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 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 6,789 | $35.7 萬 | <0.1% | −670−9.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $35.4 萬 | <0.1% | +250+4.6% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 2,421 | $33.8 萬 | <0.1% | −235−8.8% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,198 | $32.7 萬 | <0.1% | −755−25.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,851 | $32.3 萬 | <0.1% | −77−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,431 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 21,000 | $31.6 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 | – |
| SPGIS&P Global Inc. | Stock | 930 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,755 | $30.9 萬 | <0.1% | +1,755 | 新進 | – |
| 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 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,282 | $29.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 991 | $28.5 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $28.4 萬 | <0.1% | −25−2.0% | 減碼 | – |
| DANDANA Inc | COM | 20,000 | $28.1 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 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $26.2 萬 | <0.1% | 00.0% | 不變 | 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 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $25.5 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 541 | $25.3 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $25.1 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 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 673 | $24.6 萬 | <0.1% | −43−6.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $24.5 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 |
| EXEExpand Energy Corp | COM | 3,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $24.2 萬 | <0.1% | +9,840 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,513 | $23.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,602 | $23.7 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $23.6 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 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 2,145 | $22.7 萬 | <0.1% | −17−0.8% | 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 |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $22.3 萬 | <0.1% | −250−16.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $21.8 萬 | <0.1% | −550−13.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $20.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 23,004 | $20.0 萬 | <0.1% | +4,000+21.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,502 | $18.6 萬 | <0.1% | −1,396−11.7% | 減碼 | – |
| LTRXLantronix Inc | COM NEW | 24,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,000 | $11.3 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 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $7.10 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 |
| STXSStereotaxis, Inc. | COM NEW | 15,000 | $2.80 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 |
| CFMSConformis Inc | COM | 38,000 | $1.30 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 |