McDonald Partners LLC
- SEC CIK
- 0001331074
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 621
- 較 2026 年第 1 季 +413
- 總值
- $4.12 億
- 較 2026 年第 1 季 −$1,228 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 37,797 | $1,611 萬 | 3.9% | +149+0.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,120 | $1,383 萬 | 3.4% | −545−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,343 | $1,341 萬 | 3.3% | −14,135−23.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,489 | $1,201 萬 | 2.9% | +197+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,962 | $1,155 萬 | 2.8% | −5,632−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,608 | $936.4 萬 | 2.3% | −13,009−31.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,185 | $859.9 萬 | 2.1% | −656−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,121 | $815.8 萬 | 2.0% | +3,002+10.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,018 | $645.4 萬 | 1.6% | −2,972−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,339 | $617.2 萬 | 1.5% | −410−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,173 | $610.4 萬 | 1.5% | +392+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,234 | $605.0 萬 | 1.5% | +3,487+13.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $601.9 萬 | 1.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 15,929 | $576.8 萬 | 1.4% | −93−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,808 | $523.6 萬 | 1.3% | −19,585−48.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 47,967 | $485.6 萬 | 1.2% | +20,336+73.6% | 加碼 | – |
| PNRPENTAIR plc | SHS | 61,213 | $469.3 萬 | 1.1% | +4,000+7.0% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 174,205 | $450.0 萬 | 1.1% | −4,190−2.3% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 59,997 | $444.7 萬 | 1.1% | +32,088+115.0% | 加碼 | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 106,565 | $440.2 萬 | 1.1% | +53,717+101.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 52,877 | $436.2 萬 | 1.1% | +28,050+113.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 9,600 | $416.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,319 | $414.9 萬 | 1.0% | −6,912−16.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,178 | $414.2 萬 | 1.0% | −160−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,395 | $404.4 萬 | 1.0% | +3,357+16.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,487 | $402.8 萬 | 1.0% | −280−1.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 36,005 | $385.3 萬 | 0.9% | +7,795+27.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,592 | $371.6 萬 | 0.9% | −14,580−48.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,569 | $361.0 萬 | 0.9% | −229−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,305 | $354.2 萬 | 0.9% | −40,175−61.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,470 | $341.9 萬 | 0.8% | −85−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,077 | $339.6 萬 | 0.8% | −15,747−56.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,634 | $332.6 萬 | 0.8% | −5,725−46.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,263 | $327.3 萬 | 0.8% | −1,114−9.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 45,741 | $309.1 萬 | 0.8% | +14,551+46.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 18,065 | $305.4 萬 | 0.7% | −27,025−59.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,991 | $293.9 萬 | 0.7% | −60−1.5% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 26,076 | $293.4 萬 | 0.7% | −8,675−25.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,013 | $292.2 萬 | 0.7% | +510+1.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,016 | $290.8 萬 | 0.7% | −4,284−15.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,924 | $279.9 萬 | 0.7% | +297+8.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,872 | $275.9 萬 | 0.7% | −2,269−7.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 12,327 | $269.3 萬 | 0.7% | −3,594−22.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 24,150 | $268.4 萬 | 0.7% | +1,060+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 49,400 | $264.3 萬 | 0.6% | +20,512+71.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,891 | $260.5 萬 | 0.6% | −25−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,855 | $259.0 萬 | 0.6% | +1,305+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,275 | $257.0 萬 | 0.6% | −12,984−64.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18,025 | $249.0 萬 | 0.6% | −225−1.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,430 | $247.5 萬 | 0.6% | +2,735+35.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,377 | $246.2 萬 | 0.6% | +24,154+92.1% | 加碼 | – |
| HONHoneywell International Inc | Stock | 10,956 | $245.3 萬 | 0.6% | +10,956 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 101,152 | $243.6 萬 | 0.6% | −1,400−1.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 10,923 | $241.5 萬 | 0.6% | +10,923 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,131 | $240.5 萬 | 0.6% | +7,525+23.8% | 加碼 | – |
| KEYKeycorp | COM | 92,990 | $214.3 萬 | 0.5% | +30,460+48.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,965 | $213.2 萬 | 0.5% | −19,798−76.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,521 | $209.8 萬 | 0.5% | +1,090+14.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,209 | $209.7 萬 | 0.5% | −300−3.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 6,925 | $208.9 萬 | 0.5% | −165−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 64,050 | $202.5 萬 | 0.5% | −400−0.6% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 58,702 | $192.4 萬 | 0.5% | −725−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,242 | $192.3 萬 | 0.5% | +8,679+101.4% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 70,000 | $190.5 萬 | 0.5% | +13,298+23.5% | 加碼 | – |
| SYYSysco Corp | Stock | 22,762 | $190.2 萬 | 0.5% | +22,762 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,532 | $185.0 萬 | 0.4% | −32,599−70.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 103,684 | $183.8 萬 | 0.4% | −1,630−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,987 | $179.7 萬 | 0.4% | −290−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,712 | $179.5 萬 | 0.4% | +70+0.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,268 | $176.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19,157 | $175.6 萬 | 0.4% | −212−1.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 27,681 | $174.1 萬 | 0.4% | −11,550−29.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,813 | $169.7 萬 | 0.4% | −3,618−42.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,386 | $165.4 萬 | 0.4% | −3,060−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,302 | $163.1 萬 | 0.4% | −81,087−74.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,747 | $162.1 萬 | 0.4% | +903+4.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,824 | $160.4 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 17,946 | $154.0 萬 | 0.4% | −125−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,207 | $152.7 萬 | 0.4% | −119−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,894 | $144.6 萬 | 0.4% | −3,300−25.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,482 | $140.1 萬 | 0.3% | −35−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $139.9 萬 | 0.3% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 26,788 | $137.4 萬 | 0.3% | +3,406+14.6% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,802 | $136.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 38,406 | $134.7 萬 | 0.3% | −6,250−14.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,551 | $134.6 萬 | 0.3% | +717+3.3% | 加碼 | – |
| WDFCWD 40 Co | COM | 5,521 | $134.5 萬 | 0.3% | −146−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,087 | $125.5 萬 | 0.3% | −38−3.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,275 | $125.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,506 | $125.0 萬 | 0.3% | +5,506 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,000 | $120.6 萬 | 0.3% | −74−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,987 | $115.4 萬 | 0.3% | +257+14.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,316 | $114.3 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,980 | $113.9 萬 | 0.3% | −505−3.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,740 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 9,548 | $112.9 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 33,448 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 19,375 | $106.3 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,582 | $102.7 萬 | 0.2% | −145−1.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 15,100 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 51,000 | $446.6 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 19,226 | $434.6 萬 | 1.0% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,500 | $49.7 萬 | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 55,146 | $30.6 萬 | 0.1% | 歷史 |