Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 257
- 較 2022 年第 2 季 −4
- 總值
- $54.3 億
- 較 2022 年第 2 季 −$3.48 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,768,170 | $6.59 億 | 12.1% | −60,164−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,420 | $5.77 億 | 10.6% | −6−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 893,336 | $4.22 億 | 7.8% | −4,702−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,628,002 | $3.79 億 | 7.0% | −6,012−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,316,090 | $3.30 億 | 6.1% | +54,370+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,211,903 | $2.13 億 | 3.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 719,437 | $1.92 億 | 3.5% | +4,754+0.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 757,610 | $1.69 億 | 3.1% | +965+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,560,388 | $1.51 億 | 2.8% | +3,080+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 847,307 | $1.38 億 | 2.5% | −16,628−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,091,255 | $1.23 億 | 2.3% | +7,180+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,264,317 | $1.19 億 | 2.2% | +21,915+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 475,827 | $1.06 億 | 2.0% | −9,117−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,151,478 | $9,702 萬 | 1.8% | +25,523+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 375,697 | $9,667 萬 | 1.8% | −1600.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 407,009 | $9,391 萬 | 1.7% | −3,811−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,077,670 | $8,958 萬 | 1.6% | +19,687+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,746,700 | $8,295 萬 | 1.5% | −27,736−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 534,469 | $7,679 萬 | 1.4% | −9,660−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 555,358 | $7,454 萬 | 1.4% | +1,160+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,687,232 | $7,397 萬 | 1.4% | +16,979+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,135,665 | $7,055 萬 | 1.3% | +4750.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 410,528 | $6,702 萬 | 1.2% | −6,712−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 936,324 | $6,578 萬 | 1.2% | −23,731−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 649,425 | $6,212 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 147,901 | $5,918 萬 | 1.1% | +260.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,508,920 | $4,426 萬 | 0.8% | +476,351+46.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 333,646 | $4,343 萬 | 0.8% | −4,000−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 331,300 | $4,297 萬 | 0.8% | −4,127−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 144,511 | $3,988 萬 | 0.7% | −14,885−9.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 727,668 | $3,919 萬 | 0.7% | +65,465+9.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 328,045 | $3,812 萬 | 0.7% | −3,705−1.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 351,576 | $3,105 萬 | 0.6% | +8,382+2.4% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 643,776 | $3,035 萬 | 0.6% | −88,400−12.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 323,457 | $2,325 萬 | 0.4% | +4,480+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,234 | $2,250 萬 | 0.4% | +981+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 590,186 | $2,241 萬 | 0.4% | +110,244+23.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 18,624 | $2,188 萬 | 0.4% | −6,576−26.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 109,833 | $1,774 萬 | 0.3% | −1,500−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,958 | $1,545 萬 | 0.3% | −107−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 54,160 | $1,540 萬 | 0.3% | −39,450−42.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 178,587 | $1,538 萬 | 0.3% | +1,393+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 336,048 | $1,444 萬 | 0.3% | −100,853−23.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 154,963 | $1,353 萬 | 0.2% | −110−0.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 294,774 | $1,331 萬 | 0.2% | +10,906+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,325 | $1,302 萬 | 0.2% | −85,080−32.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,684 | $1,234 萬 | 0.2% | −247−0.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,910 | $1,159 萬 | 0.2% | −156,029−50.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 118,078 | $1,126 萬 | 0.2% | −1,955−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 77,036 | $1,113 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,204 | $919.6 萬 | 0.2% | +824+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,935 | $909.0 萬 | 0.2% | −312−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,824 | $730.0 萬 | 0.1% | −5,497−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,493 | $705.6 萬 | 0.1% | +93+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 125,627 | $703.8 萬 | 0.1% | −700−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,215 | $670.3 萬 | 0.1% | −77−0.6% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 143,495 | $660.6 萬 | 0.1% | −1,218−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 76,406 | $657.6 萬 | 0.1% | −900−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 61,951 | $647.7 萬 | 0.1% | −2,655−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,699 | $637.6 萬 | 0.1% | +1,845+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,857 | $629.2 萬 | 0.1% | −2,924−3.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 120,702 | $618.5 萬 | 0.1% | −1,712−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 81,184 | $574.1 萬 | 0.1% | −450−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 76,322 | $509.2 萬 | 0.1% | −144−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,727 | $467.2 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,613 | $447.5 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,037 | $440.1 萬 | 0.1% | +10,027+25.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 255,283 | $424.8 萬 | 0.1% | +17,960+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,358 | $398.6 萬 | 0.1% | −94,097−65.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 52,139 | $396.3 萬 | 0.1% | −12,683−19.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 34,699 | $369.0 萬 | 0.1% | −9,006−20.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,906 | $340.7 萬 | 0.1% | +694+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,173 | $336.3 萬 | 0.1% | −9,660−9.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 79,703 | $321.4 萬 | 0.1% | −6,552−7.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 80,555 | $310.5 萬 | 0.1% | +11,775+17.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 86,625 | $292.4 萬 | 0.1% | +1,995+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,266 | $289.0 萬 | 0.1% | −63,098−79.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,910 | $282.5 萬 | 0.1% | −359−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,863 | $280.6 萬 | 0.1% | −222−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,640 | $279.4 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,798 | $258.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 21,228 | $254.3 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,061 | $245.8 萬 | <0.1% | −147−6.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,338 | $231.3 萬 | <0.1% | −250.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,951 | $230.0 萬 | <0.1% | −7,764−31.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $225.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,882 | $223.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,546 | $199.1 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 19,041 | $199.0 萬 | <0.1% | −98−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,940 | $198.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,476 | $191.3 萬 | <0.1% | +452+14.9% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,743 | $188.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,589 | $187.6 萬 | <0.1% | +10.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,604 | $182.2 萬 | <0.1% | +300+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,671 | $180.6 萬 | <0.1% | −2,500−9.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,096 | $175.4 萬 | <0.1% | −400−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 65,875 | $169.8 萬 | <0.1% | −226−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,072 | $168.2 萬 | <0.1% | +818+8.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 468,194 | $168.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 23,617 | $163.2 萬 | <0.1% | +495+2.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 10,115 | $129.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,546 | $59.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $48.1 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $25.9 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 541 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $25.1 萬 | <0.1% | – |
| VFCV F Corp | Stock | 5,625 | $24.8 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $24.8 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 673 | $24.6 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $23.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 885 | $22.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $22.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $22.2 萬 | <0.1% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $21.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $20.2 萬 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $7.10 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 15,000 | $2.70 萬 | <0.1% | 歷史 |