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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $197.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 450,900 | $195.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 27,570 | $193.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 34,290 | $191.2 萬 | <0.1% | −800−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,653 | $185.6 萬 | <0.1% | +677+2.1% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,213 | $182.5 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 42,705 | $177.5 萬 | <0.1% | −8,915−17.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,814 | $177.0 萬 | <0.1% | −529−7.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,629 | $176.9 萬 | <0.1% | −1,285−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,243 | $171.1 萬 | <0.1% | −815−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,357 | $168.9 萬 | <0.1% | −327−4.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 40,900 | $162.5 萬 | <0.1% | +28,795+237.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $157.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,370 | $155.7 萬 | <0.1% | +132+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,093 | $152.8 萬 | <0.1% | +1,940+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,372 | $152.6 萬 | <0.1% | +116+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,184 | $149.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 107,207 | $144.3 萬 | <0.1% | −1,030−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,592 | $142.4 萬 | <0.1% | −678−3.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,273 | $142.1 萬 | <0.1% | −9,675−19.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,895 | $140.6 萬 | <0.1% | +1,605+7.5% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $140.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,453 | $139.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,825 | $139.2 萬 | <0.1% | −412−5.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,100 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 17,399 | $128.0 萬 | <0.1% | +13,425+337.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,793 | $127.1 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $127.0 萬 | <0.1% | −300−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,614 | $125.0 萬 | <0.1% | −69−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $124.1 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 5,702 | $124.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,734 | $117.5 萬 | <0.1% | −325−10.6% | 減碼 | – |
| WOLFWolfspeed, Inc. | COM | 12,000 | $117.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,523 | $116.4 萬 | <0.1% | +340+4.7% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 34,000 | $116.2 萬 | <0.1% | −20,000−37.0% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,580 | $115.5 萬 | <0.1% | +1,695+14.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,170 | $108.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,693 | $103.4 萬 | <0.1% | +1,116+5.4% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,436 | $94.7 萬 | <0.1% | −2,500−9.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,934 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,411 | $88.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,076 | $86.1 萬 | <0.1% | −37−3.3% | 減碼 | 歷史 |
| KKellanova | Stock | 13,045 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFIEProfire Energy Inc | COM | 735,930 | $83.2 萬 | <0.1% | +129,740+21.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 9,880 | $81.1 萬 | <0.1% | −175−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,533 | $81.1 萬 | <0.1% | +600+12.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,252 | $78.6 萬 | <0.1% | +188+6.1% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 43,740 | $76.8 萬 | <0.1% | +1,880+4.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,740 | $76.3 萬 | <0.1% | +615+4.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,121 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,370 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 17,000 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 22,370 | $64.8 萬 | <0.1% | +12,235+120.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,395 | $64.4 萬 | <0.1% | −300−11.1% | 減碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,582 | $63.3 萬 | <0.1% | −143−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,335 | $62.9 萬 | <0.1% | −243−2.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 20,507 | $62.1 萬 | <0.1% | +20,507 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,998 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 10,335 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,091 | $59.4 萬 | <0.1% | −166−5.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $59.3 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,446 | $59.1 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 | – |
| OTISOtis Worldwide Corp | Stock | 7,059 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $57.3 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 838 | $57.0 萬 | <0.1% | +28+3.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,750 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $54.7 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 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,475 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| CNPCenterpoint Energy Inc | COM | 20,550 | $50.4 萬 | <0.1% | −1,900−8.5% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,400 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 4,625 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,448 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,509 | $48.0 萬 | <0.1% | +103+7.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 20,000 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,527 | $46.5 萬 | <0.1% | −915−20.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 878 | $46.4 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,317 | $43.7 萬 | <0.1% | −195−3.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $43.4 萬 | <0.1% | −75−3.8% | 減碼 | 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 |
| ELVElevance Health, Inc. | Stock | 1,120 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,683 | $42.6 萬 | <0.1% | −345−11.4% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $42.5 萬 | <0.1% | −950−8.0% | 減碼 | – |
| 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 | – |
| ADBEAdobe Inc. | Stock | 704 | $41.2 萬 | <0.1% | −14−1.9% | 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。