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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 13,546 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,896 | $59.6 萬 | <0.1% | +2,460+45.3% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 43,110 | $60.7 萬 | <0.1% | −2,411−5.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,998 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,306 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,116 | $63.2 萬 | <0.1% | +1,125+37.6% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 27,625 | $65.3 萬 | <0.1% | +3,100+12.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,335 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,988 | $65.7 萬 | <0.1% | +48,988 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,833 | $68.2 萬 | <0.1% | −109−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,667 | $74.3 萬 | <0.1% | −1,592−12.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,475 | $76.1 萬 | <0.1% | +158+1.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 29,019 | $78.1 萬 | <0.1% | +6,313+27.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,806 | $79.4 萬 | <0.1% | −836−12.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,000 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,488 | $81.2 萬 | <0.1% | −6,975−73.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $83.9 萬 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 55,255 | $86.6 萬 | <0.1% | −5,203−8.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,089 | $87.5 萬 | <0.1% | +261+5.4% | 加碼 | 歷史 |
| KKellanova | Stock | 12,295 | $87.7 萬 | <0.1% | −750−5.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,170 | $88.2 萬 | <0.1% | −5,785−21.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 10,814 | $89.0 萬 | <0.1% | −600−5.3% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,876 | $89.5 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,608 | $90.2 萬 | <0.1% | +7,867+50.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $92.2 萬 | <0.1% | −101−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,864 | $95.7 萬 | <0.1% | +85+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,630 | $99.7 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,039 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 49,610 | $104.0 萬 | <0.1% | −1,350−2.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 33,123 | $111.8 萬 | <0.1% | −916−2.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 39,545 | $114.0 萬 | <0.1% | +11,760+42.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,640 | $117.2 萬 | <0.1% | +215+1.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $118.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $118.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,283 | $120.2 萬 | <0.1% | −2,484−6.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,802 | $121.6 萬 | <0.1% | −562−7.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 23,483 | $122.8 萬 | <0.1% | −3,400−12.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,699 | $124.2 萬 | <0.1% | −8,487−21.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,160 | $125.0 萬 | <0.1% | −447−1.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 15,261 | $125.1 萬 | <0.1% | −1,087−6.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,372 | $126.8 萬 | <0.1% | −309−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,605 | $127.2 萬 | <0.1% | −60−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,026 | $128.0 萬 | <0.1% | +1,756+6.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,645 | $128.0 萬 | <0.1% | +197+0.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,115 | $129.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,138 | $129.7 萬 | <0.1% | −268−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,051 | $131.2 萬 | <0.1% | +206+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,517 | $131.9 萬 | <0.1% | +964+11.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $134.1 萬 | <0.1% | +854+5.2% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 957,748 | $137.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,828 | $139.8 萬 | <0.1% | −600−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,794 | $140.5 萬 | <0.1% | +2,441+33.2% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,985 | $142.8 萬 | <0.1% | +149+1.3% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 78,811 | $149.4 萬 | <0.1% | +41,995+114.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,089 | $149.9 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,254 | $160.8 萬 | <0.1% | +773+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,935 | $177.7 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,743 | $184.1 萬 | <0.1% | −271−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,024 | $184.2 萬 | <0.1% | +78+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,122 | $184.5 萬 | <0.1% | +373+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 76,304 | $186.0 萬 | <0.1% | −300−0.4% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 468,194 | $190.1 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 37,710 | $195.4 萬 | <0.1% | −1,855−4.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,496 | $196.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 15,219 | $196.9 萬 | <0.1% | −2,295−13.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,882 | $207.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,546 | $210.1 萬 | <0.1% | −6,000−19.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,588 | $210.5 萬 | <0.1% | +601+1.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 9,472 | $214.7 萬 | <0.1% | −2,775−22.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,139 | $215.5 萬 | <0.1% | +511+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,171 | $216.1 萬 | <0.1% | −960−3.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 21,428 | $220.8 萬 | <0.1% | +898+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,101 | $247.3 萬 | <0.1% | −369−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $258.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 62,363 | $263.5 萬 | <0.1% | +81+0.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,208 | $268.4 萬 | <0.1% | −210−8.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,798 | $276.9 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,085 | $281.0 萬 | <0.1% | −340−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,681 | $281.5 萬 | <0.1% | +358+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,269 | $312.0 萬 | 0.1% | −1,259−13.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 84,630 | $325.4 萬 | 0.1% | +6,305+8.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 68,780 | $329.5 萬 | 0.1% | −1,480−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,212 | $358.1 萬 | 0.1% | +1,403+4.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 39,010 | $370.3 萬 | 0.1% | +495+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 86,255 | $396.9 萬 | 0.1% | −311−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 237,323 | $397.8 萬 | 0.1% | +22,925+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,715 | $398.5 萬 | 0.1% | −1,309−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,833 | $424.1 萬 | 0.1% | −19,194−15.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 43,705 | $496.1 萬 | 0.1% | +894+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,702 | $503.7 萬 | 0.1% | −1,001−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,663 | $506.7 萬 | 0.1% | +2,626+7.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 76,466 | $534.0 萬 | 0.1% | −3,931−4.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 77,306 | $539.9 萬 | 0.1% | −14,128−15.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 64,822 | $547.9 萬 | 0.1% | −7,229−10.0% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 144,713 | $627.3 萬 | 0.1% | −6,795−4.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,606 | $678.8 萬 | 0.1% | −4,365−6.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 122,414 | $679.4 萬 | 0.1% | −4,168−3.3% | 減碼 | 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 |