Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 10 檔
- 估計 +$1,113 萬
- 加碼
- 58 檔
- 估計 +$3,390 萬
- 減碼
- 115 檔
- 估計 −$4,052 萬
- 清倉
- 4 檔
- 估計 −$213.4 萬
總值從 $57.6 億變成 $62.5 億（+$4.87 億 (+8.5%)），持股從 258 檔變成 264 檔（+6）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 5,071,7055,087,640 | −15,935−0.3% | $6.95 億$6.21 億 | −$218.2 萬 | 11.1%10.8% | +0.33 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4341,436 | −2−0.1% | $6.00 億$5.54 億 | −$83.7 萬 | 9.6%9.6% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,689,9721,692,948 | −2,976−0.2% | $4.58 億$3.99 億 | −$80.6 萬 | 7.3%6.9% | +0.40 |
| COSTCostco Wholesale Corp | 減碼歷史 | 909,176910,614 | −1,438−0.2% | $3.60 億$3.21 億 | −$56.9 萬 | 5.8%5.6% | +0.19 |
| GOOGAlphabet Inc. | 減碼歷史 | 118,315118,771 | −456−0.4% | $2.97 億$2.46 億 | −$114.3 萬 | 4.7%4.3% | +0.48 |
| NVONovo Nordisk A S | 加碼歷史 | 3,274,3853,260,044 | +14,341+0.4% | $2.74 億$2.20 億 | +$120.1 萬 | 4.4%3.8% | +0.57 |
| DISWalt Disney Co | 減碼歷史 | 1,232,4341,232,484 | −500.0% | $2.17 億$2.27 億 | −$8,788.5 | 3.5%3.9% | −0.48 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 721,803723,946 | −2,143−0.3% | $2.01 億$1.85 億 | −$59.6 萬 | 3.2%3.2% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 1,630,3221,632,388 | −2,066−0.1% | $1.89 億$1.96 億 | −$24.0 萬 | 3.0%3.4% | −0.37 |
| Vanguard Health Care ETF92204A504 | 加碼– | 762,781761,108 | +1,673+0.2% | $1.89 億$1.74 億 | +$41.3 萬 | 3.0%3.0% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 54,28453,610 | +674+1.3% | $1.87 億$1.66 億 | +$231.9 萬 | 3.0%2.9% | +0.11 |
| NKENIKE, Inc. | 減碼歷史 | 1,070,0911,078,994 | −8,903−0.8% | $1.65 億$1.43 億 | −$137.5 萬 | 2.6%2.5% | +0.16 |
| JNJJohnson & Johnson | 減碼歷史 | 887,778889,949 | −2,171−0.2% | $1.46 億$1.46 億 | −$35.8 萬 | 2.3%2.5% | −0.20 |
| SBUXStarbucks Corp | 加碼歷史 | 1,096,3591,095,825 | +5340.0% | $1.23 億$1.20 億 | +$5.97 萬 | 2.0%2.1% | −0.12 |
| BDXBecton Dickinson & Co | 減碼歷史 | 484,377484,783 | −406−0.1% | $1.18 億$1.18 億 | −$9.87 萬 | 1.9%2.0% | −0.16 |
| BACBank of America Corp | 減碼歷史 | 2,831,9332,843,336 | −11,403−0.4% | $1.17 億$1.10 億 | −$47.0 萬 | 1.9%1.9% | −0.04 |
| ACNAccenture plc | 加碼歷史 | 379,083374,598 | +4,485+1.2% | $1.12 億$1.03 億 | +$132.2 萬 | 1.8%1.8% | −0.01 |
| ULUnilever PLC | 加碼歷史 | 1,611,1701,597,581 | +13,589+0.9% | $9,425 萬$8,919 萬 | +$79.5 萬 | 1.5%1.5% | −0.04 |
| MCDMcDonalds Corp | 減碼歷史 | 404,224408,475 | −4,251−1.0% | $9,337 萬$9,156 萬 | −$98.2 萬 | 1.5%1.6% | −0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 1,348,4911,346,746 | +1,745+0.1% | $9,034 萬$8,668 萬 | +$11.7 萬 | 1.4%1.5% | −0.06 |
| CLColgate Palmolive Co | 減碼歷史 | 1,077,5681,082,512 | −4,944−0.5% | $8,766 萬$8,533 萬 | −$40.2 萬 | 1.4%1.5% | −0.08 |
| GOOGLAlphabet Inc. | 減碼歷史 | 33,44233,585 | −143−0.4% | $8,166 萬$6,927 萬 | −$34.9 萬 | 1.3%1.2% | +0.10 |
| TJXTJX Companies Inc | 減碼歷史 | 1,107,7081,108,480 | −772−0.1% | $7,468 萬$7,333 萬 | −$5.20 萬 | 1.2%1.3% | −0.08 |
| PEPPepsiCo Inc | 加碼歷史 | 421,416421,328 | +880.0% | $6,244 萬$5,960 萬 | +$1.30 萬 | 1.0%1.0% | −0.04 |
| AWKAmerican Water Works Company, Inc. | 不變歷史 | 376,000376,000 | 00.0% | $5,795 萬$5,637 萬 | $0 | 0.9%1.0% | −0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 497,368474,465 | +22,903+4.8% | $5,602 萬$5,135 萬 | +$258.0 萬 | 0.9%0.9% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 499,173498,293 | +880+0.2% | $5,228 萬$5,222 萬 | +$9.22 萬 | 0.8%0.9% | −0.07 |
| BAXBaxter International Inc | 減碼歷史 | 646,379647,637 | −1,258−0.2% | $5,203 萬$5,462 萬 | −$10.1 萬 | 0.8%0.9% | −0.12 |
| HDHome Depot, Inc. | 減碼歷史 | 159,258159,263 | −50.0% | $5,079 萬$4,862 萬 | −$1,594.46 | 0.8%0.8% | −0.03 |
| FDSFactset Research Systems Inc | 減碼歷史 | 149,065149,181 | −116−0.1% | $5,003 萬$4,604 萬 | −$3.89 萬 | 0.8%0.8% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 346,803352,620 | −5,817−1.6% | $4,891 萬$4,790 萬 | −$82.0 萬 | 0.8%0.8% | −0.05 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 345,073345,278 | −205−0.1% | $4,369 萬$3,718 萬 | −$2.60 萬 | 0.7%0.6% | +0.05 |
| CMCSAComcast Corp | 加碼歷史 | 759,148693,286 | +65,862+9.5% | $4,329 萬$3,751 萬 | +$375.5 萬 | 0.7%0.7% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 449,328392,123 | +57,205+14.6% | $3,692 萬$3,223 萬 | +$470.0 萬 | 0.6%0.6% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 99,77298,101 | +1,671+1.7% | $3,643 萬$3,493 萬 | +$61.0 萬 | 0.6%0.6% | −0.02 |
| PGRProgressive Corp | 加碼歷史 | 363,624363,418 | +206+0.1% | $3,571 萬$3,475 萬 | +$2.02 萬 | 0.6%0.6% | −0.03 |
| Invesco Exchange Traded FD T46137V407 | 減碼– | 503,400772,900 | −269,500−34.9% | $3,484 萬$5,838 萬 | −$1,865 萬 | 0.6%1.0% | −0.46 |
| NVSNovartis AG | 加碼歷史 | 296,108292,146 | +3,962+1.4% | $2,702 萬$2,497 萬 | +$36.1 萬 | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 443,217424,813 | +18,404+4.3% | $2,483 萬$2,470 萬 | +$103.1 萬 | 0.4%0.4% | −0.03 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 82,69584,563 | −1,868−2.2% | $2,410 萬$2,054 萬 | −$54.4 萬 | 0.4%0.4% | +0.03 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 113,557114,384 | −827−0.7% | $2,362 萬$1,944 萬 | −$17.2 萬 | 0.4%0.3% | +0.04 |
| SCHWSchwab Charles Corp | 減碼歷史 | 318,998322,279 | −3,281−1.0% | $2,323 萬$2,101 萬 | −$23.9 萬 | 0.4%0.4% | +0.01 |
| MDTMedtronic plc | 加碼歷史 | 177,193177,171 | +220.0% | $2,200 萬$2,093 萬 | +$2,730.86 | 0.4%0.4% | −0.01 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 187,122190,878 | −3,756−2.0% | $1,938 萬$1,597 萬 | −$38.9 萬 | 0.3%0.3% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 233,750217,575 | +16,175+7.4% | $1,933 萬$1,795 萬 | +$133.8 萬 | 0.3%0.3% | 0.00 |
| VVisa Inc. | 減碼歷史 | 81,70481,902 | −198−0.2% | $1,910 萬$1,734 萬 | −$4.63 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 63,16660,527 | +2,639+4.4% | $1,812 萬$1,556 萬 | +$75.7 萬 | 0.3%0.3% | +0.02 |
| ECLEcolab Inc. | 不變歷史 | 78,49678,496 | 00.0% | $1,617 萬$1,680 萬 | $0 | 0.3%0.3% | −0.03 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 223,970243,143 | −19,173−7.9% | $1,613 萬$1,528 萬 | −$138.1 萬 | 0.3%0.3% | −0.01 |
| LMTLockheed Martin Corp | 加碼歷史 | 41,68231,414 | +10,268+32.7% | $1,577 萬$1,161 萬 | +$388.5 萬 | 0.3%0.2% | +0.05 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 70,36270,526 | −164−0.2% | $1,132 萬$1,129 萬 | −$2.64 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 170,721173,504 | −2,783−1.6% | $1,077 萬$968.7 萬 | −$17.6 萬 | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | 減碼歷史 | 30,82431,041 | −217−0.7% | $1,072 萬$914.3 萬 | −$7.55 萬 | 0.2%0.2% | +0.01 |
| CVSCVS Health Corp | 加碼歷史 | 112,88790,135 | +22,752+25.2% | $941.9 萬$678.1 萬 | +$189.8 萬 | 0.2%0.1% | +0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 66,67466,754 | −80−0.1% | $899.6 萬$904.0 萬 | −$1.08 萬 | 0.1%0.2% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 21,87321,815 | +58+0.3% | $860.7 萬$794.7 萬 | +$2.28 萬 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 115,556115,616 | −60−0.1% | $846.8 萬$874.2 萬 | −$4,396.83 | 0.1%0.2% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 138,645142,418 | −3,773−2.6% | $750.2 萬$750.7 萬 | −$20.4 萬 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 33,17030,428 | +2,742+9.0% | $729.5 萬$670.7 萬 | +$60.3 萬 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | 減碼歷史 | 128,603136,813 | −8,210−6.0% | $715.5 萬$693.1 萬 | −$45.7 萬 | 0.1%0.1% | −0.01 |
| SYYSysco Corp | 減碼歷史 | 90,15893,435 | −3,277−3.5% | $701.0 萬$735.7 萬 | −$25.5 萬 | 0.1%0.1% | −0.02 |
| RTXRTX Corp | 減碼歷史 | 76,10777,906 | −1,799−2.3% | $649.3 萬$602.0 萬 | −$15.3 萬 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 118,130119,608 | −1,478−1.2% | $641.6 萬$622.6 萬 | −$8.03 萬 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 12,43412,657 | −223−1.8% | $627.3 萬$577.6 萬 | −$11.3 萬 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 45,53847,503 | −1,965−4.1% | $594.2 萬$540.4 萬 | −$25.6 萬 | 0.1%0.1% | 0.00 |
| Industrias Bachoco SAB456463108 | 加碼– | 127,157126,043 | +1,114+0.9% | $589.0 萬$500.8 萬 | +$5.16 萬 | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | 減碼歷史 | 94,20695,606 | −1,400−1.5% | $536.7 萬$528.8 萬 | −$7.98 萬 | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | 加碼歷史 | 21,62521,315 | +310+1.5% | $527.1 萬$530.3 萬 | +$7.56 萬 | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 36,53336,333 | +200+0.6% | $522.2 萬$481.7 萬 | +$2.86 萬 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | 減碼歷史 | 43,73643,769 | −33−0.1% | $503.1 萬$473.5 萬 | −$3,796.03 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 126,567118,446 | +8,121+6.9% | $495.6 萬$429.1 萬 | +$31.8 萬 | 0.1%0.1% | 0.00 |
| Vanguard BD Index FDS92203C303 | 新進– | 95,1500 | +95,150 | $476.8 萬$0 | +$476.8 萬 | 0.1%0.0% | +0.08 |
| MRKMerck & Co., Inc. | 加碼歷史 | 58,66153,550 | +5,111+9.5% | $456.2 萬$412.8 萬 | +$39.7 萬 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 不變依 5 比 1 拆股換算歷史 | 58,94059,005 | 00.0% | $453.3 萬$447.6 萬 | $0 | 0.1%0.1% | −0.01 |
| MMM3M Co | 減碼歷史 | 22,66522,690 | −25−0.1% | $450.2 萬$437.2 萬 | −$4,965.81 | 0.1%0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 4,5604,560 | 00.0% | $419.4 萬$337.0 萬 | $0 | 0.1%0.1% | +0.01 |
| FDXFedEx Corp | 減碼歷史 | 13,31413,399 | −85−0.6% | $397.2 萬$380.6 萬 | −$2.54 萬 | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 新進– | 9,4630 | +9,463 | $377.4 萬$0 | +$377.4 萬 | 0.1%0.0% | +0.06 |
| INTCIntel Corp | 加碼歷史 | 66,37066,365 | +50.0% | $372.6 萬$424.7 萬 | +$280.7 | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,0788,342 | −264−3.2% | $345.8 萬$330.6 萬 | −$11.3 萬 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | 減碼歷史 | 11,84212,346 | −504−4.1% | $317.8 萬$277.9 萬 | −$13.5 萬 | 0.1%<0.1% | 0.00 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 11,12512,150 | −1,025−8.4% | $306.9 萬$309.9 萬 | −$28.3 萬 | <0.1%0.1% | 0.00 |
| EMREmerson Electric Co | 加碼歷史 | 30,90629,906 | +1,000+3.3% | $297.4 萬$269.8 萬 | +$9.62 萬 | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 27,56818,020 | +9,548+53.0% | $288.8 萬$182.2 萬 | +$100.0 萬 | <0.1%<0.1% | +0.01 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,2423,206 | +36+1.1% | $283.7 萬$241.7 萬 | +$3.15 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 51,63550,617 | +1,018+2.0% | $266.0 萬$248.6 萬 | +$5.24 萬 | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 145,268155,641 | −10,373−6.7% | $264.8 萬$259.1 萬 | −$18.9 萬 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 65,16965,665 | −496−0.8% | $260.9 萬$239.0 萬 | −$1.99 萬 | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | 減碼歷史 | 52,63458,265 | −5,631−9.7% | $260.6 萬$266.6 萬 | −$27.9 萬 | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | 加碼歷史 | 48,97040,630 | +8,340+20.5% | $260.2 萬$187.3 萬 | +$44.3 萬 | <0.1%<0.1% | +0.01 |
| iShares Tr464287697 | 減碼– | 33,04634,346 | −1,300−3.8% | $259.4 萬$273.3 萬 | −$10.2 萬 | <0.1%<0.1% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 16,63917,909 | −1,270−7.1% | $258.8 萬$272.6 萬 | −$19.8 萬 | <0.1%<0.1% | −0.01 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 19,90620,256 | −350−1.7% | $235.8 萬$273.5 萬 | −$4.15 萬 | <0.1%<0.1% | −0.01 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 97,305100,785 | −3,480−3.5% | $234.8 萬$221.9 萬 | −$8.40 萬 | <0.1%<0.1% | 0.00 |
| KSUKansas City Southern | 減碼歷史 | 7,7038,128 | −425−5.2% | $218.3 萬$214.5 萬 | −$12.0 萬 | <0.1%<0.1% | 0.00 |
| HSTHost Hotels & Resorts, Inc. | 減碼歷史 | 127,612161,447 | −33,835−21.0% | $218.1 萬$272.0 萬 | −$57.8 萬 | <0.1%<0.1% | −0.01 |
| DEDeere & Co | 減碼歷史 | 5,9205,942 | −22−0.4% | $208.8 萬$222.3 萬 | −$7,759.46 | <0.1%<0.1% | −0.01 |
| YUMCYum China Holdings, Inc. | 不變歷史 | 30,50330,503 | 00.0% | $202.1 萬$180.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| NUANNuance Communications, Inc. | 不變歷史 | 37,00037,000 | 00.0% | $201.4 萬$161.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| WFCWells Fargo & Company | 減碼歷史 | 43,96145,336 | −1,375−3.0% | $199.1 萬$177.1 萬 | −$6.23 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。