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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 930 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,295 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $43.4 萬 | <0.1% | −50−3.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,159 | $42.9 萬 | <0.1% | −300−20.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,425 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,286 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,427 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,631 | $37.2 萬 | <0.1% | −350−8.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 653 | $37.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,436 | $36.6 萬 | <0.1% | −80−1.5% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,656 | $36.5 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 550 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 4,625 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,405 | $34.7 萬 | <0.1% | −275−16.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 998 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $34.3 萬 | <0.1% | +191+12.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,528 | $33.6 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,759 | $33.4 萬 | <0.1% | −370−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 838 | $33.3 萬 | <0.1% | +838 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 12,714 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $30.6 萬 | <0.1% | −90−4.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,850 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,500 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,740 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,600 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,107 | $28.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 7,019 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,840 | $27.1 萬 | <0.1% | −267−3.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,883 | $26.9 萬 | <0.1% | +4,883 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $26.3 萬 | <0.1% | +61+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVOMission Produce, Inc. | COM | 16,500 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,175 | $25.3 萬 | <0.1% | +100+2.5% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 2,145 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 4,207 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $22.9 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,965 | $22.8 萬 | <0.1% | +1,965 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,415 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 490 | $22.7 萬 | <0.1% | +490 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,066 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,820 | $22.0 萬 | <0.1% | −300−5.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,300 | $21.3 萬 | <0.1% | +1,300 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,220 | $21.1 萬 | <0.1% | −1,216−49.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 7,335 | $21.1 萬 | <0.1% | −1,350−15.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,502 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| LTRXLantronix Inc | COM NEW | 24,000 | $18.8 萬 | <0.1% | +10,000+71.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 19,004 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 15,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 38,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $8,000 | <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 |