Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 268
- 較 2021 年第 4 季 0
- 總值
- $70.3 億
- 較 2021 年第 4 季 −$1.76 億 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,934,756 | $8.62 億 | 12.3% | −41,609−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,427 | $7.55 億 | 10.7% | −4−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900,933 | $5.19 億 | 7.4% | −3,379−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,660,437 | $5.12 億 | 7.3% | −5,107−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,272,663 | $3.63 億 | 5.2% | +6,195+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,003 | $3.16 億 | 4.5% | −266−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 717,917 | $2.53 億 | 3.6% | +3,445+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 761,779 | $1.94 億 | 2.8% | +1,011+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,587,530 | $1.88 億 | 2.7% | −16,472−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,625 | $1.78 億 | 2.5% | −45−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,240,991 | $1.70 億 | 2.4% | +9,761+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 879,975 | $1.56 億 | 2.2% | −2,648−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,061,036 | $1.43 億 | 2.0% | −619−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 486,000 | $1.29 億 | 1.8% | +511+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 381,424 | $1.29 億 | 1.8% | +747+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,794,951 | $1.15 億 | 1.6% | +5,702+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 413,986 | $1.02 億 | 1.5% | +4,048+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,117,217 | $1.02 億 | 1.4% | +17,479+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,195 | $9,233 萬 | 1.3% | +193+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 560,571 | $9,087 萬 | 1.3% | +1,569+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 550,107 | $8,957 萬 | 1.3% | +7,210+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,012,162 | $7,675 萬 | 1.1% | −60,134−5.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,674,170 | $7,629 萬 | 1.1% | +14,053+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,309,353 | $7,274 萬 | 1.0% | +7,595+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 421,176 | $7,050 萬 | 1.0% | +722+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,130,740 | $6,850 萬 | 1.0% | +14,165+1.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 147,931 | $6,422 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 351,000 | $5,810 萬 | 0.8% | −15,000−4.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 663,534 | $5,145 萬 | 0.7% | +7,831+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 344,111 | $5,125 萬 | 0.7% | +556+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,084,547 | $5,078 萬 | 0.7% | +111,250+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 160,719 | $4,811 萬 | 0.7% | −165−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 358,484 | $4,086 萬 | 0.6% | −1,285−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 514,494 | $4,008 萬 | 0.6% | −123,900−19.4% | 減碼 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 730,871 | $3,861 萬 | 0.5% | −8,370−1.1% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 28,122 | $3,691 萬 | 0.5% | −139−0.5% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 346,114 | $3,571 萬 | 0.5% | +6,954+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 96,872 | $3,462 萬 | 0.5% | −2,251−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,680 | $2,910 萬 | 0.4% | +100,365+36.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 518,492 | $2,641 萬 | 0.4% | +27,036+5.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 312,117 | $2,632 萬 | 0.4% | −1,280−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,239 | $2,527 萬 | 0.4% | +2,185+4.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 111,644 | $2,394 萬 | 0.3% | −203−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 383,250 | $2,355 萬 | 0.3% | −13,000−3.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 186,657 | $2,197 萬 | 0.3% | −700.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 308,864 | $1,855 萬 | 0.3% | +26,755+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 165,078 | $1,832 萬 | 0.3% | −9,115−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,406 | $1,761 萬 | 0.3% | +112+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,521 | $1,741 萬 | 0.2% | −1,204−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 179,002 | $1,469 萬 | 0.2% | +16,870+10.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,538 | $1,387 萬 | 0.2% | +62+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,731 | $1,344 萬 | 0.2% | +2,808+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,711 | $1,222 萬 | 0.2% | +4,058+10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,133 | $1,206 萬 | 0.2% | +2,436+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 91,434 | $1,057 萬 | 0.2% | +7,983+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,941 | $1,008 萬 | 0.1% | −754−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,018 | $982.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,153 | $919.7 萬 | 0.1% | +244+1.1% | 加碼 | – |
| OKEONEOK Inc | COM | 126,582 | $894.0 萬 | 0.1% | −288−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 68,971 | $882.1 萬 | 0.1% | −575−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 133,384 | $827.0 萬 | 0.1% | −1,798−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 79,870 | $791.3 萬 | 0.1% | +2,401+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,385 | $790.6 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 88,309 | $721.0 萬 | 0.1% | −465−0.5% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 151,508 | $707.8 萬 | 0.1% | +24,645+19.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 136,187 | $705.0 萬 | 0.1% | +95+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 80,397 | $663.6 萬 | 0.1% | +168+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 72,051 | $632.2 萬 | 0.1% | −30,307−29.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,024 | $578.7 萬 | 0.1% | −3,579−12.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,037 | $566.0 萬 | 0.1% | +167+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,027 | $558.3 萬 | 0.1% | +40.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 21,703 | $524.8 萬 | 0.1% | −752−3.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 42,811 | $507.4 萬 | 0.1% | −75−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 38,515 | $506.7 萬 | 0.1% | −95−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 86,566 | $460.1 萬 | 0.1% | −6,225−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,528 | $430.3 萬 | 0.1% | +213+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,837 | $417.4 萬 | 0.1% | +97+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 214,398 | $405.4 萬 | 0.1% | +95,155+79.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 70,260 | $398.7 萬 | 0.1% | +8,110+13.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,463 | $394.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,809 | $379.5 萬 | 0.1% | +403+1.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,425 | $335.1 萬 | <0.1% | −272−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,470 | $329.4 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,418 | $320.4 萬 | <0.1% | −300−11.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 78,325 | $307.5 萬 | <0.1% | +12,955+19.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $290.7 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,282 | $287.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 12,247 | $283.4 萬 | <0.1% | −335−2.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,546 | $278.0 萬 | <0.1% | −1,200−3.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 28,131 | $275.8 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,514 | $260.7 萬 | <0.1% | −4,831−21.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,628 | $253.9 萬 | <0.1% | +1,119+6.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,920 | $246.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,987 | $244.9 萬 | <0.1% | −450−0.9% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 20,530 | $241.4 萬 | <0.1% | +243+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,323 | $238.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,892 | $225.1 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,946 | $225.1 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 39,565 | $223.2 萬 | <0.1% | −10,287−20.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 25,014 | $209.9 萬 | <0.1% | +25,014 | 新進 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 37,000 | $204.7 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,246 | $74.8 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,937 | $47.4 萬 | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 9,400 | $46.2 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 4,625 | $35.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,914 | $22.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,300 | $21.3 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,220 | $21.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $20.7 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $3.10 萬 | <0.1% | 歷史 |