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 |
|---|---|---|---|---|---|---|---|
| BOHBank of Hawaii Corp | COM | 24,743 | $184.1 萬 | <0.1% | −271−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,935 | $177.7 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,254 | $160.8 萬 | <0.1% | +773+9.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,089 | $149.9 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 78,811 | $149.4 萬 | <0.1% | +41,995+114.1% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,985 | $142.8 萬 | <0.1% | +149+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,794 | $140.5 萬 | <0.1% | +2,441+33.2% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 28,828 | $139.8 萬 | <0.1% | −600−2.0% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 957,748 | $137.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $134.1 萬 | <0.1% | +854+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,517 | $131.9 萬 | <0.1% | +964+11.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,051 | $131.2 萬 | <0.1% | +206+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,138 | $129.7 萬 | <0.1% | −268−2.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,115 | $129.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,605 | $127.2 萬 | <0.1% | −60−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 6,372 | $126.8 萬 | <0.1% | −309−4.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,261 | $125.1 萬 | <0.1% | −1,087−6.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,160 | $125.0 萬 | <0.1% | −447−1.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 31,699 | $124.2 萬 | <0.1% | −8,487−21.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 23,483 | $122.8 萬 | <0.1% | −3,400−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,802 | $121.6 萬 | <0.1% | −562−7.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 36,283 | $120.2 萬 | <0.1% | −2,484−6.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $118.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $118.1 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 |
| CAHCardinal Health Inc | Stock | 22,244 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 39,545 | $114.0 萬 | <0.1% | +11,760+42.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 33,123 | $111.8 萬 | <0.1% | −916−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,610 | $104.0 萬 | <0.1% | −1,350−2.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,039 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,630 | $99.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,864 | $95.7 萬 | <0.1% | +85+4.8% | 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 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,608 | $90.2 萬 | <0.1% | +7,867+50.0% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,876 | $89.5 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 10,814 | $89.0 萬 | <0.1% | −600−5.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,170 | $88.2 萬 | <0.1% | −5,785−21.5% | 減碼 | 歷史 |
| KKellanova | Stock | 12,295 | $87.7 萬 | <0.1% | −750−5.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,089 | $87.5 萬 | <0.1% | +261+5.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 55,255 | $86.6 萬 | <0.1% | −5,203−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,450 | $83.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,488 | $81.2 萬 | <0.1% | −6,975−73.7% | 減碼 | – |
| KRKroger Co | Stock | 17,000 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,806 | $79.4 萬 | <0.1% | −836−12.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 29,019 | $78.1 萬 | <0.1% | +6,313+27.8% | 加碼 | 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 |
| GEGeneral Electric Co | Stock | 11,667 | $74.3 萬 | <0.1% | −1,592−12.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,833 | $68.2 萬 | <0.1% | −109−2.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,988 | $65.7 萬 | <0.1% | +48,988 | 新進 | 歷史 |
| EIXEdison International | Stock | 10,335 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 27,625 | $65.3 萬 | <0.1% | +3,100+12.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,116 | $63.2 萬 | <0.1% | +1,125+37.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,306 | $62.9 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 |
| PSAPublic Storage | COM | 1,998 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 43,110 | $60.7 萬 | <0.1% | −2,411−5.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,896 | $59.6 萬 | <0.1% | +2,460+45.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,546 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,220 | $58.4 萬 | <0.1% | +39+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,807 | $57.7 萬 | <0.1% | −229−5.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $56.7 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 |
| CMICummins Inc | Stock | 2,900 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,147 | $55.4 萬 | <0.1% | +27+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,888 | $54.9 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,045 | $54.7 萬 | <0.1% | −25−0.4% | 減碼 | – |
| 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 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 30,300 | $53.6 萬 | <0.1% | +760+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,298 | $52.2 萬 | <0.1% | −4,500−38.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,837 | $51.5 萬 | <0.1% | +298+8.4% | 加碼 | – |
| EMBCEmbecta Corp. | Stock | 19,946 | $50.5 萬 | <0.1% | +19,946 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,562 | $50.4 萬 | <0.1% | +143+5.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,021 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,195 | $49.7 萬 | <0.1% | −67−3.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 7,010 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $49.3 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,993 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,160 | $47.2 萬 | <0.1% | −519−19.4% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,857 | $47.1 萬 | <0.1% | +5,796+52.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,557 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,325 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,326 | $44.5 萬 | <0.1% | −244−1.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $44.0 萬 | <0.1% | −86−2.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $43.6 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 |
| TSLATesla, Inc. | Stock | 639 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,300 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,460 | $42.0 萬 | <0.1% | −104−0.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,280 | $41.3 萬 | <0.1% | +4,280 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,936 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,694 | $39.8 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 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $36.0 萬 | <0.1% | 00.0% | 不變 | 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 |