Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 264
- 較 2021 年第 1 季 +6
- 總值
- $62.5 億
- 較 2021 年第 1 季 +$4.87 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 38,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 14,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 19,004 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,066 | $20.1 萬 | <0.1% | −40−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $20.3 萬 | <0.1% | +886 | 新進 | – |
| PODDInsulet Corp | Stock | 741 | $20.3 萬 | <0.1% | +741 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,145 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 3,799 | $21.2 萬 | <0.1% | −623−14.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 490 | $21.7 萬 | <0.1% | −31−6.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,502 | $21.7 萬 | <0.1% | −139−1.3% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,265 | $22.0 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,573 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $23.2 萬 | <0.1% | +7,410 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,500 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 981 | $23.3 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,075 | $25.4 萬 | <0.1% | +575+16.4% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $25.4 萬 | <0.1% | +500+3.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,853 | $25.9 萬 | <0.1% | +3,853 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 6,619 | $26.1 萬 | <0.1% | +6,619 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,930 | $26.2 萬 | <0.1% | −455−4.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,485 | $26.5 萬 | <0.1% | −56−3.6% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,850 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,551 | $29.7 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 5,120 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 863 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,116 | $31.2 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,611 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,800 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,740 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 17,390 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,000 | $32.0 萬 | <0.1% | +1,000+25.0% | 加碼 | – |
| PCARPaccar Inc | COM | 3,602 | $32.1 萬 | <0.1% | −740−17.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,750 | $32.5 萬 | <0.1% | +350+8.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,714 | $33.8 萬 | <0.1% | −808−6.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,981 | $33.9 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,286 | $34.1 萬 | <0.1% | −26−2.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,529 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 16,500 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,427 | $34.6 萬 | <0.1% | −290−10.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,198 | $34.6 萬 | <0.1% | −37−3.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,145 | $35.1 萬 | <0.1% | −24−1.1% | 減碼 | – |
| SHYFShyft Group, Inc. | COM | 9,400 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,725 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,307 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,680 | $37.6 萬 | <0.1% | −31−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 930 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,494 | $39.5 萬 | <0.1% | −929−21.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $39.7 萬 | <0.1% | −51−8.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,400 | $40.0 萬 | <0.1% | −11,300−36.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 704 | $41.2 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,656 | $41.6 萬 | <0.1% | −205−3.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $41.6 萬 | <0.1% | −25−1.9% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $42.5 萬 | <0.1% | −950−8.0% | 減碼 | – |
| CBChubb Ltd | Stock | 2,683 | $42.6 萬 | <0.1% | −345−11.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,120 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $42.9 萬 | <0.1% | −95−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,510 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $43.4 萬 | <0.1% | −75−3.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,317 | $43.7 萬 | <0.1% | −195−3.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 878 | $46.4 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,527 | $46.5 萬 | <0.1% | −915−20.6% | 減碼 | 歷史 |
| DANDANA Inc | COM | 20,000 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,509 | $48.0 萬 | <0.1% | +103+7.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,448 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRNCCerence Inc. | COM | 4,625 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,400 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,550 | $50.4 萬 | <0.1% | −1,900−8.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,107 | $51.7 萬 | <0.1% | −777−4.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,475 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 13,546 | $53.9 萬 | <0.1% | −119−0.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,750 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 838 | $57.0 萬 | <0.1% | +28+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $57.3 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,059 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $58.6 萬 | <0.1% | +2,160 | 新進 | – |
| POSTPost Holdings, Inc. | COM | 5,446 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $59.3 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,091 | $59.4 萬 | <0.1% | −166−5.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,335 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,998 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。