬 | 0.4% | +233+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 62,977 | $182.3 萬 | 0.4% | −13,799−18.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,192 | $181.4 萬 | 0.4% | −754−3.6% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 45,469 | $180.9 萬 | 0.4% | +2,539+5.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,688 | $178.9 萬 | 0.4% | +60+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,180 | $178.9 萬 | 0.4% | −169−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,791 | $174.1 萬 | 0.4% | +276+3.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,654 | $172.8 萬 | 0.4% | +58+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,831 | $172.0 萬 | 0.4% | +31+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,640 | $166.0 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,460 | $166.0 萬 | 0.4% | −200−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,304 | $162.7 萬 | 0.4% | +56+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,181 | $162.1 萬 | 0.4% | +265+2.7% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 22,183 | $159.4 萬 | 0.4% | +563+2.6% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 18,100 | $159.1 萬 | 0.4% | −200−1.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,197 | $158.8 萬 | 0.4% | +248+0.9% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 93,707 | $157.1 萬 | 0.4% | +4,084+4.6% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 64,151 | $153.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,261 | $145.6 萬 | 0.3% | −992−10.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,818 | $143.5 萬 | 0.3% | +45+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,969 | $141.8 萬 | 0.3% | +129+2.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,550 | $140.4 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,039 | $139.1 萬 | 0.3% | −99−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,625 | $137.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,350 | $135.6 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 5,917 | $135.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,120 | $134.9 萬 | 0.3% | +2,295+125.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,600 | $134.9 萬 | 0.3% | +13,600 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,126 | $132.9 萬 | 0.3% | −1,040−12.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,237 | $130.7 萬 | 0.3% | +213+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,085 | $130.4 萬 | 0.3% | +5,550+22.6% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 19,246 | $127.2 萬 | 0.3% | −200−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,395 | $126.1 萬 | 0.3% | +1,163+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,904 | $125.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,947 | $123.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,511 | $118.5 萬 | 0.3% | +329+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,218 | $118.4 萬 | 0.3% | +49+2.3% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | – | $87.0 萬 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,515 | $32.9 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,652 | $24.4 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,890 | $23.3 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 999 | $20.7 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 486 | $20.6 萬 | 0.1% | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,422 | $20.2 萬 | 0.1% | – |
| FFWMFirst Foundation Inc. | COM | 11,771 | $6.11 萬 | <0.1% | 歷史 |