Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2022 年第 1 季到 2022 年第 2 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 +$344.7 萬
- 加碼
- 61 檔
- 估計 +$772.6 萬
- 減碼
- 127 檔
- 估計 −$1.51 億
- 清倉
- 17 檔
- 估計 −$2,789 萬
總值從 $70.3 億變成 $57.8 億（−$12.5 億 (−17.8%)），持股從 268 檔變成 261 檔（−7）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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 | 4,828,3344,934,756 | −106,422−2.2% | $6.60 億$8.62 億 | −$1,455 萬 | 11.4%12.3% | −0.83 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4261,427 | −1−0.1% | $5.83 億$7.55 億 | −$40.9 萬 | 10.1%10.7% | −0.65 |
| COSTCostco Wholesale Corp | 減碼歷史 | 898,038900,933 | −2,895−0.3% | $4.30 億$5.19 億 | −$138.8 萬 | 7.4%7.4% | +0.07 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,634,0141,660,437 | −26,423−1.6% | $4.20 億$5.12 億 | −$678.6 萬 | 7.3%7.3% | −0.02 |
| NVONovo Nordisk A S | 減碼歷史 | 3,261,7203,272,663 | −10,943−0.3% | $3.63 億$3.63 億 | −$121.9 萬 | 6.3%5.2% | +1.12 |
| GOOGAlphabet Inc. | 減碼歷史 | 111,136113,003 | −1,867−1.7% | $2.43 億$3.16 億 | −$408.4 萬 | 4.2%4.5% | −0.28 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 714,683717,917 | −3,234−0.5% | $1.95 億$2.53 億 | −$88.3 萬 | 3.4%3.6% | −0.23 |
| Vanguard Health Care ETF92204A504 | 減碼– | 756,645761,779 | −5,134−0.7% | $1.78 億$1.94 億 | −$120.9 萬 | 3.1%2.8% | +0.33 |
| ABTAbbott Laboratories | 減碼歷史 | 1,557,3081,587,530 | −30,222−1.9% | $1.69 億$1.88 億 | −$328.4 萬 | 2.9%2.7% | +0.25 |
| JNJJohnson & Johnson | 減碼歷史 | 863,935879,975 | −16,040−1.8% | $1.53 億$1.56 億 | −$284.7 萬 | 2.7%2.2% | +0.43 |
| BDXBecton Dickinson & Co | 減碼歷史 | 484,944486,000 | −1,056−0.2% | $1.20 億$1.29 億 | −$26.0 萬 | 2.1%1.8% | +0.23 |
| DISWalt Disney Co | 加碼歷史 | 1,242,4021,240,991 | +1,411+0.1% | $1.17 億$1.70 億 | +$13.3 萬 | 2.0%2.4% | −0.39 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 1,084,0751,092,500 | −8,425−0.8% | $1.15 億$1.78 億 | −$89.5 萬 | 2.0%2.5% | −0.54 |
| NKENIKE, Inc. | 減碼歷史 | 1,057,9831,061,036 | −3,053−0.3% | $1.08 億$1.43 億 | −$31.2 萬 | 1.9%2.0% | −0.16 |
| ACNAccenture plc | 減碼歷史 | 375,857381,424 | −5,567−1.5% | $1.04 億$1.29 億 | −$154.6 萬 | 1.8%1.8% | −0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 410,820413,986 | −3,166−0.8% | $1.01 億$1.02 億 | −$78.2 萬 | 1.8%1.5% | +0.30 |
| BACBank of America Corp | 減碼歷史 | 2,774,4362,794,951 | −20,515−0.7% | $8,637 萬$1.15 億 | −$63.9 萬 | 1.5%1.6% | −0.14 |
| SBUXStarbucks Corp | 加碼歷史 | 1,125,9551,117,217 | +8,738+0.8% | $8,601 萬$1.02 億 | +$66.7 萬 | 1.5%1.4% | +0.04 |
| ABBVAbbVie Inc. | 減碼歷史 | 554,198560,571 | −6,373−1.1% | $8,488 萬$9,087 萬 | −$97.6 萬 | 1.5%1.3% | +0.18 |
| CVXChevron Corp | 減碼歷史 | 544,129550,107 | −5,978−1.1% | $7,878 萬$8,957 萬 | −$86.5 萬 | 1.4%1.3% | +0.09 |
| CLColgate Palmolive Co | 減碼歷史 | 960,0551,012,162 | −52,107−5.1% | $7,694 萬$7,675 萬 | −$417.6 萬 | 1.3%1.1% | +0.24 |
| ULUnilever PLC | 減碼歷史 | 1,670,2531,674,170 | −3,917−0.2% | $7,655 萬$7,629 萬 | −$18.0 萬 | 1.3%1.1% | +0.24 |
| GOOGLAlphabet Inc. | 減碼歷史 | 32,56633,195 | −629−1.9% | $7,097 萬$9,233 萬 | −$137.1 萬 | 1.2%1.3% | −0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 417,240421,176 | −3,936−0.9% | $6,954 萬$7,050 萬 | −$65.6 萬 | 1.2%1.0% | +0.20 |
| TJXTJX Companies Inc | 加碼歷史 | 1,135,1901,130,740 | +4,450+0.4% | $6,340 萬$6,850 萬 | +$24.9 萬 | 1.1%1.0% | +0.12 |
| FDSFactset Research Systems Inc | 減碼歷史 | 147,875147,931 | −560.0% | $5,687 萬$6,422 萬 | −$2.15 萬 | 1.0%0.9% | +0.07 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 337,646351,000 | −13,354−3.8% | $5,023 萬$5,810 萬 | −$198.7 萬 | 0.9%0.8% | +0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 159,396160,719 | −1,323−0.8% | $4,372 萬$4,811 萬 | −$36.3 萬 | 0.8%0.7% | +0.07 |
| BAXBaxter International Inc | 減碼歷史 | 662,203663,534 | −1,331−0.2% | $4,253 萬$5,145 萬 | −$8.55 萬 | 0.7%0.7% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 335,427344,111 | −8,684−2.5% | $4,078 萬$5,125 萬 | −$105.6 萬 | 0.7%0.7% | −0.02 |
| CMCSAComcast Corp | 減碼歷史 | 1,032,5691,084,547 | −51,978−4.8% | $4,052 萬$5,078 萬 | −$204.0 萬 | 0.7%0.7% | −0.02 |
| PGRProgressive Corp | 減碼歷史 | 331,750358,484 | −26,734−7.5% | $3,857 萬$4,086 萬 | −$310.8 萬 | 0.7%0.6% | +0.09 |
| BDX 6 06/01/23 Pfd075887406 | 加碼– | 732,176730,871 | +1,305+0.2% | $3,621 萬$3,861 萬 | +$6.45 萬 | 0.6%0.5% | +0.08 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 343,194346,114 | −2,920−0.8% | $3,345 萬$3,571 萬 | −$28.5 萬 | 0.6%0.5% | +0.07 |
| Bank of Amer Corp060505682 | 減碼– | 25,20028,122 | −2,922−10.4% | $3,035 萬$3,691 萬 | −$352.0 萬 | 0.5%0.5% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 93,61096,872 | −3,262−3.4% | $2,953 萬$3,462 萬 | −$102.9 萬 | 0.5%0.5% | +0.02 |
| LMTLockheed Martin Corp | 加碼歷史 | 57,25357,239 | +140.0% | $2,462 萬$2,527 萬 | +$6,019.32 | 0.4%0.4% | +0.07 |
| VZVerizon Communications Inc | 減碼歷史 | 479,942518,492 | −38,550−7.4% | $2,436 萬$2,641 萬 | −$195.6 萬 | 0.4%0.4% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 310,939514,494 | −203,555−39.6% | $2,388 萬$4,008 萬 | −$1,563 萬 | 0.4%0.6% | −0.16 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 436,9011,309,353 | −872,452−66.6% | $2,143 萬$7,274 萬 | −$4,280 萬 | 0.4%1.0% | −0.66 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 111,333111,644 | −311−0.3% | $2,032 萬$2,394 萬 | −$5.68 萬 | 0.4%0.3% | +0.01 |
| SCHWSchwab Charles Corp | 加碼歷史 | 318,977312,117 | +6,860+2.2% | $2,015 萬$2,632 萬 | +$43.3 萬 | 0.3%0.4% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 260,405372,680 | −112,275−30.1% | $1,986 萬$2,910 萬 | −$856.2 萬 | 0.3%0.4% | −0.07 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 187,065186,657 | +408+0.2% | $1,779 萬$2,197 萬 | +$3.88 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 177,194179,002 | −1,808−1.0% | $1,616 萬$1,469 萬 | −$16.5 萬 | 0.3%0.2% | +0.07 |
| VVisa Inc. | 減碼歷史 | 79,36479,406 | −42−0.1% | $1,563 萬$1,761 萬 | −$8,269.39 | 0.3%0.3% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 283,868308,864 | −24,996−8.1% | $1,532 萬$1,855 萬 | −$134.9 萬 | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 155,073162,731 | −7,658−4.7% | $1,328 萬$1,344 萬 | −$65.6 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 57,93160,521 | −2,590−4.3% | $1,291 萬$1,741 萬 | −$57.7 萬 | 0.2%0.2% | −0.02 |
| MDTMedtronic plc | 減碼歷史 | 143,455165,078 | −21,623−13.1% | $1,288 萬$1,832 萬 | −$194.1 萬 | 0.2%0.3% | −0.04 |
| ECLEcolab Inc. | 減碼歷史 | 76,99678,538 | −1,542−2.0% | $1,184 萬$1,387 萬 | −$23.7 萬 | 0.2%0.2% | +0.01 |
| CVSCVS Health Corp | 加碼歷史 | 120,033119,133 | +900+0.8% | $1,112 萬$1,206 萬 | +$8.34 萬 | 0.2%0.2% | +0.02 |
| UNPUnion Pacific Corp | 加碼歷史 | 46,38044,711 | +1,669+3.7% | $989.2 萬$1,222 萬 | +$35.6 萬 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 63,32165,941 | −2,620−4.0% | $910.5 萬$1,008 萬 | −$37.7 萬 | 0.2%0.1% | +0.01 |
| NEENextera Energy Inc | 加碼歷史 | 116,247116,018 | +229+0.2% | $900.4 萬$982.8 萬 | +$1.77 萬 | 0.2%0.1% | +0.02 |
| KOCoca Cola Co | 減碼歷史 | 126,327133,384 | −7,057−5.3% | $794.7 萬$827.0 萬 | −$44.4 萬 | 0.1%0.1% | +0.02 |
| RTXRTX Corp | 減碼歷史 | 79,78179,870 | −89−0.1% | $766.8 萬$791.3 萬 | −$8,554.07 | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | 加碼歷史 | 143,854136,187 | +7,667+5.6% | $754.2 萬$705.0 萬 | +$40.2 萬 | 0.1%0.1% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 21,40022,153 | −753−3.4% | $742.3 萬$919.7 萬 | −$26.1 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 13,29213,385 | −93−0.7% | $722.1 萬$790.6 萬 | −$5.05 萬 | 0.1%0.1% | +0.01 |
| SYYSysco Corp | 減碼歷史 | 81,63488,309 | −6,675−7.6% | $691.5 萬$721.0 萬 | −$56.5 萬 | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | 減碼歷史 | 122,414126,582 | −4,168−3.3% | $679.4 萬$894.0 萬 | −$23.1 萬 | 0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 64,60668,971 | −4,365−6.3% | $678.8 萬$882.1 萬 | −$45.9 萬 | 0.1%0.1% | −0.01 |
| Industrias Bachoco SAB456463108 | 減碼– | 144,713151,508 | −6,795−4.5% | $627.3 萬$707.8 萬 | −$29.5 萬 | 0.1%0.1% | +0.01 |
| NVSNovartis AG | 減碼歷史 | 64,82272,051 | −7,229−10.0% | $547.9 萬$632.2 萬 | −$61.1 萬 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 77,30691,434 | −14,128−15.5% | $539.9 萬$1,057 萬 | −$98.7 萬 | 0.1%0.2% | −0.06 |
| CPCanadian Pacific Kansas City Ltd | 減碼歷史 | 76,46680,397 | −3,931−4.9% | $534.0 萬$663.6 萬 | −$27.5 萬 | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | 加碼歷史 | 39,66337,037 | +2,626+7.1% | $506.7 萬$566.0 萬 | +$33.5 萬 | 0.1%0.1% | +0.01 |
| AMGNAmgen Inc | 減碼歷史 | 20,70221,703 | −1,001−4.6% | $503.7 萬$524.8 萬 | −$24.4 萬 | 0.1%0.1% | +0.01 |
| YUMYum Brands Inc | 加碼歷史 | 43,70542,811 | +894+2.1% | $496.1 萬$507.4 萬 | +$10.1 萬 | 0.1%0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 101,833121,027 | −19,194−15.9% | $424.1 萬$558.3 萬 | −$79.9 萬 | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 24,71526,024 | −1,309−5.0% | $398.5 萬$578.7 萬 | −$21.1 萬 | 0.1%0.1% | −0.01 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 237,323214,398 | +22,925+10.7% | $397.8 萬$405.4 萬 | +$38.4 萬 | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | 減碼歷史 | 86,25586,566 | −311−0.4% | $396.9 萬$460.1 萬 | −$1.43 萬 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 加碼歷史 | 39,01038,515 | +495+1.3% | $370.3 萬$506.7 萬 | +$4.70 萬 | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 35,21233,809 | +1,403+4.1% | $358.1 萬$379.5 萬 | +$14.3 萬 | 0.1%0.1% | +0.01 |
| RCIRogers Communications Inc | 減碼歷史 | 68,78070,260 | −1,480−2.1% | $329.5 萬$398.7 萬 | −$7.09 萬 | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 84,63078,325 | +6,305+8.0% | $325.4 萬$307.5 萬 | +$24.2 萬 | 0.1%<0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,2699,528 | −1,259−13.2% | $312.0 萬$430.3 萬 | −$47.5 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 8,6818,323 | +358+4.3% | $281.5 萬$238.3 萬 | +$11.6 萬 | <0.1%<0.1% | +0.01 |
| DHRDanaher Corp | 減碼歷史 | 11,08511,425 | −340−3.0% | $281.0 萬$335.1 萬 | −$8.62 萬 | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 13,79813,837 | −39−0.3% | $276.9 萬$417.4 萬 | −$7,826.57 | <0.1%0.1% | −0.01 |
| WFC.PLWells Fargo & Company | 減碼歷史 | 2,2082,418 | −210−8.7% | $268.4 萬$320.4 萬 | −$25.5 萬 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 加碼歷史 | 62,36362,282 | +81+0.1% | $263.5 萬$287.1 萬 | +$3,422.46 | <0.1%<0.1% | 0.00 |
| LHLabcorp Holdings Inc. | 不變歷史 | 11,02511,025 | 00.0% | $258.4 萬$290.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 減碼歷史 | 66,10166,470 | −369−0.6% | $247.3 萬$329.4 萬 | −$1.38 萬 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 加碼歷史 | 21,42820,530 | +898+4.4% | $220.8 萬$241.4 萬 | +$9.25 萬 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 27,17128,131 | −960−3.4% | $216.1 萬$275.8 萬 | −$7.64 萬 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 19,13918,628 | +511+2.7% | $215.5 萬$253.9 萬 | +$5.75 萬 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 減碼歷史 | 9,47212,247 | −2,775−22.7% | $214.7 萬$283.4 萬 | −$62.9 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 51,58850,987 | +601+1.2% | $210.5 萬$244.9 萬 | +$2.45 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287697 | 減碼– | 24,54630,546 | −6,000−19.6% | $210.1 萬$278.0 萬 | −$51.4 萬 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 9,8829,892 | −10−0.1% | $207.6 萬$225.1 萬 | −$2,100.79 | <0.1%<0.1% | 0.00 |
| MMM3M Co | 減碼歷史 | 15,21917,514 | −2,295−13.1% | $196.9 萬$260.7 萬 | −$29.7 萬 | <0.1%<0.1% | 0.00 |
| LNTAlliant Energy Corp | 不變歷史 | 33,49633,496 | 00.0% | $196.3 萬$209.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| TRPTC Energy Corp | 減碼歷史 | 37,71039,565 | −1,855−4.7% | $195.4 萬$223.2 萬 | −$9.61 萬 | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | 減碼歷史 | 468,194468,197 | −30.0% | $190.1 萬$192.4 萬 | −$12.18 | <0.1%<0.1% | +0.01 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 76,30476,604 | −300−0.4% | $186.0 萬$197.7 萬 | −$7,312.85 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | 加碼歷史 | 23,12222,749 | +373+1.6% | $184.5 萬$193.3 萬 | +$2.98 萬 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,0242,946 | +78+2.6% | $184.2 萬$225.1 萬 | +$4.75 萬 | <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。