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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,158 | $595.9 萬 | 0.1% | +1,028+0.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 126,700 | $635.3 萬 | 0.1% | +31,550+33.2% | 加碼 | – |
| RTXRTX Corp | Stock | 76,280 | $655.7 萬 | 0.1% | +173+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 89,208 | $700.3 萬 | 0.1% | −950−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,050 | $713.9 萬 | 0.1% | −2,595−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,984 | $724.9 萬 | 0.1% | +3,814+11.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 127,038 | $736.7 萬 | 0.1% | −1,565−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,159 | $751.8 萬 | 0.1% | +725+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,908 | $864.1 萬 | 0.1% | +35+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 119,908 | $900.6 萬 | 0.1% | +61,247+104.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,556 | $907.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,674 | $932.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 115,093 | $976.7 萬 | 0.2% | +2,206+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 166,958 | $982.0 萬 | 0.2% | −3,763−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,008 | $1,018 萬 | 0.2% | −816−2.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 71,581 | $1,048 萬 | 0.2% | +1,219+1.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 201,997 | $1,139 萬 | 0.2% | −21,973−9.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,496 | $1,638 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,898 | $1,653 萬 | 0.3% | +6,216+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 79,664 | $1,775 萬 | 0.3% | −2,040−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,395 | $1,811 萬 | 0.3% | −771−1.2% | 減碼 | – |
| NVSNovartis AG | ADR | 233,023 | $1,906 萬 | 0.3% | −63,085−21.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 112,751 | $2,053 萬 | 0.3% | −806−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 252,425 | $2,080 萬 | 0.3% | +18,675+8.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 187,072 | $2,118 萬 | 0.3% | −500.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,503 | $2,173 萬 | 0.3% | +808+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,668 | $2,190 萬 | 0.3% | −2,525−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 318,323 | $2,319 萬 | 0.4% | −675−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 462,746 | $2,499 萬 | 0.4% | +19,529+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 396,250 | $2,509 萬 | 0.4% | −107,150−21.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 362,382 | $3,276 萬 | 0.5% | −1,242−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 98,992 | $3,442 萬 | 0.5% | −780−0.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 342,575 | $4,081 萬 | 0.6% | −2,498−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 784,673 | $4,389 萬 | 0.7% | +25,525+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 583,724 | $4,783 萬 | 0.8% | +134,396+29.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 345,476 | $4,815 萬 | 0.8% | −1,327−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 510,316 | $5,177 萬 | 0.8% | +11,143+2.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 648,049 | $5,212 萬 | 0.8% | +1,670+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 160,686 | $5,275 萬 | 0.8% | +1,428+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 513,919 | $5,544 萬 | 0.9% | +16,551+3.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 149,070 | $5,885 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 368,000 | $6,221 萬 | 1.0% | −8,000−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 421,430 | $6,339 萬 | 1.0% | +140.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,117,998 | $7,377 萬 | 1.2% | +10,290+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,300,957 | $8,035 萬 | 1.3% | −47,534−3.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 1,075,336 | $8,127 萬 | 1.3% | −2,232−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,620,648 | $8,787 萬 | 1.4% | +9,478+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,473 | $8,949 萬 | 1.4% | +31+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 404,968 | $9,764 萬 | 1.5% | +744+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 483,175 | $1.19 億 | 1.9% | −1,202−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,811,584 | $1.19 億 | 1.9% | −20,349−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,096,748 | $1.21 億 | 1.9% | +3890.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 380,449 | $1.22 億 | 1.9% | +1,366+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 883,509 | $1.43 億 | 2.3% | −4,269−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,068,587 | $1.55 億 | 2.5% | −1,504−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,066 | $1.78 億 | 2.8% | −218−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 759,544 | $1.88 億 | 3.0% | −3,237−0.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,610,606 | $1.90 億 | 3.0% | −19,716−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 712,704 | $1.95 億 | 3.1% | −9,099−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,228,051 | $2.08 億 | 3.3% | −4,383−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116,160 | $3.10 億 | 4.9% | −2,155−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,271,483 | $3.14 億 | 5.0% | −2,902−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 905,769 | $4.07 億 | 6.4% | −3,407−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,679,436 | $4.73 億 | 7.5% | −10,536−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,431 | $5.89 億 | 9.3% | −3−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,022,783 | $7.11 億 | 11.2% | −48,922−1.0% | 減碼 | 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% | – |