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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 41,211 | $191.3 萬 | <0.1% | −2,750−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,175 | $189.2 萬 | <0.1% | +361+5.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,696 | $188.6 萬 | <0.1% | −594−1.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 26,970 | $187.9 萬 | <0.1% | −600−2.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 29,678 | $172.5 萬 | <0.1% | −825−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,268 | $170.5 萬 | <0.1% | +1,025+7.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $165.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,853 | $165.5 萬 | <0.1% | −800−2.4% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,293 | $164.4 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,397 | $157.0 萬 | <0.1% | +1,604+27.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,649 | $150.5 萬 | <0.1% | −1,721−5.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,989 | $150.5 萬 | <0.1% | −1,640−4.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,234 | $148.8 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,219 | $147.6 萬 | <0.1% | +2,820+16.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,396 | $146.9 萬 | <0.1% | +1,303+2.5% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 41,125 | $143.8 萬 | <0.1% | −1,580−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,553 | $143.3 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 450,900 | $140.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,376 | $140.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,505 | $138.2 萬 | <0.1% | −390−1.7% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 21,814 | $137.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 13,296 | $137.0 萬 | <0.1% | −105−0.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 14,680 | $136.3 萬 | <0.1% | +1,100+8.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 37,803 | $134.5 萬 | <0.1% | −3,470−8.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 78,543 | $128.3 萬 | <0.1% | −49,069−38.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $125.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,214 | $125.3 萬 | <0.1% | +600+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $123.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 26,750 | $121.8 萬 | <0.1% | +5,057+23.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,100 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,473 | $114.8 萬 | <0.1% | −50−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $114.6 萬 | <0.1% | −75−2.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 16,342 | $114.4 萬 | <0.1% | −250−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,702 | $109.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,620 | $98.3 萬 | <0.1% | +450+2.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 12,000 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,934 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,356 | $95.3 萬 | <0.1% | −55−2.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 29,024 | $95.2 萬 | <0.1% | +8,517+41.5% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 171,508 | $92.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 20,446 | $91.1 萬 | <0.1% | −2,990−12.8% | 減碼 | – |
| PCARPaccar Inc | COM | 11,509 | $90.8 萬 | <0.1% | +7,907+219.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,902 | $89.3 萬 | <0.1% | +650+20.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,010 | $89.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,256 | $88.2 萬 | <0.1% | −48−1.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,000 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,566 | $85.6 萬 | <0.1% | −1,259−18.4% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 735,930 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 13,045 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,525 | $81.5 萬 | <0.1% | +785+5.7% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 33,183 | $80.5 萬 | <0.1% | +10,813+48.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 14,021 | $72.6 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 44,305 | $71.6 萬 | <0.1% | +565+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,335 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17,000 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,733 | $65.8 萬 | <0.1% | −800−14.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 838 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,120 | $63.7 萬 | <0.1% | −250−3.4% | 減碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,320 | $61.0 萬 | <0.1% | −75−3.1% | 減碼 | – |
| VFCV F Corp | Stock | 9,070 | $60.8 萬 | <0.1% | −810−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,547 | $60.4 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $60.4 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 |
| 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 7,010 | $57.7 萬 | <0.1% | −49−0.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,335 | $57.3 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,791 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 879 | $53.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,525 | $52.8 萬 | <0.1% | +50+1.4% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $52.7 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 |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $50.2 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 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,510 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,770 | $45.7 萬 | <0.1% | +8,770 | 新進 | – |
| CSXCSX Corp | Stock | 15,069 | $44.8 萬 | <0.1% | −1,038−6.4% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,400 | $44.7 萬 | <0.1% | 00.0% | 不變 | 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 |
| MDLZMondelez International, Inc. | Stock | 7,594 | $44.2 萬 | <0.1% | +938+14.1% | 加碼 | 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 |
| CNPCenterpoint Energy Inc | COM | 17,675 | $43.5 萬 | <0.1% | −2,875−14.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $42.5 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 |
| ELVElevance Health, Inc. | Stock | 1,120 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,268 | $40.2 萬 | <0.1% | +7,268 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 550 | $40.0 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% | – |