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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,070 | $61.9 萬 | <0.1% | −50−0.7% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 5,557 | $62.6 萬 | <0.1% | +111+2.0% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,708 | $63.2 萬 | <0.1% | −49,800−29.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,733 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 44,941 | $67.4 萬 | <0.1% | +636+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,387 | $67.6 萬 | <0.1% | +67+2.9% | 加碼 | – |
| Discovery Inc25470F302 | COM SER C | 30,443 | $69.7 萬 | <0.1% | −2,740−8.3% | 減碼 | – |
| EIXEdison International | Stock | 10,335 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,998 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,246 | $74.8 萬 | <0.1% | −3,200−15.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 14,021 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,425 | $76.9 萬 | <0.1% | +675+18.0% | 加碼 | – |
| KRKroger Co | Stock | 17,000 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 13,045 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,697 | $85.2 萬 | <0.1% | +150+9.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,765 | $89.8 萬 | <0.1% | +240+1.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,306 | $90.3 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,913 | $90.6 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 888 | $93.8 萬 | <0.1% | +50+6.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,000 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 11,309 | $99.8 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 945,398 | $100.2 萬 | <0.1% | +209,468+28.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,170 | $100.8 萬 | <0.1% | −450−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $101.3 萬 | <0.1% | +177+2.5% | 加碼 | – |
| OGNOrganon & Co. | Stock | 34,095 | $103.8 萬 | <0.1% | +5,071+17.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,684 | $114.3 萬 | <0.1% | −250−5.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $114.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 16,258 | $117.8 萬 | <0.1% | −84−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,702 | $117.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,056 | $119.3 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 68,581 | $119.3 萬 | <0.1% | −9,962−12.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 37,449 | $121.6 萬 | <0.1% | −3,676−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,762 | $124.9 萬 | <0.1% | −3,634−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $125.4 萬 | <0.1% | −30−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,214 | $125.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 13,296 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,473 | $128.3 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6,417 | $129.2 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $129.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,605 | $131.4 萬 | <0.1% | −900−4.0% | 減碼 | – |
| TTITetra Technologies Inc | COM | 467,597 | $132.8 萬 | <0.1% | +16,697+3.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,570 | $134.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 28,648 | $135.8 萬 | <0.1% | +1,898+7.1% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,730 | $137.3 萬 | <0.1% | −950−6.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,115 | $137.4 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,553 | $139.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,500 | $142.4 萬 | <0.1% | −98,200−77.5% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 29,578 | $147.4 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 37,023 | $152.5 萬 | <0.1% | −780−2.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,607 | $154.4 萬 | <0.1% | −1,246−3.8% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 22,646 | $158.0 萬 | <0.1% | +832+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,146 | $159.3 萬 | <0.1% | −88−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,721 | $161.0 萬 | <0.1% | +324+4.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,439 | $169.2 萬 | <0.1% | +450+1.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,704 | $170.6 萬 | <0.1% | −18,650−19.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,468 | $172.8 萬 | <0.1% | −825−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,649 | $175.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 22,399 | $176.0 萬 | <0.1% | +2,180+10.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 26,955 | $179.3 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,745 | $180.4 萬 | <0.1% | −430−6.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $183.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,503 | $186.5 萬 | <0.1% | +235+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 119,243 | $189.1 萬 | <0.1% | +3,265+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,286 | $193.3 萬 | <0.1% | −925−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,920 | $203.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 37,000 | $204.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,646 | $206.8 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,323 | $229.9 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 49,852 | $232.0 萬 | <0.1% | −1,043−2.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 65,370 | $237.6 萬 | <0.1% | +7,575+13.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,282 | $243.4 萬 | <0.1% | −484−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,927 | $244.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 20,287 | $245.2 萬 | <0.1% | −59−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,437 | $262.6 萬 | <0.1% | +20.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 28,281 | $262.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,966 | $271.6 萬 | <0.1% | −306−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,509 | $277.3 萬 | <0.1% | −480−2.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,746 | $280.7 萬 | <0.1% | −1,300−3.9% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 62,150 | $296.0 萬 | <0.1% | +3,675+6.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,582 | $325.4 萬 | <0.1% | −460−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,370 | $341.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,075 | $348.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,406 | $374.5 萬 | 0.1% | +1,279+4.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,697 | $384.8 萬 | 0.1% | −225−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,345 | $396.9 萬 | 0.1% | −32−0.1% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,718 | $405.1 萬 | 0.1% | +2,718 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,463 | $433.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,315 | $442.4 萬 | 0.1% | +1,362+17.1% | 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 |
| AMGNAmgen Inc | Stock | 22,455 | $505.2 萬 | 0.1% | +444+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,791 | $521.2 萬 | 0.1% | −575−0.6% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 126,863 | $539.7 萬 | 0.1% | −5,881−4.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 80,229 | $577.2 萬 | 0.1% | +22,249+38.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 42,886 | $595.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,023 | $598.6 萬 | 0.1% | +1,865+1.6% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 38,610 | $616.9 萬 | 0.1% | −1,675−4.2% | 減碼 | 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 |