Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2021 年第 3 季到 2021 年第 4 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
- 10 檔
- 估計 +$8,591 萬
- 加碼
- 70 檔
- 估計 +$5,251 萬
- 減碼
- 95 檔
- 估計 −$5,273 萬
- 清倉
- 8 檔
- 估計 −$360.5 萬
總值從 $63.3 億變成 $72.1 億（+$8.82 億 (+13.9%)），持股從 266 檔變成 268 檔（+2）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 4,976,3655,022,783 | −46,418−0.9% | $8.84 億$7.11 億 | −$824.2 萬 | 12.3%11.2% | +1.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 1,4311,431 | 00.0% | $6.45 億$5.89 億 | $0 | 8.9%9.3% | −0.36 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,665,5441,679,436 | −13,892−0.8% | $5.60 億$4.73 億 | −$467.2 萬 | 7.8%7.5% | +0.29 |
| COSTCostco Wholesale Corp | 減碼歷史 | 904,312905,769 | −1,457−0.2% | $5.13 億$4.07 億 | −$82.7 萬 | 7.1%6.4% | +0.69 |
| NVONovo Nordisk A S | 減碼歷史 | 3,266,4683,271,483 | −5,015−0.2% | $3.66 億$3.14 億 | −$56.2 萬 | 5.1%5.0% | +0.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 113,269116,160 | −2,891−2.5% | $3.28 億$3.10 億 | −$836.5 萬 | 4.5%4.9% | −0.35 |
| ABTAbbott Laboratories | 減碼歷史 | 1,604,0021,610,606 | −6,604−0.4% | $2.26 億$1.90 億 | −$92.9 萬 | 3.1%3.0% | +0.12 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 714,472712,704 | +1,768+0.2% | $2.14 億$1.95 億 | +$52.9 萬 | 3.0%3.1% | −0.11 |
| Vanguard Health Care ETF92204A504 | 加碼– | 760,768759,544 | +1,224+0.2% | $2.03 億$1.88 億 | +$32.6 萬 | 2.8%3.0% | −0.16 |
| DISWalt Disney Co | 加碼歷史 | 1,231,2301,228,051 | +3,179+0.3% | $1.91 億$2.08 億 | +$49.2 萬 | 2.6%3.3% | −0.64 |
| AMZNAmazon Com Inc | 加碼歷史 | 54,67054,066 | +604+1.1% | $1.82 億$1.78 億 | +$201.4 萬 | 2.5%2.8% | −0.28 |
| NKENIKE, Inc. | 減碼歷史 | 1,061,6551,068,587 | −6,932−0.6% | $1.77 億$1.55 億 | −$115.5 萬 | 2.5%2.5% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 380,677380,449 | +228+0.1% | $1.58 億$1.22 億 | +$9.45 萬 | 2.2%1.9% | +0.27 |
| JNJJohnson & Johnson | 減碼歷史 | 882,623883,509 | −886−0.1% | $1.51 億$1.43 億 | −$15.2 萬 | 2.1%2.3% | −0.16 |
| SBUXStarbucks Corp | 加碼歷史 | 1,099,7381,096,748 | +2,990+0.3% | $1.29 億$1.21 億 | +$35.0 萬 | 1.8%1.9% | −0.13 |
| BACBank of America Corp | 減碼歷史 | 2,789,2492,811,584 | −22,335−0.8% | $1.24 億$1.19 億 | −$99.4 萬 | 1.7%1.9% | −0.16 |
| BDXBecton Dickinson & Co | 加碼歷史 | 485,489483,175 | +2,314+0.5% | $1.22 億$1.19 億 | +$58.2 萬 | 1.7%1.9% | −0.18 |
| MCDMcDonalds Corp | 加碼歷史 | 409,938404,968 | +4,970+1.2% | $1.10 億$9,764 萬 | +$133.2 萬 | 1.5%1.5% | −0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 33,00233,473 | −471−1.4% | $9,561 萬$8,949 萬 | −$136.5 萬 | 1.3%1.4% | −0.09 |
| CLColgate Palmolive Co | 減碼歷史 | 1,072,2961,075,336 | −3,040−0.3% | $9,151 萬$8,127 萬 | −$25.9 萬 | 1.3%1.3% | −0.02 |
| ULUnilever PLC | 加碼歷史 | 1,660,1171,620,648 | +39,469+2.4% | $8,930 萬$8,787 萬 | +$212.3 萬 | 1.2%1.4% | −0.15 |
| TJXTJX Companies Inc | 減碼歷史 | 1,116,5751,117,998 | −1,423−0.1% | $8,477 萬$7,377 萬 | −$10.8 萬 | 1.2%1.2% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 1,301,7581,300,957 | +801+0.1% | $7,792 萬$8,035 萬 | +$4.79 萬 | 1.1%1.3% | −0.19 |
| ABBVAbbVie Inc. | 加碼歷史 | 559,002513,919 | +45,083+8.8% | $7,569 萬$5,544 萬 | +$610.4 萬 | 1.1%0.9% | +0.17 |
| PEPPepsiCo Inc | 減碼歷史 | 420,454421,430 | −976−0.2% | $7,304 萬$6,339 萬 | −$17.0 萬 | 1.0%1.0% | +0.01 |
| FDSFactset Research Systems Inc | 減碼歷史 | 147,931149,070 | −1,139−0.8% | $7,190 萬$5,885 萬 | −$55.4 萬 | 1.0%0.9% | +0.07 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 366,000368,000 | −2,000−0.5% | $6,912 萬$6,221 萬 | −$37.8 萬 | 1.0%1.0% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 160,884160,686 | +198+0.1% | $6,677 萬$5,275 萬 | +$8.22 萬 | 0.9%0.8% | +0.09 |
| CVXChevron Corp | 加碼歷史 | 542,897510,316 | +32,581+6.4% | $6,371 萬$5,177 萬 | +$382.3 萬 | 0.9%0.8% | +0.07 |
| BAXBaxter International Inc | 加碼歷史 | 655,703648,049 | +7,654+1.2% | $5,629 萬$5,212 萬 | +$65.7 萬 | 0.8%0.8% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 638,394583,724 | +54,670+9.4% | $5,160 萬$4,783 萬 | +$441.9 萬 | 0.7%0.8% | −0.04 |
| WMTWalmart Inc. | 減碼歷史 | 343,555345,476 | −1,921−0.6% | $4,971 萬$4,815 萬 | −$27.8 萬 | 0.7%0.8% | −0.07 |
| CMCSAComcast Corp | 加碼歷史 | 973,297784,673 | +188,624+24.0% | $4,899 萬$4,389 萬 | +$949.3 萬 | 0.7%0.7% | −0.01 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 339,160342,575 | −3,415−1.0% | $4,555 萬$4,081 萬 | −$45.9 萬 | 0.6%0.6% | −0.01 |
| Bank of Amer Corp060505682 | 新進– | 28,2610 | +28,261 | $4,085 萬$0 | +$4,085 萬 | 0.6%0.0% | +0.57 |
| BDX 6 06/01/23 Pfd075887406 | 新進– | 739,2410 | +739,241 | $3,900 萬$0 | +$3,900 萬 | 0.5%0.0% | +0.54 |
| PGRProgressive Corp | 減碼歷史 | 359,769362,382 | −2,613−0.7% | $3,693 萬$3,276 萬 | −$26.8 萬 | 0.5%0.5% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 99,12398,992 | +131+0.1% | $3,562 萬$3,442 萬 | +$4.71 萬 | 0.5%0.5% | −0.05 |
| Invesco Exchange Traded FD T46137V407 | 不變– | 396,250396,250 | 00.0% | $2,643 萬$2,509 萬 | $0 | 0.4%0.4% | −0.03 |
| SCHWSchwab Charles Corp | 減碼歷史 | 313,397318,323 | −4,926−1.5% | $2,636 萬$2,319 萬 | −$41.4 萬 | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 491,456462,746 | +28,710+6.2% | $2,554 萬$2,499 萬 | +$149.2 萬 | 0.4%0.4% | −0.04 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 186,727187,072 | −345−0.2% | $2,419 萬$2,118 萬 | −$4.47 萬 | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 111,847112,751 | −904−0.8% | $2,397 萬$2,053 萬 | −$19.4 萬 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 272,315252,425 | +19,890+7.9% | $2,213 萬$2,080 萬 | +$161.6 萬 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 61,72562,395 | −670−1.1% | $1,981 萬$1,811 萬 | −$21.5 萬 | 0.3%0.3% | −0.01 |
| LMTLockheed Martin Corp | 加碼歷史 | 55,05447,898 | +7,156+14.9% | $1,957 萬$1,653 萬 | +$254.3 萬 | 0.3%0.3% | +0.01 |
| ECLEcolab Inc. | 減碼歷史 | 78,47678,496 | −200.0% | $1,841 萬$1,638 萬 | −$4,691.88 | 0.3%0.3% | 0.00 |
| MDTMedtronic plc | 減碼歷史 | 174,193174,668 | −475−0.3% | $1,802 萬$2,190 萬 | −$4.91 萬 | 0.2%0.3% | −0.10 |
| VVisa Inc. | 減碼歷史 | 79,29479,664 | −370−0.5% | $1,718 萬$1,775 萬 | −$8.02 萬 | 0.2%0.3% | −0.04 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 282,109201,997 | +80,112+39.7% | $1,708 萬$1,139 萬 | +$485.1 萬 | 0.2%0.2% | +0.06 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 83,45183,503 | −52−0.1% | $1,574 萬$2,173 萬 | −$9,806.04 | 0.2%0.3% | −0.13 |
| MRKMerck & Co., Inc. | 加碼歷史 | 162,132119,908 | +42,224+35.2% | $1,243 萬$900.6 萬 | +$323.6 萬 | 0.2%0.1% | +0.03 |
| CVSCVS Health Corp | 加碼歷史 | 116,697115,093 | +1,604+1.4% | $1,204 萬$976.7 萬 | +$16.5 萬 | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 66,69566,674 | +210.0% | $1,091 萬$932.1 萬 | +$3,435.19 | 0.2%0.1% | 0.00 |
| NEENextera Energy Inc | 加碼歷史 | 116,018115,556 | +462+0.4% | $1,083 萬$907.3 萬 | +$4.31 萬 | 0.2%0.1% | +0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 40,65336,984 | +3,669+9.9% | $1,024 萬$724.9 萬 | +$92.4 萬 | 0.1%0.1% | +0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 29,60330,008 | −405−1.3% | $995.7 萬$1,018 萬 | −$13.6 萬 | 0.1%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 159,923166,958 | −7,035−4.2% | $978.6 萬$982.0 萬 | −$43.0 萬 | 0.1%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 21,90921,908 | +10.0% | $956.5 萬$864.1 萬 | +$436.58 | 0.1%0.1% | 0.00 |
| NVSNovartis AG | 減碼歷史 | 102,358233,023 | −130,665−56.1% | $895.3 萬$1,906 萬 | −$1,143 萬 | 0.1%0.3% | −0.18 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 13,37113,159 | +212+1.6% | $892.2 萬$751.8 萬 | +$14.1 萬 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 69,54671,581 | −2,035−2.8% | $883.5 萬$1,048 萬 | −$25.9 萬 | 0.1%0.2% | −0.04 |
| PFEPfizer Inc | 加碼歷史 | 136,092134,872 | +1,220+0.9% | $803.6 萬$580.1 萬 | +$7.20 萬 | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | 減碼歷史 | 135,182136,050 | −868−0.6% | $800.4 萬$713.9 萬 | −$5.14 萬 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | 減碼歷史 | 126,870127,038 | −168−0.1% | $745.5 萬$736.7 萬 | −$9,871.84 | 0.1%0.1% | −0.01 |
| SYYSysco Corp | 減碼歷史 | 88,77489,208 | −434−0.5% | $697.3 萬$700.3 萬 | −$3.41 萬 | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | 減碼歷史 | 36,87037,278 | −408−1.1% | $674.2 萬$480.8 萬 | −$7.46 萬 | 0.1%0.1% | +0.02 |
| RTXRTX Corp | 加碼歷史 | 77,46976,280 | +1,189+1.6% | $666.7 萬$655.7 萬 | +$10.2 萬 | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | 減碼歷史 | 38,61040,285 | −1,675−4.2% | $616.9 萬$523.6 萬 | −$26.8 萬 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 121,023119,158 | +1,865+1.6% | $598.6 萬$595.9 萬 | +$9.22 萬 | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | 不變歷史 | 42,88642,886 | 00.0% | $595.5 萬$524.5 萬 | $0 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 80,22957,980 | +22,249+38.4% | $577.2 萬$377.3 萬 | +$160.1 萬 | 0.1%0.1% | +0.02 |
| Industrias Bachoco SAB456463108 | 減碼– | 126,863132,744 | −5,881−4.4% | $539.7 萬$586.7 萬 | −$25.0 萬 | 0.1%0.1% | −0.02 |
| USBUS Bancorp DE | 減碼歷史 | 92,79193,366 | −575−0.6% | $521.2 萬$555.0 萬 | −$3.23 萬 | 0.1%0.1% | −0.02 |
| AMGNAmgen Inc | 加碼歷史 | 22,45522,011 | +444+2.0% | $505.2 萬$468.1 萬 | +$9.99 萬 | 0.1%0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | 不變依 3 比 1 拆股換算歷史 | 13,74013,680 | 00.0% | $493.7 萬$453.3 萬 | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 9,3157,953 | +1,362+17.1% | $442.4 萬$341.3 萬 | +$64.7 萬 | 0.1%0.1% | +0.01 |
| Vanguard Information Technology ETF92204A702 | 不變– | 9,4639,463 | 00.0% | $433.6 萬$379.7 萬 | $0 | 0.1%0.1% | 0.00 |
| WFC.PLWells Fargo & Company | 新進歷史 | 2,7180 | +2,718 | $405.1 萬$0 | +$405.1 萬 | 0.1%0.0% | +0.06 |
| MMM3M Co | 減碼歷史 | 22,34522,377 | −32−0.1% | $396.9 萬$392.5 萬 | −$5,683.96 | 0.1%0.1% | −0.01 |
| DHRDanaher Corp | 減碼歷史 | 11,69711,922 | −225−1.9% | $384.8 萬$363.0 萬 | −$7.40 萬 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 33,40632,127 | +1,279+4.0% | $374.5 萬$332.0 萬 | +$14.3 萬 | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | 不變歷史 | 11,07511,075 | 00.0% | $348.0 萬$311.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 不變歷史 | 66,37066,370 | 00.0% | $341.8 萬$353.6 萬 | $0 | <0.1%0.1% | −0.01 |
| FDXFedEx Corp | 減碼歷史 | 12,58213,042 | −460−3.5% | $325.4 萬$286.0 萬 | −$11.9 萬 | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | 加碼歷史 | 62,15058,475 | +3,675+6.3% | $296.0 萬$272.7 萬 | +$17.5 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287697 | 減碼– | 31,74633,046 | −1,300−3.9% | $280.7 萬$260.9 萬 | −$11.5 萬 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,50917,989 | −480−2.7% | $277.3 萬$294.5 萬 | −$7.60 萬 | <0.1%<0.1% | −0.01 |
| BLKBlackRock, Inc. | 減碼歷史 | 2,9663,272 | −306−9.4% | $271.6 萬$274.4 萬 | −$28.0 萬 | <0.1%<0.1% | −0.01 |
| EMREmerson Electric Co | 不變歷史 | 28,28128,281 | 00.0% | $262.9 萬$266.4 萬 | $0 | <0.1%<0.1% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 51,43751,435 | +20.0% | $262.6 萬$259.7 萬 | +$102.11 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 20,28720,346 | −59−0.3% | $245.2 萬$259.8 萬 | −$7,131.07 | <0.1%<0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 9,9279,927 | 00.0% | $244.8 萬$198.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 62,28262,766 | −484−0.8% | $243.4 萬$249.8 萬 | −$1.89 萬 | <0.1%<0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 65,37057,795 | +7,575+13.1% | $237.6 萬$204.1 萬 | +$27.5 萬 | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | 減碼歷史 | 49,85250,895 | −1,043−2.0% | $232.0 萬$244.8 萬 | −$4.85 萬 | <0.1%<0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 8,3238,334 | −11−0.1% | $229.9 萬$192.6 萬 | −$3,038.45 | <0.1%<0.1% | 0.00 |
| LNTAlliant Energy Corp | 減碼歷史 | 33,64633,696 | −50−0.1% | $206.8 萬$188.6 萬 | −$3,073.17 | <0.1%<0.1% | 0.00 |
| NUANNuance Communications, Inc. | 不變歷史 | 37,00037,000 | 00.0% | $204.7 萬$203.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| DEDeere & Co | 不變歷史 | 5,9205,920 | 00.0% | $203.0 萬$198.4 萬 | $0 | <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。