McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 204
- 較 2025 年第 3 季 −19
- 總值
- $3.17 億
- 較 2025 年第 3 季 −$1,755 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,741 | $1,438 萬 | 4.5% | −2,176−6.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,083 | $1,181 萬 | 3.7% | −1,617−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,805 | $1,164 萬 | 3.7% | −4,130−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,368 | $946.4 萬 | 3.0% | −1,587−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,196 | $914.6 萬 | 2.9% | −628−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,003 | $815.5 萬 | 2.6% | +134+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 39,467 | $723.8 萬 | 2.3% | +1,013+2.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,820 | $620.0 萬 | 2.0% | −615−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,345 | $569.2 萬 | 1.8% | +523+6.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 53,619 | $558.4 萬 | 1.8% | +2,034+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,685 | $553.6 萬 | 1.7% | −614−2.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,033 | $538.0 萬 | 1.7% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 27,192 | $530.0 萬 | 1.7% | −2,057−7.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,069 | $526.0 萬 | 1.7% | −1,602−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,937 | $517.0 萬 | 1.6% | −1,619−9.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,967 | $456.2 萬 | 1.4% | +378+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,451 | $398.5 萬 | 1.3% | −1,089−7.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 31,190 | $389.3 萬 | 1.2% | +3,700+13.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,579 | $381.2 萬 | 1.2% | −165−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,486 | $380.2 萬 | 1.2% | −1,594−7.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,380 | $363.5 萬 | 1.1% | −1,137−8.4% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 152,245 | $362.6 萬 | 1.1% | +26,145+20.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,463 | $355.6 萬 | 1.1% | +229+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,296 | $347.3 萬 | 1.1% | +1,351+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,386 | $341.9 萬 | 1.1% | −5,376−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,479 | $341.0 萬 | 1.1% | −3,181−16.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,813 | $335.2 萬 | 1.1% | +76+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,515 | $328.0 萬 | 1.0% | −5,416−20.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 60,975 | $304.9 萬 | 1.0% | −2,203−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,035 | $303.8 萬 | 1.0% | +775+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,892 | $276.2 萬 | 0.9% | −312−3.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,067 | $274.8 萬 | 0.9% | +5,482+83.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,031 | $254.6 萬 | 0.8% | −2,785−20.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,054 | $249.0 萬 | 0.8% | −312−7.1% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 24,837 | $242.9 萬 | 0.8% | −2,118−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,166 | $236.5 萬 | 0.7% | −1,857−7.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 94,826 | $236.1 萬 | 0.7% | +20,719+28.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,962 | $234.5 萬 | 0.7% | +1,908+4.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 18,064 | $233.1 萬 | 0.7% | −3,879−17.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,646 | $228.7 萬 | 0.7% | −2,246−25.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,210 | $226.2 萬 | 0.7% | −4,302−37.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,581 | $223.6 萬 | 0.7% | −2,643−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,985 | $218.6 萬 | 0.7% | −123−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,269 | $217.9 萬 | 0.7% | +512+13.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 121,214 | $210.3 萬 | 0.7% | +14,300+13.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 19,650 | $204.4 萬 | 0.6% | +19,650 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,555 | $200.5 萬 | 0.6% | −1,800−13.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,959 | $197.4 萬 | 0.6% | +6,109+21.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 38,608 | $196.1 萬 | 0.6% | +430+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,281 | $195.3 萬 | 0.6% | −1,487−17.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 17,700 | $192.0 萬 | 0.6% | −625−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,352 | $177.1 萬 | 0.6% | −364−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,733 | $174.7 萬 | 0.6% | −5,708−14.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,362 | $173.4 萬 | 0.5% | +2,334+15.5% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,685 | $171.1 萬 | 0.5% | −1,400−15.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,900 | $169.5 萬 | 0.5% | −55−0.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 6,925 | $166.5 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 20,729 | $158.0 萬 | 0.5% | −1,174−5.4% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 12,948 | $155.1 萬 | 0.5% | −279−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,231 | $149.8 萬 | 0.5% | +800+6.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,165 | $149.6 萬 | 0.5% | +245+3.5% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 59,427 | $148.3 萬 | 0.5% | −4,724−7.4% | 減碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 55,000 | $147.1 萬 | 0.5% | +5,000+10.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,519 | $144.0 萬 | 0.5% | −689−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,229 | $141.5 萬 | 0.4% | +19,406+284.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $136.5 萬 | 0.4% | −190−1.3% | 減碼 | – |
| XYLXylem Inc. | COM | 9,818 | $133.7 萬 | 0.4% | −1,940−16.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 18,521 | $131.2 萬 | 0.4% | −575−3.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 59,920 | $123.7 萬 | 0.4% | +15,290+34.3% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 40,370 | $119.9 萬 | 0.4% | −6,175−13.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 47,460 | $117.9 萬 | 0.4% | −16,798−26.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,640 | $117.1 萬 | 0.4% | −210−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,103 | $116.3 萬 | 0.4% | −2,727−25.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,975 | $112.3 萬 | 0.4% | +1,585+15.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WDFCWD 40 Co | COM | 5,667 | $111.6 萬 | 0.4% | −225−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,499 | $109.6 萬 | 0.3% | +7,192+77.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,581 | $109.0 萬 | 0.3% | −5,746−29.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,190 | $107.4 萬 | 0.3% | +1,461+9.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,790 | $106.9 萬 | 0.3% | −132−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,506 | $104.4 萬 | 0.3% | −346−5.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,936 | $100.4 萬 | 0.3% | +63+0.9% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 42,910 | $100.0 萬 | 0.3% | −1,896−4.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,534 | $95.5 萬 | 0.3% | −853−6.9% | 減碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 6,550 | $93.8 萬 | 0.3% | +175+2.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,969 | $93.6 萬 | 0.3% | −12,177−34.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,567 | $90.5 萬 | 0.3% | +49+0.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 48,000 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,017 | $88.3 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,664 | $87.8 萬 | 0.3% | +1,866+103.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,905 | $87.2 萬 | 0.3% | +355+7.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,614 | $86.5 萬 | 0.3% | +388+7.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 43,000 | $86.3 萬 | 0.3% | −500−1.1% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,305 | $85.5 萬 | 0.3% | −41−1.2% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 33,448 | $83.8 萬 | 0.3% | −3,000−8.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 17,233 | $81.8 萬 | 0.3% | +10,707+164.1% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 10,028 | $81.8 萬 | 0.3% | +10,028 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 15,300 | $80.2 萬 | 0.3% | +94+0.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,925 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,915 | $78.4 萬 | 0.2% | −261−4.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,078 | $78.0 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,649 | $121.3 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,744 | $66.9 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,706 | $58.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 486 | $56.9 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,957 | $55.2 萬 | 0.2% | – |
| LINLinde PLC | Stock | 1,133 | $53.9 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,018 | $49.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 961 | $47.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,781 | $46.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,579 | $46.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,265 | $43.9 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,713 | $42.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,614 | $38.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,328 | $36.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,467 | $35.5 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 3,677 | $35.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,686 | $34.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,845 | $33.6 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 5,157 | $31.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,020 | $31.4 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,595 | $29.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,075 | $28.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 958 | $27.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,849 | $26.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 386 | $26.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 534 | $26.1 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,040 | $25.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,756 | $24.4 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,170 | $23.2 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,683 | $22.7 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,500 | $22.4 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 664 | $21.9 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,927 | $21.1 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,203 | $13.0 萬 | <0.1% | 歷史 |