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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 12,434 | $627.3 萬 | 0.1% | −223−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,130 | $641.6 萬 | 0.1% | −1,478−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 76,107 | $649.3 萬 | 0.1% | −1,799−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 90,158 | $701.0 萬 | 0.1% | −3,277−3.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 128,603 | $715.5 萬 | 0.1% | −8,210−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,170 | $729.5 萬 | 0.1% | +2,742+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 138,645 | $750.2 萬 | 0.1% | −3,773−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,556 | $846.8 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,873 | $860.7 萬 | 0.1% | +58+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 66,674 | $899.6 萬 | 0.1% | −80−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,887 | $941.9 萬 | 0.2% | +22,752+25.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,824 | $1,072 萬 | 0.2% | −217−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 170,721 | $1,077 萬 | 0.2% | −2,783−1.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,362 | $1,132 萬 | 0.2% | −164−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 41,682 | $1,577 萬 | 0.3% | +10,268+32.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 223,970 | $1,613 萬 | 0.3% | −19,173−7.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,496 | $1,617 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,166 | $1,812 萬 | 0.3% | +2,639+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 81,704 | $1,910 萬 | 0.3% | −198−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,750 | $1,933 萬 | 0.3% | +16,175+7.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 187,122 | $1,938 萬 | 0.3% | −3,756−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 177,193 | $2,200 萬 | 0.4% | +220.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 318,998 | $2,323 萬 | 0.4% | −3,281−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 113,557 | $2,362 萬 | 0.4% | −827−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,695 | $2,410 萬 | 0.4% | −1,868−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 443,217 | $2,483 萬 | 0.4% | +18,404+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 296,108 | $2,702 萬 | 0.4% | +3,962+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 503,400 | $3,484 萬 | 0.6% | −269,500−34.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 363,624 | $3,571 萬 | 0.6% | +206+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 99,772 | $3,643 萬 | 0.6% | +1,671+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 449,328 | $3,692 萬 | 0.6% | +57,205+14.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 759,148 | $4,329 萬 | 0.7% | +65,862+9.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 345,073 | $4,369 萬 | 0.7% | −205−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 346,803 | $4,891 萬 | 0.8% | −5,817−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 149,065 | $5,003 萬 | 0.8% | −116−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 159,258 | $5,079 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 646,379 | $5,203 萬 | 0.8% | −1,258−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 499,173 | $5,228 萬 | 0.8% | +880+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 497,368 | $5,602 萬 | 0.9% | +22,903+4.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 376,000 | $5,795 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 421,416 | $6,244 萬 | 1.0% | +880.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,107,708 | $7,468 萬 | 1.2% | −772−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,442 | $8,166 萬 | 1.3% | −143−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,077,568 | $8,766 萬 | 1.4% | −4,944−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,348,491 | $9,034 萬 | 1.4% | +1,745+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 404,224 | $9,337 萬 | 1.5% | −4,251−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,611,170 | $9,425 萬 | 1.5% | +13,589+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 379,083 | $1.12 億 | 1.8% | +4,485+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,831,933 | $1.17 億 | 1.9% | −11,403−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 484,377 | $1.18 億 | 1.9% | −406−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,096,359 | $1.23 億 | 2.0% | +5340.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 887,778 | $1.46 億 | 2.3% | −2,171−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,070,091 | $1.65 億 | 2.6% | −8,903−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,284 | $1.87 億 | 3.0% | +674+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 762,781 | $1.89 億 | 3.0% | +1,673+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,630,322 | $1.89 億 | 3.0% | −2,066−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 721,803 | $2.01 億 | 3.2% | −2,143−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,232,434 | $2.17 億 | 3.5% | −500.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,274,385 | $2.74 億 | 4.4% | +14,341+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,315 | $2.97 億 | 4.7% | −456−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 909,176 | $3.60 億 | 5.8% | −1,438−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,689,972 | $4.58 億 | 7.3% | −2,976−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,434 | $6.00 億 | 9.6% | −2−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,071,705 | $6.95 億 | 11.1% | −15,935−0.3% | 減碼 | 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。