Donaldson Capital Management, LLC
- SEC CIK
- 0001487438
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 229
- 較 2022 年第 1 季 −23
- 總值
- $19.4 億
- 較 2022 年第 1 季 −$2.53 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 698,174 | $9,545 萬 | 4.9% | −12,328−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 334,353 | $8,587 萬 | 4.4% | +1,051+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 457,250 | $7,003 萬 | 3.6% | −99,622−17.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 833,403 | $6,456 萬 | 3.3% | +41,256+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 222,519 | $6,178 萬 | 3.2% | +12,177+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 124,617 | $6,054 萬 | 3.1% | −2,607−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 125,438 | $6,012 萬 | 3.1% | +7,567+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 330,918 | $5,874 萬 | 3.0% | +7,307+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 506,756 | $5,770 萬 | 3.0% | +11,834+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 608,613 | $5,549 萬 | 2.9% | −46,521−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 188,647 | $5,174 萬 | 2.7% | +3,779+2.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 928,934 | $5,140 萬 | 2.6% | +39,450+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 951,179 | $4,987 萬 | 2.6% | +17,565+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 203,808 | $4,901 萬 | 2.5% | +6,593+3.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 371,389 | $4,707 萬 | 2.4% | +145,544+64.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 74,520 | $4,539 萬 | 2.3% | +817+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 305,924 | $4,399 萬 | 2.3% | +180,330+143.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 102,081 | $4,389 萬 | 2.3% | +1,317+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 199,546 | $4,256 萬 | 2.2% | +9,345+4.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 855,859 | $4,216 萬 | 2.2% | −71,593−7.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 465,157 | $4,175 萬 | 2.1% | +50,246+12.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 85,673 | $4,100 萬 | 2.1% | +3,999+4.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 382,612 | $4,066 萬 | 2.1% | +19,047+5.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 248,923 | $3,825 萬 | 2.0% | +4,533+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 195,798 | $3,789 萬 | 2.0% | +5,530+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 378,458 | $3,637 萬 | 1.9% | +13,851+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 313,386 | $3,529 萬 | 1.8% | +5,818+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 404,888 | $3,468 萬 | 1.8% | +15,153+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,036,525 | $2,873 萬 | 1.5% | −302,647−22.6% | 減碼 | – |
| CVXChevron Corp | Stock | 195,479 | $2,830 萬 | 1.5% | +7,702+4.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 229,398 | $2,606 萬 | 1.3% | +1,521+0.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 244,161 | $2,364 萬 | 1.2% | −3,372−1.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 453,054 | $2,267 萬 | 1.2% | +23,716+5.5% | 加碼 | – |
| SOSouthern Co | Stock | 216,720 | $1,545 萬 | 0.8% | +195,858+938.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 678,940 | $1,423 萬 | 0.7% | +30,033+4.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 159,813 | $1,364 萬 | 0.7% | −8,783−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 41,984 | $1,361 萬 | 0.7% | −63−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 92,815 | $1,266 萬 | 0.7% | −7,555−7.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 49,289 | $1,035 萬 | 0.5% | +2,449+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,011 | $891.1 萬 | 0.5% | −2,360−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,711 | $858.3 萬 | 0.4% | −366−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,765 | $820.5 萬 | 0.4% | −77−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 66,108 | $786.6 萬 | 0.4% | −2,758−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,926 | $774.5 萬 | 0.4% | −4,794−6.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,051 | $770.8 萬 | 0.4% | −1,798−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 37,308 | $734.5 萬 | 0.4% | −2,037−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,772 | $685.4 萬 | 0.4% | +2,588+5.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 25,061 | $618.7 萬 | 0.3% | −1,839−6.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,613 | $595.3 萬 | 0.3% | −8,138−20.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,323 | $588.7 萬 | 0.3% | +2,484+3.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 133,278 | $568.3 萬 | 0.3% | −866,855−86.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,399 | $555.0 萬 | 0.3% | −851−5.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,449 | $505.1 萬 | 0.3% | −4,344−23.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 48,926 | $500.0 萬 | 0.3% | −1,086−2.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,378 | $493.5 萬 | 0.3% | −1,594−7.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,745 | $472.7 萬 | 0.2% | −914−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,170 | $441.5 萬 | 0.2% | +5,932+57.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 15,295 | $416.0 萬 | 0.2% | −3,918−20.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 142,631 | $414.5 萬 | 0.2% | −61,552−30.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,004 | $413.7 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,822 | $413.7 萬 | 0.2% | −2,472−5.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,908 | $400.3 萬 | 0.2% | +2,849+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,794 | $396.5 萬 | 0.2% | −879−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,243 | $386.9 萬 | 0.2% | +119+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,549 | $360.2 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,191 | $358.9 萬 | 0.2% | −2,086−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 22,736 | $352.3 萬 | 0.2% | −7,218−24.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 25,575 | $334.7 萬 | 0.2% | −145−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,792 | $333.4 萬 | 0.2% | +11,403+109.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 26,002 | $318.6 萬 | 0.2% | −2,713−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,226 | $317.1 萬 | 0.2% | −753−5.0% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 7,309 | $301.2 萬 | 0.2% | −1,156−13.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,611 | $296.5 萬 | 0.2% | +29,611 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,166 | $263.2 萬 | 0.1% | +568+15.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,557 | $248.7 萬 | 0.1% | −23,125−41.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,723 | $241.2 萬 | 0.1% | +1,242+5.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 19,851 | $221.2 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,730 | $216.1 萬 | 0.1% | −9,434−12.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 5,007 | $213.4 萬 | 0.1% | −668−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 893 | $195.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,040 | $189.0 萬 | 0.1% | +1,663+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,758 | $186.5 萬 | 0.1% | −4,467−10.8% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9,451 | $181.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,867 | $179.8 萬 | 0.1% | −1,488−7.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,550 | $177.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,870 | $176.4 萬 | 0.1% | −115−1.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,134 | $172.4 萬 | 0.1% | −3,248−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,473 | $158.6 萬 | 0.1% | −916−6.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,224 | $149.8 萬 | 0.1% | −56−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,924 | $148.8 萬 | 0.1% | −7,472−16.5% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 43,001 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,603 | $145.2 萬 | 0.1% | −1,227−21.0% | 減碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 55,065 | $142.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,275 | $140.6 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,694 | $139.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,766 | $137.9 萬 | 0.1% | +836+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,304 | $137.8 萬 | 0.1% | +2,994+69.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,593 | $137.6 萬 | 0.1% | +9+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,339 | $134.5 萬 | 0.1% | −339−3.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 6,187 | $127.8 萬 | 0.1% | −1,918−23.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 3,299 | $180.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 31,570 | $179.0 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,068 | $127.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,970 | $80.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,628 | $55.8 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,383 | $49.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,727 | $49.0 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,902 | $46.1 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,488 | $42.8 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,170 | $39.8 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 3,642 | $39.4 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 87 | $38.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,183 | $37.8 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,249 | $33.1 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 800 | $32.6 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,900 | $29.9 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 4,365 | $27.9 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 599 | $26.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 623 | $25.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 371 | $25.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,725 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,825 | $22.5 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,357 | $22.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,176 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,209 | $21.8 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 837 | $20.9 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,153 | $20.8 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 689 | $20.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,586 | $20.3 萬 | <0.1% | 歷史 |