Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 13 檔
- 估計 +$286.1 萬
- 加碼
- 59 檔
- 估計 +$4,179 萬
- 減碼
- 108 檔
- 估計 −$1.05 億
- 清倉
- 17 檔
- 估計 −$529.4 萬
總值從 $57.8 億變成 $54.3 億（−$3.48 億 (−6.0%)），持股從 261 檔變成 257 檔（−4）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 4,768,1704,828,334 | −60,164−1.2% | $6.59 億$6.60 億 | −$831.5 萬 | 12.1%11.4% | +0.71 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4201,426 | −6−0.4% | $5.77 億$5.83 億 | −$243.9 萬 | 10.6%10.1% | +0.54 |
| COSTCostco Wholesale Corp | 減碼歷史 | 893,336898,038 | −4,702−0.5% | $4.22 億$4.30 億 | −$222.1 萬 | 7.8%7.4% | +0.32 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,628,0021,634,014 | −6,012−0.4% | $3.79 億$4.20 億 | −$140.0 萬 | 7.0%7.3% | −0.28 |
| NVONovo Nordisk A S | 加碼歷史 | 3,316,0903,261,720 | +54,370+1.7% | $3.30 億$3.63 億 | +$541.7 萬 | 6.1%6.3% | −0.21 |
| GOOGAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 2,211,9032,222,720 | 00.0% | $2.13 億$2.43 億 | $0 | 3.9%4.2% | −0.29 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 719,437714,683 | +4,754+0.7% | $1.92 億$1.95 億 | +$126.9 萬 | 3.5%3.4% | +0.16 |
| Vanguard Health Care ETF92204A504 | 加碼– | 757,610756,645 | +965+0.1% | $1.69 億$1.78 億 | +$21.6 萬 | 3.1%3.1% | +0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 1,560,3881,557,308 | +3,080+0.2% | $1.51 億$1.69 億 | +$29.8 萬 | 2.8%2.9% | −0.15 |
| JNJJohnson & Johnson | 減碼歷史 | 847,307863,935 | −16,628−1.9% | $1.38 億$1.53 億 | −$271.6 萬 | 2.5%2.7% | −0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,091,2551,084,075 | +7,180+0.7% | $1.23 億$1.15 億 | +$81.1 萬 | 2.3%2.0% | +0.28 |
| DISWalt Disney Co | 加碼歷史 | 1,264,3171,242,402 | +21,915+1.8% | $1.19 億$1.17 億 | +$206.7 萬 | 2.2%2.0% | +0.17 |
| BDXBecton Dickinson & Co | 減碼歷史 | 475,827484,944 | −9,117−1.9% | $1.06 億$1.20 億 | −$203.2 萬 | 2.0%2.1% | −0.12 |
| SBUXStarbucks Corp | 加碼歷史 | 1,151,4781,125,955 | +25,523+2.3% | $9,702 萬$8,601 萬 | +$215.1 萬 | 1.8%1.5% | +0.30 |
| ACNAccenture plc | 減碼歷史 | 375,697375,857 | −1600.0% | $9,667 萬$1.04 億 | −$4.12 萬 | 1.8%1.8% | −0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 407,009410,820 | −3,811−0.9% | $9,391 萬$1.01 億 | −$87.9 萬 | 1.7%1.8% | −0.03 |
| NKENIKE, Inc. | 加碼歷史 | 1,077,6701,057,983 | +19,687+1.9% | $8,958 萬$1.08 億 | +$163.6 萬 | 1.6%1.9% | −0.22 |
| BACBank of America Corp | 減碼歷史 | 2,746,7002,774,436 | −27,736−1.0% | $8,295 萬$8,637 萬 | −$83.8 萬 | 1.5%1.5% | +0.03 |
| CVXChevron Corp | 減碼歷史 | 534,469544,129 | −9,660−1.8% | $7,679 萬$7,878 萬 | −$138.8 萬 | 1.4%1.4% | +0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 555,358554,198 | +1,160+0.2% | $7,454 萬$8,488 萬 | +$15.6 萬 | 1.4%1.5% | −0.10 |
| ULUnilever PLC | 加碼歷史 | 1,687,2321,670,253 | +16,979+1.0% | $7,397 萬$7,655 萬 | +$74.4 萬 | 1.4%1.3% | +0.04 |
| TJXTJX Companies Inc | 加碼歷史 | 1,135,6651,135,190 | +4750.0% | $7,055 萬$6,340 萬 | +$2.95 萬 | 1.3%1.1% | +0.20 |
| PEPPepsiCo Inc | 減碼歷史 | 410,528417,240 | −6,712−1.6% | $6,702 萬$6,954 萬 | −$109.6 萬 | 1.2%1.2% | +0.03 |
| CLColgate Palmolive Co | 減碼歷史 | 936,324960,055 | −23,731−2.5% | $6,578 萬$7,694 萬 | −$166.7 萬 | 1.2%1.3% | −0.12 |
| GOOGLAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 649,425651,320 | 00.0% | $6,212 萬$7,097 萬 | $0 | 1.1%1.2% | −0.08 |
| FDSFactset Research Systems Inc | 加碼歷史 | 147,901147,875 | +260.0% | $5,918 萬$5,687 萬 | +$1.04 萬 | 1.1%1.0% | +0.11 |
| CMCSAComcast Corp | 加碼歷史 | 1,508,9201,032,569 | +476,351+46.1% | $4,426 萬$4,052 萬 | +$1,397 萬 | 0.8%0.7% | +0.11 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 333,646337,646 | −4,000−1.2% | $4,343 萬$5,023 萬 | −$52.1 萬 | 0.8%0.9% | −0.07 |
| WMTWalmart Inc. | 減碼歷史 | 331,300335,427 | −4,127−1.2% | $4,297 萬$4,078 萬 | −$53.5 萬 | 0.8%0.7% | +0.09 |
| HDHome Depot, Inc. | 減碼歷史 | 144,511159,396 | −14,885−9.3% | $3,988 萬$4,372 萬 | −$410.7 萬 | 0.7%0.8% | −0.02 |
| BAXBaxter International Inc | 加碼歷史 | 727,668662,203 | +65,465+9.9% | $3,919 萬$4,253 萬 | +$352.6 萬 | 0.7%0.7% | −0.01 |
| PGRProgressive Corp | 減碼歷史 | 328,045331,750 | −3,705−1.1% | $3,812 萬$3,857 萬 | −$43.1 萬 | 0.7%0.7% | +0.03 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 351,576343,194 | +8,382+2.4% | $3,105 萬$3,345 萬 | +$74.0 萬 | 0.6%0.6% | −0.01 |
| BDX 6 06/01/23 Pfd075887406 | 減碼– | 643,776732,176 | −88,400−12.1% | $3,035 萬$3,621 萬 | −$416.7 萬 | 0.6%0.6% | −0.07 |
| SCHWSchwab Charles Corp | 加碼歷史 | 323,457318,977 | +4,480+1.4% | $2,325 萬$2,015 萬 | +$32.2 萬 | 0.4%0.3% | +0.08 |
| LMTLockheed Martin Corp | 加碼歷史 | 58,23457,253 | +981+1.7% | $2,250 萬$2,462 萬 | +$37.9 萬 | 0.4%0.4% | −0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 590,186479,942 | +110,244+23.0% | $2,241 萬$2,436 萬 | +$418.6 萬 | 0.4%0.4% | −0.01 |
| Bank of Amer Corp060505682 | 減碼– | 18,62425,200 | −6,576−26.1% | $2,188 萬$3,035 萬 | −$772.7 萬 | 0.4%0.5% | −0.12 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 109,833111,333 | −1,500−1.3% | $1,774 萬$2,032 萬 | −$24.2 萬 | 0.3%0.4% | −0.03 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 186,958187,065 | −107−0.1% | $1,545 萬$1,779 萬 | −$8,841.22 | 0.3%0.3% | −0.02 |
| MAMastercard Inc | 減碼歷史 | 54,16093,610 | −39,450−42.1% | $1,540 萬$2,953 萬 | −$1,122 萬 | 0.3%0.5% | −0.23 |
| MRKMerck & Co., Inc. | 加碼歷史 | 178,587177,194 | +1,393+0.8% | $1,538 萬$1,616 萬 | +$12.0 萬 | 0.3%0.3% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 336,048436,901 | −100,853−23.1% | $1,444 萬$2,143 萬 | −$433.5 萬 | 0.3%0.4% | −0.10 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 154,963155,073 | −110−0.1% | $1,353 萬$1,328 萬 | −$9,604.23 | 0.2%0.2% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 294,774283,868 | +10,906+3.8% | $1,331 萬$1,532 萬 | +$49.3 萬 | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 175,325260,405 | −85,080−32.7% | $1,302 萬$1,986 萬 | −$632.0 萬 | 0.2%0.3% | −0.10 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 57,68457,931 | −247−0.4% | $1,234 萬$1,291 萬 | −$5.28 萬 | 0.2%0.2% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 154,910310,939 | −156,029−50.2% | $1,159 萬$2,388 萬 | −$1,167 萬 | 0.2%0.4% | −0.20 |
| CVSCVS Health Corp | 減碼歷史 | 118,078120,033 | −1,955−1.6% | $1,126 萬$1,112 萬 | −$18.6 萬 | 0.2%0.2% | +0.01 |
| ECLEcolab Inc. | 加碼歷史 | 77,03676,996 | +40+0.1% | $1,113 萬$1,184 萬 | +$5,777.04 | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 47,20446,380 | +824+1.8% | $919.6 萬$989.2 萬 | +$16.1 萬 | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 115,935116,247 | −312−0.3% | $909.0 萬$900.4 萬 | −$2.45 萬 | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 57,82463,321 | −5,497−8.7% | $730.0 萬$910.5 萬 | −$69.4 萬 | 0.1%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 21,49321,400 | +93+0.4% | $705.6 萬$742.3 萬 | +$3.05 萬 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 125,627126,327 | −700−0.6% | $703.8 萬$794.7 萬 | −$3.92 萬 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 13,21513,292 | −77−0.6% | $670.3 萬$722.1 萬 | −$3.91 萬 | 0.1%0.1% | 0.00 |
| Industrias Bachoco SAB456463108 | 減碼– | 143,495144,713 | −1,218−0.8% | $660.6 萬$627.3 萬 | −$5.61 萬 | 0.1%0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 76,40677,306 | −900−1.2% | $657.6 萬$539.9 萬 | −$7.75 萬 | 0.1%0.1% | +0.03 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 61,95164,606 | −2,655−4.1% | $647.7 萬$678.8 萬 | −$27.8 萬 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 145,699143,854 | +1,845+1.3% | $637.6 萬$754.2 萬 | +$8.07 萬 | 0.1%0.1% | −0.01 |
| RTXRTX Corp | 減碼歷史 | 76,85779,781 | −2,924−3.7% | $629.2 萬$766.8 萬 | −$23.9 萬 | 0.1%0.1% | −0.02 |
| OKEONEOK Inc | 減碼歷史 | 120,702122,414 | −1,712−1.4% | $618.5 萬$679.4 萬 | −$8.77 萬 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | 減碼歷史 | 81,18481,634 | −450−0.6% | $574.1 萬$691.5 萬 | −$3.18 萬 | 0.1%0.1% | −0.01 |
| CPCanadian Pacific Kansas City Ltd | 減碼歷史 | 76,32276,466 | −144−0.2% | $509.2 萬$534.0 萬 | −$9,607.3 | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | 加碼歷史 | 20,72720,702 | +25+0.1% | $467.2 萬$503.7 萬 | +$5,635.16 | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | 減碼歷史 | 39,61339,663 | −50−0.1% | $447.5 萬$506.7 萬 | −$5,648.4 | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | 加碼歷史 | 49,03739,010 | +10,027+25.7% | $440.1 萬$370.3 萬 | +$90.0 萬 | 0.1%0.1% | +0.02 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 255,283237,323 | +17,960+7.6% | $424.8 萬$397.8 萬 | +$29.9 萬 | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | 減碼歷史 | 49,358143,455 | −94,097−65.6% | $398.6 萬$1,288 萬 | −$759.9 萬 | 0.1%0.2% | −0.15 |
| NVSNovartis AG | 減碼歷史 | 52,13964,822 | −12,683−19.6% | $396.3 萬$547.9 萬 | −$96.4 萬 | 0.1%0.1% | −0.02 |
| YUMYum Brands Inc | 減碼歷史 | 34,69943,705 | −9,006−20.6% | $369.0 萬$496.1 萬 | −$95.8 萬 | 0.1%0.1% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 35,90635,212 | +694+2.0% | $340.7 萬$358.1 萬 | +$6.59 萬 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 92,173101,833 | −9,660−9.5% | $336.3 萬$424.1 萬 | −$35.2 萬 | 0.1%0.1% | −0.01 |
| USBUS Bancorp DE | 減碼歷史 | 79,70386,255 | −6,552−7.6% | $321.4 萬$396.9 萬 | −$26.4 萬 | 0.1%0.1% | −0.01 |
| RCIRogers Communications Inc | 加碼歷史 | 80,55568,780 | +11,775+17.1% | $310.5 萬$329.5 萬 | +$45.4 萬 | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 86,62584,630 | +1,995+2.4% | $292.4 萬$325.4 萬 | +$6.73 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 16,26679,364 | −63,098−79.5% | $289.0 萬$1,563 萬 | −$1,121 萬 | 0.1%0.3% | −0.22 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 7,9108,269 | −359−4.3% | $282.5 萬$312.0 萬 | −$12.8 萬 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | 減碼歷史 | 10,86311,085 | −222−2.0% | $280.6 萬$281.0 萬 | −$5.73 萬 | 0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 8,6408,681 | −41−0.5% | $279.4 萬$281.5 萬 | −$1.33 萬 | 0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 13,79813,798 | 00.0% | $258.6 萬$276.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 21,22821,428 | −200−0.9% | $254.3 萬$220.8 萬 | −$2.40 萬 | <0.1%<0.1% | +0.01 |
| WFC.PLWells Fargo & Company | 減碼歷史 | 2,0612,208 | −147−6.7% | $245.8 萬$268.4 萬 | −$17.5 萬 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 62,33862,363 | −250.0% | $231.3 萬$263.5 萬 | −$927.6 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | 減碼歷史 | 16,95124,715 | −7,764−31.4% | $230.0 萬$398.5 萬 | −$105.3 萬 | <0.1%0.1% | −0.03 |
| LHLabcorp Holdings Inc. | 不變歷史 | 11,02511,025 | 00.0% | $225.8 萬$258.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 9,8829,882 | 00.0% | $223.5 萬$207.6 萬 | $0 | <0.1%<0.1% | +0.01 |
| iShares Tr464287697 | 不變– | 24,54624,546 | 00.0% | $199.1 萬$210.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 19,04119,139 | −98−0.5% | $199.0 萬$215.5 萬 | −$1.02 萬 | <0.1%<0.1% | 0.00 |
| DEDeere & Co | 加碼歷史 | 5,9405,935 | +5+0.1% | $198.3 萬$177.7 萬 | +$1,669.19 | <0.1%<0.1% | +0.01 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,4763,024 | +452+14.9% | $191.3 萬$184.2 萬 | +$24.9 萬 | <0.1%<0.1% | 0.00 |
| BOHBank of Hawaii Corp | 不變歷史 | 24,74324,743 | 00.0% | $188.3 萬$184.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 51,58951,588 | +10.0% | $187.6 萬$210.5 萬 | +$36.36 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 76,60476,304 | +300+0.4% | $182.2 萬$186.0 萬 | +$7,135.4 | <0.1%<0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 24,67127,171 | −2,500−9.2% | $180.6 萬$216.1 萬 | −$18.3 萬 | <0.1%<0.1% | 0.00 |
| LNTAlliant Energy Corp | 減碼歷史 | 33,09633,496 | −400−1.2% | $175.4 萬$196.3 萬 | −$2.12 萬 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 減碼歷史 | 65,87566,101 | −226−0.3% | $169.8 萬$247.3 萬 | −$5,825.4 | <0.1%<0.1% | −0.01 |
| HONHoneywell International Inc | 加碼歷史 | 10,0729,254 | +818+8.8% | $168.2 萬$160.8 萬 | +$13.7 萬 | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | 不變歷史 | 468,194468,194 | 00.0% | $168.1 萬$190.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | 加碼歷史 | 23,61723,122 | +495+2.1% | $163.2 萬$184.5 萬 | +$3.42 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。