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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $62.4 萬 | <0.1% | −500−11.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 14,021 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,942 | $64.3 萬 | <0.1% | +209+4.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $65.3 萬 | <0.1% | −250−3.7% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 45,521 | $66.8 萬 | <0.1% | +580+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 639 | $68.9 萬 | <0.1% | −249−28.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 24,525 | $71.7 萬 | <0.1% | +17,190+234.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,335 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,679 | $74.4 萬 | <0.1% | +519+24.0% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 36,816 | $77.0 萬 | <0.1% | +36,816 | 新進 | – |
| PSAPublic Storage | COM | 1,998 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 31,598 | $78.9 萬 | <0.1% | +1,155+3.8% | 加碼 | – |
| TGTTarget Corp | Stock | 3,918 | $83.1 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,317 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 13,045 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,306 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,550 | $86.7 萬 | <0.1% | −10,950−38.4% | 減碼 | – |
| VVVValvoline Inc | COM | 27,785 | $87.7 萬 | <0.1% | +15,540+126.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,798 | $90.2 萬 | <0.1% | +2,628+28.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,779 | $90.7 萬 | <0.1% | +82+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,828 | $91.1 萬 | <0.1% | +144+3.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,000 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17,000 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,288 | $99.8 萬 | <0.1% | +101+1.4% | 加碼 | – |
| PCARPaccar Inc | COM | 11,414 | $100.5 萬 | <0.1% | +105+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $101.3 萬 | <0.1% | −1,120−20.1% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,741 | $104.3 萬 | <0.1% | +976+6.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,706 | $108.5 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,036 | $110.1 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 60,458 | $117.5 萬 | <0.1% | −8,123−11.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 34,039 | $118.9 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,353 | $119.2 萬 | <0.1% | −120−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,630 | $119.3 萬 | <0.1% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 50,960 | $120.4 萬 | <0.1% | +198+0.4% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,425 | $120.6 萬 | <0.1% | −305−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,565 | $121.0 萬 | <0.1% | +395+2.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,039 | $121.1 萬 | <0.1% | −5,400−16.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,259 | $121.3 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 29,428 | $122.2 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 36,276 | $122.2 萬 | <0.1% | −1,173−3.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,011 | $123.5 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 957,748 | $124.5 萬 | <0.1% | +12,350+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,406 | $125.9 萬 | <0.1% | +192+1.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,642 | $127.2 萬 | <0.1% | +225+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,665 | $128.4 萬 | <0.1% | +60+0.3% | 加碼 | – |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $136.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,115 | $137.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,146 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 16,348 | $141.2 萬 | <0.1% | +90+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,607 | $142.7 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 38,767 | $146.9 萬 | <0.1% | +1,744+4.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 26,883 | $147.7 萬 | <0.1% | +26,883 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 26,955 | $154.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,836 | $155.4 萬 | <0.1% | +368+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,270 | $157.6 萬 | <0.1% | +621+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,448 | $159.1 萬 | <0.1% | +1,800+6.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,553 | $159.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $160.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,364 | $164.1 萬 | <0.1% | +1,662+29.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,481 | $165.0 萬 | <0.1% | +760+9.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,845 | $165.2 萬 | <0.1% | +342+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,681 | $178.6 萬 | <0.1% | −64−0.9% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 468,197 | $192.4 萬 | <0.1% | +600+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,749 | $193.3 萬 | <0.1% | +350+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,186 | $194.7 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 76,604 | $197.7 萬 | <0.1% | −1,100−1.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,496 | $209.3 萬 | <0.1% | −150−0.4% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 25,014 | $209.9 萬 | <0.1% | +25,014 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 39,565 | $223.2 萬 | <0.1% | −10,287−20.6% | 減碼 | 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 |
| LLYEli Lilly & Co | Stock | 8,323 | $238.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 20,530 | $241.4 萬 | <0.1% | +243+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,987 | $244.9 萬 | <0.1% | −450−0.9% | 減碼 | – |
| DEDeere & Co | Stock | 5,920 | $246.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,628 | $253.9 萬 | <0.1% | +1,119+6.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,514 | $260.7 萬 | <0.1% | −4,831−21.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,131 | $275.8 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,546 | $278.0 萬 | <0.1% | −1,200−3.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 12,247 | $283.4 萬 | <0.1% | −335−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,282 | $287.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $290.7 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 78,325 | $307.5 萬 | <0.1% | +12,955+19.8% | 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 |
| INTCIntel Corp | Stock | 66,470 | $329.4 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,425 | $335.1 萬 | <0.1% | −272−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,809 | $379.5 萬 | 0.1% | +403+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,463 | $394.1 萬 | 0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 70,260 | $398.7 萬 | 0.1% | +8,110+13.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 214,398 | $405.4 萬 | 0.1% | +95,155+79.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,837 | $417.4 萬 | 0.1% | +97+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,528 | $430.3 萬 | 0.1% | +213+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 86,566 | $460.1 萬 | 0.1% | −6,225−6.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 38,515 | $506.7 萬 | 0.1% | −95−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 42,811 | $507.4 萬 | 0.1% | −75−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,703 | $524.8 萬 | 0.1% | −752−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,027 | $558.3 萬 | 0.1% | +40.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 37,037 | $566.0 萬 | 0.1% | +167+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,024 | $578.7 萬 | 0.1% | −3,579−12.1% | 減碼 | 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 |