EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
2021 年第 2 季 持倉
持倉截至 2021/6/30，申報日 2021/7/29。SEC
- 持股檔數
- 264
- 較 2021 年第 1 季 +6
- 總值
- $62.51 億
- 較 2021 年第 1 季 +$4.87 億 (+8.5%)
持股
只含多頭部位。變化是跟 2021 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 5,071,705 | $6.95 億 | 11.11% | −15,935−0.3% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1,434 | $6 億 | 9.60% | −2−0.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,689,972 | $4.58 億 | 7.32% | −2,976−0.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 909,176 | $3.6 億 | 5.75% | −1,438−0.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 118,315 | $2.97 億 | 4.74% | −456−0.4% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 3,274,385 | $2.74 億 | 4.39% | +14,341+0.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,232,434 | $2.17 億 | 3.47% | −500.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 721,803 | $2.01 億 | 3.21% | −2,143−0.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,630,322 | $1.89 億 | 3.02% | −2,066−0.1% | 減碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 762,781 | $1.89 億 | 3.02% | +1,673+0.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 54,284 | $1.87 億 | 2.99% | +674+1.3% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 1,070,091 | $1.65 億 | 2.64% | −8,903−0.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 887,778 | $1.46 億 | 2.34% | −2,171−0.2% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 1,096,359 | $1.23 億 | 1.96% | +5340.0% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 484,377 | $1.18 億 | 1.88% | −406−0.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,831,933 | $1.17 億 | 1.87% | −11,403−0.4% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 379,083 | $1.12 億 | 1.79% | +4,485+1.2% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 1,611,170 | $9,425.3 萬 | 1.51% | +13,589+0.9% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 404,224 | $9,337.2 萬 | 1.49% | −4,251−1.0% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,348,491 | $9,033.5 萬 | 1.45% | +1,745+0.1% | 加碼 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,077,568 | $8,766 萬 | 1.40% | −4,944−0.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,442 | $8,165.8 萬 | 1.31% | −143−0.4% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,107,708 | $7,468.2 萬 | 1.19% | −772−0.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 421,416 | $6,244.1 萬 | 1.00% | +880.0% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 376,000 | $5,795.3 萬 | 0.93% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 497,368 | $5,602.4 萬 | 0.90% | +22,903+4.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 499,173 | $5,228.3 萬 | 0.84% | +880+0.2% | 加碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 646,379 | $5,203.3 萬 | 0.83% | −1,258−0.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 159,258 | $5,078.6 萬 | 0.81% | −50.0% | 減碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 149,065 | $5,002.8 萬 | 0.80% | −116−0.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 346,803 | $4,890.6 萬 | 0.78% | −5,817−1.6% | 減碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 345,073 | $4,368.6 萬 | 0.70% | −205−0.1% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 759,148 | $4,328.7 萬 | 0.69% | +65,862+9.5% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 449,328 | $3,691.7 萬 | 0.59% | +57,205+14.6% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 99,772 | $3,642.6 萬 | 0.58% | +1,671+1.7% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 363,624 | $3,571.2 萬 | 0.57% | +206+0.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V407 | INVESCO MSCI | 503,400 | $3,484 萬 | 0.56% | −269,500−34.9% | 減碼 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 296,108 | $2,701.7 萬 | 0.43% | +3,962+1.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 443,217 | $2,483.3 萬 | 0.40% | +18,404+4.3% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 82,695 | $2,410.4 萬 | 0.39% | −1,868−2.2% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 113,557 | $2,361.6 萬 | 0.38% | −827−0.7% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 318,998 | $2,322.6 萬 | 0.37% | −3,281−1.0% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 177,193 | $2,199.5 萬 | 0.35% | +220.0% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 187,122 | $1,938 萬 | 0.31% | −3,756−2.0% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 233,750 | $1,933.3 萬 | 0.31% | +16,175+7.4% | 加碼 | – |
| VVISA INC COM CL A | Stock | 81,704 | $1,910.4 萬 | 0.31% | −198−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 63,166 | $1,811.7 萬 | 0.29% | +2,639+4.4% | 加碼 | – |
| ECLECOLAB INC COM | Stock | 78,496 | $1,616.8 萬 | 0.26% | 00.0% | 不變 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 223,970 | $1,612.8 萬 | 0.26% | −19,173−7.9% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 41,682 | $1,577 萬 | 0.25% | +10,268+32.7% | 加碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 70,362 | $1,131.6 萬 | 0.18% | −164−0.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 170,721 | $1,076.9 萬 | 0.17% | −2,783−1.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 30,824 | $1,071.8 萬 | 0.17% | −217−0.7% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 112,887 | $941.9 萬 | 0.15% | +22,752+25.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 66,674 | $899.6 萬 | 0.14% | −80−0.1% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 21,873 | $860.7 萬 | 0.14% | +58+0.3% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 115,556 | $846.8 萬 | 0.14% | −60−0.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 138,645 | $750.2 萬 | 0.12% | −3,773−2.6% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 33,170 | $729.5 萬 | 0.12% | +2,742+9.0% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 128,603 | $715.5 萬 | 0.11% | −8,210−6.0% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 90,158 | $701 萬 | 0.11% | −3,277−3.5% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 76,107 | $649.3 萬 | 0.10% | −1,799−2.3% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 118,130 | $641.6 萬 | 0.10% | −1,478−1.2% | 減碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,434 | $627.3 萬 | 0.10% | −223−1.8% | 減碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 45,538 | $594.2 萬 | 0.10% | −1,965−4.1% | 減碼 | 查看 |
| INDUSTRIAS BACHOCO SAB456463108 | SPON ADR B | 127,157 | $589 萬 | 0.09% | +1,114+0.9% | 加碼 | – |
| USBUS BANCORP | COM NEW | 94,206 | $536.7 萬 | 0.09% | −1,400−1.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 21,625 | $527.1 萬 | 0.08% | +310+1.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 36,533 | $522.2 萬 | 0.08% | +200+0.6% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 43,736 | $503.1 萬 | 0.08% | −33−0.1% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 126,567 | $495.6 萬 | 0.08% | +8,121+6.9% | 加碼 | 查看 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 95,150 | $476.8 萬 | 0.08% | +95,150 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 58,661 | $456.2 萬 | 0.07% | +5,111+9.5% | 加碼 | 查看 |
| CPCANADIAN PAC RY LTD | COM | 58,940 | $453.3 萬 | 0.07% | +47,139+399.4% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 22,665 | $450.2 萬 | 0.07% | −25−0.1% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,560 | $419.4 萬 | 0.07% | 00.0% | 不變 | 查看 |
| FDXFEDEX CORP COM | Stock | 13,314 | $397.2 萬 | 0.06% | −85−0.6% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 9,463 | $377.4 萬 | 0.06% | +9,463 | 新進 | – |
| INTCINTEL CORP COM | Stock | 66,370 | $372.6 萬 | 0.06% | +50.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,078 | $345.8 萬 | 0.06% | −264−3.2% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 11,842 | $317.8 萬 | 0.05% | −504−4.1% | 減碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 11,125 | $306.9 萬 | 0.05% | −1,025−8.4% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 30,906 | $297.4 萬 | 0.05% | +1,000+3.3% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 27,568 | $288.8 萬 | 0.05% | +9,548+53.0% | 加碼 | – |
| BLKBLACKROCK INC | COM | 3,242 | $283.7 萬 | 0.05% | +36+1.1% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 51,635 | $266 萬 | 0.04% | +1,018+2.0% | 加碼 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 145,268 | $264.8 萬 | 0.04% | −10,373−6.7% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 65,169 | $260.9 萬 | 0.04% | −496−0.8% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 52,634 | $260.6 萬 | 0.04% | −5,631−9.7% | 減碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 48,970 | $260.2 萬 | 0.04% | +8,340+20.5% | 加碼 | 查看 |
| ISHARES TR464287697 | U.S. UTILITS ETF | 33,046 | $259.4 萬 | 0.04% | −1,300−3.8% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,639 | $258.8 萬 | 0.04% | −1,270−7.1% | 減碼 | 查看 |
| CSWCSW INDUSTRIALS INC | COM | 19,906 | $235.8 萬 | 0.04% | −350−1.7% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 97,305 | $234.8 萬 | 0.04% | −3,480−3.5% | 減碼 | 查看 |
| KANSAS CITY SOUTHERN485170302 | COM NEW | 7,703 | $218.3 萬 | 0.03% | −425−5.2% | 減碼 | – |
| HSTHOST HOTELS & RESORTS INC | COM | 127,612 | $218.1 萬 | 0.03% | −33,835−21.0% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 5,920 | $208.8 萬 | 0.03% | −22−0.4% | 減碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 30,503 | $202.1 萬 | 0.03% | 00.0% | 不變 | 查看 |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 37,000 | $201.4 萬 | 0.03% | 00.0% | 不變 | – |
| WFCWELLS FARGO & CO COM | Stock | 43,961 | $199.1 萬 | 0.03% | −1,375−3.0% | 減碼 | 查看 |
2021 年第 1 季 之後清倉（4 檔）
2021 年第 1 季 季末還持有、這份申報已經沒有的部位。