Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 268
- 較 2021 年第 3 季 +2
- 總值
- $72.1 億
- 較 2021 年第 3 季 +$8.82 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,976,365 | $8.84 億 | 12.3% | −46,418−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,431 | $6.45 億 | 8.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,665,544 | $5.60 億 | 7.8% | −13,892−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 904,312 | $5.13 億 | 7.1% | −1,457−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,266,468 | $3.66 億 | 5.1% | −5,015−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,269 | $3.28 億 | 4.5% | −2,891−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,604,002 | $2.26 億 | 3.1% | −6,604−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 714,472 | $2.14 億 | 3.0% | +1,768+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 760,768 | $2.03 億 | 2.8% | +1,224+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,231,230 | $1.91 億 | 2.6% | +3,179+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,670 | $1.82 億 | 2.5% | +604+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,061,655 | $1.77 億 | 2.5% | −6,932−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 380,677 | $1.58 億 | 2.2% | +228+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 882,623 | $1.51 億 | 2.1% | −886−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,099,738 | $1.29 億 | 1.8% | +2,990+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,789,249 | $1.24 億 | 1.7% | −22,335−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 485,489 | $1.22 億 | 1.7% | +2,314+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 409,938 | $1.10 億 | 1.5% | +4,970+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,002 | $9,561 萬 | 1.3% | −471−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,072,296 | $9,151 萬 | 1.3% | −3,040−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,660,117 | $8,930 萬 | 1.2% | +39,469+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,116,575 | $8,477 萬 | 1.2% | −1,423−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,301,758 | $7,792 萬 | 1.1% | +801+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 559,002 | $7,569 萬 | 1.1% | +45,083+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 420,454 | $7,304 萬 | 1.0% | −976−0.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 147,931 | $7,190 萬 | 1.0% | −1,139−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 366,000 | $6,912 萬 | 1.0% | −2,000−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 160,884 | $6,677 萬 | 0.9% | +198+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 542,897 | $6,371 萬 | 0.9% | +32,581+6.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 655,703 | $5,629 萬 | 0.8% | +7,654+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 638,394 | $5,160 萬 | 0.7% | +54,670+9.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 343,555 | $4,971 萬 | 0.7% | −1,921−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 973,297 | $4,899 萬 | 0.7% | +188,624+24.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 339,160 | $4,555 萬 | 0.6% | −3,415−1.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 28,261 | $4,085 萬 | 0.6% | +28,261 | 新進 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 739,241 | $3,900 萬 | 0.5% | +739,241 | 新進 | – |
| PGRProgressive Corp | Stock | 359,769 | $3,693 萬 | 0.5% | −2,613−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 99,123 | $3,562 萬 | 0.5% | +131+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 396,250 | $2,643 萬 | 0.4% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 313,397 | $2,636 萬 | 0.4% | −4,926−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 491,456 | $2,554 萬 | 0.4% | +28,710+6.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,727 | $2,419 萬 | 0.3% | −345−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 111,847 | $2,397 萬 | 0.3% | −904−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 272,315 | $2,213 萬 | 0.3% | +19,890+7.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,725 | $1,981 萬 | 0.3% | −670−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 55,054 | $1,957 萬 | 0.3% | +7,156+14.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,476 | $1,841 萬 | 0.3% | −200.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,193 | $1,802 萬 | 0.2% | −475−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,294 | $1,718 萬 | 0.2% | −370−0.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 282,109 | $1,708 萬 | 0.2% | +80,112+39.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,451 | $1,574 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,132 | $1,243 萬 | 0.2% | +42,224+35.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,697 | $1,204 萬 | 0.2% | +1,604+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,695 | $1,091 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,018 | $1,083 萬 | 0.2% | +462+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,653 | $1,024 萬 | 0.1% | +3,669+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,603 | $995.7 萬 | 0.1% | −405−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 159,923 | $978.6 萬 | 0.1% | −7,035−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,909 | $956.5 萬 | 0.1% | +10.0% | 加碼 | – |
| NVSNovartis AG | ADR | 102,358 | $895.3 萬 | 0.1% | −130,665−56.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,371 | $892.2 萬 | 0.1% | +212+1.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 69,546 | $883.5 萬 | 0.1% | −2,035−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,092 | $803.6 萬 | 0.1% | +1,220+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,182 | $800.4 萬 | 0.1% | −868−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 126,870 | $745.5 萬 | 0.1% | −168−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 88,774 | $697.3 萬 | 0.1% | −434−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,870 | $674.2 萬 | 0.1% | −408−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 77,469 | $666.7 萬 | 0.1% | +1,189+1.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 38,610 | $616.9 萬 | 0.1% | −1,675−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,023 | $598.6 萬 | 0.1% | +1,865+1.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 42,886 | $595.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 80,229 | $577.2 萬 | 0.1% | +22,249+38.4% | 加碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 126,863 | $539.7 萬 | 0.1% | −5,881−4.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 92,791 | $521.2 萬 | 0.1% | −575−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,455 | $505.2 萬 | 0.1% | +444+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,740 | $493.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,315 | $442.4 萬 | 0.1% | +1,362+17.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,463 | $433.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,718 | $405.1 萬 | 0.1% | +2,718 | 新進 | 歷史 |
| MMM3M Co | Stock | 22,345 | $396.9 萬 | 0.1% | −32−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,697 | $384.8 萬 | 0.1% | −225−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,406 | $374.5 萬 | 0.1% | +1,279+4.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 11,075 | $348.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 66,370 | $341.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 12,582 | $325.4 萬 | <0.1% | −460−3.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 62,150 | $296.0 萬 | <0.1% | +3,675+6.3% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,746 | $280.7 萬 | <0.1% | −1,300−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,509 | $277.3 萬 | <0.1% | −480−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,966 | $271.6 萬 | <0.1% | −306−9.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,281 | $262.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,437 | $262.6 萬 | <0.1% | +20.0% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 20,287 | $245.2 萬 | <0.1% | −59−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $244.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 62,282 | $243.4 萬 | <0.1% | −484−0.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 65,370 | $237.6 萬 | <0.1% | +7,575+13.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 49,852 | $232.0 萬 | <0.1% | −1,043−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,323 | $229.9 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,646 | $206.8 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 37,000 | $204.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,920 | $203.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,733 | $209.3 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,000 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,500 | $22.9 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 2,157 | $21.7 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 741 | $21.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,350 | $20.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,000 | $20.7 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 3,950 | $20.7 萬 | <0.1% | 歷史 |