Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 266
- 較 2021 年第 2 季 +2
- 總值
- $63.3 億
- 較 2021 年第 2 季 +$7,506 萬 (+1.2%)
| 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 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 38,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 14,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 19,004 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 15,000 | $12.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,502 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,000 | $20.7 萬 | <0.1% | −2,800−28.6% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,950 | $20.7 萬 | <0.1% | +3,950 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,066 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,350 | $20.9 萬 | <0.1% | −1,580−15.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 741 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,573 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $21.6 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,157 | $21.7 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,145 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,500 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| FRPHFRP Holdings, Inc. | COM | 4,207 | $23.5 萬 | <0.1% | +408+10.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,415 | $24.4 萬 | <0.1% | +150+11.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,075 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 5,120 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,850 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 8,685 | $25.7 萬 | <0.1% | +8,685 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,485 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,104 | $26.9 萬 | <0.1% | +251+6.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,019 | $27.2 萬 | <0.1% | +400+6.0% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,107 | $27.8 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,500 | $27.9 萬 | <0.1% | −500−10.0% | 減碼 | – |
| GLWCorning Inc | COM | 7,740 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 998 | $29.3 萬 | <0.1% | −200−16.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,551 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 16,500 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,626 | $30.5 萬 | <0.1% | +2,626 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 9,775 | $30.5 萬 | <0.1% | +9,775 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,286 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,427 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,981 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,516 | $33.0 萬 | <0.1% | +400+7.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,714 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,095 | $33.9 萬 | <0.1% | −50−2.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,129 | $34.2 萬 | <0.1% | −400−5.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $34.6 萬 | <0.1% | +197+5.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,680 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,436 | $35.4 萬 | <0.1% | −1,091−30.9% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 9,400 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $36.0 萬 | <0.1% | −200−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,425 | $36.6 萬 | <0.1% | +675+14.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,811 | $36.7 萬 | <0.1% | +200+12.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 654 | $37.7 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 930 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 550 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,268 | $40.2 萬 | <0.1% | +7,268 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,120 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,419 | $42.0 萬 | <0.1% | −264−9.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,675 | $43.5 萬 | <0.1% | −2,875−14.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,459 | $43.8 萬 | <0.1% | −50−3.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,594 | $44.2 萬 | <0.1% | +938+14.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 20,000 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 4,625 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,400 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,069 | $44.8 萬 | <0.1% | −1,038−6.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,770 | $45.7 萬 | <0.1% | +8,770 | 新進 | – |
| ORCLOracle Corp | Stock | 5,510 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,690 | $49.2 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,546 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,525 | $52.8 萬 | <0.1% | +50+1.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 879 | $53.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,750 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 10,335 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,010 | $57.7 萬 | <0.1% | −49−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,091 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,998 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,446 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 5,317 | $43.7 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,400 | $40.0 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 17,390 | $31.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 981 | $23.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 490 | $21.7 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 886 | $20.3 萬 | <0.1% | – |