Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2021 年第 2 季到 2021 年第 3 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
- 9 檔
- 估計 +$248.8 萬
- 加碼
- 70 檔
- 估計 +$3,637 萬
- 減碼
- 90 檔
- 估計 −$5,309 萬
- 清倉
- 7 檔
- 估計 −$201.3 萬
總值從 $62.5 億變成 $63.3 億（+$7,506 萬 (+1.2%)），持股從 264 檔變成 266 檔（+2）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 5,022,7835,071,705 | −48,922−1.0% | $7.11 億$6.95 億 | −$692.2 萬 | 11.2%11.1% | +0.12 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4311,434 | −3−0.2% | $5.89 億$6.00 億 | −$123.4 萬 | 9.3%9.6% | −0.30 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,679,4361,689,972 | −10,536−0.6% | $4.73 億$4.58 億 | −$297.0 萬 | 7.5%7.3% | +0.16 |
| COSTCostco Wholesale Corp | 減碼歷史 | 905,769909,176 | −3,407−0.4% | $4.07 億$3.60 億 | −$153.1 萬 | 6.4%5.8% | +0.68 |
| NVONovo Nordisk A S | 減碼歷史 | 3,271,4833,274,385 | −2,902−0.1% | $3.14 億$2.74 億 | −$27.9 萬 | 5.0%4.4% | +0.58 |
| GOOGAlphabet Inc. | 減碼歷史 | 116,160118,315 | −2,155−1.8% | $3.10 億$2.97 億 | −$574.4 萬 | 4.9%4.7% | +0.15 |
| DISWalt Disney Co | 減碼歷史 | 1,228,0511,232,434 | −4,383−0.4% | $2.08 億$2.17 億 | −$74.1 萬 | 3.3%3.5% | −0.18 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 712,704721,803 | −9,099−1.3% | $1.95 億$2.01 億 | −$248.3 萬 | 3.1%3.2% | −0.13 |
| ABTAbbott Laboratories | 減碼歷史 | 1,610,6061,630,322 | −19,716−1.2% | $1.90 億$1.89 億 | −$232.9 萬 | 3.0%3.0% | −0.02 |
| Vanguard Health Care ETF92204A504 | 減碼– | 759,544762,781 | −3,237−0.4% | $1.88 億$1.89 億 | −$80.0 萬 | 3.0%3.0% | −0.05 |
| AMZNAmazon Com Inc | 減碼歷史 | 54,06654,284 | −218−0.4% | $1.78 億$1.87 億 | −$71.6 萬 | 2.8%3.0% | −0.18 |
| NKENIKE, Inc. | 減碼歷史 | 1,068,5871,070,091 | −1,504−0.1% | $1.55 億$1.65 億 | −$21.8 萬 | 2.5%2.6% | −0.19 |
| JNJJohnson & Johnson | 減碼歷史 | 883,509887,778 | −4,269−0.5% | $1.43 億$1.46 億 | −$68.9 萬 | 2.3%2.3% | −0.08 |
| ACNAccenture plc | 加碼歷史 | 380,449379,083 | +1,366+0.4% | $1.22 億$1.12 億 | +$43.7 萬 | 1.9%1.8% | +0.14 |
| SBUXStarbucks Corp | 加碼歷史 | 1,096,7481,096,359 | +3890.0% | $1.21 億$1.23 億 | +$4.29 萬 | 1.9%2.0% | −0.05 |
| BACBank of America Corp | 減碼歷史 | 2,811,5842,831,933 | −20,349−0.7% | $1.19 億$1.17 億 | −$86.4 萬 | 1.9%1.9% | +0.02 |
| BDXBecton Dickinson & Co | 減碼歷史 | 483,175484,377 | −1,202−0.2% | $1.19 億$1.18 億 | −$29.5 萬 | 1.9%1.9% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 404,968404,224 | +744+0.2% | $9,764 萬$9,337 萬 | +$17.9 萬 | 1.5%1.5% | +0.05 |
| GOOGLAlphabet Inc. | 加碼歷史 | 33,47333,442 | +31+0.1% | $8,949 萬$8,166 萬 | +$8.29 萬 | 1.4%1.3% | +0.11 |
| ULUnilever PLC | 加碼歷史 | 1,620,6481,611,170 | +9,478+0.6% | $8,787 萬$9,425 萬 | +$51.4 萬 | 1.4%1.5% | −0.12 |
| CLColgate Palmolive Co | 減碼歷史 | 1,075,3361,077,568 | −2,232−0.2% | $8,127 萬$8,766 萬 | −$16.9 萬 | 1.3%1.4% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 1,300,9571,348,491 | −47,534−3.5% | $8,035 萬$9,034 萬 | −$293.6 萬 | 1.3%1.4% | −0.18 |
| TJXTJX Companies Inc | 加碼歷史 | 1,117,9981,107,708 | +10,290+0.9% | $7,377 萬$7,468 萬 | +$67.9 萬 | 1.2%1.2% | −0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 421,430421,416 | +140.0% | $6,339 萬$6,244 萬 | +$2,105.73 | 1.0%1.0% | 0.00 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 368,000376,000 | −8,000−2.1% | $6,221 萬$5,795 萬 | −$135.2 萬 | 1.0%0.9% | +0.06 |
| FDSFactset Research Systems Inc | 加碼歷史 | 149,070149,065 | +50.0% | $5,885 萬$5,003 萬 | +$1,973.9 | 0.9%0.8% | +0.13 |
| ABBVAbbVie Inc. | 加碼歷史 | 513,919497,368 | +16,551+3.3% | $5,544 萬$5,602 萬 | +$178.5 萬 | 0.9%0.9% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 160,686159,258 | +1,428+0.9% | $5,275 萬$5,079 萬 | +$46.9 萬 | 0.8%0.8% | +0.02 |
| BAXBaxter International Inc | 加碼歷史 | 648,049646,379 | +1,670+0.3% | $5,212 萬$5,203 萬 | +$13.4 萬 | 0.8%0.8% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 510,316499,173 | +11,143+2.2% | $5,177 萬$5,228 萬 | +$113.0 萬 | 0.8%0.8% | −0.02 |
| WMTWalmart Inc. | 減碼歷史 | 345,476346,803 | −1,327−0.4% | $4,815 萬$4,891 萬 | −$18.5 萬 | 0.8%0.8% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 583,724449,328 | +134,396+29.9% | $4,783 萬$3,692 萬 | +$1,101 萬 | 0.8%0.6% | +0.17 |
| CMCSAComcast Corp | 加碼歷史 | 784,673759,148 | +25,525+3.4% | $4,389 萬$4,329 萬 | +$142.8 萬 | 0.7%0.7% | 0.00 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 342,575345,073 | −2,498−0.7% | $4,081 萬$4,369 萬 | −$29.8 萬 | 0.6%0.7% | −0.05 |
| MAMastercard Inc | 減碼歷史 | 98,99299,772 | −780−0.8% | $3,442 萬$3,643 萬 | −$27.1 萬 | 0.5%0.6% | −0.04 |
| PGRProgressive Corp | 減碼歷史 | 362,382363,624 | −1,242−0.3% | $3,276 萬$3,571 萬 | −$11.2 萬 | 0.5%0.6% | −0.05 |
| Invesco Exchange Traded FD T46137V407 | 減碼– | 396,250503,400 | −107,150−21.3% | $2,509 萬$3,484 萬 | −$678.5 萬 | 0.4%0.6% | −0.16 |
| VZVerizon Communications Inc | 加碼歷史 | 462,746443,217 | +19,529+4.4% | $2,499 萬$2,483 萬 | +$105.5 萬 | 0.4%0.4% | 0.00 |
| SCHWSchwab Charles Corp | 減碼歷史 | 318,323318,998 | −675−0.2% | $2,319 萬$2,323 萬 | −$4.92 萬 | 0.4%0.4% | −0.01 |
| MDTMedtronic plc | 減碼歷史 | 174,668177,193 | −2,525−1.4% | $2,190 萬$2,200 萬 | −$31.7 萬 | 0.3%0.4% | −0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 83,50382,695 | +808+1.0% | $2,173 萬$2,410 萬 | +$21.0 萬 | 0.3%0.4% | −0.04 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 187,072187,122 | −500.0% | $2,118 萬$1,938 萬 | −$5,660.39 | 0.3%0.3% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 252,425233,750 | +18,675+8.0% | $2,080 萬$1,933 萬 | +$153.9 萬 | 0.3%0.3% | +0.02 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 112,751113,557 | −806−0.7% | $2,053 萬$2,362 萬 | −$14.7 萬 | 0.3%0.4% | −0.05 |
| NVSNovartis AG | 減碼歷史 | 233,023296,108 | −63,085−21.3% | $1,906 萬$2,702 萬 | −$515.9 萬 | 0.3%0.4% | −0.13 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 62,39563,166 | −771−1.2% | $1,811 萬$1,812 萬 | −$22.4 萬 | 0.3%0.3% | 0.00 |
| VVisa Inc. | 減碼歷史 | 79,66481,704 | −2,040−2.5% | $1,775 萬$1,910 萬 | −$45.4 萬 | 0.3%0.3% | −0.03 |
| LMTLockheed Martin Corp | 加碼歷史 | 47,89841,682 | +6,216+14.9% | $1,653 萬$1,577 萬 | +$214.5 萬 | 0.3%0.3% | +0.01 |
| ECLEcolab Inc. | 不變歷史 | 78,49678,496 | 00.0% | $1,638 萬$1,617 萬 | $0 | 0.3%0.3% | 0.00 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 201,997223,970 | −21,973−9.8% | $1,139 萬$1,613 萬 | −$123.9 萬 | 0.2%0.3% | −0.08 |
| ZBHZimmer Biomet Holdings, Inc. | 加碼歷史 | 71,58170,362 | +1,219+1.7% | $1,048 萬$1,132 萬 | +$17.8 萬 | 0.2%0.2% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 30,00830,824 | −816−2.6% | $1,018 萬$1,072 萬 | −$27.7 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 166,958170,721 | −3,763−2.2% | $982.0 萬$1,077 萬 | −$22.1 萬 | 0.2%0.2% | −0.02 |
| CVSCVS Health Corp | 加碼歷史 | 115,093112,887 | +2,206+2.0% | $976.7 萬$941.9 萬 | +$18.7 萬 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 不變歷史 | 66,67466,674 | 00.0% | $932.1 萬$899.6 萬 | $0 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | 不變歷史 | 115,556115,556 | 00.0% | $907.3 萬$846.8 萬 | $0 | 0.1%0.1% | +0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 119,90858,661 | +61,247+104.4% | $900.6 萬$456.2 萬 | +$460.0 萬 | 0.1%0.1% | +0.07 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 21,90821,873 | +35+0.2% | $864.1 萬$860.7 萬 | +$1.38 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 13,15912,434 | +725+5.8% | $751.8 萬$627.3 萬 | +$41.4 萬 | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | 減碼歷史 | 127,038128,603 | −1,565−1.2% | $736.7 萬$715.5 萬 | −$9.08 萬 | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 36,98433,170 | +3,814+11.5% | $724.9 萬$729.5 萬 | +$74.8 萬 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 136,050138,645 | −2,595−1.9% | $713.9 萬$750.2 萬 | −$13.6 萬 | 0.1%0.1% | −0.01 |
| SYYSysco Corp | 減碼歷史 | 89,20890,158 | −950−1.1% | $700.3 萬$701.0 萬 | −$7.46 萬 | 0.1%0.1% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 76,28076,107 | +173+0.2% | $655.7 萬$649.3 萬 | +$1.49 萬 | 0.1%0.1% | 0.00 |
| Vanguard BD Index FDS92203C303 | 加碼– | 126,70095,150 | +31,550+33.2% | $635.3 萬$476.8 萬 | +$158.2 萬 | 0.1%0.1% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 119,158118,130 | +1,028+0.9% | $595.9 萬$641.6 萬 | +$5.14 萬 | 0.1%0.1% | −0.01 |
| Industrias Bachoco SAB456463108 | 加碼– | 132,744127,157 | +5,587+4.4% | $586.7 萬$589.0 萬 | +$24.7 萬 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 134,872126,567 | +8,305+6.6% | $580.1 萬$495.6 萬 | +$35.7 萬 | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | 減碼歷史 | 93,36694,206 | −840−0.9% | $555.0 萬$536.7 萬 | −$4.99 萬 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | 減碼歷史 | 42,88643,736 | −850−1.9% | $524.5 萬$503.1 萬 | −$10.4 萬 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 40,28545,538 | −5,253−11.5% | $523.6 萬$594.2 萬 | −$68.3 萬 | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 37,27836,533 | +745+2.0% | $480.8 萬$522.2 萬 | +$9.61 萬 | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | 加碼歷史 | 22,01121,625 | +386+1.8% | $468.1 萬$527.1 萬 | +$8.21 萬 | 0.1%0.1% | −0.01 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 4,5604,560 | 00.0% | $453.3 萬$419.4 萬 | $0 | 0.1%0.1% | 0.00 |
| MMM3M Co | 減碼歷史 | 22,37722,665 | −288−1.3% | $392.5 萬$450.2 萬 | −$5.05 萬 | 0.1%0.1% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 不變– | 9,4639,463 | 00.0% | $379.7 萬$377.4 萬 | $0 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 減碼歷史 | 57,98058,940 | −960−1.6% | $377.3 萬$453.3 萬 | −$6.25 萬 | 0.1%0.1% | −0.01 |
| DHRDanaher Corp | 加碼歷史 | 11,92211,842 | +80+0.7% | $363.0 萬$317.8 萬 | +$2.44 萬 | 0.1%0.1% | +0.01 |
| INTCIntel Corp | 不變歷史 | 66,37066,370 | 00.0% | $353.6 萬$372.6 萬 | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 7,9538,078 | −125−1.5% | $341.3 萬$345.8 萬 | −$5.36 萬 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 32,12727,568 | +4,559+16.5% | $332.0 萬$288.8 萬 | +$47.1 萬 | 0.1%<0.1% | +0.01 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 11,07511,125 | −50−0.4% | $311.7 萬$306.9 萬 | −$1.41 萬 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 17,98916,639 | +1,350+8.1% | $294.5 萬$258.8 萬 | +$22.1 萬 | <0.1%<0.1% | +0.01 |
| FDXFedEx Corp | 減碼歷史 | 13,04213,314 | −272−2.0% | $286.0 萬$397.2 萬 | −$5.96 萬 | <0.1%0.1% | −0.02 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,2723,242 | +30+0.9% | $274.4 萬$283.7 萬 | +$2.52 萬 | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | 加碼歷史 | 58,47548,970 | +9,505+19.4% | $272.7 萬$260.2 萬 | +$44.3 萬 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 28,28130,906 | −2,625−8.5% | $266.4 萬$297.4 萬 | −$24.7 萬 | <0.1%<0.1% | −0.01 |
| iShares Tr464287697 | 不變– | 33,04633,046 | 00.0% | $260.9 萬$259.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 加碼歷史 | 20,34619,906 | +440+2.2% | $259.8 萬$235.8 萬 | +$5.62 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 51,43551,635 | −200−0.4% | $259.7 萬$266.0 萬 | −$1.01 萬 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 62,76665,169 | −2,403−3.7% | $249.8 萬$260.9 萬 | −$9.56 萬 | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | 減碼歷史 | 50,89552,634 | −1,739−3.3% | $244.8 萬$260.6 萬 | −$8.36 萬 | <0.1%<0.1% | 0.00 |
| KSUKansas City Southern | 加碼歷史 | 7,7337,703 | +30+0.4% | $209.3 萬$218.3 萬 | +$8,119.75 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 96,35497,305 | −951−1.0% | $208.5 萬$234.8 萬 | −$2.06 萬 | <0.1%<0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 57,79540,900 | +16,895+41.3% | $204.1 萬$162.5 萬 | +$59.7 萬 | <0.1%<0.1% | +0.01 |
| NUANNuance Communications, Inc. | 不變歷史 | 37,00037,000 | 00.0% | $203.6 萬$201.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 9,9279,927 | 00.0% | $198.5 萬$197.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| DEDeere & Co | 不變歷史 | 5,9205,920 | 00.0% | $198.4 萬$208.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 115,978145,268 | −29,290−20.2% | $194.0 萬$264.8 萬 | −$49.0 萬 | <0.1%<0.1% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 8,3347,357 | +977+13.3% | $192.6 萬$168.9 萬 | +$22.6 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。