Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 261
- 較 2022 年第 1 季 −7
- 總值
- $57.8 億
- 較 2022 年第 1 季 −$12.5 億 (−17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 38,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 15,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,100 | $11.2 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 24,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,502 | $18.6 萬 | <0.1% | −1,396−11.7% | 減碼 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 23,004 | $20.0 萬 | <0.1% | +4,000+21.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $20.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $21.8 萬 | <0.1% | −550−13.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $22.3 萬 | <0.1% | −250−16.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $22.5 萬 | <0.1% | +150+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,329 | $22.5 萬 | <0.1% | +137+11.5% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 885 | $22.5 萬 | <0.1% | +26+3.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,145 | $22.7 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 16,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,602 | $23.7 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,513 | $23.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $24.2 萬 | <0.1% | +9,840 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 3,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 521 | $24.4 萬 | <0.1% | −15−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 673 | $24.6 萬 | <0.1% | −43−6.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 5,625 | $24.8 萬 | <0.1% | −225−3.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $24.8 萬 | <0.1% | −12,500−71.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 541 | $25.3 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $25.5 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $25.9 萬 | <0.1% | +2,278 | 新進 | – |
| JJacobs Solutions Inc. | COM | 2,038 | $25.9 萬 | <0.1% | +213+11.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 20,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $28.4 萬 | <0.1% | −25−2.0% | 減碼 | – |
| LINLinde PLC | SHS | 991 | $28.5 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,282 | $29.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $30.6 萬 | <0.1% | −1,210−28.2% | 減碼 | – |
| GLWCorning Inc | COM | 9,700 | $30.6 萬 | <0.1% | +1,285+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,755 | $30.9 萬 | <0.1% | +1,755 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 930 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 21,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,431 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,851 | $32.3 萬 | <0.1% | −77−4.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,198 | $32.7 萬 | <0.1% | −755−25.6% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,421 | $33.8 萬 | <0.1% | −235−8.8% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $35.4 萬 | <0.1% | +250+4.6% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,789 | $35.7 萬 | <0.1% | −670−9.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,694 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,936 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,280 | $41.3 萬 | <0.1% | +4,280 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 13,460 | $42.0 萬 | <0.1% | −104−0.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 639 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,375 | $43.3 萬 | <0.1% | +970+69.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $44.0 萬 | <0.1% | −86−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,326 | $44.5 萬 | <0.1% | −244−1.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,325 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,557 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,857 | $47.1 萬 | <0.1% | +5,796+52.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $47.2 萬 | <0.1% | −519−19.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $49.3 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,010 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,195 | $49.7 萬 | <0.1% | −67−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 14,021 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,562 | $50.4 萬 | <0.1% | +143+5.9% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 19,946 | $50.5 萬 | <0.1% | +19,946 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,837 | $51.5 萬 | <0.1% | +298+8.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,298 | $52.2 萬 | <0.1% | −4,500−38.1% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 30,300 | $53.6 萬 | <0.1% | +760+2.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,642 | $53.7 萬 | <0.1% | +1,304+17.8% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,708 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,045 | $54.7 萬 | <0.1% | −25−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 3,888 | $54.9 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,147 | $55.4 萬 | <0.1% | +27+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,004 | $56.3 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,807 | $57.7 萬 | <0.1% | −229−5.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,220 | $58.4 萬 | <0.1% | +39+3.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 383,250 | $2,355 萬 | 0.3% | – |
| Discovery Inc25470F302 | COM SER C | 31,598 | $78.9 萬 | <0.1% | – |
| MTXMinerals Technologies Inc | COM | 6,400 | $42.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,007 | $37.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,366 | $26.2 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,000 | $25.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,275 | $24.9 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,385 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $23.5 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $23.4 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,119 | $23.2 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 588 | $21.3 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,965 | $21.3 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,820 | $21.2 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,515 | $20.5 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,111 | $20.4 萬 | <0.1% | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,002 | $8,000 | <0.1% | 歷史 |