McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 208
- 較 2025 年第 4 季 +4
- 總值
- $4.24 億
- 較 2025 年第 4 季 +$1.07 億 (+33.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,478 | $1,535 萬 | 3.6% | +17,673+41.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,594 | $1,354 萬 | 3.2% | +6,853+23.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,648 | $1,347 萬 | 3.2% | +565+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,617 | $1,224 萬 | 2.9% | +12,249+41.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,665 | $1,171 萬 | 2.8% | −155−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,292 | $1,033 萬 | 2.4% | +4,289+33.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 40,393 | $878.5 萬 | 2.1% | +20,426+102.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,841 | $864.5 萬 | 2.0% | −355−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 45,090 | $821.4 萬 | 1.9% | +27,026+149.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,131 | $782.7 萬 | 1.8% | +27,550+148.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 65,480 | $742.6 萬 | 1.8% | +39,445+151.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,763 | $740.8 萬 | 1.7% | +18,778+268.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,990 | $713.5 萬 | 1.7% | −2,477−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,119 | $711.8 萬 | 1.7% | +12,640+76.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,824 | $674.4 萬 | 1.6% | +14,373+106.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,389 | $663.4 萬 | 1.6% | +83,160+317.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,172 | $628.4 萬 | 1.5% | +19,141+173.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,359 | $607.5 萬 | 1.4% | +5,780+87.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,259 | $581.1 萬 | 1.4% | +13,049+181.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 43,703 | $576.9 萬 | 1.4% | +35,408+426.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,022 | $563.7 萬 | 1.3% | −47−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,749 | $518.4 萬 | 1.2% | +1,812+12.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,781 | $506.1 萬 | 1.2% | −564−6.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 57,213 | $498.0 萬 | 1.2% | +3,594+6.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $496.4 萬 | 1.2% | −33−0.1% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 178,395 | $490.4 萬 | 1.2% | +26,150+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,747 | $466.5 萬 | 1.1% | −2,938−9.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 51,000 | $446.6 萬 | 1.1% | +51,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 21,038 | $435.3 萬 | 1.0% | −477−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,226 | $434.6 萬 | 1.0% | −260−1.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,377 | $427.2 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 85,264 | $415.7 萬 | 1.0% | +75,200+747.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,439 | $409.7 萬 | 1.0% | +12,336+586.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,767 | $408.5 萬 | 1.0% | +575+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,300 | $380.5 萬 | 0.9% | −996−3.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,068 | $374.2 萬 | 0.9% | +24,068 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 11,338 | $370.8 萬 | 0.9% | −125−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,000 | $358.9 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34,751 | $335.1 萬 | 0.8% | +9,914+39.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,231 | $327.7 萬 | 0.8% | −2,155−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,798 | $321.3 萬 | 0.8% | −15−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,921 | $315.6 萬 | 0.7% | +3,854+31.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,141 | $299.2 萬 | 0.7% | +12,779+73.6% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 28,210 | $295.0 萬 | 0.7% | −2,980−9.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 64,450 | $292.0 萬 | 0.7% | +3,475+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,552 | $288.0 萬 | 0.7% | +7,726+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,431 | $277.3 萬 | 0.7% | +1,785+26.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,503 | $259.5 萬 | 0.6% | +23,313+135.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,550 | $252.5 萬 | 0.6% | +3,588+8.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,051 | $233.8 萬 | 0.6% | −3−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,477 | $232.9 萬 | 0.5% | +12,477 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,231 | $230.6 萬 | 0.5% | +623+1.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 23,090 | $229.5 萬 | 0.5% | +3,440+17.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,555 | $224.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 27,631 | $219.3 萬 | 0.5% | +17,603+175.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,916 | $214.6 萬 | 0.5% | −250−1.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 9,600 | $205.1 萬 | 0.5% | −300−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 31,190 | $199.3 萬 | 0.5% | +14,691+89.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 30,225 | $196.5 萬 | 0.5% | +30,225 | 新進 | 歷史 |
| CMICummins Inc | Stock | 3,627 | $195.1 萬 | 0.5% | −642−15.0% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 16,716 | $192.9 萬 | 0.5% | +12,728+319.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,874 | $191.4 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 52,848 | $190.9 萬 | 0.5% | +52,848 | 新進 | – |
| NDSNNordson Corp | COM | 7,090 | $188.6 萬 | 0.4% | +165+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,827 | $188.0 萬 | 0.4% | +19,749+388.9% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 27,909 | $179.5 萬 | 0.4% | +21,403+329.0% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,695 | $178.0 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,606 | $175.5 萬 | 0.4% | −2,353−6.9% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 13,194 | $172.8 萬 | 0.4% | +246+1.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,250 | $172.7 萬 | 0.4% | +550+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,277 | $171.7 萬 | 0.4% | +46+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,775 | $167.5 萬 | 0.4% | +10,315+21.7% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 59,427 | $165.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 105,314 | $164.8 萬 | 0.4% | −15,900−13.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,630 | $158.6 萬 | 0.4% | +20,642+147.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,446 | $158.4 萬 | 0.4% | −2,287−7.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,844 | $155.6 萬 | 0.4% | +7,310+63.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 28,888 | $155.3 萬 | 0.4% | +16,877+140.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,431 | $154.6 萬 | 0.4% | +266+3.7% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19,369 | $148.6 萬 | 0.4% | −1,360−6.6% | 減碼 | – |
| HYHyster-Yale, Inc. | CL A | 44,656 | $145.2 萬 | 0.3% | +4,286+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,297 | $144.7 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 56,702 | $142.5 萬 | 0.3% | +1,702+3.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,326 | $140.9 萬 | 0.3% | −193−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,517 | $134.7 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 5,268 | $132.0 萬 | 0.3% | +343+7.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,223 | $128.1 萬 | 0.3% | +17,781+210.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,485 | $125.2 萬 | 0.3% | −96−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,642 | $124.2 萬 | 0.3% | −710−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,727 | $120.0 萬 | 0.3% | −376−4.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 62,530 | $119.4 萬 | 0.3% | +2,610+4.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,740 | $118.9 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,834 | $118.0 萬 | 0.3% | +13,163+151.8% | 加碼 | – |
| GLWCorning Inc | COM | 8,509 | $115.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 5,667 | $115.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 9,628 | $115.1 萬 | 0.3% | −190−1.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 23,382 | $114.9 萬 | 0.3% | +6,149+35.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,417 | $112.5 萬 | 0.3% | −552−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,325 | $108.9 萬 | 0.3% | −650−5.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C871 | ETF | 13,639 | $50.9 萬 | 0.2% | – |
| FSKFS KKR Capital Corp | COM | 31,602 | $46.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,045 | $35.9 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 16,845 | $32.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,575 | $28.1 萬 | 0.1% | – |
| MBCNMiddlefield Banc Corp | COM NEW | 8,100 | $28.0 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,702 | $23.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 608 | $21.5 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 310 | $21.0 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,142 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,391 | $14.9 萬 | <0.1% | 歷史 |